Institutional
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
CIK 0002011081
$1.18B
Reported AUM
51
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. · Q1 2026
AI · grounded in 13F
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. closed its position in AXSM for a reduction of $50.9M. The fund established several new positions, led by a $46.6M investment in RVMD and $39.5M in DOW. Other notable activity includes closing its position in SRRK for $33.9M and trimming its holdings in AMZN by 27.96%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $110.2M | 9.34% | — | HELD |
| 2 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $86.5M | 7.33% | — | HELD |
| 3 | ABVX | ABIVAX SA | $118.84 | -4.34% | 72.67% | 1123.94% | $85.3M | 7.23% | — | HELD |
| 4 | PTGX | PROTAGONIST THERAPEUTICS INC | $133.00 | -2.81% | 153.63% | 181.51% | $60.3M | 5.11% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $59.4M | 5.04% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $54.8M | 4.64% | — | HELD |
| 7 | RVMD | REVOLUTION MEDICINES INC | $180.92 | -1.60% | 393.91% | 521.93% | $46.6M | 3.95% | — | HELD |
| 8 | CYTK | CYTOKINETICS INC | $78.39 | -1.34% | 115.51% | 139.82% | $43.5M | 3.69% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $42.4M | 3.59% | — | HELD |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | 60.64% | 155.35% | $41.1M | 3.49% | — | HELD |
| 11 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $39.8M | 3.38% | — | HELD |
| 12 | DOW | DOW HLDGS INC | $30.45 | 5.55% | 39.33% | -40.39% | $39.5M | 3.35% | — | HELD |
| 13 | LYB | LYONDELLBASELL INDUSTRIES NV | $60.49 | 3.90% | 21.34% | -16.37% | $39.0M | 3.31% | — | HELD |
| 14 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $37.5M | 3.18% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $36.1M | 3.06% | — | HELD |
| 16 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | 32.10% | 140.30% | $35.1M | 2.98% | — | HELD |
| 17 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $33.4M | 2.84% | — | HELD |
| 18 | FCX | FREEPORT MCMORAN INC | $60.02 | -2.63% | 55.64% | 81.49% | $32.6M | 2.77% | — | HELD |
| 19 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $29.0M | 2.46% | — | HELD |
| 20 | CEG | CONSTELLATION ENERGY CORP | $258.06 | -0.68% | -23.35% | 484.20% | $28.5M | 2.42% | — | HELD |
| 21 | VRT | VERTIV HOLDINGS CO | $223.56 | -17.06% | 90.59% | 861.48% | $26.4M | 2.24% | — | HELD |
| 22 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | 507.14% | 874.73% | $26.2M | 2.22% | — | HELD |
| 23 | WM | WASTE MGMT INC DEL | $236.52 | -1.21% | 5.03% | 64.94% | $21.3M | 1.81% | — | HELD |
| 24 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $17.0M | 1.44% | — | HELD |
| 25 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $14.9M | 1.26% | — | HELD |
| 26 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $12.8M | 1.08% | — | HELD |
| 27 | NKTR | NEKTAR THERAPEUTICS | $70.68 | -0.13% | 207.32% | -69.61% | $8.8M | 0.75% | — | HELD |
| 28 | QURE | UNIQURE NV | $40.07 | 9.30% | 189.56% | 36.74% | $8.5M | 0.72% | — | HELD |
| 29 | MRVL | MARVELL TECHNOLOGY INC | $163.39 | -6.35% | 119.94% | 172.04% | $8.4M | 0.71% | — | HELD |
| 30 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $7.5M | 0.63% | — | HELD |
| 31 | AAPL | APPLE INC | $338.10 | -0.58% | — | — | $7.4M | 0.63% | — | HELD |
| 32 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $6.3M | 0.53% | — | HELD |
| 33 | SCCO | SOUTHERN COPPER CORP | $175.47 | -1.95% | — | — | $5.8M | 0.49% | — | HELD |
| 34 | JANX | JANUX THERAPEUTICS INC | $14.96 | -0.27% | — | — | $5.2M | 0.44% | — | HELD |
| 35 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $3.6M | 0.31% | — | HELD |
| 36 | MLYS | MINERALYS THERAPEUTICS INC | $26.35 | -2.23% | — | — | $2.8M | 0.24% | — | HELD |
| 37 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $2.2M | 0.19% | — | HELD |
| 38 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $2.1M | 0.18% | — | HELD |
| 39 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.9M | 0.16% | — | HELD |
| 40 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $1.7M | 0.15% | — | HELD |
| 41 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $1.7M | 0.14% | — | HELD |
| 42 | FISV | FISERV INC | $55.63 | 2.62% | — | — | $1.6M | 0.14% | — | HELD |
| 43 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $1.1M | 0.09% | — | HELD |
| 44 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $599K | 0.05% | — | HELD |
| 45 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $598K | 0.05% | — | HELD |
| 46 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | — | — | $533K | 0.05% | — | HELD |
| 47 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $488K | 0.04% | — | HELD |
| 48 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $397K | 0.03% | — | HELD |
| 49 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | — | — | $367K | 0.03% | — | HELD |
| 50 | WMT2 | WELLS FARGO & CO | — | — | — | — | $227K | 0.02% | — | HELD |
| 51 | SNOW | SNOWFLAKE INC | $283.00 | 4.68% | — | — | $8K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002011081-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.