Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Latest statistics and disclosures from Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, MSFT, AMD, ABVX, AMZN, and represent 38.92% of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$146M), AMD (+$100M), SNDK (+$83M), V (+$81M), ALB (+$55M), HQY (+$41M), AMZN (+$36M), INTC (+$28M), CEG (+$25M), GOOGL (+$15M).
- Started 4 new stock positions in SNDK, ALB, V, HQY.
- Reduced shares in these 10 stocks: MU (-$96M), GOOG (-$93M), PTGX (-$60M), DOW (-$40M), , LIN (-$33M), CVX (-$27M), VRT (-$26M), XOM (-$26M), MELI (-$23M).
- Sold out of its positions in BRK.B, DOW, FISV, GE, MLYS, NFLX, PTGX, RTX, SNOW, VRT. LIN, LYB.
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne was a net buyer of stock by $141M.
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne has $1.8B in assets under management (AUM), dropping by 54.84%.
- Central Index Key (CIK): 0002011081
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Portfolio Holdings for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 10.9 | $200M | -32% | 173k | 1154.29 |
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| Microsoft Corporation (MSFT) | 10.4 | $189M | +342% | 507k | 373.02 |
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| Advanced Micro Devices (AMD) | 6.6 | $121M | +468% | 209k | 580.91 |
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| Abivax Sa Sponsored Ads (ABVX) | 5.6 | $102M | 765k | 133.26 |
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| Amazon (AMZN) | 5.4 | $99M | +57% | 414k | 238.34 |
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| Revolution Medicines (RVMD) | 4.9 | $90M | 479k | 187.28 |
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| Sandisk Corp (SNDK) | 4.5 | $83M | NEW | 37k | 2273.73 |
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| Visa Com Cl A (V) | 4.5 | $81M | NEW | 237k | 343.09 |
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| Crowdstrike Hldgs Cl A (CRWD) | 4.2 | $77M | -4% | 101k | 763.14 |
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| Western Digital (WDC) | 3.9 | $71M | +14% | 111k | 638.72 |
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| Intel Corporation (INTC) | 3.7 | $68M | +68% | 488k | 139.63 |
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| NVIDIA Corporation (NVDA) | 3.3 | $60M | -12% | 298k | 200.09 |
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| Applied Materials (AMAT) | 3.2 | $58M | -5% | 80k | 723.00 |
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| Cytokinetics Com New (CYTK) | 3.1 | $56M | 660k | 85.19 |
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| Albemarle Corporation (ALB) | 3.0 | $55M | NEW | 408k | 135.03 |
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| Broadcom (AVGO) | 2.9 | $53M | +9% | 141k | 377.75 |
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| Constellation Energy (CEG) | 2.8 | $51M | +99% | 204k | 248.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $42M | -68% | 120k | 353.33 |
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| Healthequity (HQY) | 2.3 | $41M | NEW | 457k | 90.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $36M | +70% | 101k | 357.37 |
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| Freeport Mcmoran CL B (FCX) | 1.9 | $35M | 555k | 62.89 |
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| Marvell Technology (MRVL) | 1.4 | $25M | 85k | 297.89 |
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| Uniqure Nv SHS (QURE) | 1.3 | $24M | 522k | 46.06 |
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| Waste Management (WM) | 1.1 | $21M | 93k | 222.88 |
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| Meta Platforms Cl A (META) | 1.0 | $19M | +30% | 34k | 563.29 |
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| MercadoLibre (MELI) | 0.7 | $14M | -63% | 8.0k | 1697.39 |
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| Apple (AAPL) | 0.7 | $12M | +42% | 42k | 289.36 |
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| Nektar Therapeutics Com New (NKTR) | 0.5 | $8.6M | 123k | 69.81 |
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| Ge Vernova (GEV) | 0.4 | $6.8M | -19% | 5.8k | 1174.86 |
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| Southern Copper Corporation (SCCO) | 0.3 | $6.0M | 34k | 174.26 |
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| Janux Therapeutics (JANX) | 0.3 | $5.8M | 377k | 15.36 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.3M | 29k | 113.26 |
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| Caterpillar (CAT) | 0.2 | $3.3M | 3.1k | 1064.90 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | -90% | 20k | 136.72 |
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| salesforce (CRM) | 0.1 | $1.4M | 9.2k | 156.66 |
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| Goldman Sachs (GS) | 0.1 | $1.3M | 1.3k | 1011.37 |
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| Chevron Corporation (CVX) | 0.1 | $1.1M | -96% | 6.7k | 165.76 |
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| Procter & Gamble Company (PG) | 0.0 | $609k | 4.2k | 146.64 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $593k | 1.8k | 327.33 |
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| Bank of America Corporation (BAC) | 0.0 | $429k | 7.5k | 56.98 |
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| Pepsi (PEP) | 0.0 | $426k | 3.1k | 135.40 |
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| Coca-Cola Company (KO) | 0.0 | $424k | 5.2k | 81.27 |
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| Wells Fargo & Company (WFC) | 0.0 | $235k | 2.8k | 82.64 |
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Past Filings by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
SEC 13F filings are viewable for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne going back to 2023
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2026 Q2 filed Aug. 7, 2026
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2026 Q1 filed May 12, 2026
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2025 Q4 filed Feb. 11, 2026
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2025 Q3 filed Nov. 12, 2025
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2025 Q2 filed July 25, 2025
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2025 Q1 filed May 6, 2025
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2024 Q4 filed Feb. 18, 2025
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2024 Q3 filed Oct. 21, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2024 Q2 filed July 19, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2019 Q4 filed May 17, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2020 Q1 filed May 17, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2020 Q2 filed May 17, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2020 Q3 filed May 17, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2020 Q4 filed May 17, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2021 Q1 filed May 17, 2024
- Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 2021 Q2 filed May 17, 2024