Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
WARSZAWA, R9files as Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
$1.8bn in 43 US stocks at the end of 30 June 2026. The top 10 are 60.9% of the money. It changed about 40.3% of the portfolio this quarter.
Value
$1.8bn
Stocks
43
Top 10 share
60.9%
Turnover
40.3%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK4.5% of the fund
- VisaV4.5% of the fund
- AlbemarleALB3.0% of the fund
- HealthequityHQY2.3% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT10.4% of the fund+343%
- Advanced Micro DevicesAMD6.6% of the fund+468%
- Amazon.comAMZN5.4% of the fund+58%
- Western DigitalWDC3.9% of the fund+14%
- IntelINTC3.7% of the fund+69%
- BroadcomAVGO2.9% of the fund+10%
- Constellation EnergyCEG2.8% of the fund+100%
- AlphabetGOOGL2.0% of the fund+71%
- Meta PlatformsMETA1.0% of the fund+30%
- AppleAAPL0.7% of the fund+42%
Cut
Sold some of their stake.
- Micron TechnologyMU10.9% of the fund-32%
- CrowdStrike HoldingsCRWD4.2% of the fund-4%
- NvidiaNVDA3.3% of the fund-12%
- Applied MaterialsAMAT3.2% of the fund-5%
- AlphabetGOOG2.3% of the fund-69%
- MercadoLibreMELI0.7% of the fund-63%
- GE VernovaGEV0.4% of the fund-20%
- ExxonMobil HoldingsXOM0.2% of the fund-90%
- ChevronCVX<0.1% of the fund-96%
Sold out
Sold their entire stake.
- Protagonist TherapeuticsPTGX-100%
- DOWDOW-100%
- LyondellBasell IndustriesLYB-100%
- LindeLIN-100%
- Vertiv HoldingsVRT-100%
- Mineralys TherapeuticsMLYS-100%
- General ElectricGE-100%
- Berkshire HathawayBRK-B-100%
- RTXRTX-100%
- FiservFISV-100%
- NetflixNFLX-100%
- SnowflakeSNOW-100%
Holdings
- Abivax SAABVX
- Share
- 5.6%
- Value
- $102m
- Shares
- 765,332
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 10.9% | $200m | 173,121 | -32% |
| MicrosoftMSFT | 10.4% | $189m | 506,688 | +343% |
| Advanced Micro DevicesAMD | 6.6% | $121m | 208,567 | +468% |
| Abivax SAABVX | 5.6% | $102m | 765,332 | Held |
| Amazon.comAMZN | 5.4% | $99m | 414,360 | +58% |
| Revolution MedicinesRVMD | 4.9% | $90m | 479,080 | Held |
| SandiskSNDK | 4.5% | $83m | 36,481 | New |
| VisaV | 4.5% | $81m | 237,134 | New |
| CrowdStrike HoldingsCRWD | 4.2% | $77m | 100,662 | -4% |
| Western DigitalWDC | 3.9% | $71m | 110,524 | +14% |
| IntelINTC | 3.7% | $68m | 488,322 | +69% |
| NvidiaNVDA | 3.3% | $60m | 298,303 | -12% |
| Applied MaterialsAMAT | 3.2% | $58m | 80,404 | -5% |
| CytokineticsCYTK | 3.1% | $56m | 660,310 | Held |
| AlbemarleALB | 3.0% | $55m | 407,798 | New |
| BroadcomAVGO | 2.9% | $53m | 141,283 | +10% |
| Constellation EnergyCEG | 2.8% | $51m | 204,196 | +100% |
| AlphabetGOOG | 2.3% | $42m | 120,067 | -69% |
| HealthequityHQY | 2.3% | $41m | 456,922 | New |
| AlphabetGOOGL | 2.0% | $36m | 101,014 | +71% |
| Freeport-McMoRanFCX | 1.9% | $35m | 555,093 | Held |
| Marvell TechnologyMRVL | 1.4% | $25m | 84,648 | Held |
| uniQureQURE | 1.3% | $24m | 521,677 | Held |
| Waste ManagementWM | 1.1% | $21m | 92,659 | Held |
| Meta PlatformsMETA | 1.0% | $19m | 33,877 | +30% |
| MercadoLibreMELI | 0.7% | $14m | 7,978 | -63% |
| AppleAAPL | 0.7% | $12m | 41,662 | +42% |
| Nektar TherapeuticsNKTR | 0.5% | $9m | 122,767 | Held |
| GE VernovaGEV | 0.4% | $7m | 5,795 | -20% |
| Southern CopperSCCO | 0.3% | $6m | 34,173 | Held |
| Janux TherapeuticsJANX | 0.3% | $6m | 376,496 | Held |
| WalmartWMT | 0.2% | $3m | 29,143 | Held |
| CaterpillarCAT | 0.2% | $3m | 3,093 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $3m | 20,367 | -90% |
| SalesforceCRM | <0.1% | $1m | 9,183 | Held |
| Goldman Sachs GroupGS | <0.1% | $1m | 1,289 | Held |
| ChevronCVX | <0.1% | $1m | 6,688 | -96% |
| Procter & GamblePG | <0.1% | $608,996 | 4,153 | Held |
| JPMorgan ChaseJPM | <0.1% | $592,795 | 1,811 | Held |
| Bank of AmericaBAC | <0.1% | $428,604 | 7,522 | Held |
| PepsiCoPEP | <0.1% | $425,562 | 3,143 | Held |
| Coca-ColaKO | <0.1% | $424,148 | 5,219 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $235,193 | 2,846 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 115.8% since 30 June 2025.
Where the money is
Technology56.5%
Health care12.4%
Retail & consumer5.4%
Media & telecom5.3%
Materials5.3%
Financial services4.6%
Utilities2.8%
Industrials1.7%
Everyday goods0.3%
Energy0.2%
Other5.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.