Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. disclosed 42 stock positions valued at approximately $1.83B as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, MICROSOFT CORP, and ADVANCED MICRO DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $1.83B
Holdings by Sector
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 10.94% | 173,121 | -82,841 | -32.36% | $199,831,839 |
| MICROSOFT CORP | MSFT | Technology | 10.35% | 506,688 | +392,245 | +342.74% | $189,004,758 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.64% | 208,567 | +171,870 | +468.35% | $121,158,656 |
| ABIVAX SA | ABVX | Healthcare | 5.59% | 765,332 | -583 | -0.08% | $101,988,142 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.41% | 414,360 | +151,405 | +57.58% | $98,758,562 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 4.91% | 479,080 | - | - | $89,722,102 |
| SANDISK CORP | SNDK | Other | 4.54% | 36,481 | +36,481 | +100.00% | $82,947,944 |
| VISA INC | V | Financial Services | 4.46% | 237,134 | +231,563 | +4156.58% | $81,358,304 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 4.21% | 100,662 | -4,737 | -4.49% | $76,819,199 |
| WESTERN DIGITAL CORP | WDC | Technology | 3.87% | 110,524 | +13,577 | +14.00% | $70,593,889 |
| INTEL CORP | INTC | Technology | 3.73% | 488,322 | +198,912 | +68.73% | $68,184,401 |
| NVIDIA CORPORATION | NVDA | Technology | 3.27% | 298,303 | -42,444 | -12.46% | $59,687,447 |
| APPLIED MATLS INC | AMAT | Technology | 3.18% | 80,404 | -4,333 | -5.11% | $58,132,092 |
| CYTOKINETICS INC | CYTK | Healthcare | 3.08% | 660,310 | - | - | $56,251,809 |
| ALBEMARLE CORP | ALB | Basic Materials | 3.02% | 407,798 | +407,798 | +100.00% | $55,064,964 |
| BROADCOM INC | AVGO | Technology | 2.92% | 141,283 | +12,572 | +9.77% | $53,369,653 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2.78% | 204,196 | +102,025 | +99.86% | $50,716,161 |
| ALPHABET INC | GOOG | Communication Services | 2.32% | 120,067 | -263,925 | -68.73% | $42,423,273 |
| HEALTHEQUITY INC | HQY | Healthcare | 2.26% | 456,922 | +456,922 | +100.00% | $41,269,195 |
| ALPHABET INC | GOOGL | Communication Services | 1.98% | 101,014 | +41,847 | +70.73% | $36,099,373 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.91% | 555,093 | - | - | $34,909,799 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.38% | 84,648 | - | - | $25,215,793 |
| UNIQURE NV | QURE | Other | 1.32% | 521,677 | - | - | $24,028,443 |
| WASTE MGMT INC DEL | WM | Industrials | 1.13% | 92,659 | - | - | $20,651,838 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 33,877 | +7,833 | +30.08% | $19,082,575 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.74% | 7,978 | -13,706 | -63.21% | $13,541,777 |
| APPLE INC | AAPL | Technology | 0.66% | 41,662 | +12,366 | +42.21% | $12,055,316 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 5,795 | -1,409 | -19.56% | $6,808,314 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.33% | 34,173 | +337 | +1.00% | $5,954,987 |
| JANUX THERAPEUTICS INC | JANX | Healthcare | 0.32% | 376,496 | - | - | $5,782,979 |
Showing 30 of 42 holdings in the latest reporting period.