Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Portfolio Stock Holdings
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. disclosed 51 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, MICRON TECHNOLOGY INC, and ABIVAX SA. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $1.2B
Holdings by Sector
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 9.34% | 383,992 | -47,558 | -11.02% | $110,151,945 |
| MICRON TECHNOLOGY INC | MU | Technology | 7.33% | 255,962 | +14,509 | +6.01% | $86,474,202 |
| ABIVAX SA | ABVX | Healthcare | 7.23% | 765,915 | +73,942 | +10.69% | $85,284,635 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 5.11% | 571,825 | - | - | $60,270,355 |
| NVIDIA CORPORATION | NVDA | Technology | 5.04% | 340,747 | +16,342 | +5.04% | $59,426,277 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.64% | 262,955 | -102,051 | -27.96% | $54,765,638 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 3.95% | 479,080 | +479,080 | +100.00% | $46,590,530 |
| CYTOKINETICS INC | CYTK | Healthcare | 3.69% | 660,310 | -87,673 | -11.72% | $43,521,032 |
| MICROSOFT CORP | MSFT | Technology | 3.59% | 114,443 | +20,418 | +21.72% | $42,363,365 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.49% | 105,399 | +34,628 | +48.93% | $41,148,824 |
| BROADCOM INC | AVGO | Technology | 3.38% | 128,711 | +21,994 | +20.61% | $39,837,342 |
| DOW HLDGS INC | DOW | Basic Materials | 3.35% | 948,919 | +948,919 | +100.00% | $39,522,476 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 3.31% | 484,109 | +484,109 | +100.00% | $38,999,821 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.18% | 21,684 | +15,448 | +247.72% | $37,492,070 |
| EXXON MOBIL CORP | XOM | Energy | 3.06% | 212,597 | +212,597 | +100.00% | $36,069,207 |
| CHEVRON CORPORATION | CVX | Energy | 2.98% | 169,844 | +169,844 | +100.00% | $35,140,724 |
| LINDE PLC | LIN | Other | 2.84% | 67,469 | +3,160 | +4.91% | $33,448,431 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.77% | 555,093 | - | - | $32,628,367 |
| APPLIED MATLS INC | AMAT | Technology | 2.46% | 84,737 | +7,549 | +9.78% | $28,962,259 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2.42% | 102,171 | +102,171 | +100.00% | $28,531,252 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.24% | 105,199 | -76,511 | -42.11% | $26,360,765 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.22% | 96,947 | -130,378 | -57.35% | $26,223,194 |
| WASTE MGMT INC DEL | WM | Industrials | 1.81% | 92,659 | -6,563 | -6.61% | $21,292,112 |
| ALPHABET INC | GOOGL | Communication Services | 1.44% | 59,167 | +59,167 | +100.00% | $17,014,063 |
| META PLATFORMS INC | META | Communication Services | 1.26% | 26,044 | +4,460 | +20.66% | $14,900,554 |
| INTEL CORP | INTC | Technology | 1.08% | 289,410 | - | - | $12,771,663 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.71% | 84,648 | - | - | $8,384,384 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.63% | 36,697 | -14,041 | -27.67% | $7,465,271 |
| APPLE INC | AAPL | Technology | 0.63% | 29,296 | +17,028 | +138.80% | $7,435,032 |
| GE VERNOVA INC | GEV | Utilities | 0.53% | 7,204 | +3,752 | +108.69% | $6,288,372 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.49% | 33,836 | +284 | +0.85% | $5,821,822 |
| JANUX THERAPEUTICS INC | JANX | Healthcare | 0.44% | 376,496 | - | - | $5,233,294 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 29,131 | +14 | +0.05% | $3,620,401 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 0.24% | 104,961 | -554,115 | -84.07% | $2,843,393 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 3,121 | -3,664 | -54.00% | $2,211,104 |
| GE AEROSPACE | GE | Industrials | 0.18% | 7,408 | -6,401 | -46.35% | $2,102,168 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 4,058 | -5,479 | -57.45% | $1,944,594 |
| SALESFORCE INC | CRM | Technology | 0.15% | 9,183 | - | - | $1,714,191 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 8,773 | -13,349 | -60.34% | $1,692,312 |
| FISERV INC | FI | Technology | 0.14% | 29,423 | - | - | $1,641,803 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 1,287 | +1,287 | +100.00% | $1,088,789 |
| NETFLIX INC. | NFLX | Communication Services | 0.05% | 6,230 | - | - | $599,015 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 4,140 | - | - | $597,982 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 1,811 | -16,287 | -89.99% | $532,724 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 3,143 | - | - | $488,076 |
| COCA COLA CO | KO | Consumer Defensive | 0.03% | 5,218 | - | - | $396,829 |
| BANK AMERICA CORP | BAC | Financial Services | 0.03% | 7,522 | -41,034 | -84.51% | $366,698 |
| WELLS FARGO & CO | WFC | Financial Services | 0.02% | 2,846 | -52,770 | -94.88% | $226,570 |
| SNOWFLAKE INC | SNOW | Technology | 0.00% | 56 | -205,333 | -99.97% | $8,446 |