2026 Q2 Portfolio Activity
In 2026 Q2, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. maintained a portfolio of 55 distinct positions. The most significant new addition was SANDISK CORP, now representing 4.54% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 342.7%. The fund also reduced its exposure to ALPHABET INC by 68.7%.
Position History
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Total Positions
55
Quarter
2026 Q2
Top Holding
MU (10.9%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 10.94% | 7.33% |
#1
1
Prev: #2
|
6.0 |
—
|
-82,841 | -32.4% |
P
S
|
173,121 | $199,831,839 |
$288.18
+214.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 10.35% | 3.59% |
#2
7
Prev: #9
|
8.5 |
—
|
392,245 | 342.7% |
P
S
|
506,688 | $189,004,758 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.64% | 0.63% |
#3
27
Prev: #30
|
6.7 |
—
|
171,870 | 468.3% |
P
S
|
208,567 | $121,158,656 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 5.59% | 7.23% |
#4
1
Prev: #3
|
3.2 |
—
|
-583 | -0.1% |
P
S
|
765,332 | $101,988,142 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.41% | 4.64% |
#5
1
Prev: #6
|
5.7 |
—
|
151,405 | 57.6% |
P
S
|
414,360 | $98,758,562 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 4.91% | 3.95% |
#6
1
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
479,080 | $89,722,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 4.54% | — |
#7
Prev: #—
|
5.3 |
—
|
36,481 | — |
NEW
|
36,481 | $82,947,944 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 4.46% | — |
#8
Prev: #—
|
5.3 |
—
|
237,134 | — |
NEW
|
237,134 | $81,358,304 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.21% | 3.49% |
#9
1
Prev: #10
|
2.2 |
—
|
-4,737 | -4.5% |
P
S
|
100,662 | $76,819,199 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.87% | 2.22% |
#10
12
Prev: #22
|
3.5 |
—
|
13,577 | 14.0% |
P
S
|
110,524 | $70,593,889 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 3.73% | 1.08% |
#11
15
Prev: #26
|
4.5 |
—
|
198,912 | 68.7% |
P
S
|
488,322 | $68,184,401 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.27% | 5.04% |
#12
7
Prev: #5
|
1.8 |
—
|
-42,444 | -12.5% |
P
S
|
298,303 | $59,687,447 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.18% | 2.46% |
#13
6
Prev: #19
|
1.8 |
—
|
-4,333 | -5.1% |
P
S
|
80,404 | $58,132,092 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 3.08% | 3.69% |
#14
6
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
660,310 | $56,251,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 3.02% | — |
#15
Prev: #—
|
4.7 |
—
|
407,798 | — |
NEW
|
407,798 | $55,064,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.92% | 3.38% |
#16
5
Prev: #11
|
3.2 |
—
|
12,572 | 9.8% |
P
S
|
141,283 | $53,369,653 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.78% | 2.42% |
#17
3
Prev: #20
|
4.1 |
—
|
102,025 | 99.9% |
P
S
|
204,196 | $50,716,161 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.32% | 9.34% |
#18
17
Prev: #1
|
0.9 |
—
|
-263,925 | -68.7% |
P
S
|
120,067 | $42,423,273 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 2.26% | — |
#19
Prev: #—
|
4.4 |
—
|
456,922 | — |
NEW
|
456,922 | $41,269,195 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.98% | 1.44% |
#20
4
Prev: #24
|
3.8 |
—
|
41,847 | 70.7% |
P
S
|
101,014 | $36,099,373 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.91% | 2.77% |
#21
3
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
555,093 | $34,909,799 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.38% | 0.71% |
#22
7
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
84,648 | $25,215,793 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QURE
UNIQURE NV
|
Healthcare | 1.32% | 0.72% |
#23
5
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
521,677 | $24,028,443 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.13% | 1.81% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
92,659 | $20,651,838 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.26% |
#25
Prev: #25
|
2.9 |
—
|
7,833 | 30.1% |
P
S
|
33,877 | $19,082,575 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.74% | 3.18% |
#26
12
Prev: #14
|
0.3 |
—
|
-13,706 | -63.2% |
P
S
|
7,978 | $13,541,777 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.63% |
#27
4
Prev: #31
|
2.8 |
—
|
12,366 | 42.2% |
P
S
|
41,662 | $12,055,316 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 0.47% | 0.75% |
#28
1
Prev: #27
|
0.7 |
—
|
441 | 0.4% |
P
S
|
122,767 | $8,570,364 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.37% | 0.53% |
#29
3
Prev: #32
|
0.6 |
—
|
-1,409 | -19.6% |
P
S
|
5,795 | $6,808,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.33% | 0.49% |
#30
3
Prev: #33
|
0.6 |
—
|
337 | 1.0% |
P
S
|
34,173 | $5,954,987 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JANX
JANUX THERAPEUT...
|
Healthcare | 0.32% | 0.44% |
#31
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
376,496 | $5,782,979 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.31% |
#32
3
Prev: #35
|
0.6 |
—
|
12 | 0.0% |
P
S
|
29,143 | $3,300,736 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.18% | 0.19% |
#33
4
Prev: #37
|
0.6 |
—
|
-28 | -0.9% |
P
S
|
3,093 | $3,293,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 3.06% |
#34
19
Prev: #15
|
0.1 |
—
|
-192,230 | -90.4% |
P
S
|
20,367 | $2,784,576 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.08% | 0.15% |
#35
5
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
9,183 | $1,438,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.07% | 0.09% |
#36
7
Prev: #43
|
0.5 |
—
|
2 | 0.2% |
P
S
|
1,289 | $1,303,656 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.06% | 2.98% |
#37
21
Prev: #16
|
0.0 |
—
|
-163,156 | -96.1% |
P
S
|
6,688 | $1,108,603 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.03% | 0.05% |
#38
7
Prev: #45
|
0.5 |
—
|
13 | 0.3% |
P
S
|
4,153 | $608,996 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.03% | 0.05% |
#39
7
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,811 | $592,795 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.02% | 0.03% |
#40
9
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
7,522 | $428,604 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.02% | 0.04% |
#41
6
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
3,143 | $425,562 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.02% | 0.03% |
#42
6
Prev: #48
|
0.5 |
—
|
1 | 0.0% |
P
S
|
5,219 | $424,148 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.01% | 0.02% |
#43
7
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
2,846 | $235,193 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-56 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-6,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-29,423 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-8,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-4,058 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-7,408 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-104,961 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 55 holdings