Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported 43 positions worth $1.83B for the quarter ended Jun 30, 2026, up 54.8% on the prior quarter. It opened 4 new positions, added to 16, trimmed 11 and exited 12. Its largest holding is Micron Technology Inc at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +392.2K | +342.7% | $146.32M | 10.35% |
| AMD Advanced Micro Devices Inc | +171.9K | +468.3% | $99.84M | 6.64% |
| SNDK Sandisk Corp | +36.5K | – | $82.95M | 4.54% |
| V Visa Inc. | +237.1K | – | $81.36M | 4.46% |
| ALB Albemarle Corp | +407.8K | – | $55.06M | 3.02% |
| HQY Healthequity, Inc. | +456.9K | – | $41.27M | 2.26% |
| AMZN Amazon Com Inc | +151.4K | +57.6% | $36.09M | 5.41% |
| INTC Intel Corp | +198.9K | +68.7% | $27.77M | 3.73% |
| CEG Constellation Energy Corp | +102.0K | +99.9% | $25.34M | 2.78% |
| GOOGL Alphabet Inc. | +41.8K | +70.7% | $14.95M | 1.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -82.8K | -32.4% | $95.62M | 10.94% |
| GOOG Alphabet Inc. | -263.9K | -68.7% | $93.25M | 2.32% |
| PTGX Protagonist Therapeutics, Inc | -571.8K | -100.0% | $60.27M | Exited |
| DOW Dow Inc. | -948.9K | -100.0% | $39.52M | Exited |
| LYB LyondellBasell Industries N.V. | -484.1K | -100.0% | $39.00M | Exited |
| LIN Linde Plc | -67.5K | -100.0% | $33.45M | Exited |
| CVX Chevron Corp | -163.2K | -96.1% | $27.04M | 0.061% |
| VRT Vertiv Holdings Co | -105.2K | -100.0% | $26.36M | Exited |
| XOM ExxonMobil Holdings Corp | -192.2K | -90.4% | $26.28M | 0.153% |
| MELI Mercadolibre Inc | -13.7K | -63.2% | $23.26M | 0.742% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PTGX Protagonist Therapeutics, Inc | -571.8K | $60.27M | 5.11% |
| DOW Dow Inc. | -948.9K | $39.52M | 3.35% |
| LYB LyondellBasell Industries N.V. | -484.1K | $39.00M | 3.31% |
| LIN Linde Plc | -67.5K | $33.45M | 2.84% |
| VRT Vertiv Holdings Co | -105.2K | $26.36M | 2.24% |
| MLYS Mineralys Therapeutics, Inc. | -105.0K | $2.84M | 0.241% |
| GE General Electric Co | -7,408 | $2.10M | 0.178% |
| BRK-B Berkshire Hathaway Inc | -4,058 | $1.94M | 0.165% |
| RTX RTX Corp | -8,773 | $1.69M | 0.144% |
| FISV Fiserv Inc | -29.4K | $1.64M | 0.139% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 173.1K | $199.83M | 10.94% | -82.8K | -32.4% | Reduced | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 506.7K | $189.00M | 10.35% | +392.2K | +342.7% | Added | 0.01% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 208.6K | $121.16M | 6.64% | +171.9K | +468.3% | Added | 0.01% |
| 4 | ABVX Abivax S.A. | Healthcare | 765.3K | $101.99M | 5.59% | -583 | -0.1% | Reduced | 1.1% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 414.4K | $98.76M | 5.41% | +151.4K | +57.6% | Added | 0% |
| 6 | RVMD Revolution Medicines, Inc. | Healthcare | 479.1K | $89.72M | 4.91% | 0 | 0.0% | Unchanged | 0.22% |
| 7 | SNDK Sandisk Corp | Technology | 36.5K | $82.95M | 4.54% | +36.5K | – | New | 0.02% |
| 8 | V Visa Inc. | Financial Services | 237.1K | $81.36M | 4.46% | +237.1K | – | New | 0.01% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 402.6K | $76.82M | 4.21% | -18.9K | -4.5% | Reduced | 0.04% |
| 10 | WDC Western Digital Corp | Technology | 110.5K | $70.59M | 3.87% | +13.6K | +14.0% | Added | 0.03% |
| 11 | INTC Intel Corp | Technology | 488.3K | $68.18M | 3.73% | +198.9K | +68.7% | Added | 0.01% |
| 12 | NVDA Nvidia Corp | Technology | 298.3K | $59.69M | 3.27% | -42.4K | -12.5% | Reduced | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 80.4K | $58.13M | 3.18% | -4,333 | -5.1% | Reduced | 0.01% |
| 14 | CYTK Cytokinetics Inc | Healthcare | 660.3K | $56.25M | 3.08% | 0 | 0.0% | Unchanged | 0.47% |
| 15 | ALB Albemarle Corp | Basic Materials | 407.8K | $55.06M | 3.02% | +407.8K | – | New | 0.35% |
Tip. Select a row to see that position’s full history at Nationale-Nederlanden Powszechne Towarzystwo Emerytalne.
As of its Q2 2026 13F filing, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.’s five largest positions were Micron Technology Inc (MU) at 10.9%, Microsoft Corp (MSFT) at 10.4%, Advanced Micro Devices Inc (AMD) at 6.6%, Abivax S.A. (ABVX) at 5.6%, Amazon Com Inc (AMZN) at 5.4% of the reported portfolio.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported a 13F portfolio worth $1.83B across 43 positions for Q2 2026. That is up 54.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($146.32M), Advanced Micro Devices Inc ($99.84M), Sandisk Corp ($82.95M). It opened 4 new positions.
Its largest sales by value were Micron Technology Inc ($95.62M), Alphabet Inc. ($93.25M), Protagonist Therapeutics, Inc ($60.27M). It exited 12 positions entirely.
From the Form 13F-HR reports Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.