Institutional
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
CIK 0002011081
$1.18B
Reported AUM
51
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. · Q1 2026
AI · grounded in 13F
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. closed its position in AXSM for a reduction of $50.9M. The fund established several new positions, led by a $46.6M investment in RVMD and $39.5M in DOW. Other notable activity includes closing its position in SRRK for $33.9M and trimming its holdings in AMZN by 27.96%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $110.2M | 9.34% | -47,558 | -11.0% |
| 2 | MU | MICRON TECHNOLOGY INC | $86.5M | 7.33% | +14,509 | +6.0% |
| 3 | ABVX | ABIVAX SA | $85.3M | 7.23% | +73,942 | +10.7% |
| 4 | PTGX | PROTAGONIST THERAPEUTICS INC | $60.3M | 5.11% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $59.4M | 5.04% | +16,342 | +5.0% |
| 6 | AMZN | AMAZON COM INC | $54.8M | 4.64% | -102,051 | -28.0% |
| 7 | RVMD | REVOLUTION MEDICINES INC | $46.6M | 3.95% | +479,080 | NEW |
| 8 | CYTK | CYTOKINETICS INC | $43.5M | 3.69% | -87,673 | -11.7% |
| 9 | MSFT | MICROSOFT CORP | $42.4M | 3.59% | +20,418 | +21.7% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | $41.1M | 3.49% | +34,628 | +48.9% |
| 11 | AVGO | BROADCOM INC | $39.8M | 3.38% | +21,994 | +20.6% |
| 12 | DOW | DOW HLDGS INC | $39.5M | 3.35% | +948,919 | NEW |
| 13 | LYB | LYONDELLBASELL INDUSTRIES NV | $39.0M | 3.31% | +484,109 | NEW |
| 14 | MELI | MERCADOLIBRE INC | $37.5M | 3.18% | +15,448 | +247.7% |
| 15 | XOM | EXXON MOBIL CORP | $36.1M | 3.06% | +212,597 | NEW |
| 16 | CVX | CHEVRON CORPORATION | $35.1M | 2.98% | +169,844 | NEW |
| 17 | LIN | LINDE PLC | $33.4M | 2.84% | +3,160 | +4.9% |
| 18 | FCX | FREEPORT MCMORAN INC | $32.6M | 2.77% | — | HELD |
| 19 | AMAT | APPLIED MATLS INC | $29.0M | 2.46% | +7,549 | +9.8% |
| 20 | CEG | CONSTELLATION ENERGY CORP | $28.5M | 2.42% | +102,171 | NEW |
| 21 | VRT | VERTIV HOLDINGS CO | $26.4M | 2.24% | -76,511 | -42.1% |
| 22 | WDC | WESTERN DIGITAL CORP | $26.2M | 2.22% | -130,378 | -57.4% |
| 23 | WM | WASTE MGMT INC DEL | $21.3M | 1.81% | -6,563 | -6.6% |
| 24 | GOOGL | ALPHABET INC | $17.0M | 1.44% | +59,167 | NEW |
| 25 | META | META PLATFORMS INC | $14.9M | 1.26% | +4,460 | +20.7% |
| 26 | INTC | INTEL CORP | $12.8M | 1.08% | — | HELD |
| 27 | NKTR | NEKTAR THERAPEUTICS | $8.8M | 0.75% | -65,786 | -35.0% |
| 28 | QURE | UNIQURE NV | $8.5M | 0.72% | — | HELD |
| 29 | MRVL | MARVELL TECHNOLOGY INC | $8.4M | 0.71% | — | HELD |
| 30 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 0.63% | -14,041 | -27.7% |
| 31 | AAPL | APPLE INC | $7.4M | 0.63% | +17,028 | +138.8% |
| 32 | GEV | GE VERNOVA INC | $6.3M | 0.53% | +3,752 | +108.7% |
| 33 | SCCO | SOUTHERN COPPER CORP | $5.8M | 0.49% | +284 | +0.8% |
| 34 | JANX | JANUX THERAPEUTICS INC | $5.2M | 0.44% | — | HELD |
| 35 | WMT | WALMART INC | $3.6M | 0.31% | +14 | +0.0% |
| 36 | MLYS | MINERALYS THERAPEUTICS INC | $2.8M | 0.24% | -554,115 | -84.1% |
| 37 | CAT | CATERPILLAR INC | $2.2M | 0.19% | -3,664 | -54.0% |
| 38 | GE | GE AEROSPACE | $2.1M | 0.18% | -6,401 | -46.4% |
| 39 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.16% | -5,479 | -57.4% |
| 40 | CRM | SALESFORCE INC | $1.7M | 0.15% | — | HELD |
| 41 | RTX | RTX CORPORATION | $1.7M | 0.14% | -13,349 | -60.3% |
| 42 | FISV | FISERV INC | $1.6M | 0.14% | — | HELD |
| 43 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.09% | +1,287 | NEW |
| 44 | NFLX | NETFLIX INC. | $599K | 0.05% | — | HELD |
| 45 | PG | PROCTER & GAMBLE CO | $598K | 0.05% | — | HELD |
| 46 | JPM | JPMORGAN CHASE & CO | $533K | 0.05% | -16,287 | -90.0% |
| 47 | PEP | PEPSICO INC | $488K | 0.04% | — | HELD |
| 48 | KO | COCA COLA CO | $397K | 0.03% | — | HELD |
| 49 | BAC | BANK AMERICA CORP | $367K | 0.03% | -41,034 | -84.5% |
| 50 | WMT2 | WELLS FARGO & CO | $227K | 0.02% | -52,770 | -94.9% |
| 51 | SNOW | SNOWFLAKE INC | $8K | 0.00% | -205,333 | -100.0% |
| 52 | AXSM | AXSOME THERAPEUTICS INC | — | — | -278,835 | EXITED |
| 53 | SRRK | SCHOLAR ROCK HLDG CORP | — | — | -769,442 | EXITED |
| 54 | VRDN | VIRIDIAN THERAPEUTICS INC | — | — | -423,272 | EXITED |
| 55 | ORCL | ORACLE CORP | — | — | -23,994 | EXITED |
| 56 | V | VISA INC | — | — | -5,571 | EXITED |
Source: SEC EDGAR · accession 0002011081-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.