# Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011081. Source: https://holderbook.com/funds/2011081-nationale-nederlanden-powszechne-towarzystwo-emerytalne-s-a/

- Reported value: $1.8B
- Positions: 43
- Weight of the ten largest: 60.9%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $199.8M | 173,121 | 10.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $189.0M | 506,688 | 10.4% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $121.2M | 208,567 | 6.6% | 13 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $102.0M | 765,332 | 5.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $98.8M | 414,360 | 5.4% | 10 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $89.7M | 479,080 | 4.9% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $82.9M | 36,481 | 4.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $81.4M | 237,134 | 4.5% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $76.8M | 100,662 | 4.2% | 14 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $70.6M | 110,524 | 3.9% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $68.2M | 488,322 | 3.7% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $59.7M | 298,303 | 3.3% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $58.1M | 80,404 | 3.2% | 8 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $56.3M | 660,310 | 3.1% | 7 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $55.1M | 407,798 | 3.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $53.4M | 141,283 | 2.9% | 10 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $50.7M | 204,196 | 2.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $42.4M | 120,067 | 2.3% | 14 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $41.3M | 456,922 | 2.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $36.1M | 101,014 | 2.0% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $34.9M | 555,093 | 1.9% | 27 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $25.2M | 84,648 | 1.4% | 10 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $24.0M | 521,677 | 1.3% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $20.7M | 92,659 | 1.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $19.1M | 33,877 | 1.0% | 11 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $13.5M | 7,978 | 0.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.1M | 41,662 | 0.7% | 14 |
| NEKTAR THERAPEUTICS | [NKTR](https://holderbook.com/stocks/NKTR/) | $8.6M | 122,767 | 0.5% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.8M | 5,795 | 0.4% | 3 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $6.0M | 34,173 | 0.3% | 11 |
| JANUX THERAPEUTICS INC | [JANX](https://holderbook.com/stocks/JANX/) | $5.8M | 376,496 | 0.3% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 29,143 | 0.2% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.3M | 3,093 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.8M | 20,367 | 0.2% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.4M | 9,183 | 0.1% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,289 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,688 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $609.0K | 4,153 | 0.0% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $592.8K | 1,811 | 0.0% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $428.6K | 7,522 | 0.0% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $425.6K | 3,143 | 0.0% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $424.1K | 5,219 | 0.0% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $235.2K | 2,846 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +42.4% | +14.8% | +27.5% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 100% |
| Q1 2025 | -6.3% | -4.6% | -1.8% | 100% |
| Q4 2024 | -3.4% | +2.1% | -5.6% | 100% |
| Q3 2024 | +1.0% | +5.4% | -4.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 43 |
| Q1 2026 | $1.2B | 51 |
| Q4 2025 | $1.1B | 48 |
| Q3 2025 | $1.3B | 46 |
| Q2 2025 | $846.2M | 56 |
| Q1 2025 | $484.6M | 54 |
| Q4 2024 | $826.4M | 52 |
| Q3 2024 | $720.5M | 48 |
| Q2 2024 | $615.0M | 41 |
| Q1 2024 | $648.4M | 37 |
| Q4 2023 | $439.0M | 31 |
| Q3 2023 | $316.8M | 25 |