CIK: 0002011081
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 51
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 54.5%.
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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim SNOW
-100.0% -$45.0M
Trim AMZN
-28.0% -$29.5M
Trim GOOG
-11.0% -$25.3M
Add MELI
+247.7% $24.9M
Trim MLYS
-84.1% -$21.1M
Trim WDC
-57.4% -$12.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.34% | -2.68% | -11.02% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 7.33% | +1.21% | +6.01% | |
| 3 | ABVX | Abivax Sa-adr | Stock-Other | 7.23% | -1.05% | +10.69% | |
| 4 | PTGX | Protagonist Therapeutics INC | Stock-Other | 5.11% | +0.68% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | -0.33% | +5.04% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.64% | -2.84% | -27.96% | |
| 7 | RVMD | Revolution Medicines INC | Stock-Healthcare | 3.95% | +3.95% | NEW | |
| 8 | CYTK | Cytokinetics INC | Stock-Healthcare | 3.69% | -0.53% | -11.72% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.45% | +21.72% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.49% | +0.55% | +48.93% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 3.38% | +0.10% | +20.61% | |
| 12 | DOW | Dow INC | Stock-Materials | 3.35% | +3.35% | NEW | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.31% | +3.31% | NEW | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.18% | +2.07% | +247.72% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 3.06% | +3.06% | NEW | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.98% | +2.98% | NEW | |
| 17 | LIN | Linde plc | Stock-Materials | 2.84% | +0.41% | +4.91% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.77% | +0.27% | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 2.46% | +0.70% | +9.78% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 2.42% | +2.42% | NEW | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.24% | -0.37% | -42.11% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 2.22% | -1.26% | -57.35% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.81% | -0.12% | -6.61% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +1.44% | NEW | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | +20.66% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.08% | +0.13% | — | |
| 27 | NKTR | Nektar Therapeutics | Stock-Other | 0.75% | +0.04% | -34.97% | |
| 28 | QURE | uniQure N.V. | Stock-Other | 0.72% | -0.39% | — | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.71% | +0.07% | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | -0.33% | -27.67% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.63% | +0.33% | +138.80% | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 0.53% | +0.33% | +108.69% | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.49% | +0.06% | +0.85% | |
| 34 | JANX | Janux Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | +0.02% | +0.05% | |
| 36 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.24% | -1.88% | -84.07% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | -0.15% | -54.00% | |
| 38 | GE | General Electric | Stock-Industrials | 0.18% | -0.20% | -46.35% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.27% | -57.45% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.15% | -0.07% | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.14% | -0.22% | -60.34% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.14% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | +0.09% | NEW | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | -0.47% | -89.99% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | -0.21% | -84.51% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | -0.44% | -94.88% |
Performance for Q3 2026
+16.5%
Performance Last 4 Quarters
+72.5%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 51 | $1.2B | 55 | |
| 2025-12-31 | 48 | $1.1B | 70 | |
| 2025-09-30 | 46 | $1.3B | 100 | |
| 2025-06-30 | 56 | $846.2M | 0 | |
| 2025-03-31 | 54 | $484.6M | 0 | |
| 2024-12-31 | 52 | $826.4M | 0 | |
| 2024-09-30 | 48 | $720.5M | 0 | |
| 2024-06-30 | 41 | $615.0M | 0 | |
| 2024-03-31 | 37 | $648.4M | 0 | |
| 2023-12-31 | 31 | $439.0M | 0 | |
| 2023-09-30 | 25 | $316.8M | 0 | |
| 2023-06-30 | 27 | $344.5M | — | |
| 2023-03-31 | 25 | $283.0M | — | |
| 2022-12-31 | 20 | $230.1M | — | |
| 2022-09-30 | 21 | $212.0M | — | |
| 2022-06-30 | 13 | $164.7M | — | |
| 2022-03-31 | 13 | $229.9M | — | |
| 2021-12-31 | 19 | $331.5M | — | |
| 2021-09-30 | 21 | $348.8M | — | |
| 2021-06-30 | 20 | $356.5M | — | |
| 2021-03-31 | 20 | $334.1M | — | |
| 2020-12-31 | 10 | $223.0M | — | |
| 2020-09-30 | 10 | $184.0M | — | |
| 2020-06-30 | 15 | $169.8M | — | |
| 2020-03-31 | 8 | $91.0M | — | |
| 2019-12-31 | 8 | $114.6M | — |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s most significant position changes for 2026-03-31: Sold out: Axsome Therapeutics INC (AXSM); New buy: Revolution Medicines INC (RVMD); New buy: Dow INC (DOW); New buy: LyondellBasell Industries N.V. (LYB); New buy: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +2.1% | +247.72% | Add |
| 2 | MU | Micron Technology INC | +1.2% | +6.01% | Add |
| 3 | AMAT | Applied Materials INC | +0.7% | +9.78% | Add |
| 4 | PTGX | Protagonist Therapeutics INC | +0.7% | — | Unchanged |
| 5 | CRWD | Crowdstrike Holdings INC - A | +0.6% | +48.93% | Add |
| 6 | LIN | Linde plc | +0.4% | +4.91% | Add |
| 7 | AAPL | Apple INC | +0.3% | +138.80% | Add |
| 8 | GEV | GE Vernova INC | +0.3% | +108.69% | Add |
| 9 | FCX | Freeport-mcmoran INC | +0.3% | — | Unchanged |
| 10 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 11 | AVGO | Broadcom INC | +0.1% | +20.61% | Add |
| 12 | MRVL | Marvell Technology INC | +0.1% | — | Unchanged |
| 13 | SCCO | Southern Copper CORP | +0.1% | +0.85% | Add |
| 14 | NKTR | Nektar Therapeutics | 0% | -34.97% | Trim |
| 15 | WMT | Walmart INC | 0% | +0.05% | Add |
| 16 | META | Meta Platforms Inc-class A | — | +20.66% | Add |
| 17 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 18 | WM | Waste Management INC | -0.1% | -6.61% | Trim |
| 19 | CAT | Caterpillar INC | -0.2% | -54.00% | Trim |
| 20 | GE | General Electric | -0.2% | -46.35% | Trim |
| 21 | BAC | Bank Of America CORP | -0.2% | -84.51% | Trim |
| 22 | RTX | Rtx CORP | -0.2% | -60.34% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -57.45% | Trim |
| 24 | AMD | Advanced Micro Devices | -0.3% | -27.67% | Trim |
| 25 | NVDA | Nvidia CORP | -0.3% | +5.04% | Add |
| 26 | VRT | Vertiv Holdings Co-a | -0.4% | -42.11% | Trim |
| 27 | QURE | uniQure N.V. | -0.4% | — | Unchanged |
| 28 | WFC | Wells Fargo & Co | -0.4% | -94.88% | Trim |
| 29 | MSFT | Microsoft CORP | -0.5% | +21.72% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.5% | -89.99% | Trim |
| 31 | CYTK | Cytokinetics INC | -0.5% | -11.72% | Trim |
| 32 | ABVX | Abivax Sa-adr | -1.1% | +10.69% | Add |
| 33 | WDC | Western Digital CORP | -1.3% | -57.35% | Trim |
| 34 | MLYS | Mineralys Therapeutics INC | -1.9% | -84.07% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -2.7% | -11.02% | Trim |
| 36 | AMZN | Amazon.com INC | -2.8% | -27.96% | Trim |
| 37 | SNOW | Snowflake INC | -4% | -99.97% | Trim |
| 38 | AXSM | Axsome Therapeutics INC | — | EXIT | Sold out |
| 39 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 40 | DOW | Dow INC | — | NEW | New buy |
| 41 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | SRRK | Scholar Rock Holding CORP | — | EXIT | Sold out |
| 45 | CEG | Constellation Energy | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | VRDN | Viridian Therapeutics INC | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 50 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-05-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-05-17 | 13F-HR | View on EDGAR |
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