NP
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.CIK: 0002011081
Sector-focusedDiversified strategyLong-term holder
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 43
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.96
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 86
- Sizing Uniformity
- 88.67
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 43 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 1.13), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GOOG
-68.7% -$67.7M
Add MSFT
+342.7% $146.6M
Add AMD
+468.3% $113.7M
Sold out PTGX
New buy SNDK
New buy V
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 10.94% | +3.61% | -32.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.35% | +6.76% | +342.74% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.64% | +6.01% | +468.35% | |
| 4 | ABVX | Abivax Sa-adr | Stock-Other | 5.59% | -1.64% | -0.08% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.41% | +0.77% | +57.58% | |
| 6 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 4.91% | +0.96% | — | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 4.54% | +4.54% | NEW | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.46% | +4.46% | NEW | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.21% | +0.72% | -4.49% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 3.87% | +1.65% | +14.00% | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.73% | +2.65% | +68.73% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | -1.77% | -12.46% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 3.18% | +0.72% | -5.11% | |
| 14 | CYTK | Cytokinetics Inc | Stock-Healthcare | 3.08% | -0.61% | — | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 3.02% | +3.02% | NEW | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | -0.46% | +9.77% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 2.78% | +0.36% | +99.86% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | -7.02% | -68.73% | |
| 19 | HQY | Healthequity Inc | Stock-Healthcare | 2.26% | +2.26% | NEW | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.54% | +70.73% | |
| 21 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.91% | -0.86% | — | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 1.38% | +0.67% | — | |
| 23 | QURE | uniQure N.V. | Stock-Other | 1.32% | +0.60% | — | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.13% | -0.68% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.21% | +30.08% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.74% | -2.44% | -63.21% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.03% | +42.21% | |
| 28 | NKTR | Nektar Therapeutics | Stock-Other | 0.47% | -0.28% | +0.36% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | -0.16% | -19.56% | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 0.33% | -0.16% | +1.00% | |
| 31 | JANX | Janux Therapeutics Inc | Stock-Other | 0.32% | -0.12% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.13% | +0.04% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | -0.01% | -0.90% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -2.91% | -90.42% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.08% | -0.07% | — | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.07% | -0.02% | +0.16% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.06% | -2.92% | -96.06% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | -0.02% | +0.31% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | -0.02% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | -0.01% | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.02% | -0.02% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | -0.01% | +0.02% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+63.5%
- Stdev
- +20.3%
- Beta
- +1.23
- Alpha
- +1%
- Max Drawdown
- -15.8%
- Annualized Perf
- +26.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.92
- Stutzer
- +0.39
- Treynor
- +0.21
- Sterling
- +1.42
- Calmar
- +1.67
- Information Ratio
- +0.43
- Tracking Error
- +13%
- Stdev Down
- +8.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +76.6%
- Worst 12 Months
- -12.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.26
- Stdev Sectors
- +17.1%
- Skewness
- +0.99
- Kurtosis
- +2.12
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 43 | $1.8B | 0 | ||
| 2026 Q1 | 51 | $1.2B | 55 | ||
| 2025 Q4 | 48 | $1.1B | 70 | ||
| 2025 Q3 | 46 | $1.3B | 100 | ||
| 2025 Q2 | 56 | $846.2M | 0 | ||
| 2025 Q1 | 54 | $484.6M | 0 | ||
| 2024 Q4 | 52 | $826.4M | 0 | ||
| 2024 Q3 | 48 | $720.5M | 0 | ||
| 2024 Q2 | 41 | $615.0M | 0 | ||
| 2024 Q1 | 37 | $648.4M | 0 | ||
| 2023 Q4 | 31 | $439.0M | 0 | ||
| 2023 Q3 | 25 | $316.8M | 0 | ||
| 2023 Q2 | 27 | $344.5M | — | ||
| 2023 Q1 | 25 | $283.0M | — | ||
| 2022 Q4 | 20 | $230.1M | — | ||
| 2022 Q3 | 21 | $212.0M | — | ||
| 2022 Q2 | 13 | $164.7M | — | ||
| 2022 Q1 | 13 | $229.9M | — | ||
| 2021 Q4 | 19 | $331.5M | — | ||
| 2021 Q3 | 21 | $348.8M | — | ||
| 2021 Q2 | 20 | $356.5M | — | ||
| 2021 Q1 | 20 | $334.1M | — | ||
| 2020 Q4 | 10 | $223.0M | — | ||
| 2020 Q3 | 10 | $184.0M | — | ||
| 2020 Q2 | 15 | $169.8M | — | ||
| 2020 Q1 | 8 | $91.0M | — | ||
| 2019 Q4 | 8 | $114.6M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); New buy: Visa Inc-class A Shares (V); Sold out: Protagonist Therapeutics Inc (PTGX); New buy: Albemarle CORP (ALB); New buy: Healthequity Inc (HQY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.8% | +342.74% | Add |
| 2 | AMD | Advanced Micro Devices | +6% | +468.35% | Add |
| 3 | SNDK | Sandisk CORP | +4.5% | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | +4.5% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +3.6% | -32.36% | Trim |
| 6 | ALB | Albemarle CORP | +3% | NEW | New buy |
| 7 | INTC | Intel CORP | +2.7% | +68.73% | Add |
| 8 | HQY | Healthequity Inc | +2.3% | NEW | New buy |
| 9 | WDC | Western Digital CORP | +1.7% | +14.00% | Add |
| 10 | RVMD | Revolution Medicines Inc | +1% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | +0.8% | +57.58% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | -4.49% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.7% | -5.11% | Trim |
| 14 | MRVL | Marvell Technology Inc | +0.7% | — | Unchanged |
| 15 | QURE | uniQure N.V. | +0.6% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | +0.5% | +70.73% | Add |
| 17 | CEG | Constellation Energy | +0.4% | +99.86% | Add |
| 18 | AAPL | Apple Inc | 0% | +42.21% | Add |
| 19 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 20 | CAT | Caterpillar Inc | 0% | -0.90% | Trim |
| 21 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 22 | KO | Coca-cola Co/the | 0% | +0.02% | Add |
| 23 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 24 | GS | Goldman Sachs Group Inc | 0% | +0.16% | Add |
| 25 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | +0.31% | Add |
| 28 | NFLX | Netflix Inc | -0.1% | EXIT | Sold out |
| 29 | CRM | Salesforce Inc | -0.1% | — | Unchanged |
| 30 | JANX | Janux Therapeutics Inc | -0.1% | — | Unchanged |
| 31 | WMT | Walmart Inc | -0.1% | +0.04% | Add |
| 32 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 33 | FISV | Fiserv Inc | -0.1% | EXIT | Sold out |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | EXIT | Sold out |
| 35 | GEV | GE Vernova Inc | -0.2% | -19.56% | Trim |
| 36 | SCCO | Southern Copper CORP | -0.2% | +1.00% | Add |
| 37 | GE | General Electric | -0.2% | EXIT | Sold out |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +30.08% | Add |
| 39 | MLYS | Mineralys Therapeutics Inc | -0.2% | EXIT | Sold out |
| 40 | NKTR | Nektar Therapeutics | -0.3% | +0.36% | Add |
| 41 | AVGO | Broadcom Inc | -0.5% | +9.77% | Add |
| 42 | CYTK | Cytokinetics Inc | -0.6% | — | Unchanged |
| 43 | WM | Waste Management Inc | -0.7% | — | Unchanged |
| 44 | FCX | Freeport-mcmoran Inc | -0.9% | — | Unchanged |
| 45 | ABVX | Abivax Sa-adr | -1.6% | -0.08% | Trim |
| 46 | NVDA | Nvidia CORP | -1.8% | -12.46% | Trim |
| 47 | VRT | Vertiv Holdings Co-a | -2.2% | EXIT | Sold out |
| 48 | MELI | Mercadolibre Inc | -2.4% | -63.21% | Trim |
| 49 | LIN | Linde plc | -2.8% | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | -2.9% | -90.42% | Trim |
1–50 of 55
Filing History
FAQ
What is Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. and what type of investor is it?
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 43 disclosed positions.
What are Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s largest equity positions?
Based on the latest 13F filing, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s top holdings by market value are:
1. Micron Technology Inc (MU) — $199.8M (10.9%)
2. Microsoft CORP (MSFT) — $189.0M (10.3%)
3. Advanced Micro Devices (AMD) — $121.2M (6.6%)
4. Abivax Sa-adr (ABVX) — $102.0M (5.6%)
5. Amazon.com Inc (AMZN) — $98.8M (5.4%)
What changes did Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. make in its most recent portfolio filing?
In the latest reported quarter, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. made 43 notable position adjustments: 4 new positions were initiated, 16 existing holdings were added to, 11 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); New buy: Visa Inc-class A Shares (V); Sold out: Protagonist Therapeutics Inc (PTGX); New buy: Albemarle CORP (ALB); New buy: Healthequity Inc (HQY)
What sectors does Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. focus on?
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.4%
• Health Care: 11.1%
• Consumer Discretionary: 6.7%
• Communication Services: 5.8%
• Materials: 5.7%
• Financials: 5.0%
Investment Profile
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. returned an annualized 26.4% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.23 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 60.4% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$130.9M, now $199.8M), while trimming GOOG over the same stretch (-$93.0M, still holding $42.4M).
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