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CIK: 0002011081
Total reported value
$1.8B
$1.8B
51 檔
22.0%
According to the latest 13F quarterly dataset, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. managed an equity portfolio of $1.8B at the end of Q1 2026, spanning 51 distinct U.S. exchange-listed positions.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 5 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.34% | -7.02% | -11.02% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 7.33% | +3.61% | +6.01% | |
| 3 | ABVX | Abivax Sa-adr | Stock-Other | 7.23% | -1.64% | +10.69% | |
| 4 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 5.11% | -5.11% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | -1.77% | +5.04% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.64% | +0.77% | -27.96% | |
| 7 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 3.95% | +0.96% | — | |
| 8 | CYTK | Cytokinetics Inc | Stock-Healthcare | 3.69% | -0.61% | -11.72% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | +6.76% | +21.72% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.49% | +0.72% | +48.93% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.38% | -0.46% | +20.61% | |
| 12 | DOW | Dow Inc | Stock-Materials | 3.35% | -3.35% | EXIT | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.31% | -3.31% | EXIT | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.18% | -2.44% | +247.72% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 3.06% | -2.91% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.98% | -2.92% | — | |
| 17 | LIN | Linde plc | Stock-Materials | 2.84% | -2.84% | EXIT | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.77% | -0.86% | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 2.46% | +0.72% | +9.78% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 2.42% | +0.36% | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.24% | -2.24% | EXIT | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 2.22% | +1.65% | -57.35% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.81% | -0.68% | -6.61% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.54% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.21% | +20.66% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.08% | +2.65% | — | |
| 27 | NKTR | Nektar Therapeutics | Stock-Other | 0.75% | -0.28% | -34.97% | |
| 28 | QURE | uniQure N.V. | Stock-Other | 0.72% | +0.60% | — | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.71% | +0.67% | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +6.01% | -27.67% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.03% | +138.80% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | -0.16% | +108.69% | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.49% | -0.16% | +0.85% | |
| 34 | JANX | Janux Therapeutics Inc | Stock-Other | 0.44% | -0.12% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.13% | +0.05% | |
| 36 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.24% | -0.24% | EXIT | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | -0.01% | -54.00% | |
| 38 | GE | General Electric | Stock-Industrials | 0.18% | -0.18% | EXIT | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.16% | EXIT | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.15% | -0.07% | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.14% | -0.14% | EXIT | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.14% | -0.14% | EXIT | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.09% | -0.02% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.05% | -0.05% | EXIT | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | -0.02% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | -0.02% | -89.99% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | -0.02% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | -0.01% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | -0.01% | -84.51% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | -0.01% | -94.88% |
| # | 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 | PEP | Pepsico Inc | — | — | Unchanged |
| 18 | KO | Coca-cola Co/the | — | — | Unchanged |
| 19 | NFLX | Netflix Inc | — | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 21 | JANX | Janux Therapeutics Inc | 0% | — | Unchanged |
| 22 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 23 | CRM | Salesforce Inc | -0.1% | — | Unchanged |
| 24 | WM | Waste Management Inc | -0.1% | -6.61% | Trim |
| 25 | CAT | Caterpillar Inc | -0.2% | -54.00% | Trim |
| 26 | GE | General Electric | -0.2% | -46.35% | Trim |
| 27 | BAC | Bank Of America CORP | -0.2% | -84.51% | Trim |
| 28 | RTX | Rtx CORP | -0.2% | -60.34% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -57.45% | Trim |
| 30 | AMD | Advanced Micro Devices | -0.3% | -27.67% | Trim |
| 31 | NVDA | Nvidia CORP | -0.3% | +5.04% | Add |
| 32 | VRT | Vertiv Holdings Co-a | -0.4% | -42.11% | Trim |
| 33 | QURE | uniQure N.V. | -0.4% | — | Unchanged |
| 34 | WFC | Wells Fargo & Co | -0.4% | -94.88% | Trim |
| 35 | MSFT | Microsoft CORP | -0.5% | +21.72% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.5% | -89.99% | Trim |
| 37 | CYTK | Cytokinetics Inc | -0.5% | -11.72% | Trim |
| 38 | ABVX | Abivax Sa-adr | -1.1% | +10.69% | Add |
| 39 | WDC | Western Digital CORP | -1.3% | -57.35% | Trim |
| 40 | MLYS | Mineralys Therapeutics Inc | -1.9% | -84.07% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -2.7% | -11.02% | Trim |
| 42 | AMZN | Amazon.com Inc | -2.8% | -27.96% | Trim |
| 43 | SNOW | Snowflake Inc | -4% | -99.97% | Trim |
| 44 | AXSM | Axsome Therapeutics Inc | — | EXIT | Sold out |
| 45 | RVMD | Revolution Medicines Inc | — | NEW | New buy |
| 46 | DOW | Dow Inc | — | NEW | New buy |
| 47 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | SRRK | Scholar Rock Holding CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported a total U.S. public equity portfolio value of $1.8B across 51 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, MU, ABVX) accounted for 22.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
RVMD
市值: $46.6M
Top Position Liquidated / Trimmed
AXSM
前期市值: $50.9M
During Q1 2026, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s top holdings by market value included GOOG (9.3%)、MU (7.3%)、ABVX (7.2%). The largest single position, GOOG, represented 9.3% of total portfolio value.
In Q1 2026, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. made 44 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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