Nationale-Nederlanden Powszechne Towarzystwo Emerytalne portfolio
Pension or sovereign fundPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 7, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne reported a $1.8 bn portfolio of 42 companies (43 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are MU, MSFT, AMD. During the quarter it opened Sandisk and Visa and exited Protagonist Therapeutics and Dow.
Sections with a free account
What changed this quarter
35 positions with a change (4 new, 10 added to, 9 trimmed, 12 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Microsoft+343%more sharesIncreased3.6% → 10.4%
- Advanced Micro Devices+468%more sharesIncreased0.6% → 6.6%
- Micron Technology−32%fewer sharesReduced7.3% → 10.9%
- Sandisk+4.5 ppof portfolioNew— → 4.5%
- Visa+4.5 ppof portfolioNew— → 4.5%
- Alphabet−4.3 ppof portfolioReduced10.8% → 4.3%
- Protagonist Therapeutics−3.3 ppof portfolioSold out5.1% → —
- Albemarle+3.0 ppof portfolioNew— → 3.0%
- Healthequity+2.3 ppof portfolioNew— → 2.3%
- Dow−2.2 ppof portfolioSold out3.4% → —
- Lyondellbasell Industries−2.1 ppof portfolioSold out3.3% → —
- Amazon.com+58%more sharesIncreased4.6% → 5.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Micron TechnologyMU10.9%
- MicrosoftMSFT10.4%
- Advanced Micro DevicesAMD6.6%
- AbivaxABVX5.6%
- Amazon.comAMZN5.4%
- Revolution MedicinesRVMD4.9%
- SandiskSNDK4.5%
- VisaV4.5%
- AlphabetGOOG · GOOGL4.3%
- CrowdStrike HoldingsCRWD4.2%
- Western DigitalWDC3.9%
- IntelINTC3.7%
- NVIDIANVDA3.3%
- Applied MaterialsAMAT3.2%
- CytokineticsCYTK3.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 56%
- ● Health Care 18%
- ● Consumer Discretionary 6%
- ● Communication Services 5%
- ● Materials 5%
- ● Financials 5%
- ● Utilities 3%
- ● Industrials 2%
How its portfolio changed (8 quarters)
Q2 2026: 43
Q2 2026: 61%
Q2 2026: 30.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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- Trinity Street Asset Management LLPInvestment firm · $1.9 bn