Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

CIK 0002011081 · WARSZAWA, R9 · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported 43 positions worth $1.83B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: MU (10.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.83B
2026 Q2
Positions
43
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.9%
Est. Net Flow (Q)
2026 Q2
10 / 43 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUMICRON TECHNOLOGY INCSH$199.8M10.94%173,121
2MSFTMICROSOFT CORPSH$189.0M10.35%506,688
3AMDADVANCED MICRO DEVICES INCSH$121.2M6.63%208,567
4ABVXABIVAX SASH$102.0M5.59%765,332
5AMZNAMAZON COM INCSH$98.8M5.41%414,360
6RVMDREVOLUTION MEDICINES INCSH$89.7M4.91%479,080
7SNDKSANDISK CORPSH$82.9M4.54%36,481
8VVISA INCSH$81.4M4.46%237,134
9CRWDCROWDSTRIKE HLDGS INCSH$76.8M4.21%100,662
10WDCWESTERN DIGITAL CORPSH$70.6M3.87%110,524

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. hold as of Q2 2026?

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported 43 positions worth $1.83B in its Q2 2026 13F filing. Largest positions: MU (10.9%), MSFT (10.4%), AMD (6.6%), ABVX (5.6%) and AMZN (5.4%).

What did Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.