StockDriftsStockDriftsTop 43 Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 10.94% | 173.1K | $199.8M | -32.36%(-82.84K) | $231.20(+338.93%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 10.35% | 506.7K | $189.0M | +342.74%(+392.25K) | $391.81(+24.06%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.64% | 208.6K | $121.2M | +468.35%(+171.87K) | $347.30(+47.50%) | 2026-06-30 | |
| ABVX | ABIVAX SA | 5.59% | 765.3K | $102.0M | -0.08%(-583) | $53.69(+126.13%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.41% | 414.4K | $98.8M | +57.58%(+151.41K) | $208.20(+26.10%) | 2026-06-30 | |
| RVMD | REVOLUTION MEDICINES INC | 4.91% | 479.1K | $89.7M | +0.00%(+0) | $88.45(+142.67%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 4.54% | 36.5K | $82.9M | new | $1423.11(+23.89%) | 2026-06-30 | |
| V | VISA INC | 4.46% | 237.1K | $81.4M | new | $320.14(+13.06%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 4.21% | 100.7K | $76.8M | -4.49%(-4.74K) | $464.61(-53.50%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 3.87% | 110.5K | $70.6M | +14.00%(+13.58K) | $135.41(+274.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.90% | +81.16% | +6.50% | +36.99% |
| Top 20 Holdings Unweighted | +21.27% | +78.34% | +7.06% | +40.64% |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reports $1.83B in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are MU (10.9%), MSFT (10.3%) and AMD (6.6%). The top 20 holdings account for 89.46% of reported assets. Its disclosed equity book has returned +81.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011081). View Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.’s 13F filings on SEC