Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
CIK 0002011081
Annualised vol
21.169072%
Beta
0.918071
HHI
524.033948
Top-10 weight
60.910545%
VaR 95%
2.041071%
VaR 99%
3.493305%
Max drawdown
26.802026%
Matched value
84.387779%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 173,121 | 255,962 | -32.36% | 199,831,839 |
| MSFT | ADDED | 506,688 | 114,443 | 342.74% | 189,004,758 |
| AMD | ADDED | 208,567 | 36,697 | 468.35% | 121,158,656 |
| AMZN | ADDED | 414,360 | 262,955 | 57.58% | 98,758,562 |
| RVMD | UNCHANGED | 479,080 | 479,080 | 0.0% | 89,722,102 |
| SNDK | NEW | 36,481 | - | - | 82,947,944 |
| V | NEW | 237,134 | - | - | 81,358,304 |
| GOOGL | REDUCED | 221,081 | 443,159 | -50.11% | 78,522,646 |
| WDC | ADDED | 110,524 | 96,947 | 14.0% | 70,593,889 |
| INTC | ADDED | 488,322 | 289,410 | 68.73% | 68,184,401 |
| NVDA | REDUCED | 298,303 | 340,747 | -12.46% | 59,687,447 |
| CYTK | UNCHANGED | 660,310 | 660,310 | 0.0% | 56,251,809 |
| ALB | NEW | 407,798 | - | - | 55,064,964 |
| AVGO | ADDED | 141,283 | 128,711 | 9.77% | 53,369,653 |
| CEG | ADDED | 204,196 | 102,171 | 99.86% | 50,716,161 |
| HQY | NEW | 456,922 | - | - | 41,269,195 |
| FCX | UNCHANGED | 555,093 | 555,093 | 0.0% | 34,909,799 |
| MRVL | UNCHANGED | 84,648 | 84,648 | 0.0% | 25,215,793 |
| META | ADDED | 33,877 | 26,044 | 30.08% | 19,082,575 |
| MELI | REDUCED | 7,978 | 21,684 | -63.21% | 13,541,777 |
| AAPL | ADDED | 41,662 | 29,296 | 42.21% | 12,055,316 |
| NKTR | ADDED | 122,767 | 122,326 | 0.36% | 8,570,364 |
| GEV | REDUCED | 5,795 | 7,204 | -19.56% | 6,808,314 |
| SCCO | ADDED | 34,173 | 33,836 | 1.0% | 5,954,987 |
| JANX | UNCHANGED | 376,496 | 376,496 | 0.0% | 5,782,979 |
| WMT | ADDED | 29,143 | 29,131 | 0.04% | 3,300,736 |
| CAT | REDUCED | 3,093 | 3,121 | -0.9% | 3,293,736 |
| CRM | UNCHANGED | 9,183 | 9,183 | 0.0% | 1,438,609 |
| GS | ADDED | 1,289 | 1,287 | 0.16% | 1,303,656 |
| CVX | REDUCED | 6,688 | 169,844 | -96.06% | 1,108,603 |
| PG | ADDED | 4,153 | 4,140 | 0.31% | 608,996 |
| JPM | UNCHANGED | 1,811 | 1,811 | 0.0% | 592,795 |
| PEP | UNCHANGED | 3,143 | 3,143 | 0.0% | 425,562 |
| KO | ADDED | 5,219 | 5,218 | 0.02% | 424,148 |
| PTGX | CLOSED OUT | 0 | 571,825 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 105,199 | -100.0% | 0 |
| MLYS | CLOSED OUT | 0 | 104,961 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 67,469 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 29,423 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 8,773 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 6,230 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 56 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 199,831,839 | 10.94 | 173121.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 189,004,758 | 10.35 | 506688.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 121,158,656 | 6.64 | 208567.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 101,988,142 | 5.59 | 765332.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 98,758,562 | 5.41 | 414360.0 |
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC | COM | 76155X100 | 89,722,102 | 4.91 | 479080.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 82,947,944 | 4.54 | 36481.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 81,358,304 | 4.46 | 237134.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 76,819,199 | 4.21 | 100662.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 70,593,889 | 3.87 | 110524.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 68,184,401 | 3.73 | 488322.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 59,687,447 | 3.27 | 298303.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 58,132,092 | 3.18 | 80404.0 | |
| CYTK | UNCHANGED | CYTOKINETICS INC | COM NEW | 23282W605 | 56,251,809 | 3.08 | 660310.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 55,064,964 | 3.02 | 407798.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 53,369,653 | 2.92 | 141283.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 50,716,161 | 2.78 | 204196.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 42,423,273 | 2.32 | 120067.0 |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 41,269,195 | 2.26 | 456922.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 36,099,373 | 1.98 | 101014.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 34,909,799 | 1.91 | 555093.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 25,215,793 | 1.38 | 84648.0 |
| - | UNIQURE NV | SHS | N90064101 | 24,028,443 | 1.32 | 521677.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 20,651,838 | 1.13 | 92659.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 19,082,575 | 1.05 | 33877.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 13,541,777 | 0.74 | 7978.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,055,316 | 0.66 | 41662.0 |
| NKTR | ADDED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 8,570,364 | 0.47 | 122767.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 6,808,314 | 0.37 | 5795.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 5,954,987 | 0.33 | 34173.0 |
| JANX | UNCHANGED | JANUX THERAPEUTICS INC | COM | 47103J105 | 5,782,979 | 0.32 | 376496.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,300,736 | 0.18 | 29143.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,293,736 | 0.18 | 3093.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,784,576 | 0.15 | 20367.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 1,438,609 | 0.08 | 9183.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,303,656 | 0.07 | 1289.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,108,603 | 0.06 | 6688.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 608,996 | 0.03 | 4153.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 592,795 | 0.03 | 1811.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 428,604 | 0.02 | 7522.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 425,562 | 0.02 | 3143.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 424,148 | 0.02 | 5219.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 235,193 | 0.01 | 2846.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,825,929,162 | 43 | 21.169072 | 0.918071 | 26.802026 |
| 2026-03-31 | 2026-05-12 | 1,179,225,148 | 51 | 15.875711 | 0.7074 | 21.523848 |
| 2025-12-31 | 2026-02-11 | 1,126,807,116 | 48 | 17.59028 | 0.781788 | 24.086436 |
| 2025-09-30 | 2025-11-12 | 1,294,195,474 | 46 | 19.262057 | 0.839752 | 36.308184 |
| 2025-03-31 | 2025-05-06 | 484,625,881 | 54 | 13.241535 | 0.581222 | 20.158257 |
| 2024-12-31 | 2025-02-18 | 826,400,830 | 52 | 14.490497 | 0.673147 | 24.760983 |