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NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Portfolio holdings

AUM $1.83B
1-Year Est. Return 331.52%
This Fund
S&P 500
This Quarter Est. Return
+86.2%
1 Year Est. Return
+331.52%
3 Year Est. Return
+1,119.1%
5 Year Est. Return
+1,220.87%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$647M
Cap. Flow
+$127M
Cap. Flow %
6.93%
Top 10 Hldgs %
60.91%
Holding
55
New
4
Increased
15
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$159M
2
V icon
Visa
V
+$76.1M
3
ALB icon
Albemarle
ALB
+$71.9M
4
AMD icon
Advanced Micro Devices
AMD
+$70.5M
5
SNDK
Sandisk
SNDK
+$52.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.3M
2
MU icon
Micron Technology
MU
+$62.1M
3
PTGX icon
Protagonist Therapeutics
PTGX
+$60.3M
4
DOW icon
Dow Inc
DOW
+$39.5M
5
LYB icon
LyondellBasell Industries
LYB
+$39M

Sector Composition

Rank Sector Weight
1 Technology 55.78%
2 Healthcare 17.94%
3 Consumer Discretionary 6.15%
4 Communication Services 5.35%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.7B
$13.5M 0.74%
7,978
-13,706
-63% -$23.4M
AAPL icon
27
Apple
AAPL
$4.41T
$12.1M 0.66%
41,662
+12,366
+42% +$3.54M
NKTR icon
28
Nektar Therapeutics
NKTR
$2.57B
$8.57M 0.47%
122,767
+441
+0.4% +$32.3K
GEV icon
29
GE Vernova
GEV
$277B
$6.81M 0.37%
5,795
-1,409
-20% -$1.44M
SCCO icon
30
Southern Copper
SCCO
$165B
$5.95M 0.33%
34,583
-1
-0% -$180
JANX icon
31
Janux Therapeutics
JANX
$1.02B
$5.78M 0.32%
376,496
– –
WMT icon
32
Walmart Inc
WMT
$923B
$3.3M 0.18%
29,143
+12
+0% +$1.49K
CAT icon
33
Caterpillar
CAT
$393B
$3.29M 0.18%
3,093
-28
-0.9% -$24.6K
XOM icon
34
ExxonMobil
XOM
$657B
$2.78M 0.15%
20,367
-192,230
-90% -$28.8M
CRM icon
35
Salesforce
CRM
$158B
$1.44M 0.08%
9,183
– –
GS icon
36
Goldman Sachs
GS
$302B
$1.3M 0.07%
1,289
+2
+0.2% +$1.95K
CVX icon
37
Chevron
CVX
$386B
$1.11M 0.06%
6,688
-163,156
-96% -$30.4M
PG icon
38
Procter & Gamble
PG
$335B
$609K 0.03%
4,153
+13
+0.3% +$1.89K
JPM icon
39
JPMorgan Chase
JPM
$971B
$593K 0.03%
1,811
– –
BAC icon
40
Bank of America
BAC
$453B
$429K 0.02%
7,522
– –
PEP icon
41
PepsiCo
PEP
$189B
$426K 0.02%
3,143
– –
KO icon
42
Coca-Cola
KO
$373B
$424K 0.02%
5,219
+1
+0% +$79
WFC icon
43
Wells Fargo
WFC
$269B
$235K 0.01%
2,846
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-4,058
Closed -$1.94M
DOW icon
45
Dow Inc
DOW
$22.1B
– –
-948,919
Closed -$39.5M
FISV
46
Fiserv Inc
FISV
$27.4B
– –
-29,423
Closed -$1.64M
GE icon
47
GE Aerospace
GE
$379B
– –
-7,408
Closed -$2.1M
LIN icon
48
Linde
LIN
$221B
– –
-67,469
Closed -$33.4M
LYB icon
49
LyondellBasell Industries
LYB
$20.3B
– –
-484,109
Closed -$39M
MLYS icon
50
Mineralys Therapeutics
MLYS
$2.38B
– –
-104,961
Closed -$2.84M
1
2
3

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SI
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DWT
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HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q2 2026 Portfolio in Review

As of Q2 2026, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 55 positions worth $1.83B, up 55% from $1.18B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne deployed $127M of net new capital in Q2 2026, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Visa: 237,134 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $94.3M trimmed.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q2 2026 buy was Visa: 237,134 shares worth $81.4M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Microsoft in Q2 2026, an estimated $159M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $94.3M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Protagonist Therapeutics in Q2 2026, selling an estimated $60.3M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 61% of its $1.83B portfolio in Q2 2026.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 4 new positions and closed 12 in Q2 2026.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 55% quarter-over-quarter to $1.83B.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2026, filed 7 Aug 2026.