We are live on ! Find out more
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
+10.38%
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
$1.18B
AUM Growth
+$52.4M
Cap. Flow
+$29.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
53.42%
Holding
56
New
8
Increased
13
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$48.4M
2
CEG icon
Constellation Energy
CEG
+$31.1M
3
XOM icon
ExxonMobil
XOM
+$31M
4
CVX icon
Chevron
CVX
+$31M
5
DOW icon
Dow Inc
DOW
+$30.1M

Top Sells

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$50.9M
2
SNOW icon
Snowflake
SNOW
+$38M
3
WDC icon
Western Digital
WDC
+$34M
4
SRRK icon
Scholar Rock
SRRK
+$33.9M
5
AMZN icon
Amazon
AMZN
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Healthcare 22.14%
3 Materials 12.76%
4 Communication Services 12.1%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$12.8M 1.08%
289,410
– –
NKTR icon
27
Nektar Therapeutics
NKTR
$2.57B
$8.8M 0.75%
122,326
-65,786
-35% -$3.75M
QURE icon
28
uniQure
QURE
$3.07B
$8.53M 0.72%
521,677
– –
MRVL icon
29
Marvell Technology
MRVL
$196B
$8.38M 0.71%
84,648
– –
AMD icon
30
Advanced Micro Devices
AMD
$791B
$7.47M 0.63%
36,697
-14,041
-28% -$3M
AAPL icon
31
Apple
AAPL
$4.42T
$7.44M 0.63%
29,296
+17,028
+139% +$4.43M
GEV icon
32
GE Vernova
GEV
$278B
$6.29M 0.53%
7,204
+3,752
+109% +$2.93M
SCCO icon
33
Southern Copper
SCCO
$161B
$5.82M 0.49%
34,584
-2
-0% -$362
JANX icon
34
Janux Therapeutics
JANX
$1.01B
$5.23M 0.44%
376,496
– –
WMT icon
35
Walmart Inc
WMT
$921B
$3.62M 0.31%
29,131
+14
+0% +$1.72K
MLYS icon
36
Mineralys Therapeutics
MLYS
$2.39B
$2.84M 0.24%
104,961
-554,115
-84% -$16.3M
CAT icon
37
Caterpillar
CAT
$395B
$2.21M 0.19%
3,121
-3,664
-54% -$2.54M
GE icon
38
GE Aerospace
GE
$380B
$2.1M 0.18%
7,408
-6,401
-46% -$2.01M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.16%
4,058
-5,479
-57% -$2.69M
CRM icon
40
Salesforce
CRM
$161B
$1.71M 0.15%
9,183
– –
RTX icon
41
RTX Corp
RTX
$299B
$1.69M 0.14%
8,773
-13,349
-60% -$2.65M
FISV
42
Fiserv Inc
FISV
$27.8B
$1.64M 0.14%
29,423
– –
GS icon
43
Goldman Sachs
GS
$303B
$1.09M 0.09%
+1,287
New +$1.15M
NFLX icon
44
Netflix
NFLX
$315B
$599K 0.05%
6,230
– –
PG icon
45
Procter & Gamble
PG
$337B
$598K 0.05%
4,140
– –
JPM icon
46
JPMorgan Chase
JPM
$971B
$533K 0.05%
1,811
-16,287
-90% -$4.94M
PEP icon
47
PepsiCo
PEP
$191B
$488K 0.04%
3,143
– –
KO icon
48
Coca-Cola
KO
$375B
$397K 0.03%
5,218
– –
BAC icon
49
Bank of America
BAC
$454B
$367K 0.03%
7,522
-41,034
-85% -$2.12M
WFC icon
50
Wells Fargo
WFC
$270B
$227K 0.02%
2,846
-52,770
-95% -$4.53M
1
2
3

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 56 positions worth $1.18B, up 4.7% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Q1 2026 filing shows 8 new, 13 increased, 18 reduced and 5 closed positions. Its largest new stake was Revolution Medicines: 479,080 shares worth $46.6M. The largest sale was Axsome Therapeutics, an estimated $50.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Materials.

  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's largest Q1 2026 buy was Revolution Medicines: 479,080 shares worth $46.6M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne added most to Mercado Libre in Q1 2026, an estimated $29.8M increase.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's biggest Q1 2026 reduction was Snowflake, cutting an estimated $38M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne fully exited Axsome Therapeutics in Q1 2026, selling an estimated $50.9M.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ten largest holdings make up 53% of its $1.18B portfolio in Q1 2026.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne opened 8 new positions and closed 5 in Q1 2026.
  • Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio value rose 4.7% quarter-over-quarter to $1.18B.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2026, filed 12 May 2026.