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
+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
NFLX icon
51
Netflix
NFLX
$341B
– –
-6,230
Closed -$599K
PTGX icon
52
Protagonist Therapeutics
PTGX
$9.73B
– –
-571,825
Closed -$60.3M
RTX icon
53
RTX Corp
RTX
$285B
– –
-8,773
Closed -$1.69M
SNOW icon
54
Snowflake
SNOW
$109B
– –
-56
Closed -$8.45K
VRT icon
55
Vertiv
VRT
$101B
– –
-105,199
Closed -$26.4M
1 2
3

Similar funds

TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 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.