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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
+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
SNOW icon
51
Snowflake
SNOW
$116B
$8.45K ﹤0.01%
56
-205,333
-100% -$38M
AXSM icon
52
Axsome Therapeutics
AXSM
$11.3B
– –
-278,835
Closed -$50.9M
ORCL icon
53
Oracle
ORCL
$451B
– –
-23,994
Closed -$4.68M
SRRK icon
54
Scholar Rock
SRRK
$6.51B
– –
-769,442
Closed -$33.9M
V icon
55
Visa
V
$671B
– –
-5,571
Closed -$1.95M
VRDN icon
56
Viridian Therapeutics
VRDN
$2.57B
– –
-423,272
Closed -$13.2M
1 2
3

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SI
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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
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ABTD
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FCIM
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CPSAC
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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.