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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$110M 9.34%
383,992
-47,558
-11% -$14.9M
MU icon
2
Micron Technology
MU
$1.03T
$86.5M 7.33%
255,962
+14,509
+6% +$5.68M
ABVX
3
Abivax
ABVX
$10.9B
$85.3M 7.23%
765,915
+73,942
+11% +$8.75M
PTGX icon
4
Protagonist Therapeutics
PTGX
$9.84B
$60.3M 5.11%
571,825
– –
NVDA icon
5
NVIDIA
NVDA
$5.43T
$59.4M 5.04%
340,747
+16,342
+5% +$3M
AMZN icon
6
Amazon
AMZN
$2.88T
$54.8M 4.64%
262,955
-102,051
-28% -$22.5M
RVMD icon
7
Revolution Medicines
RVMD
$44B
$46.6M 3.95%
+479,080
New +$48.4M
CYTK icon
8
Cytokinetics
CYTK
$10.5B
$43.5M 3.69%
660,310
-87,673
-12% -$5.57M
MSFT icon
9
Microsoft
MSFT
$3.66T
$42.4M 3.59%
114,443
+20,418
+22% +$8.54M
CRWD icon
10
CrowdStrike
CRWD
$226B
$41.1M 3.49%
421,596
+138,512
+49% +$14.7M
AVGO icon
11
Broadcom
AVGO
$1.98T
$39.8M 3.38%
128,711
+21,994
+21% +$7.24M
DOW icon
12
Dow Inc
DOW
$22.1B
$39.5M 3.35%
+948,919
New +$30.1M
LYB icon
13
LyondellBasell Industries
LYB
$20.3B
$39M 3.31%
+484,109
New +$28.7M
MELI icon
14
Mercado Libre
MELI
$92.7B
$37.5M 3.18%
21,684
+15,448
+248% +$29.8M
XOM icon
15
ExxonMobil
XOM
$657B
$36.1M 3.06%
+212,597
New +$31M
CVX icon
16
Chevron
CVX
$386B
$35.1M 2.98%
+169,844
New +$31M
LIN icon
17
Linde
LIN
$221B
$33.4M 2.84%
67,469
+3,160
+5% +$1.49M
FCX icon
18
Freeport-McMoran
FCX
$96.9B
$32.6M 2.77%
555,093
– –
AMAT icon
19
Applied Materials
AMAT
$435B
$29M 2.46%
84,737
+7,549
+10% +$2.54M
CEG icon
20
Constellation Energy
CEG
$98.7B
$28.5M 2.42%
+102,171
New +$31.1M
VRT icon
21
Vertiv
VRT
$111B
$26.4M 2.24%
105,199
-76,511
-42% -$17M
WDC icon
22
Western Digital
WDC
$157B
$26.2M 2.22%
96,947
-130,378
-57% -$34M
WM icon
23
Waste Management
WM
$90.5B
$21.3M 1.81%
92,659
-6,563
-7% -$1.51M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.2T
$17M 1.44%
+59,167
New +$18.6M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$14.9M 1.26%
26,044
+4,460
+21% +$2.86M
1
2 3

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HMC
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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.