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The Analysis of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s Holdings & P&L

Currently, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. holds 48 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in MU (+241.5K shares, valued at $68.9M), PTGX (+571.8K shares, valued at $49.9M), AMZN (+127.3K shares, valued at $29.4M); decreased their positions in INTC (-1.8M shares, valued at $66.6M), META (-61.4K shares, valued at $40.5M), NVDA (-185.6K shares, valued at $34.6M); initiated new positions in MU (+241.5K shares, valued at $68.9M), PTGX (+571.8K shares, valued at $49.9M), MLYS (+659.1K shares, valued at $23.9M).

1M P&L

+170.9M+16.50%

3M P&L

+246.6M+25.68%

HY P&L

+333.8M+38.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology330.4M

36.6%

2Semiconductors151.0M

16.7%

3Internet Retail96.8M

10.7%

Top Industries by Stock Count

1Biotechnology9 stocks

22.0%

2Semiconductors4 stocks

9.8%

3Banks - Diversified3 stocks

7.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC431.6K shares23.35%2025-12-312026-02-11

ABVX ABIVAX SA692.0K shares-5.41%2025-12-312026-02-11

AMZN AMAZON COM INC365.0K shares53.56%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC241.5K sharesnew addition2025-12-312026-02-11

NVDA NVIDIA CORPORATION324.4K shares-36.40%2025-12-312026-02-11

AXSM AXSOME THERAPEUTICS INC278.8K shares-14.55%2025-12-312026-02-11

PTGX PROTAGONIST THERAPEUTICS INC571.8K sharesnew addition2025-12-312026-02-11

CYTK CYTOKINETICS INC748.0K shares-37.28%2025-12-312026-02-11

Sponsored

MSFT MICROSOFT CORP94.0K shares104.15%2025-12-312026-02-11

SNOW SNOWFLAKE INC205.4K shares0.25%2025-12-312026-02-11

WDC WESTERN DIGITAL CORP227.3K shares-33.89%2025-12-312026-02-11

BROADCOM INC BROADCOM INC106.7K shares-29.74%2025-12-312026-02-11

SRRK SCHOLAR ROCK HLDG CORP769.4K shares0.00%2025-12-312026-02-11

CRWD CROWDSTRIKE HLDGS INC70.8K shares-50.52%2025-12-312026-02-11

VRT VERTIV HOLDINGS CO181.7K shares-53.57%2025-12-312026-02-11

FCX FREEPORT-MCMORAN INC555.1K shares0.00%2025-12-312026-02-11

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LINDE PLC LINDE PLC64.3K shares-16.27%2025-12-312026-02-11

MLYS MINERALYS THERAPEUTICS INC659.1K sharesnew addition2025-12-312026-02-11

WM WASTE MGMT INC DEL99.2K shares-0.01%2025-12-312026-02-11

AMAT APPLIED MATLS INC77.2K shares-4.25%2025-12-312026-02-11

META META PLATFORMS INC21.6K shares-73.99%2025-12-312026-02-11

VRDN VIRIDIAN THERAPEUTICS INC423.3K shares0.00%2025-12-312026-02-11

MELI MERCADOLIBRE INC6.2K shares0.00%2025-12-312026-02-11

QURE UNIQURE NV521.7K shares0.00%2025-12-312026-02-11

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AMD ADVANCED MICRO DEVICES INC50.7K shares69.08%2025-12-312026-02-11

INTC INTEL CORP289.4K shares-86.19%2025-12-312026-02-11

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS188.1K shares22.27%2025-12-312026-02-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC84.6K shares-3.88%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.18.1K shares314.62%2025-12-312026-02-11

JANX JANUX THERAPEUTICS INC376.5K shares0.00%2025-12-312026-02-11

WFC WELLS FARGO CO NEW55.6K shares501.58%2025-12-312026-02-11

SCCO SOUTHERN COPPER CORP33.6K shares0.85%2025-12-312026-02-11

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.5K shares-0.09%2025-12-312026-02-11

ORCL ORACLE CORP24.0K shares-80.58%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE13.8K sharesnew addition2025-12-312026-02-11

RTX RTX CORPORATION22.1K sharesnew addition2025-12-312026-02-11

CAT CATERPILLAR INC6.8K sharesnew addition2025-12-312026-02-11

AAPL APPLE INC12.3K shares0.01%2025-12-312026-02-11

WMT WALMART INC29.1K shares-0.07%2025-12-312026-02-11

BAC BANK AMERICA CORP48.6K shares340.94%2025-12-312026-02-11

Sponsored

CRM SALESFORCE INC9.2K shares0.00%2025-12-312026-02-11

GEV GE VERNOVA INC3.5K sharesnew addition2025-12-312026-02-11

FI FISERV INC29.4K shares0.00%2025-12-312026-02-11

V VISA INC5.6K shares-0.21%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO4.1K shares-0.29%2025-12-312026-02-11

NFLX NETFLIX INC6.2K shares61.40%2025-12-312026-02-11

PEP PEPSICO INC3.1K shares-0.06%2025-12-312026-02-11

KO COCA COLA CO5.2K shares-0.51%2025-12-312026-02-11

Sponsored

ALPHABET INC

23.35%

Shares431.6K

Event2025-12-31

Filed2026-02-11

ABVX

ABIVAX SA

-5.41%

Shares692.0K

Event2025-12-31

Filed2026-02-11

AMZN

AMAZON COM INC

53.56%

Shares365.0K

Event2025-12-31

Filed2026-02-11

MICRON TECHNOLOGY INC

New

Shares241.5K

Event2025-12-31

Filed2026-02-11

NVDA

NVIDIA CORPORATION

-36.40%

Shares324.4K

Event2025-12-31

Filed2026-02-11

AXSM

AXSOME THERAPEUTICS INC

-14.55%

Shares278.8K

Event2025-12-31

Filed2026-02-11

PTGX

PROTAGONIST THERAPEUTICS INC

New

Shares571.8K

Event2025-12-31

Filed2026-02-11

CYTK

CYTOKINETICS INC

-37.28%

Shares748.0K

Event2025-12-31

Filed2026-02-11

MSFT

MICROSOFT CORP

104.15%

Shares94.0K

Event2025-12-31

Filed2026-02-11

SNOW

SNOWFLAKE INC

0.25%

Shares205.4K

Event2025-12-31

Filed2026-02-11

WDC

WESTERN DIGITAL CORP

-33.89%

Shares227.3K

Event2025-12-31

Filed2026-02-11

BROADCOM INC

-29.74%

Shares106.7K

Event2025-12-31

Filed2026-02-11

SRRK

SCHOLAR ROCK HLDG CORP

0.00%

Shares769.4K

Event2025-12-31

Filed2026-02-11

CRWD

CROWDSTRIKE HLDGS INC

-50.52%

Shares70.8K

Event2025-12-31

Filed2026-02-11

VRT

VERTIV HOLDINGS CO

-53.57%

Shares181.7K

Event2025-12-31

Filed2026-02-11

FCX

FREEPORT-MCMORAN INC

0.00%

Shares555.1K

Event2025-12-31

Filed2026-02-11

LINDE PLC

-16.27%

Shares64.3K

Event2025-12-31

Filed2026-02-11

MLYS

MINERALYS THERAPEUTICS INC

New

Shares659.1K

Event2025-12-31

Filed2026-02-11

WASTE MGMT INC DEL

-0.01%

Shares99.2K

Event2025-12-31

Filed2026-02-11

AMAT

APPLIED MATLS INC

-4.25%

Shares77.2K

Event2025-12-31

Filed2026-02-11