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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 51 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in RVMD (+479.1K shares, valued at $46.6M), DOW (+948.9K shares, valued at $39.5M), LYB (+484.1K shares, valued at $39.0M); decreased their positions in WDC (-130.4K shares, valued at $35.3M), SNOW (-205.3K shares, valued at $31.0M), AMZN (-102.1K shares, valued at $21.3M); initiated new positions in RVMD (+479.1K shares, valued at $46.6M), DOW (+948.9K shares, valued at $39.5M), LYB (+484.1K shares, valued at $39.0M).

1M P&L

-46.0M-3.27%

3M P&L

+224.5M+19.76%

HY P&L

+269.4M+24.68%

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

1Biotechnology252.3M

26.3%

2Semiconductors166.1M

17.4%

3Internet Retail92.3M

9.6%

Top Industries by Stock Count

1Biotechnology7 stocks

16.3%

2Semiconductors4 stocks

9.3%

3Banks - Diversified3 stocks

7.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC384.0K shares-11.02%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC256.0K shares6.01%2026-03-312026-05-12

ABVX ABIVAX SA765.9K shares10.69%2026-03-312026-05-12

PTGX PROTAGONIST THERAPEUTICS INC571.8K shares0.00%2026-03-312026-05-12

NVDA NVIDIA CORPORATION340.7K shares5.04%2026-03-312026-05-12

AMZN AMAZON COM INC263.0K shares-27.96%2026-03-312026-05-12

RVMD REVOLUTION MEDICINES INC479.1K sharesnew addition2026-03-312026-05-12

CYTK CYTOKINETICS INC660.3K shares-11.72%2026-03-312026-05-12

Sponsored

MSFT MICROSOFT CORP114.4K shares21.72%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC105.4K shares48.93%2026-03-312026-05-12

BROADCOM INC BROADCOM INC128.7K shares20.61%2026-03-312026-05-12

DOW DOW HLDGS INC948.9K sharesnew addition2026-03-312026-05-12

LYB LYONDELLBASELL INDUSTRIES NV484.1K sharesnew addition2026-03-312026-05-12

MELI MERCADOLIBRE INC21.7K shares247.72%2026-03-312026-05-12

XOM EXXON MOBIL CORP212.6K sharesnew addition2026-03-312026-05-12

CVX CHEVRON CORPORATION169.8K sharesnew addition2026-03-312026-05-12

Sponsored

LINDE PLC LINDE PLC67.5K shares4.91%2026-03-312026-05-12

FCX FREEPORT MCMORAN INC555.1K shares0.00%2026-03-312026-05-12

AMAT APPLIED MATLS INC84.7K shares9.78%2026-03-312026-05-12

CEG CONSTELLATION ENERGY CORP102.2K sharesnew addition2026-03-312026-05-12

VRT VERTIV HOLDINGS CO105.2K shares-42.11%2026-03-312026-05-12

WDC WESTERN DIGITAL CORP96.9K shares-57.35%2026-03-312026-05-12

WM WASTE MGMT INC DEL92.7K shares-6.61%2026-03-312026-05-12

ALPHABET INC ALPHABET INC59.2K sharesnew addition2026-03-312026-05-12

Sponsored

META META PLATFORMS INC26.0K shares20.66%2026-03-312026-05-12

INTC INTEL CORP289.4K shares0.00%2026-03-312026-05-12

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS122.3K shares-34.97%2026-03-312026-05-12

QURE UNIQURE NV521.7K shares0.00%2026-03-312026-05-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC84.6K shares0.00%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC36.7K shares-27.67%2026-03-312026-05-12

AAPL APPLE INC29.3K shares138.80%2026-03-312026-05-12

GEV GE VERNOVA INC7.2K shares108.69%2026-03-312026-05-12

Sponsored

SCCO SOUTHERN COPPER CORP33.8K shares0.85%2026-03-312026-05-12

JANX JANUX THERAPEUTICS INC376.5K shares0.00%2026-03-312026-05-12

WMT WALMART INC29.1K shares0.05%2026-03-312026-05-12

MLYS MINERALYS THERAPEUTICS INC105.0K shares-84.07%2026-03-312026-05-12

CAT CATERPILLAR INC3.1K shares-54.00%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE7.4K shares-46.35%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.1K shares-57.45%2026-03-312026-05-12

CRM SALESFORCE INC9.2K shares0.00%2026-03-312026-05-12

Sponsored

RTX RTX CORPORATION8.8K shares-60.34%2026-03-312026-05-12

FI FISERV INC29.4K shares0.00%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC1.3K sharesnew addition2026-03-312026-05-12

NFLX NETFLIX INC.6.2K shares0.00%2026-03-312026-05-12

PG PROCTER & GAMBLE CO4.1K shares0.00%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO1.8K shares-89.99%2026-03-312026-05-12

PEP PEPSICO INC3.1K shares0.00%2026-03-312026-05-12

KO COCA COLA CO5.2K shares0.00%2026-03-312026-05-12

Sponsored

BAC BANK AMERICA CORP7.5K shares-84.51%2026-03-312026-05-12

WFC WELLS FARGO & CO2.8K shares-94.88%2026-03-312026-05-12

SNOW SNOWFLAKE INC56 shares-99.97%2026-03-312026-05-12

ALPHABET INC

-11.02%

Shares384.0K

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY INC

6.01%

Shares256.0K

Event2026-03-31

Filed2026-05-12

ABVX

ABIVAX SA

10.69%

Shares765.9K

Event2026-03-31

Filed2026-05-12

PTGX

PROTAGONIST THERAPEUTICS INC

0.00%

Shares571.8K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

5.04%

Shares340.7K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-27.96%

Shares263.0K

Event2026-03-31

Filed2026-05-12

RVMD

REVOLUTION MEDICINES INC

New

Shares479.1K

Event2026-03-31

Filed2026-05-12

CYTK

CYTOKINETICS INC

-11.72%

Shares660.3K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

21.72%

Shares114.4K

Event2026-03-31

Filed2026-05-12

CRWD

CROWDSTRIKE HLDGS INC

48.93%

Shares105.4K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

20.61%

Shares128.7K

Event2026-03-31

Filed2026-05-12

DOW

DOW HLDGS INC

New

Shares948.9K

Event2026-03-31

Filed2026-05-12

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares484.1K

Event2026-03-31

Filed2026-05-12

MELI

MERCADOLIBRE INC

247.72%

Shares21.7K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

New

Shares212.6K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

New

Shares169.8K

Event2026-03-31

Filed2026-05-12

LINDE PLC

4.91%

Shares67.5K

Event2026-03-31

Filed2026-05-12

FCX

FREEPORT MCMORAN INC

0.00%

Shares555.1K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC

9.78%

Shares84.7K

Event2026-03-31

Filed2026-05-12

CEG

CONSTELLATION ENERGY CORP

New

Shares102.2K

Event2026-03-31

Filed2026-05-12

VRT

VERTIV HOLDINGS CO

-42.11%

Shares105.2K

Event2026-03-31

Filed2026-05-12

WDC

WESTERN DIGITAL CORP

-57.35%

Shares96.9K

Event2026-03-31

Filed2026-05-12

WASTE MGMT INC DEL

-6.61%

Shares92.7K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

New

Shares59.2K

Event2026-03-31

Filed2026-05-12