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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

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13F filer, CIK 2011081, WARSZAWA, Poland

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported $1,825,929,162 across 43 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 60.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011081-26-000007

Period
2026-06-30
Reported value
$1.83B
Holdings
43
Top 10 weight
60.91%
New
4
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+392,245$146M
AMDadded+171,870$99.8M
SNDKnew+36,481$82.9M
Vnew+237,134$81.4M
ALBnew+407,798$55.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-82,841-$95.6M
GOOGreduced-263,925-$93.3M
PTGXexited-571,825-$60.3M
DOWexited-948,919-$39.5M
LYBexited-484,109-$39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002011081-26-000007, largest first. % of portfolio is the value over $1,825,929,162, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,453 shares; 2026Q1: 255,962 shares; 2026Q2: 173,121 shares 173,121$200M10.94%-82,841Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,326 shares; 2024Q4: 11,802 shares; 2025Q1: 11,802 shares; 2025Q2: 11,798 shares; 2025Q3: 46,056 shares; 2025Q4: 94,025 shares; 2026Q1: 114,443 shares; 2026Q2: 506,688 shares 506,688$189M10.35%+392,245Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,495 shares; 2024Q4: 31,143 shares; 2025Q1: 20,404 shares; 2025Q2: 52,105 shares; 2025Q3: 30,009 shares; 2025Q4: 50,738 shares; 2026Q1: 36,697 shares; 2026Q2: 208,567 shares 208,567$121M6.64%+171,870Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731,523 shares; 2025Q4: 691,973 shares; 2026Q1: 765,915 shares; 2026Q2: 765,332 shares 765,332$102M5.59%-583Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,375 shares; 2024Q4: 158,588 shares; 2025Q1: 113,071 shares; 2025Q2: 237,791 shares; 2025Q3: 237,695 shares; 2025Q4: 365,006 shares; 2026Q1: 262,955 shares; 2026Q2: 414,360 shares 414,360$98.8M5.41%+151,405Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 479,080 shares; 2026Q2: 479,080 shares 479,080$89.7M4.91%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,481 shares 36,481$82.9M4.54%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,351 shares; 2024Q4: 5,258 shares; 2025Q1: 5,243 shares; 2025Q2: 5,310 shares; 2025Q3: 5,583 shares; 2025Q4: 5,571 shares; 2026Q1: not reported; 2026Q2: 237,134 shares 237,134$81.4M4.46%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,045 shares; 2024Q4: 106,255 shares; 2025Q1: 43,302 shares; 2025Q2: 6,860 shares; 2025Q3: 143,035 shares; 2025Q4: 70,771 shares; 2026Q1: 105,399 shares; 2026Q2: 100,662 shares 100,662$76.8M4.21%-4,737Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 343,864 shares; 2025Q4: 227,325 shares; 2026Q1: 96,947 shares; 2026Q2: 110,524 shares 110,524$70.6M3.87%+13,577Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,794 shares; 2024Q4: 246,619 shares; 2025Q1: 246,619 shares; 2025Q2: 246,619 shares; 2025Q3: 2,095,595 shares; 2025Q4: 289,410 shares; 2026Q1: 289,410 shares; 2026Q2: 488,322 shares 488,322$68.2M3.73%+198,912Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,367 shares; 2024Q4: 229,523 shares; 2025Q1: 38,624 shares; 2025Q2: 39,832 shares; 2025Q3: 510,042 shares; 2025Q4: 324,405 shares; 2026Q1: 340,747 shares; 2026Q2: 298,303 shares 298,303$59.7M3.27%-42,444Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,180 shares; 2024Q4: 144,101 shares; 2025Q1: 102,009 shares; 2025Q2: 174,383 shares; 2025Q3: 80,612 shares; 2025Q4: 77,188 shares; 2026Q1: 84,737 shares; 2026Q2: 80,404 shares 80,404$58.1M3.18%-4,333Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 329,136 shares; 2025Q1: 161,285 shares; 2025Q2: 1,082,563 shares; 2025Q3: 1,192,484 shares; 2025Q4: 747,983 shares; 2026Q1: 660,310 shares; 2026Q2: 660,310 shares 660,310$56.3M3.08%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 407,798 shares 407,798$55.1M3.02%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,266 shares; 2024Q4: 37,356 shares; 2025Q1: 26,447 shares; 2025Q2: 150,326 shares; 2025Q3: 151,887 shares; 2025Q4: 106,717 shares; 2026Q1: 128,711 shares; 2026Q2: 141,283 shares 141,283$53.4M2.92%+12,572Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,171 shares; 2026Q2: 204,196 shares 204,196$50.7M2.78%+102,025Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,867 shares; 2024Q4: 238,526 shares; 2025Q1: 86,519 shares; 2025Q2: 168,185 shares; 2025Q3: 349,865 shares; 2025Q4: 431,550 shares; 2026Q1: 383,992 shares; 2026Q2: 120,067 shares 120,067$42.4M2.32%-263,925Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 456,922 shares 456,922$41.3M2.26%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,167 shares; 2026Q2: 101,014 shares 101,014$36.1M1.98%+41,847Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,093 shares; 2024Q4: 555,093 shares; 2025Q1: 555,093 shares; 2025Q2: 555,093 shares; 2025Q3: 555,093 shares; 2025Q4: 555,093 shares; 2026Q1: 555,093 shares; 2026Q2: 555,093 shares 555,093$34.9M1.91%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,938 shares; 2024Q4: 270,467 shares; 2025Q1: 88,080 shares; 2025Q2: 88,061 shares; 2025Q3: 88,061 shares; 2025Q4: 84,648 shares; 2026Q1: 84,648 shares; 2026Q2: 84,648 shares 84,648$25.2M1.38%0Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521,677 shares; 2025Q4: 521,677 shares; 2026Q1: 521,677 shares; 2026Q2: 521,677 shares 521,677$24M1.32%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,855 shares; 2025Q2: 150,820 shares; 2025Q3: 99,234 shares; 2025Q4: 99,222 shares; 2026Q1: 92,659 shares; 2026Q2: 92,659 shares 92,659$20.7M1.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,689 shares; 2024Q4: 43,759 shares; 2025Q1: 27,758 shares; 2025Q2: 57,500 shares; 2025Q3: 82,987 shares; 2025Q4: 21,584 shares; 2026Q1: 26,044 shares; 2026Q2: 33,877 shares 33,877$19.1M1.05%+7,833Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,435 shares; 2024Q4: 10,323 shares; 2025Q1: 9,393 shares; 2025Q2: 6,237 shares; 2025Q3: 6,236 shares; 2025Q4: 6,236 shares; 2026Q1: 21,684 shares; 2026Q2: 7,978 shares 7,978$13.5M0.74%-13,706Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,306 shares; 2024Q4: 12,306 shares; 2025Q1: 12,277 shares; 2025Q2: 12,277 shares; 2025Q3: 12,267 shares; 2025Q4: 12,268 shares; 2026Q1: 29,296 shares; 2026Q2: 41,662 shares 41,662$12.1M0.66%+12,366Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,846 shares; 2025Q4: 188,112 shares; 2026Q1: 122,326 shares; 2026Q2: 122,767 shares 122,767$8.57M0.47%+441Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,452 shares; 2026Q1: 7,204 shares; 2026Q2: 5,795 shares 5,795$6.81M0.37%-1,409Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,367 shares; 2024Q4: 418,089 shares; 2025Q1: 32,616 shares; 2025Q2: 32,938 shares; 2025Q3: 33,270 shares; 2025Q4: 33,552 shares; 2026Q1: 33,836 shares; 2026Q2: 34,173 shares 34,173$5.95M0.33%+337Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,736 shares; 2024Q4: 429,392 shares; 2025Q1: 376,496 shares; 2025Q2: 376,496 shares; 2025Q3: 376,496 shares; 2025Q4: 376,496 shares; 2026Q1: 376,496 shares; 2026Q2: 376,496 shares 376,496$5.78M0.32%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,297 shares; 2024Q4: 75,958 shares; 2025Q1: 60,887 shares; 2025Q2: 29,154 shares; 2025Q3: 29,137 shares; 2025Q4: 29,117 shares; 2026Q1: 29,131 shares; 2026Q2: 29,143 shares 29,143$3.3M0.18%+12Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,785 shares; 2026Q1: 3,121 shares; 2026Q2: 3,093 shares 3,093$3.29M0.18%-28Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,597 shares; 2026Q2: 20,367 shares 20,367$2.78M0.15%-192,230Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,395 shares; 2025Q1: 19,061 shares; 2025Q2: 17,407 shares; 2025Q3: 9,183 shares; 2025Q4: 9,183 shares; 2026Q1: 9,183 shares; 2026Q2: 9,183 shares 9,183$1.44M0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,287 shares; 2026Q2: 1,289 shares 1,289$1.3M0.07%+2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,844 shares; 2026Q2: 6,688 shares 6,688$1.11M0.06%-163,156Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,298 shares; 2024Q4: 2,891 shares; 2025Q1: 45,570 shares; 2025Q2: 4,163 shares; 2025Q3: 4,152 shares; 2025Q4: 4,140 shares; 2026Q1: 4,140 shares; 2026Q2: 4,153 shares 4,153$609K0.03%+13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 113,675 shares; 2025Q1: 697 shares; 2025Q2: 4,376 shares; 2025Q3: 4,365 shares; 2025Q4: 18,098 shares; 2026Q1: 1,811 shares; 2026Q2: 1,811 shares 1,811$593K0.03%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,568 shares; 2024Q4: 891,374 shares; 2025Q1: 11,012 shares; 2025Q2: 11,012 shares; 2025Q3: 11,012 shares; 2025Q4: 48,556 shares; 2026Q1: 7,522 shares; 2026Q2: 7,522 shares 7,522$429K0.02%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,974 shares; 2024Q4: 3,901 shares; 2025Q1: 48,298 shares; 2025Q2: 3,145 shares; 2025Q3: 3,145 shares; 2025Q4: 3,143 shares; 2026Q1: 3,143 shares; 2026Q2: 3,143 shares 3,143$426K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,789 shares; 2024Q4: 5,751 shares; 2025Q1: 107,440 shares; 2025Q2: 42,154 shares; 2025Q3: 5,245 shares; 2025Q4: 5,218 shares; 2026Q1: 5,218 shares; 2026Q2: 5,219 shares 5,219$424K0.02%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,108 shares; 2024Q4: 413,842 shares; 2025Q1: 28,629 shares; 2025Q2: 9,267 shares; 2025Q3: 9,245 shares; 2025Q4: 55,616 shares; 2026Q1: 2,846 shares; 2026Q2: 2,846 shares 2,846$235K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PTGXPROTAGONIST THERAPEUTICS INC571,825$60.3Mshares
DOWDOW HLDGS INC948,919$39.5Mshares
LYBLYONDELLBASELL INDUSTRIES NV484,109$39Mshares
LINLINDE PLC67,469$33.4Mshares
VRTVERTIV HOLDINGS CO105,199$26.4Mshares
MLYSMINERALYS THERAPEUTICS INC104,961$2.84Mshares
GEGE AEROSPACE7,408$2.1Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL4,058$1.94Mshares
RTXRTX CORPORATION8,773$1.69Mshares
FISVFISERV INC29,423$1.64Mshares
NFLXNETFLIX INC.6,230$599Kshares
SNOWSNOWFLAKE INC56$8.45Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011081-26-000007 base2026-08-07acceptance time not in the bulk data set