Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. holds a focused book of 43 stocks worth $1.8B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Sandisk Corp and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 55 / 43 | $2.2T |
| STATE STREET CORP | 55 / 43 | $1.5T |
| GEODE CAPITAL MANAGEMENT, LLC | 55 / 43 | $834.0B |
| FMR LLC | 55 / 43 | $824.4B |
| MORGAN STANLEY | 55 / 43 | $493.9B |
| JPMORGAN CHASE & CO | 55 / 43 | $458.5B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55 / 43 | $378.4B |
| BANK OF AMERICA CORP /DE/ | 55 / 43 | $287.7B |
Ranked by how many of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s top 43 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $199.8M | 173.1K | 10.9% | ▼−32% Reduced · −83K sh | |
| 2 | Microsoft Corp COM | $189.0M | 506.7K | 10.4% | ▲+343% Added · +392K sh | |
| 3 | Advanced Micro Devices Inc COM | $121.2M | 208.6K | 6.6% | ▲+468% Added · +172K sh | |
| 4 | Abivax Sa SPONSORED ADS | $102.0M | 765.3K | 5.6% | ▼−0.1% Reduced · −583 sh | |
| 5 | Amazon Com Inc COM | $98.8M | 414.4K | 5.4% | ▲+58% Added · +151K sh | |
| 6 | Revolution Medicines Inc COM | $89.7M | 479.1K | 4.9% | —Held | |
| 7 | Sandisk Corp COM | $82.9M | 36.5K | 4.5% | ▲New New position | |
| 8 | Visa Inc COM CL A | $81.4M | 237.1K | 4.5% | ▲New New position | |
| 9 | Crowdstrike Hldgs Inc CL A | $76.8M | 100.7K | 4.2% | ▼−4.5% Reduced · −5K sh | |
| 10 | Western Digital Corp COM | $70.6M | 110.5K | 3.9% | ▲+14% Added · +14K sh | |
| 11 | Intel Corp COM | $68.2M | 488.3K | 3.7% | ▲+69% Added · +199K sh | |
| 12 | Nvidia Corporation COM | $59.7M | 298.3K | 3.3% | ▼−12% Reduced · −42K sh | |
| 13 | Applied Matls Inc COM | $58.1M | 80.4K | 3.2% | ▼−5.1% Reduced · −4K sh | |
| 14 | Cytokinetics Inc COM NEW | $56.3M | 660.3K | 3.1% | —Held | |
| 15 | Albemarle Corp COM | $55.1M | 407.8K | 3.0% | ▲New New position | |
| 16 | Broadcom Inc COM | $53.4M | 141.3K | 2.9% | ▲+9.8% Added · +13K sh | |
| 17 | Constellation Energy Corp COM | $50.7M | 204.2K | 2.8% | ▲+100% Added · +102K sh | |
| 18 | Alphabet Inc CAP STK CL C | $42.4M | 120.1K | 2.3% | ▼−69% Reduced · −264K sh | |
| 19 | Healthequity Inc COM | $41.3M | 456.9K | 2.3% | ▲New New position | |
| 20 | Alphabet Inc CAP STK CL A | $36.1M | 101.0K | 2.0% | ▲+71% Added · +42K sh | |
| 21 | Freeport McMoran Inc CL B | $34.9M | 555.1K | 1.9% | —Held | |
| 22 | Marvell Technology Inc COM | $25.2M | 84.6K | 1.4% | —Held | |
| 23 | Uniqure NV SHS | $24.0M | 521.7K | 1.3% | —Held | |
| 24 | Waste Mgmt Inc Del COM | $20.7M | 92.7K | 1.1% | —Held | |
| 25 | Meta Platforms Inc CL A | $19.1M | 33.9K | 1.0% | ▲+30% Added · +8K sh | |
| 26 | Mercadolibre Inc COM | $13.5M | 8.0K | 0.7% | ▼−63% Reduced · −14K sh | |
| 27 | Apple Inc COM | $12.1M | 41.7K | 0.7% | ▲+42% Added · +12K sh | |
| 28 | Nektar Therapeutics COM NEW | $8.6M | 122.8K | 0.5% | ▲+0.4% Added · +441 sh | |
| 29 | Ge Vernova Inc COM | $6.8M | 5.8K | 0.4% | ▼−20% Reduced · −1K sh | |
| 30 | Southern Copper Corp COM | $6.0M | 34.2K | 0.3% | ▲+1.0% Added · +337 sh | |
| 31 | Janux Therapeutics Inc COM | $5.8M | 376.5K | 0.3% | —Held | |
| 32 | Walmart Inc COM | $3.3M | 29.1K | 0.2% | ▲~0% Added · +12 sh | |
| 33 | Caterpillar Inc COM | $3.3M | 3.1K | 0.2% | ▼−0.9% Reduced · −28 sh | |
| 34 | Exxon Mobil Corp COM | $2.8M | 20.4K | 0.2% | ▼−90% Reduced · −192K sh | |
| 35 | Salesforce Inc COM | $1.4M | 9.2K | 0.1% | —Held | |
| 36 | Goldman Sachs Group Inc COM | $1.3M | 1.3K | 0.1% | ▲+0.1% Added · +2 sh | |
| 37 | Chevron Corporation COM | $1.1M | 6.7K | 0.1% | ▼−96% Reduced · −163K sh | |
| 38 | Procter & Gamble Co COM | $609K | 4.2K | 0.0% | ▲+0.3% Added · +13 sh | |
| 39 | JPMorgan Chase & Co COM | $593K | 1.8K | 0.0% | —Held | |
| 40 | Bank Of Amer Corp COM | $429K | 7.5K | 0.0% | —Held | |
| 41 | Pepsico Inc COM | $426K | 3.1K | 0.0% | —Held | |
| 42 | Coca Cola Co COM | $424K | 5.2K | 0.0% | ▲~0% Added · +1 sh | |
| 43 | Wells Fargo & Co COM | $235K | 2.8K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011081/holdings"
Use Arkolith to show Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.