Arkolith/Funds/Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

CIK 2011081
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

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.

Opened
4
bought for the first time
Added to
16
already held, bought more
Trimmed
11
sold some, still holds it
Sold out
12
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
61%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
61%
Health Care
16%
Consumer Discretionary
6%
Materials
5%
Financials
5%
Utilities
4%
Industrials
3%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.55 / 43$2.2T
STATE STREET CORP55 / 43$1.5T
GEODE CAPITAL MANAGEMENT, LLC55 / 43$834.0B
FMR LLC55 / 43$824.4B
MORGAN STANLEY55 / 43$493.9B
JPMORGAN CHASE & CO55 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

43 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$199.8M173.1K
10.9%
−32%
Reduced · −83K sh
2Microsoft Corp
COM
$189.0M506.7K
10.4%
+343%
Added · +392K sh
3Advanced Micro Devices Inc
COM
$121.2M208.6K
6.6%
+468%
Added · +172K sh
4Abivax Sa
SPONSORED ADS
$102.0M765.3K
5.6%
−0.1%
Reduced · −583 sh
5Amazon Com Inc
COM
$98.8M414.4K
5.4%
+58%
Added · +151K sh
6Revolution Medicines Inc
COM
$89.7M479.1K
4.9%
Held
7Sandisk Corp
COM
$82.9M36.5K
4.5%
New
New position
8Visa Inc
COM CL A
$81.4M237.1K
4.5%
New
New position
9Crowdstrike Hldgs Inc
CL A
$76.8M100.7K
4.2%
−4.5%
Reduced · −5K sh
10Western Digital Corp
COM
$70.6M110.5K
3.9%
+14%
Added · +14K sh
11Intel Corp
COM
$68.2M488.3K
3.7%
+69%
Added · +199K sh
12Nvidia Corporation
COM
$59.7M298.3K
3.3%
−12%
Reduced · −42K sh
13Applied Matls Inc
COM
$58.1M80.4K
3.2%
−5.1%
Reduced · −4K sh
14Cytokinetics Inc
COM NEW
$56.3M660.3K
3.1%
Held
15Albemarle Corp
COM
$55.1M407.8K
3.0%
New
New position
16Broadcom Inc
COM
$53.4M141.3K
2.9%
+9.8%
Added · +13K sh
17Constellation Energy Corp
COM
$50.7M204.2K
2.8%
+100%
Added · +102K sh
18Alphabet Inc
CAP STK CL C
$42.4M120.1K
2.3%
−69%
Reduced · −264K sh
19Healthequity Inc
COM
$41.3M456.9K
2.3%
New
New position
20Alphabet Inc
CAP STK CL A
$36.1M101.0K
2.0%
+71%
Added · +42K sh
21Freeport McMoran Inc
CL B
$34.9M555.1K
1.9%
Held
22Marvell Technology Inc
COM
$25.2M84.6K
1.4%
Held
23Uniqure NV
SHS
$24.0M521.7K
1.3%
Held
24Waste Mgmt Inc Del
COM
$20.7M92.7K
1.1%
Held
25Meta Platforms Inc
CL A
$19.1M33.9K
1.0%
+30%
Added · +8K sh
26Mercadolibre Inc
COM
$13.5M8.0K
0.7%
−63%
Reduced · −14K sh
27Apple Inc
COM
$12.1M41.7K
0.7%
+42%
Added · +12K sh
28Nektar Therapeutics
COM NEW
$8.6M122.8K
0.5%
+0.4%
Added · +441 sh
29Ge Vernova Inc
COM
$6.8M5.8K
0.4%
−20%
Reduced · −1K sh
30Southern Copper Corp
COM
$6.0M34.2K
0.3%
+1.0%
Added · +337 sh
31Janux Therapeutics Inc
COM
$5.8M376.5K
0.3%
Held
32Walmart Inc
COM
$3.3M29.1K
0.2%
~0%
Added · +12 sh
33Caterpillar Inc
COM
$3.3M3.1K
0.2%
−0.9%
Reduced · −28 sh
34Exxon Mobil Corp
COM
$2.8M20.4K
0.2%
−90%
Reduced · −192K sh
35Salesforce Inc
COM
$1.4M9.2K
0.1%
Held
36Goldman Sachs Group Inc
COM
$1.3M1.3K
0.1%
+0.1%
Added · +2 sh
37Chevron Corporation
COM
$1.1M6.7K
0.1%
−96%
Reduced · −163K sh
38Procter & Gamble Co
COM
$609K4.2K
0.0%
+0.3%
Added · +13 sh
39JPMorgan Chase & Co
COM
$593K1.8K
0.0%
Held
40Bank Of Amer Corp
COM
$429K7.5K
0.0%
Held
41Pepsico Inc
COM
$426K3.1K
0.0%
Held
42Coca Cola Co
COM
$424K5.2K
0.0%
~0%
Added · +1 sh
43Wells Fargo & Co
COM
$235K2.8K
0.0%
Held
Showing all 43 positions
Build

Build on this 13F portfolio

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.

Build

Ask your agent what Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2011081/holdings"
Ask your agent
Use Arkolith to show Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.'s latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202643$1.8B13F-HR
Q1 2026Mar 31, 2026May 12, 202651$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 11, 202648$1.1B13F-HR
Q3 2025Sep 30, 2025Nov 12, 202546$1.3B13F-HR

Data source

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.