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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
hedge fundUpdated 34 days agoManaged by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
27
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
46.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2019 | $114.6M |
| Q2 2020 | $169.8M |
| Q3 2020 | $184M |
| Q4 2020 | $223M |
| Q1 2021 | $334.1M |
| Q2 2021 | $356.5M |
| Q3 2021 | $348.8M |
| Q4 2021 | $331.5M |
| Q1 2022 | $229.9M |
| Q2 2022 | $164.7M |
| Q3 2022 | $212M |
| Q4 2022 | $230.1M |
| Q1 2023 | $283M |
| Q2 2023 | $344.5M |
| Q3 2023 | $316.8M |
| Q2 2024 | $615M |
| Q3 2024 | $720.5M |
| Q4 2024 | $826.4M |
| Q1 2025 | $484.6M |
| Q2 2025 | $846.2M |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.8B |
Top holdings
43 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $199.8M | 173.1K | 10.94% | — |
| 2 | M MSFT MICROSOFT CORP | $189M | 506.7K | 10.35% | — |
| 3 | A AMD ADVANCED MICRO DEVICES INC | $121.2M | 208.6K | 6.64% | — |
| 4 | A AAVXF ABIVAX SA | $102M | 765.3K | 5.59% | — |
| 5 | A AMZN AMAZON COM INC | $98.8M | 414.4K | 5.41% | — |
| 6 | R RVMDW REVOLUTION MEDICINES INC | $89.7M | 479.1K | 4.91% | — |
| 7 | S SNDK SANDISK CORP | $82.9M | 36.5K | 4.54% | — |
| 8 | V V VISA INC | $81.4M | 237.1K | 4.46% | — |
| 9 | C CRWD CROWDSTRIKE HLDGS INC | $76.8M | 100.7K | 4.21% | — |
| 10 | W WDC WESTERN DIGITAL CORP | $70.6M | 110.5K | 3.87% | — |
| 11 | I INTC INTEL CORP | $68.2M | 488.3K | 3.73% | — |
| 12 | N NVDA NVIDIA CORPORATION | $59.7M | 298.3K | 3.27% | — |
| 13 | A AMAT APPLIED MATLS INC | $58.1M | 80.4K | 3.18% | — |
| 14 | C CYTK CYTOKINETICS INC | $56.3M | 660.3K | 3.08% | — |
| 15 | A ALB-PA ALBEMARLE CORP | $55.1M | 407.8K | 3.02% | — |
| 16 | A AVGO BROADCOM INC | $53.4M | 141.3K | 2.92% | — |
| 17 | C CEG CONSTELLATION ENERGY CORP | $50.7M | 204.2K | 2.78% | — |
| 18 | G GOOGN ALPHABET INC | $42.4M | 120.1K | 2.32% | — |
| 19 | H HQY HEALTHEQUITY INC | $41.3M | 456.9K | 2.26% | — |
| 20 | G GOOGN ALPHABET INC | $36.1M | 101.0K | 1.98% | — |