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Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,080,848,393
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $232,650,927
- NVIDIA CORPORATION · COM · 67066G104 · shares: $190,497,924
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $162,452,707
- AMAZON COM INC · COM · 023135106 · shares: $160,322,544
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $149,829,636
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $106,282,299
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $96,429,607
- SANDISK CORP · COM · 80004C200 · shares: $88,327,256
- ABIVAX SA · SPONSORED ADS · 00370M103 · shares: $75,534,337
- DYNATRACE INC · COM NEW · 268150109 · shares: $70,636,691
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 453,599 shares | $232,650,927 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 834,127 shares | $190,497,924 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 152,522 shares | $162,452,707 |
| AMAZON COM INC | COM | 023135106 | — | 643,478 shares | $160,322,544 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 435,450 shares | $149,829,636 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 401,444 shares | $106,282,299 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 283,984 shares | $96,429,607 |
| SANDISK CORP | COM | 80004C200 | — | 50,766 shares | $88,327,256 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 762,819 shares | $75,534,337 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,223,358 shares | $70,636,691 |
| HALLIBURTON CO | COM | 406216101 | — | 2,153,528 shares | $68,482,190 |
| DOW HLDGS INC | COM | 260557103 | — | 2,416,122 shares | $66,540,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 129,130 shares | $66,034,499 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 203,711 shares | $51,746,668 |
| INTEL CORP | COM | 458140100 | — | 419,242 shares | $50,405,466 |
| VISA INC | COM CL A | 92826C839 | — | 130,947 shares | $47,053,186 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 100,102 shares | $45,492,355 |
| BROADCOM INC | COM | 11135F101 | — | 129,208 shares | $45,376,558 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 73,100 shares | $44,719,656 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 660,310 shares | $43,521,032 |
| ALBEMARLE CORP | COM | 012653101 | — | 407,779 shares | $43,134,863 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 120,067 shares | $40,911,630 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 555,093 shares | $38,856,510 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 275,817 shares | $24,398,772 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 84,648 shares | $22,364,848 |
| UNIQURE NV | SHS | N90064101 | — | 521,677 shares | $12,603,716 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 121,326 shares | $7,345,683 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 34,582 shares | $7,007,696 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 376,496 shares | $6,505,851 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 20,278 shares | $3,300,245 |
| WALMART INC | COM | 931142103 | — | 29,074 shares | $3,021,370 |
| CATERPILLAR INC | COM | 149123101 | — | 3,096 shares | $2,510,206 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,048 shares | $1,946,604 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,687 shares | $1,365,552 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,283 shares | $1,155,162 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,112 shares | $597,391 |
| COCA COLA CO | COM | 191216100 | — | 5,242 shares | $451,231 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,522 shares | $409,422 |
| PEPSICO INC | COM | 713448108 | — | 3,143 shares | $398,281 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,846 shares | $227,822 |