Holdings of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
48 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.4 % of the equity sleeve
Sector breakdown
- Technology 33.0 %
- Communication 13.0 %
- Consumer discretionary 8.4 %
- Materials 6.6 %
- Industrials 5.5 %
- Energy 3.3 %
- Utilities 2.6 %
- Financials 0.5 %
- Consumer staples 0.5 %
- Unattributed 26.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 47 | 1B $ | 92.23 % |
| 2 | FR | 1 | 85.3M $ | 7.77 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 383,992 | 110.2M $ | |
| 2 | Micron Technology Inc | 255,962 | 86.5M $ | |
| 3 | Abivax SA | 765,915 | 85.3M $ | |
| 4 | Protagonist Therapeutics Inc | 571,825 | 60.3M $ | |
| 5 | NVIDIA Corp | 340,747 | 59.4M $ | |
| 6 | Amazon.com Inc | 262,955 | 54.8M $ | |
| 7 | Revolution Medicines Inc | 479,080 | 46.6M $ | |
| 8 | Cytokinetics Inc | 660,310 | 43.5M $ | |
| 9 | Microsoft Corp | 114,443 | 42.4M $ | |
| 10 | Crowdstrike Holdings Inc | 105,399 | 41.1M $ | |
| 11 | Broadcom Inc | 128,711 | 39.8M $ | |
| 12 | Dow Inc | 948,919 | 39.5M $ | |
| 13 | MercadoLibre Inc | 21,684 | 37.5M $ | |
| 14 | Exxon Mobil Corp | 212,597 | 36.1M $ | |
| 15 | Chevron Corp | 169,844 | 35.1M $ | |
| 16 | Freeport-McMoRan Inc | 555,093 | 32.6M $ | |
| 17 | Applied Materials Inc | 84,737 | 29M $ | |
| 18 | Constellation Energy Corp. | 102,171 | 28.5M $ | |
| 19 | Vertiv Holdings Co | 105,199 | 26.4M $ | |
| 20 | Western Digital Corp | 96,947 | 26.2M $ | |
| 21 | Waste Management Inc | 92,659 | 21.3M $ | |
| 22 | Alphabet Inc | 59,167 | 17M $ | |
| 23 | Meta Platforms Inc | 26,044 | 14.9M $ | |
| 24 | Intel Corp | 289,410 | 12.8M $ | |
| 25 | Nektar Therapeutics | 122,326 | 8.8M $ | |
| 26 | Marvell Technology Inc | 84,648 | 8.4M $ | |
| 27 | Advanced Micro Devices Inc | 36,697 | 7.5M $ | |
| 28 | Apple Inc | 29,296 | 7.4M $ | |
| 29 | GE Vernova Inc | 7,204 | 6.3M $ | |
| 30 | Southern Copper Corp | 33,836 | 5.8M $ | |
| 31 | Janux Therapeutics Inc | 376,496 | 5.2M $ | |
| 32 | Walmart Inc | 29,131 | 3.6M $ | |
| 33 | Mineralys Therapeutics Inc | 104,961 | 2.8M $ | |
| 34 | Caterpillar Inc | 3,121 | 2.2M $ | |
| 35 | General Electric Co | 7,408 | 2.1M $ | |
| 36 | Berkshire Hathaway Inc | 4,058 | 1.9M $ | |
| 37 | Salesforce Inc | 9,183 | 1.7M $ | |
| 38 | RTX Corp | 8,773 | 1.7M $ | |
| 39 | Fiserv Inc | 29,423 | 1.6M $ | |
| 40 | Goldman Sachs Group Inc/The | 1,287 | 1.1M $ | |
| 41 | Netflix Inc | 6,230 | 599K $ | |
| 42 | Procter & Gamble Co/The | 4,140 | 598K $ | |
| 43 | JPMorgan Chase & Co | 1,811 | 532.7K $ | |
| 44 | PepsiCo Inc | 3,143 | 488.1K $ | |
| 45 | Coca-Cola Co/The | 5,218 | 396.8K $ | |
| 46 | Bank of America Corp | 7,522 | 366.7K $ | |
| 47 | Wells Fargo & Co | 2,846 | 226.6K $ | |
| 48 | Snowflake Inc | 56 | 8.4K $ | |