Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. Diversified Active

Location: Warszawa, Poland

CIK: 0002011081 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $1.179B (100.0% shares, 0.0% debt)

Holdings (51)

GOOG ALPHABET INC 9.3%
Value $110M Shares 383,992 Est. Cost $201.57 Unrealized +60.6%
MU MICRON TECHNOLOGY INC 7.3%
Value $86.47M Shares 255,962 Est. Cost $238.29 Unrealized +62.4%
ABVX ABIVAX SA 7.2%
Value $85.28M Shares 765,915 Est. Cost $87.45 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 5.1%
Value $60.27M Shares 571,825 Est. Cost $81.85 Unrealized +1.8%
NVDA NVIDIA CORPORATION 5.0%
Value $59.43M Shares 340,747 Est. Cost $171.48 Unrealized +8.8%
AMZN AMAZON COM INC 4.6%
Value $54.77M Shares 262,955 Est. Cost $200.34 Unrealized +13.2%
RVMD REVOLUTION MEDICINES INC 4.0%
Value $46.59M Shares 479,080 Est. Cost $103.02 Unrealized 0.0%
CYTK CYTOKINETICS INC 3.7%
Value $43.52M Shares 660,310 Est. Cost $37.69 Unrealized +71.0%
MSFT MICROSOFT CORP 3.6%
Value $42.36M Shares 114,443 Est. Cost $480.59 Unrealized -9.6%
CRWD CROWDSTRIKE HLDGS INC 3.5%
Value $41.15M Shares 105,399 Est. Cost $436.08 Unrealized -1.1%
AVGO BROADCOM INC 3.4%
Value $39.84M Shares 128,711 Est. Cost $227.35 Unrealized +47.0%
DOW DOW HLDGS INC 3.4%
Value $39.52M Shares 948,919 Est. Cost $29.05 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 3.3%
Value $39M Shares 484,109 Est. Cost $52.41 Unrealized 0.0%
MELI MERCADOLIBRE INC 3.2%
Value $37.49M Shares 21,684 Est. Cost $1940.15 Unrealized +6.5%
XOM EXXON MOBIL CORP 3.1%
Value $36.07M Shares 212,597 Est. Cost $138.74 Unrealized 0.0%
CVX CHEVRON CORPORATION 3.0%
Value $35.14M Shares 169,844 Est. Cost $171.87 Unrealized 0.0%
LIN LINDE PLC 2.8%
Value $33.45M Shares 67,469 Est. Cost $447.51 Unrealized +2.8%
FCX FREEPORT MCMORAN INC 2.8%
Value $32.63M Shares 555,093 Est. Cost $9.77 Unrealized +525.8%
AMAT APPLIED MATLS INC 2.5%
Value $28.96M Shares 84,737 Est. Cost $196.45 Unrealized +66.2%
CEG CONSTELLATION ENERGY CORP 2.4%
Value $28.53M Shares 102,171 Est. Cost $301.15 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 2.2%
Value $26.36M Shares 105,199 Est. Cost $112.97 Unrealized +76.9%
WDC WESTERN DIGITAL CORP 2.2%
Value $26.22M Shares 96,947 Est. Cost $81.60 Unrealized +207.9%
WM WASTE MGMT INC DEL 1.8%
Value $21.29M Shares 92,659 Est. Cost $218.90 Unrealized +3.3%
GOOGL ALPHABET INC 1.4%
Value $17.01M Shares 59,167 Est. Cost $323.29 Unrealized 0.0%
META META PLATFORMS INC 1.3%
Value $14.9M Shares 26,044 Est. Cost $627.06 Unrealized +4.5%
INTC INTEL CORP 1.1%
Value $12.77M Shares 289,410 Est. Cost $24.31 Unrealized +91.0%
NKTR NEKTAR THERAPEUTICS 0.7%
Value $8.801M Shares 122,326 Est. Cost $37.26 Unrealized +29.7%
QURE UNIQURE NV 0.7%
Value $8.529M Shares 521,677 Est. Cost $18.16 Unrealized +29.7%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $8.384M Shares 84,648 Est. Cost $81.79 Unrealized -0.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $7.465M Shares 36,697 Est. Cost $165.93 Unrealized +33.6%
AAPL APPLE INC 0.6%
Value $7.435M Shares 29,296 Est. Cost $223.98 Unrealized +17.3%
GEV GE VERNOVA INC 0.5%
Value $6.288M Shares 7,204 Est. Cost $675.65 Unrealized +9.1%
SCCO SOUTHERN COPPER CORP 0.5%
Value $5.822M Shares 33,836 Est. Cost $68.17 Unrealized +174.8%
JANX JANUX THERAPEUTICS INC 0.4%
Value $5.233M Shares 376,496 Est. Cost $43.50 Unrealized -68.6%
WMT WALMART INC 0.3%
Value $3.62M Shares 29,131 Est. Cost $71.07 Unrealized +71.7%
MLYS MINERALYS THERAPEUTICS INC 0.2%
Value $2.843M Shares 104,961 Est. Cost $40.10 Unrealized -21.8%
CAT CATERPILLAR INC 0.2%
Value $2.211M Shares 3,121 Est. Cost $555.50 Unrealized +23.2%
GE GE AEROSPACE 0.2%
Value $2.102M Shares 7,408 Est. Cost $300.80 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.945M Shares 4,058 Est. Cost $391.82 Unrealized +25.9%
CRM SALESFORCE INC 0.1%
Value $1.714M Shares 9,183 Est. Cost $316.76 Unrealized -31.9%
RTX RTX CORPORATION 0.1%
Value $1.692M Shares 8,773 Est. Cost $173.32 Unrealized +13.4%
FISV FISERV INC 0.1%
Value $1.642M Shares 29,423 Est. Cost $111.73 Unrealized -42.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.089M Shares 1,287 Est. Cost $932.60 Unrealized 0.0%
NFLX NETFLIX INC. 0.1%
Value $599K Shares 6,230 Est. Cost $99.94 Unrealized -16.1%
PG PROCTER & GAMBLE CO 0.1%
Value $598K Shares 4,140 Est. Cost $163.97 Unrealized -7.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $533K Shares 1,811 Est. Cost $294.80 Unrealized +5.6%
PEP PEPSICO INC 0.0%
Value $488K Shares 3,143 Est. Cost $145.04 Unrealized +6.7%
KO COCA COLA CO 0.0%
Value $397K Shares 5,218 Est. Cost $65.01 Unrealized +15.0%
BAC BANK AMERICA CORP 0.0%
Value $367K Shares 7,522 Est. Cost $50.38 Unrealized +6.5%
WFC WELLS FARGO & CO 0.0%
Value $227K Shares 2,846 Est. Cost $83.29 Unrealized +8.1%
SNOW SNOWFLAKE INC 0.0%
Value $8,446 Shares 56 Est. Cost $194.48 Unrealized +0.0%