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

Location: Warszawa, Poland

CIK: 0002011081 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $1.826B (100.0% shares, 0.0% debt)

Holdings (43)

New Positions (4)

Increased Positions (10)

Exited Positions (12)

Decreased Positions (9)

Unchanged Positions (20)

RVMD REVOLUTION MEDICINES INC 4.9%
Value $89.72M Shares 479,080 Est. Cost $103.02 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.4%
Value $25.22M Shares 84,648 Est. Cost $81.79 Unrealized
ABVX ABIVAX SA 5.6%
Value $102M Shares 765,332 Est. Cost $87.45 Unrealized
QURE UNIQURE NV 1.3%
Value $24.03M Shares 521,677 Est. Cost $18.16 Unrealized
CYTK CYTOKINETICS INC 3.1%
Value $56.25M Shares 660,310 Est. Cost $37.69 Unrealized
FCX FREEPORT MCMORAN INC 1.9%
Value $34.91M Shares 555,093 Est. Cost $9.77 Unrealized
CAT CATERPILLAR INC 0.2%
Value $3.294M Shares 3,093 Est. Cost $555.50 Unrealized
WM WASTE MGMT INC DEL 1.1%
Value $20.65M Shares 92,659 Est. Cost $218.90 Unrealized
JANX JANUX THERAPEUTICS INC 0.3%
Value $5.783M Shares 376,496 Est. Cost $43.50 Unrealized
WMT WALMART INC 0.2%
Value $3.301M Shares 29,143 Est. Cost $71.07 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.439M Shares 9,183 Est. Cost $316.76 Unrealized
NKTR NEKTAR THERAPEUTICS 0.5%
Value $8.57M Shares 122,767 Est. Cost $37.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.304M Shares 1,289 Est. Cost $932.60 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value $5.955M Shares 34,173 Est. Cost $68.17 Unrealized
PEP PEPSICO INC 0.0%
Value $426K Shares 3,143 Est. Cost $145.04 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $429K Shares 7,522 Est. Cost $50.38 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $593K Shares 1,811 Est. Cost $294.80 Unrealized
KO COCA COLA CO 0.0%
Value $424K Shares 5,219 Est. Cost $65.01 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $609K Shares 4,153 Est. Cost $163.97 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $235K Shares 2,846 Est. Cost $83.29 Unrealized