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Latest Nationale-Nederlanden Powszechne Towarzystwo Emery Stock Portfolio

$1.83Billion | No. of Holdings #43

Nationale-Nederlanden Powszechne Towarzystwo Emery Performance

2026 Q2+33.17%
YTD+32.77%
2025+17.26%

About Nationale-Nederlanden Powszechne Towarzystwo Emery and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. are MU, MSFT, AMD. The fund has invested 10.9% of it's portfolio in MICRON TECHNOLOGY INC and 10.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off PROTAGONIST THERAPEUTICS INC (PTGX), DOW HLDGS INC (DOW) and LYONDELLBASELL INDUSTRIES NV (LYB) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), EXXON MOBIL CORP (XOM) and ALPHABET INC (GOOG). Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. opened new stock positions in SANDISK CORP, VISA INC (V) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), MICROSOFT CORP (MSFT) and CONSTELLATION ENERGY CORP (CEG).
Nationale-Nederlanden Powszechne Towarzystwo Emery Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.83Billion
  as of Aug 07, 2026

Nationale-Nederlanden Powszechne Towarzystwo Emery Annual Return Estimates Vs S&P 500

Our best estimate is that Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. made a return of 33.17% in the last quarter. In trailing 12 months, it's portfolio return was 52.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp82,947,900
visa inc81,358,300
albemarle corp55,065,000
healthequity inc41,269,200
New stocks bought by Nationale-Nederlanden Powszechne Towarzystwo Emery

Additions

Ticker% Inc.
advanced micro devices inc468
microsoft corp342
constellation energy corp99.86
alphabet inc70.73
intel corp68.73
amazon com inc57.58
apple inc42.21
meta platforms inc30.08
Additions to existing portfolio by Nationale-Nederlanden Powszechne Towarzystwo Emery

Reductions

Ticker% Reduced
chevron corporation-96.06
exxon mobil corp-90.42
alphabet inc-68.73
mercadolibre inc-63.21
micron technology inc-32.36
ge vernova inc-19.56
nvidia corporation-12.46
applied matls inc-5.11
Nationale-Nederlanden Powszechne Towarzystwo Emery reduced stake in above stock

Sold off

Ticker$ Sold
dow hldgs inc-39,522,500
protagonist therapeutics inc-60,270,400
lyondellbasell industries nv-38,999,800
vertiv holdings co-26,360,800
mineralys therapeutics inc-2,843,390
linde plc-33,448,400
fiserv inc-1,641,800
rtx corporation-1,692,310
Nationale-Nederlanden Powszechne Towarzystwo Emery got rid off the above stocks

Sector Distribution

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has about 51.2% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Financial Services
  • Utilities
  • Industrials
Sector%
Technology51.2
Healthcare12.4
Others10.5
Consumer Cyclical6.2
Communication Services5.3
Basic Materials5.3
Financial Services4.6
Utilities2.8
Industrials1.3

Market Cap. Distribution

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP57.7
LARGE-CAP24.4
UNALLOCATED10.5
MID-CAP7.1

Stocks belong to which Index?

About 81.1% of the stocks held by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.5
Others18.9
RUSSELL 200010.6
Top 5 Winners (%)%
MU
micron technology inc
202.6 %
MRVL
marvell technology inc
200.8 %
QURE
uniqure nv
181.7 %
INTC
intel corp
119.6 %
WDC
western digital corp
117.9 %
Top 5 Winners ($)$
MU
micron technology inc
175.2 M
AMD
advanced micro devices inc
46.3 M
RVMD
revolution medicines inc
43.1 M
CRWD
crowdstrike hldgs inc
38.4 M
WDC
western digital corp
38.2 M
Top 5 Losers (%)%
CRM
salesforce inc
-16.1 %
PEP
pepsico inc
-12.8 %
XOM
exxon mobil corp
-10.6 %
CVX
chevron corporation
-10.3 %
WMT
walmart inc
-8.9 %
Top 5 Losers ($)$
CEG
constellation energy corp
-4.7 M
XOM
exxon mobil corp
-3.8 M
CVX
chevron corporation
-3.6 M
WM
waste mgmt inc del
-0.6 M
MELI
mercadolibre inc
-0.5 M

Nationale-Nederlanden Powszechne Towarzystwo Emery Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nationale-Nederlanden Powszechne Towarzystwo Emery

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has 43 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. CEG proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. last quarter.

$1.83BTotal Value
55.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Nationale-Nederlanden Powszechne Towarzystwo Emery, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change