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Latest Nationale-Nederlanden Powszechne Towarzystwo Emery Stock Portfolio

$1.18Billion– No. of Holdings #51

Nationale-Nederlanden Powszechne Towarzystwo Emery Performance:
2026 Q1: -0.3%YTD: -0.3%2025: 17.26%
Performance for 2026 Q1 is -0.3%, and YTD is -0.3%, and 2025 is 17.26%.

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

On 2026-05-12, 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 $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. are GOOG, MU, . The fund has invested 9.3% of it's portfolio in ALPHABET INC and 7.3% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off AXSOME THERAPEUTICS INC (AXSM), SCHOLAR ROCK HLDG CORP (SRRK) and VIRIDIAN THERAPEUTICS INC (VRDN) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), WELLS FARGO & CO (WFC) and JPMORGAN CHASE & CO (JPM). Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. opened new stock positions in REVOLUTION MEDICINES INC (RVMD), DOW HLDGS INC (DOW) and LYONDELLBASELL INDUSTRIES NV (LYB). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), APPLE INC (AAPL) and GE VERNOVA INC.
Nationale-Nederlanden Powszechne Towarzystwo Emery Equity Portfolio Value
Last Reported on: 12 May, 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 -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 23.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
revolution medicines inc46,590,500
dow hldgs inc39,522,500
lyondellbasell industries nv38,999,800
exxon mobil corp36,069,200
chevron corporation35,140,700
constellation energy corp28,531,300
alphabet inc17,014,100
goldman sachs group inc1,088,790
New stocks bought by Nationale-Nederlanden Powszechne Towarzystwo Emery

Additions

Ticker% Inc.
mercadolibre inc247
apple inc138
ge vernova inc108
crowdstrike hldgs inc48.93
microsoft corp21.72
meta platforms inc20.66
broadcom inc20.61
abivax sa10.69
Additions to existing portfolio by Nationale-Nederlanden Powszechne Towarzystwo Emery

Reductions

Ticker% Reduced
snowflake inc-99.97
wells fargo & co-94.88
jpmorgan chase & co-89.99
bank america corp-84.51
mineralys therapeutics inc-84.07
rtx corporation-60.34
berkshire hathaway inc del-57.45
western digital corp-57.35
Nationale-Nederlanden Powszechne Towarzystwo Emery reduced stake in above stock

Sold off

Ticker$ Sold
scholar rock hldg corp-33,893,900
viridian therapeutics inc-13,172,200
axsome therapeutics inc-50,926,400
oracle corp-4,676,670
visa inc-1,953,800
Nationale-Nederlanden Powszechne Towarzystwo Emery got rid off the above stocks

Sector Distribution

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has about 30.7% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Basic Materials
  • Communication Services
  • Others
  • Consumer Cyclical
  • Energy
  • Industrials
  • Utilities
Sector%
Technology30.7
Healthcare14.7
Basic Materials12.8
Communication Services12.1
Others8.3
Consumer Cyclical7.8
Energy6
Industrials4.6
Utilities2.4

Market Cap. Distribution

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP50.9
LARGE-CAP30.1
MID-CAP8.8
UNALLOCATED8.3
SMALL-CAP1.9

Stocks belong to which Index?

About 80.1% 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 50066.9
Others19.9
RUSSELL 200013.2
Top 5 Winners (%)%
NKTR
nektar therapeutics
57.9 %
VRT
vertiv holdings co
43.2 %
WDC
western digital corp
40.7 %
AMAT
applied matls inc
31.1 %
ge vernova inc
22.8 %
Top 5 Winners ($)$
WDC
western digital corp
15.9 M
MU
micron technology inc
13.0 M
VRT
vertiv holdings co
12.7 M
PTGX
protagonist therapeutics inc
10.3 M
AMAT
applied matls inc
6.9 M
Top 5 Losers (%)%
QURE
uniqure nv
-31.7 %
CRM
salesforce inc
-29.5 %
MSFT
microsoft corp
-21.8 %
fiserv inc
-16.9 %
abivax sa
-16.7 %
Top 5 Losers ($)$
abivax sa
-17.1 M
MSFT
microsoft corp
-11.8 M
GOOG
alphabet inc
-11.0 M
AMZN
amazon com inc
-7.1 M
SNOW
snowflake inc
-7.0 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 51 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions