Fund Holdings

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
REVOLUTION MEDICINES INC(RVMD)0479,080+479,080046,590,5303.95%+46,590,530
DOW HLDGS INC(DOW)0948,919+948,919039,522,4763.35%+39,522,476
LYONDELLBASELL INDUSTRIES NV
SHS - A -
0484,109+484,109038,999,8213.31%+38,999,821
EXXON MOBIL CORP0212,597+212,597036,069,2073.06%+36,069,207
CHEVRON CORPORATION(CVX)0169,844+169,844035,140,7242.98%+35,140,724
CONSTELLATION ENERGY CORP(CEG)0102,171+102,171028,531,2522.42%+28,531,252
MERCADOLIBRE INC(MELI)6,23621,684+15,44812,560,92537,492,0703.18%+24,931,145
MICRON TECHNOLOGY INC(MU)241,453255,962+14,50968,913,10186,474,2027.33%+17,561,101
ALPHABET INC(GOOG)059,167+59,167017,014,0631.44%+17,014,063
PROTAGONIST THERAPEUTICS INC571,825571,825049,943,19660,270,3555.11%+10,327,159
APPLIED MATLS INC77,18884,737+7,54919,836,54428,962,2592.46%+9,125,715
CROWDSTRIKE HLDGS INC(CRWD)70,771105,399+34,62833,174,61441,148,8243.49%+7,974,210
LINDE PLC(LIN)64,30967,469+3,16027,420,71533,448,4312.84%+6,027,716
FREEPORT MCMORAN INC(FCX)555,093555,093028,193,17332,628,3672.77%+4,435,194
APPLE INC(AAPL)12,26829,296+17,0283,335,1787,435,0320.63%+4,099,854
GE VERNOVA INC(GEV)3,4527,204+3,7522,256,1246,288,3720.53%+4,032,248
BROADCOM INC(AVGO)106,717128,711+21,99436,934,75439,837,3423.38%+2,902,588
INTEL CORP(INTC)289,410289,410010,679,22912,771,6631.08%+2,092,434
MARVELL TECHNOLOGY INC(MRVL)84,64884,64807,193,3878,384,3840.71%+1,190,997
GOLDMAN SACHS GROUP INC(GS)01,287+1,28701,088,7890.09%+1,088,789
SOUTHERN COPPER CORP(SCCO)33,55233,836+2844,813,7055,821,8220.49%+1,008,117
NEKTAR THERAPEUTICS(NKTR)188,112122,326-65,7867,953,3758,801,3560.75%+847,981
META PLATFORMS INC(META)21,58426,044+4,46014,247,38314,900,5541.26%+653,171
WALMART INC(WMT)29,11729,131+143,243,9253,620,4010.31%+376,476
JANUX THERAPEUTICS INC(JANX)376,496376,49605,195,6455,233,2940.44%+37,649
PEPSICO INC(PEP)3,1433,1430451,083488,0760.04%+36,993
COCA COLA CO(KO)5,2185,2180364,790396,8290.03%+32,039
NETFLIX INC.(NFLX)6,2306,2300584,125599,0150.05%+14,890
PROCTER & GAMBLE CO(PG)4,1404,1400593,303597,9820.05%+4,679
FISERV INC(FISV)29,42329,42301,976,3431,641,8030.14%-334,540
WASTE MGMT INC DEL(WM)99,22292,659-6,56321,800,06621,292,1121.81%-507,954
SALESFORCE INC(CRM)9,1839,18302,432,6691,714,1910.15%-718,478
NVIDIA CORPORATION(NVDA)324,405340,747+16,34260,501,53359,426,2775.04%-1,075,256
CATERPILLAR INC(CAT)6,7853,121-3,6643,886,9232,211,1040.19%-1,675,819
VISA INC(V)5,5710-5,5711,953,8050-1,953,805
GE AEROSPACE(GE)13,8097,408-6,4014,253,5862,102,1680.18%-2,151,418
BANK AMERICA CORP48,5567,522-41,0342,670,580366,6980.03%-2,303,882
RTX CORPORATION(RTX)22,1228,773-13,3494,057,1751,692,3120.14%-2,364,863
BERKSHIRE HATHAWAY INC DEL9,5374,058-5,4794,793,7731,944,5940.16%-2,849,179
VERTIV HOLDINGS CO(VRT)181,710105,199-76,51129,438,83726,360,7652.24%-3,078,072
MICROSOFT CORP(MSFT)94,025114,443+20,41845,472,37142,363,3653.59%-3,109,006
ADVANCED MICRO DEVICES INC(AMD)50,73836,697-14,04110,866,0507,465,2710.63%-3,400,779
UNIQURE NV(QURE)521,677521,677012,483,7318,529,4190.72%-3,954,312
CYTOKINETICS INC(CYTK)747,983660,310-87,67347,526,84043,521,0323.69%-4,005,808
ORACLE CORP(ORCL)23,9940-23,9944,676,6710-4,676,671
WELLS FARGO & CO(WFC)55,6162,846-52,7705,183,411226,5700.02%-4,956,841
JPMORGAN CHASE & CO(JPM)18,0981,811-16,2875,831,538532,7240.05%-5,298,814
ABIVAX SA(ABVX)691,973765,915+73,94293,316,01985,284,6357.23%-8,031,384
WESTERN DIGITAL CORP(WDC)227,32596,947-130,37839,161,27826,223,1942.22%-12,938,084
VIRIDIAN THERAPEUTICS INC(VRDN)423,2720-423,27213,172,2250-13,172,225
MINERALYS THERAPEUTICS INC(MLYS)659,076104,961-554,11523,917,8682,843,3930.24%-21,074,475
ALPHABET INC(GOOG)431,550383,992-47,558135,420,390110,151,9459.34%-25,268,445
AMAZON COM INC(AMZN)365,006262,955-102,05184,250,68554,765,6384.64%-29,485,047
SCHOLAR ROCK HLDG CORP(SRRK)769,4420-769,44233,893,9200-33,893,920
SNOWFLAKE INC(SNOW)205,38956-205,33345,054,1318,4460.00%-45,045,685
AXSOME THERAPEUTICS INC(AXSM)278,8350-278,83550,926,4240-50,926,424
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