Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
SEC Form 13F institutional filer · CIK 0002011081
13F-HR · 41 reported holdings · 2026-03-31
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. is a Polish pension fund.
Reported long-US-equity value
$0.88B
Top-10 concentration
62.3%
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. — $881M AUM allocation strategy
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. files SEC Form 13F and reports $881M of long US equity value across 41 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 36.8%, followed by Materials 16.4% and Communication Services 16.2%.
The top 10 holdings account for 62% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$881M
total across 41 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
62% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CRWD +34.6K sh · +$7.97M+$AVGO +22K sh · +$2.9M+$MSFT +20.4K sh · −$3.11M
Biggest trims (shares)
−$WDC −130K sh · −$12.9M−$AMZN −102K sh · −$29.5M−$VRT −76.5K sh · −$3.08M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors21.1%—
- Interactive Media & Services16.2%—
- Systems Software9.5%—
- Integrated Oil & Gas8.1%—
- Broadline Retail6.2%—
- Commodity Chemicals4.5%—
- Specialty Chemicals4.4%—
- Industrial Gases3.8%—
- Other holdings26.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 384K | $110M | -47.6K | 12.5% |
| $MU | Micron Technology Inc | 256K | $86.5M | +14.5K | 9.8% |
| $NVDA | NVIDIA Corporation | 341K | $59.4M | +16.3K | 6.7% |
| $AMZN | Amazon.com Inc | 263K | $54.8M | -102K | 6.2% |
| $MSFT | Microsoft Corporation | 114K | $42.4M | +20.4K | 4.8% |
| $CRWD | CrowdStrike Holdings Inc | 105K | $41.1M | +34.6K | 4.7% |
| $AVGO | Broadcom Inc | 129K | $39.8M | +22K | 4.5% |
| $DOW | Dow Inc | 949K | $39.5M | — | 4.5% |
| $LYB | LyondellBasell Industries NV Ordinary Shares Class A | 484K | $39M | — | 4.4% |
| $XOM | ExxonMobil Holdings Corporation | 213K | $36.1M | — | 4.1% |
…and 31 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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