Activity — Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
51 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Microsoft Corp Common stock | $153.93M | +413K +438.89% | 506,688 10.35% of portfolio | high |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-110.06M | -311K -72.18% | 120,067 2.32% of portfolio | high |
| Q2 2026 as of | Add | Advanced Micro Devices Inc Common stock | $91.68M | +158K +311.07% | 208,567 6.64% of portfolio | high |
| Q2 2026 as of | New | Revolution Medicines, Inc. Common stock | $89.72M | +479K | 479,080 4.91% of portfolio | high |
| Q2 2026 as of | New | Sandisk Corp Common stock | $82.95M | +36K | 36,481 4.54% of portfolio | high |
| Q2 2026 as of | Add | Visa Inc Common stock | $79.45M | +232K +4156.58% | 237,134 4.46% of portfolio | high |
| Q2 2026 as of | Trim | Micron Technology Inc Common stock | $-78.87M | -68K -28.30% | 173,121 10.94% of portfolio | high |
| Q2 2026 as of | Trim | Western Digital Corp Common stock | $-74.60M | -117K -51.38% | 110,524 3.87% of portfolio | high |
| Q2 2026 as of | New | Albemarle Corp Common stock | $55.06M | +408K | 407,798 3.02% of portfolio | high |
| Q2 2026 as of | Exit | Axsome Therapeutics, Inc. Common stock | $-50.93M | -279K -100.00% | 0 | high |
| Q2 2026 as of | New | Constellation Energy Corp Common stock | $50.72M | +204K | 204,196 2.78% of portfolio | high |
| Q2 2026 as of | Exit | Protagonist Therapeutics Inc Common stock | $-49.94M | -572K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Snowflake Inc. Common stock | $-45.05M | -205K -100.00% | 0 | medium |
| Q2 2026 as of | New | Healthequity, Inc. Common stock | $41.27M | +457K | 456,922 2.26% of portfolio | medium |
| Q2 2026 as of | New | Alphabet Inc. Common stock | $36.10M | +101K | 101,014 1.98% of portfolio | medium |
| Q2 2026 as of | Exit | Scholar Rock Holding Corp Common stock | $-33.89M | -769K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Vertiv Holdings Co Common stock | $-29.44M | -182K -100.00% | 0 | medium |
| Q2 2026 as of | Add | Intel Corp Common stock | $27.77M | +199K +68.73% | 488,322 3.73% of portfolio | medium |
| Q2 2026 as of | Exit | Linde PLC Common stock | $-27.42M | -64K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | MLYS Mineralys Therapeutics Inc Common Stock | $-23.92M | -659K -100.00% | 0 | medium |
| Q2 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $22.81M | +30K +42.24% | 100,662 4.21% of portfolio | medium |
| Q2 2026 as of | Exit | Viridian Therapeutics, Inc. Common stock | $-13.17M | -423K -100.00% | 0 | medium |
| Q2 2026 as of | Add | Broadcom Inc. Common stock | $13.06M | +35K +32.39% | 141,283 2.92% of portfolio | medium |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $11.76M | +49K +13.52% | 414,360 5.41% of portfolio | medium |
| Q2 2026 as of | Add | 00370M103 Common stock | $9.78M | +73K +10.60% | 765,332 5.59% of portfolio | medium |
| Q2 2026 as of | Add | Apple Inc. Common stock | $8.51M | +29K +239.60% | 41,662 0.66% of portfolio | medium |
| Q2 2026 as of | Trim | Cytokinetics Inc Common stock | $-7.47M | -88K -11.72% | 660,310 3.08% of portfolio | medium |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $6.92M | +12K +56.95% | 33,877 1.05% of portfolio | medium |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-5.33M | -16K -89.99% | 1,811 0.03% of portfolio | medium |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-5.22M | -26K -8.05% | 298,303 3.27% of portfolio | medium |
| Q2 2026 as of | Exit | Warren E. Buffett Common stock | $-4.79M | -10K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Oracle Corp Common stock | $-4.68M | -24K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Nektar Therapeutics Common stock | $-4.56M | -65K -34.74% | 122,767 0.47% of portfolio | low |
| Q2 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-4.36M | -53K -94.88% | 2,846 0.01% of portfolio | low |
| Q2 2026 as of | Exit | General Electric Co Common stock | $-4.25M | -14K -100.00% | 0 | low |
| Q2 2026 as of | Exit | RTX Corp Common stock | $-4.06M | -22K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Caterpillar Inc Common stock | $-3.93M | -4K -54.41% | 3,093 0.18% of portfolio | low |
| Q2 2026 as of | Add | MercadoLibre, Inc. Common stock | $2.96M | +2K +27.93% | 7,978 0.74% of portfolio | low |
| Q2 2026 as of | New | Exxon Mobil Corp Common stock | $2.78M | +20K | 20,367 0.15% of portfolio | low |
| Q2 2026 as of | Add | GE Vernova Inc. Common stock | $2.75M | +2K +67.87% | 5,795 0.37% of portfolio | low |
| Q2 2026 as of | Trim | Bank of America Corp /De Common stock | $-2.34M | -41K -84.51% | 7,522 0.02% of portfolio | low |
| Q2 2026 as of | Add | Applied Materials Inc /De Common stock | $2.33M | +3K +4.17% | 80,404 3.18% of portfolio | low |
| Q2 2026 as of | Exit | Fiserv Inc Common stock | $-1.98M | -29K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Waste Management Inc Common stock | $-1.46M | -7K -6.61% | 92,659 1.13% of portfolio | low |
| Q2 2026 as of | New | The Goldman Sachs Group, Inc. Common stock | $1.30M | +1K | 1,289 0.07% of portfolio | low |
| Q2 2026 as of | New | Chevron Corp Common stock | $1.11M | +7K | 6,688 0.06% of portfolio | low |
| Q2 2026 as of | Exit | Netflix Inc Common stock | $-584.1K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Add | SCCO Southern Copper Corp Common Stock | $108.2K | +621 +1.85% | 34,173 0.33% of portfolio | low |
| Q2 2026 as of | Add | Walmart Inc. Common stock | $2.9K | +26 +0.09% | 29,143 0.18% of portfolio | low |
| Q2 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $1.9K | +13 +0.31% | 4,153 0.03% of portfolio | low |