Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 13F 持仓 · 2026年Q2
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 18.26 亿美元。前几大持仓：MU（10.94%）、MSFT（10.35%）、AMD（6.64%）。本季前 25 大持仓中：新建仓 4 只、增持 9 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $199.8M | 10.94% | 173,121 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $189.0M | 10.35% | 506,688 | 增持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $121.2M | 6.64% | 208,567 | 增持 |
| 4 | ABVX | ABIVAX SA | $102.0M | 5.59% | 765,332 | 减持 |
| 5 | AMZN | AMAZON COM INC | $98.8M | 5.41% | 414,360 | 增持 |
| 6 | RVMD | REVOLUTION MEDICINES INC | $89.7M | 4.91% | 479,080 | 持平 |
| 7 | SNDK | SANDISK CORP | $82.9M | 4.54% | 36,481 | 新建仓 |
| 8 | V | VISA INC | $81.4M | 4.46% | 237,134 | 新建仓 |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | $76.8M | 4.21% | 100,662 | 减持 |
| 10 | WDC | WESTERN DIGITAL CORP | $70.6M | 3.87% | 110,524 | 增持 |
| 11 | INTC | INTEL CORP | $68.2M | 3.73% | 488,322 | 增持 |
| 12 | NVDA | NVIDIA CORPORATION | $59.7M | 3.27% | 298,303 | 减持 |
| 13 | AMAT | APPLIED MATLS INC | $58.1M | 3.18% | 80,404 | 减持 |
| 14 | CYTK | CYTOKINETICS INC | $56.3M | 3.08% | 660,310 | 持平 |
| 15 | ALB | ALBEMARLE CORP | $55.1M | 3.02% | 407,798 | 新建仓 |
| 16 | AVGO | BROADCOM INC | $53.4M | 2.92% | 141,283 | 增持 |
| 17 | CEG | CONSTELLATION ENERGY CORP | $50.7M | 2.78% | 204,196 | 增持 |
| 18 | GOOG | ALPHABET INC | $42.4M | 2.32% | 120,067 | 减持 |
| 19 | HQY | HEALTHEQUITY INC | $41.3M | 2.26% | 456,922 | 新建仓 |
| 20 | GOOGL | ALPHABET INC | $36.1M | 1.98% | 101,014 | 增持 |
| 21 | FCX | FREEPORT MCMORAN INC | $34.9M | 1.91% | 555,093 | 持平 |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $25.2M | 1.38% | 84,648 | 持平 |
| 23 | QURE | UNIQURE NV | $24.0M | 1.32% | 521,677 | 持平 |
| 24 | WM | WASTE MGMT INC DEL | $20.7M | 1.13% | 92,659 | 持平 |
| 25 | META | META PLATFORMS INC | $19.1M | 1.05% | 33,877 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR