PKO BP BANKOWY Universal Pension Society JSC

Latest statistics and disclosures from PKO BP BANKOWY Universal Pension Society JSC's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MU, FCX, DELL, UBER, NBIX, and represent 82.60% of PKO BP BANKOWY Universal Pension Society JSC's stock portfolio.
  • Added to shares of these 4 stocks: NBIX (+$5.4M), UBER, CRM, PUMP.
  • Reduced shares in these 3 stocks: MU (-$37M), DELL (-$12M), MOS.
  • PKO BP BANKOWY Universal Pension Society JSC was a net seller of stock by $-41M.
  • PKO BP BANKOWY Universal Pension Society JSC has $350M in assets under management (AUM), dropping by 63.61%.
  • Central Index Key (CIK): 0002055875

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Portfolio Holdings for PKO BP BANKOWY Universal Pension Society JSC

PKO BP BANKOWY Universal Pension Society JSC holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 47.8 $167M -17% 145k 1154.29
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Freeport-McMoRan Copper & Gold (FCX) 9.5 $33M 528k 62.89
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Dell Technologies (DELL) 8.6 $30M -28% 70k 431.46
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Uber Technologies (UBER) 8.5 $30M +5% 412k 72.16
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Neurocrine Biosciences (NBIX) 8.2 $29M +23% 171k 168.53
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Amazon (AMZN) 6.2 $22M 91k 238.34
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Propetro Hldg (PUMP) 3.6 $13M 871k 14.34
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Devon Energy Corporation (DVN) 2.1 $7.3M 178k 41.32
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salesforce (CRM) 1.6 $5.6M +20% 36k 156.66
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Alphabet Inc Class A cs (GOOGL) 1.5 $5.4M 15k 357.37
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Newmont Mining Corporation (NEM) 1.3 $4.7M 50k 93.40
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ConocoPhillips (COP) 0.9 $3.2M 31k 103.96
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Mosaic (MOS) 0.1 $424k -42% 20k 21.19
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Past Filings by PKO BP BANKOWY Universal Pension Society JSC

SEC 13F filings are viewable for PKO BP BANKOWY Universal Pension Society JSC going back to 2025