PKO BP BANKOWY Universal Pension Society JSC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), PKO BP BANKOWY Universal Pension Society JSC reported 13 stock positions worth $349.9 million. Its top holding was Micron Technology (MU) at 47.8% of the portfolio, followed by Freeport-McMoran (FCX, 9.5%) and Dell Technologies -C (DELL, 8.6%). Compared with Q1 2026, it added to 4 and reduced 3. The biggest buy was Neurocrine Biosciences (NBIX, shares +23%) and the biggest sale Mosaic (MOS, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- WARSAW, R9
- CIK
- 0002055875
- Portfolio Value
- $349.9M (Q2 2026)
- SEC Filing
- 0002055875-26-000009 ↗ filed Jul 8, 2026
Holdings Value
Holdings 13 stocks · $349.9M
| MU Micron Technology Inc. | 47.83% | 145,000 | $167.4M | Reduce -18.0% |
| FCX Freeport-McMoran Inc. | 9.48% | 527,755 | $33.2M | No change |
| DELL Dell Technologies -C | 8.58% | 69,552 | $30.0M | Reduce -28.7% |
| UBER Uber Technologies Inc. | 8.49% | 411,550 | $29.7M | Add +5.1% |
| NBIX Neurocrine Biosciences Inc. | 8.23% | 170,802 | $28.8M | Add +23.1% |
| AMZN Amazon.com Inc. | 6.21% | 91,250 | $21.7M | No change |
| PUMP Propetro Holding Corp. | 3.57% | 870,485 | $12.5M | Add +0.9% |
| DVN Devon Energy Corp. | 2.10% | 177,491 | $7.3M | No change |
| CRM Salesforce Inc. | 1.61% | 36,000 | $5.6M | Add +20.0% |
| GOOGL Alphabet Inc. Class A | 1.53% | 15,000 | $5.4M | No change |
| NEM Newmont Corp. | 1.33% | 50,000 | $4.7M | No change |
| COP Conocophillips | 0.92% | 31,000 | $3.2M | No change |
| MOS The Mosaic Co. | 0.12% | 20,000 | $424K | Reduce -42.9% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $349.9M | MU, FCX, DELL, UBER, NBIX |
| Q1 2026 | 13 | $213.9M | MU, FCX, UBER, AMZN, NBIX |
| Q4 2025 | 13 | $197.9M | MU, UBER, FCX, AMZN, NBIX |
| Q3 2025 | 13 | $168.7M | MU, UBER, FCX, AMZN, NBIX |
| Q2 2025 | 13 | $145.8M | UBER, FCX, AMZN, NBIX, MU |
| Q1 2025 | 13 | $121.2M | UBER, FCX, AMZN, NBIX, MU |
| Q4 2024 | 14 | $120.3M | UBER, AMZN, NBIX, FCX, PUMP |