PKO BP BANKOWY Universal Pension Society JSC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 17, 2026), PKO BP BANKOWY Universal Pension Society JSC reported 14 stock positions worth $120.3 million. Its top holding was Uber Technologies (UBER) at 18.5% of the portfolio, followed by Amazon.com (AMZN, 18.4%) and Neurocrine Biosciences (NBIX, 14.6%).
- Most Recent 13F
- Q2 2026
- Location
- WARSAW, R9
- CIK
- 0002055875
- Portfolio Value
- $120.3M (Q4 2024)
- SEC Filing
- 0002055875-26-000003 ↗ filed Feb 17, 2026
Holdings Value
Holdings 14 stocks · $120.3M
| UBER Uber Technologies Inc. | 18.46% | 368,092 | $22.2M | — |
| AMZN Amazon.com Inc. | 18.42% | 101,000 | $22.2M | — |
| NBIX Neurocrine Biosciences Inc. | 14.62% | 128,802 | $17.6M | — |
| FCX Freeport-McMoran Inc. | 14.02% | 442,755 | $16.9M | — |
| PUMP Propetro Holding Corp. | 6.29% | 810,787 | $7.6M | — |
| GOOGL Alphabet Inc. Class A | 6.12% | 38,891 | $7.4M | — |
| WDC Western Digital Corp. | 5.01% | 101,000 | $6.0M | — |
| DVN Devon Energy Corp. | 4.83% | 177,491 | $5.8M | — |
| PYPL PayPal Holdings Inc. | 4.26% | 60,000 | $5.1M | — |
| COP Conocophillips | 2.56% | 31,000 | $3.1M | — |
| MU Micron Technology Inc. | 1.92% | 27,500 | $2.3M | — |
| NEM Newmont Corp. | 1.55% | 50,000 | $1.9M | — |
| DELL Dell Technologies -C | 1.25% | 13,000 | $1.5M | — |
| MOS The Mosaic Co. | 0.72% | 35,000 | $860K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |