PKO BP BANKOWY Universal Pension Society JSC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 17, 2026), PKO BP BANKOWY Universal Pension Society JSC reported 13 stock positions worth $121.2 million. Its top holding was Uber Technologies (UBER) at 22.4% of the portfolio, followed by Freeport-McMoran (FCX, 14.9%) and Amazon.com (AMZN, 14.3%). Compared with Q4 2024, it sold out of 2, added to 5 and reduced 1. The biggest buy was Dell Technologies -C (DELL, shares +650%) and the biggest sale an exit from Propetro (PUMP).
- Most Recent 13F
- Q2 2026
- Location
- WARSAW, R9
- CIK
- 0002055875
- Portfolio Value
- $121.2M (Q1 2025)
- SEC Filing
- 0002055875-26-000004 ↗ filed Feb 17, 2026
Holdings Value
Holdings 13 stocks · $121.2M
| UBER Uber Technologies Inc. | 22.43% | 373,092 | $27.2M | Add +1.4% |
| FCX Freeport-McMoran Inc. | 14.93% | 477,755 | $18.1M | Add +7.9% |
| AMZN Amazon.com Inc. | 14.33% | 91,250 | $17.4M | Reduce -9.7% |
| NBIX Neurocrine Biosciences Inc. | 12.67% | 138,802 | $15.4M | Add +7.8% |
| MU Micron Technology Inc. | 7.71% | 107,500 | $9.3M | Add +290.9% |
| DELL Dell Technologies -C | 7.34% | 97,552 | $8.9M | Add +650.4% |
| DVN Devon Energy Corp. | 5.48% | 177,491 | $6.6M | No change |
| GOOGL Alphabet Inc. Class A | 4.96% | 38,891 | $6.0M | No change |
| WDC Western Digital Corp. | 3.37% | 101,000 | $4.1M | No change |
| COP Conocophillips | 2.69% | 31,000 | $3.3M | No change |
| NEM Newmont Corp. | 1.99% | 50,000 | $2.4M | No change |
| SNDK Sandisk Corp. | 1.32% | 33,666 | $1.6M | No change |
| MOS The Mosaic Co. | 0.78% | 35,000 | $945K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |