PKO BP BANKOWY Universal Pension Society JSC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 17, 2026), PKO BP BANKOWY Universal Pension Society JSC reported 13 stock positions worth $145.8 million. Its top holding was Uber Technologies (UBER) at 22.8% of the portfolio, followed by Freeport-McMoran (FCX, 14.2%) and Amazon.com (AMZN, 13.7%). Compared with Q1 2025, it added to 1 and reduced 2. The biggest buy was Micron Technology (MU, shares +31%) and the biggest sale Alphabet Class A (GOOGL, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- WARSAW, R9
- CIK
- 0002055875
- Portfolio Value
- $145.8M (Q2 2025)
- SEC Filing
- 0002055875-26-000005 ↗ filed Feb 17, 2026
Holdings Value
Holdings 13 stocks · $145.8M
| UBER Uber Technologies Inc. | 22.82% | 356,550 | $33.3M | Reduce -4.4% |
| FCX Freeport-McMoran Inc. | 14.21% | 477,755 | $20.7M | No change |
| AMZN Amazon.com Inc. | 13.73% | 91,250 | $20.0M | No change |
| NBIX Neurocrine Biosciences Inc. | 11.97% | 138,802 | $17.4M | No change |
| MU Micron Technology Inc. | 11.90% | 140,800 | $17.4M | Add +31.0% |
| DELL Dell Technologies -C | 8.20% | 97,552 | $12.0M | No change |
| WDC Western Digital Corp. | 4.43% | 101,000 | $6.5M | No change |
| DVN Devon Energy Corp. | 3.87% | 177,491 | $5.6M | No change |
| GOOGL Alphabet Inc. Class A | 3.02% | 25,000 | $4.4M | Reduce -35.7% |
| NEM Newmont Corp. | 2.00% | 50,000 | $2.9M | No change |
| COP Conocophillips | 1.91% | 31,000 | $2.8M | No change |
| SNDK Sandisk Corp. | 1.05% | 33,666 | $1.5M | No change |
| MOS The Mosaic Co. | 0.88% | 35,000 | $1.3M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| MU Micron Technology Inc. | Add +31.0% | 11.90% | +4.20 |
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 |