PKO BP BANKOWY Universal Pension Society JSC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), PKO BP BANKOWY Universal Pension Society JSC reported 13 stock positions worth $197.9 million. Its top holding was Micron Technology (MU) at 31.0% of the portfolio, followed by Uber Technologies (UBER, 15.1%) and Freeport-McMoran (FCX, 13.5%). Compared with Q3 2025, it added to 2 and reduced 1. The biggest buy was Propetro (PUMP, shares +167%) and the biggest sale Micron Technology (MU, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- WARSAW, R9
- CIK
- 0002055875
- Portfolio Value
- $197.9M (Q4 2025)
- SEC Filing
- 0002055875-26-000002 ↗ filed Feb 6, 2026
Holdings Value
Holdings 13 stocks · $197.9M
| MU Micron Technology Inc. | 30.98% | 214,800 | $61.3M | Reduce -8.1% |
| UBER Uber Technologies Inc. | 15.05% | 364,550 | $29.8M | Add +1.1% |
| FCX Freeport-McMoran Inc. | 13.55% | 527,755 | $26.8M | No change |
| AMZN Amazon.com Inc. | 10.64% | 91,250 | $21.1M | No change |
| NBIX Neurocrine Biosciences Inc. | 9.95% | 138,802 | $19.7M | No change |
| DELL Dell Technologies -C | 6.21% | 97,552 | $12.3M | No change |
| DVN Devon Energy Corp. | 3.29% | 177,491 | $6.5M | No change |
| PUMP Propetro Holding Corp. | 3.28% | 683,003 | $6.5M | Add +166.8% |
| NEM Newmont Corp. | 2.52% | 50,000 | $5.0M | No change |
| GOOGL Alphabet Inc. Class A | 2.37% | 15,000 | $4.7M | No change |
| COP Conocophillips | 1.47% | 31,000 | $2.9M | No change |
| MOS The Mosaic Co. | 0.43% | 35,000 | $843K | No change |
| PYPL PayPal Holdings Inc. | 0.27% | 9,000 | $525K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Reduce -8.1% | 30.98% | +7.79 |
Portfolio Buys Q3 2025 → Q4 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 |