PKO BP BANKOWY Universal Pension Society JSC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), PKO BP BANKOWY Universal Pension Society JSC reported 13 stock positions worth $213.9 million. Its top holding was Micron Technology (MU) at 27.9% of the portfolio, followed by Freeport-McMoran (FCX, 14.5%) and Uber Technologies (UBER, 13.2%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 2 and reduced 1. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Micron Technology (MU, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- WARSAW, R9
- CIK
- 0002055875
- Portfolio Value
- $213.9M (Q1 2026)
- SEC Filing
- 0002055875-26-000007 ↗ filed Apr 13, 2026
Holdings Value
Holdings 13 stocks · $213.9M
| MU Micron Technology Inc. | 27.93% | 176,800 | $59.7M | Reduce -17.7% |
| FCX Freeport-McMoran Inc. | 14.50% | 527,755 | $31.0M | No change |
| UBER Uber Technologies Inc. | 13.17% | 391,550 | $28.2M | Add +7.4% |
| AMZN Amazon.com Inc. | 8.89% | 91,250 | $19.0M | No change |
| NBIX Neurocrine Biosciences Inc. | 8.55% | 138,802 | $18.3M | No change |
| DELL Dell Technologies -C | 7.49% | 97,552 | $16.0M | No change |
| PUMP Propetro Holding Corp. | 5.81% | 862,485 | $12.4M | Add +26.3% |
| DVN Devon Energy Corp. | 4.18% | 177,491 | $8.9M | No change |
| CRM Salesforce Inc. | 2.62% | 30,000 | $5.6M | New |
| NEM Newmont Corp. | 2.53% | 50,000 | $5.4M | No change |
| GOOGL Alphabet Inc. Class A | 2.02% | 15,000 | $4.3M | No change |
| COP Conocophillips | 1.91% | 31,000 | $4.1M | No change |
| MOS The Mosaic Co. | 0.42% | 35,000 | $893K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 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 |