PKO BP BANKOWY Universal Pension Society JSC
CIK: 0002055875Latest portfolio: $121.2M · Q4 2025
Holdings
13
Total Value
$121.2M
New Positions
13
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | UBERUBER TECHNOLOGIES INC | 373,092 | $27.2M | 22.43% | — | |
| 2 | FCXFREEPORT-MCMORAN INC | 477,755 | $18.1M | 14.93% | — | |
| 3 | AMZNAMAZON COM INC | 91,250 | $17.4M | 14.33% | — | |
| 4 | NBIXNEUROCRINE BIOSCIENCES INC | 138,802 | $15.4M | 12.67% | — | |
| 5 | MUMICRON TECHNOLOGY INC | 107,500 | $9.3M | 7.71% | — | |
| 6 | DELLDELL TECHNOLOGIES INC | 97,552 | $8.9M | 7.34% | — | |
| 7 | DVNDEVON ENERGY CORP NEW | 177,491 | $6.6M | 5.48% | — | |
| 8 | GOOGLALPHABET INC | 38,891 | $6.0M | 4.96% | — | |
| 9 | WDCWESTERN DIGITAL CORP | 101,000 | $4.1M | 3.37% | — | |
| 10 | COPCONOCOPHILLIPS | 31,000 | $3.3M | 2.69% | — | |
| 11 | NEMNEWMONT CORP | 50,000 | $2.4M | 1.99% | — | |
| 12 | SNDKSANDISK CORP | 33,666 | $1.6M | 1.32% | — | |
| 13 | MOSMOSAIC CO NEW | 35,000 | $945K | 0.78% | — |
Sector Breakdown
Technology0.0% ($271839340889.1T)
Basic Materials0.0% ($180.9T)
Energy0.0% ($66.4B)
Consumer Cyclical0.0% ($17.4M)
Healthcare0.0% ($15.4M)
Communication Services0.0% ($6.0M)
Filing History
Fund Information
PKO BP BANKOWY Universal Pension Society JSC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $121.2M across 13 holdings. The largest position is UBER TECHNOLOGIES INC (UBER), representing 22.4% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.