PKO BP BANKOWY Universal Pension Society JSC
CIK: 0002055875SEC EDGAR →
Portfolio Value
$197.9M
Holdings
13
As of
Q4 2025
New Positions
13
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 214,800 | $61.3M | 30.98% |
| 2 | UBER TECHNOLOGIES INC | 364,550 | $29.8M | 15.05% |
| 3 | FREEPORT-MCMORAN INC | 527,755 | $26.8M | 13.55% |
| 4 | AMAZON COM INC | 91,250 | $21.1M | 10.64% |
| 5 | NEUROCRINE BIOSCIENCES INC | 138,802 | $19.7M | 9.95% |
| 6 | DELL TECHNOLOGIES INC | 97,552 | $12.3M | 6.21% |
| 7 | DEVON ENERGY CORP NEW | 177,491 | $6.5M | 3.29% |
| 8 | PROPETRO HLDG CORP | 683,003 | $6.5M | 3.28% |
| 9 | NEWMONT CORP | 50,000 | $5.0M | 2.52% |
| 10 | ALPHABET INC | 15,000 | $4.7M | 2.37% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $103.4M | 52.2% |
| Basic Materials | 3 | $32.6M | 16.5% |
| Consumer Cyclical | 1 | $21.1M | 10.6% |
| Healthcare | 1 | $19.7M | 9.9% |
| Energy | 3 | $15.9M | 8.0% |
| Communication Services | 1 | $4.7M | 2.4% |
| Financial Services | 1 | $525K | 0.3% |