PKO BP BANKOWY Universal Pension Society JSC 13F Holdings · Q3 2026
PKO BP BANKOWY Universal Pension Society JSC reported 13 securities worth $339.79M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: MU (45.45%), DELL (9.43%), FCX (9.08%). Among its top 25 positions this quarter: 1 new, 1 added, 6 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $154.4M | 45.45% | 145,000 | Hold |
| 2 | DELL | DELL TECHNOLOGIES INC | $32.0M | 9.43% | 59,552 | Trimmed |
| 3 | FCX | FREEPORT MCMORAN INC | $30.8M | 9.08% | 440,626 | Trimmed |
| 4 | UBER | UBER TECHNOLOGIES INC | $28.4M | 8.36% | 414,550 | Added |
| 5 | NBIX | NEUROCRINE BIOSCIENCES INC | $24.2M | 7.13% | 170,802 | Hold |
| 6 | AMZN | AMAZON COM INC | $22.4M | 6.60% | 90,000 | Trimmed |
| 7 | BG | BUNGE GLOBAL SA | $9.4M | 2.77% | 88,100 | New |
| 8 | DVN | DEVON ENERGY CORP NEW | $8.2M | 2.40% | 177,491 | Hold |
| 9 | CRM | SALESFORCE INC | $8.0M | 2.34% | 34,700 | Trimmed |
| 10 | PUMP | PROPETRO HLDG CORP | $7.1M | 2.08% | 800,144 | Trimmed |
| 11 | NEM | NEWMONT CORP | $5.7M | 1.69% | 49,800 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $5.2M | 1.52% | 15,000 | Hold |
| 13 | COP | CONOCOPHILLIPS | $3.9M | 1.14% | 31,000 | Hold |
| 14 | MOS | MOSAIC CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR