13F HOLDINGS REPORT
PKO BP BANKOWY Universal Pension Society JSC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002055875-26-000002
Total Value
$197.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 214,800 | $61.3M | 30.98% |
| 2 | UBER TECHNOLOGIES INC | UBER | 364,550 | $29.8M | 15.05% |
| 3 | FREEPORT-MCMORAN INC | FCX | 527,755 | $26.8M | 13.55% |
| 4 | AMAZON COM INC | AMZN | 91,250 | $21.1M | 10.64% |
| 5 | NEUROCRINE BIOSCIENCES INC | NBIX | 138,802 | $19.7M | 9.95% |
| 6 | DELL TECHNOLOGIES INC | DELL | 97,552 | $12.3M | 6.21% |
| 7 | DEVON ENERGY CORP NEW | 25179M103 | 177,491 | $6.5M | 3.29% |
| 8 | PROPETRO HLDG CORP | PUMP | 683,003 | $6.5M | 3.28% |
| 9 | NEWMONT CORP | NEMCL | 50,000 | $5.0M | 2.52% |
| 10 | ALPHABET INC | GOOG | 15,000 | $4.7M | 2.37% |
| 11 | CONOCOPHILLIPS | COP | 31,000 | $2.9M | 1.47% |
| 12 | MOSAIC CO NEW | MOS | 35,000 | $843,150 | 0.43% |
| 13 | PAYPAL HLDGS INC | PYPL | 9,000 | $525,420 | 0.27% |