13F HOLDINGS REPORT
PKO BP BANKOWY Universal Pension Society JSC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002055875-26-000004
Total Value
$121.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 373,092 | $27.2M | 22.43% |
| 2 | FREEPORT-MCMORAN INC | FCX | 477,755 | $18.1M | 14.93% |
| 3 | AMAZON COM INC | AMZN | 91,250 | $17.4M | 14.33% |
| 4 | NEUROCRINE BIOSCIENCES INC | NBIX | 138,802 | $15.4M | 12.67% |
| 5 | MICRON TECHNOLOGY INC | MU | 107,500 | $9.3M | 7.71% |
| 6 | DELL TECHNOLOGIES INC | DELL | 97,552 | $8.9M | 7.34% |
| 7 | DEVON ENERGY CORP NEW | 25179M103 | 177,491 | $6.6M | 5.48% |
| 8 | ALPHABET INC | GOOG | 38,891 | $6.0M | 4.96% |
| 9 | WESTERN DIGITAL CORP | WDC | 101,000 | $4.1M | 3.37% |
| 10 | CONOCOPHILLIPS | COP | 31,000 | $3.3M | 2.69% |
| 11 | NEWMONT CORP | NEMCL | 50,000 | $2.4M | 1.99% |
| 12 | SANDISK CORP | SNDK | 33,666 | $1.6M | 1.32% |
| 13 | MOSAIC CO NEW | MOS | 35,000 | $945,350 | 0.78% |