13F HOLDINGS REPORT
PKO BP BANKOWY Universal Pension Society JSC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002055875-26-000005
Total Value
$145.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 356,550 | $33.3M | 22.82% |
| 2 | FREEPORT-MCMORAN INC | FCX | 477,755 | $20.7M | 14.21% |
| 3 | AMAZON COM INC | AMZN | 91,250 | $20.0M | 13.73% |
| 4 | NEUROCRINE BIOSCIENCES INC | NBIX | 138,802 | $17.4M | 11.97% |
| 5 | MICRON TECHNOLOGY INC | MU | 140,800 | $17.4M | 11.90% |
| 6 | DELL TECHNOLOGIES INC | DELL | 97,552 | $12.0M | 8.20% |
| 7 | WESTERN DIGITAL CORP | WDC | 101,000 | $6.5M | 4.43% |
| 8 | DEVON ENERGY CORP NEW | 25179M103 | 177,491 | $5.6M | 3.87% |
| 9 | ALPHABET INC | GOOG | 25,000 | $4.4M | 3.02% |
| 10 | NEWMONT CORP | NEMCL | 50,000 | $2.9M | 2.00% |
| 11 | CONOCOPHILLIPS | COP | 31,000 | $2.8M | 1.91% |
| 12 | SANDISK CORP | SNDK | 33,666 | $1.5M | 1.05% |
| 13 | MOSAIC CO NEW | MOS | 35,000 | $1.3M | 0.88% |