Institutional Manager · CIK 0002055875
PKO BP BANKOWY Universal Pension Society JSC
WARSAW, R9 · File #028-26111
Latest AUM
$197.9M
Positions
13
Top-10 Concentration
95.9%
Filings
5
Portfolio Value Over Time
2025-12
2025-12
2025-12
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MICRON TECHNOLOGY INC | MU | +107,300 | +$30.6M | +$21.3M |
| REDUCE | ALPHABET INC | GOOG | -23,891 | -$7.5M | +$6.2M |
| NEW | PROPETRO HLDG CORP | PUMP | +683,003 | +$6.5M | $0 |
| EXITED | WESTERN DIGITAL CORP | WDC | -101,000 | -$4.1M | $0 |
| ADD | FREEPORT-MCMORAN INC | FCX | +50,000 | +$2.5M | +$6.2M |
| EXITED | SANDISK CORP | SNDK | -33,666 | -$1.6M | $0 |
| REDUCE | UBER TECHNOLOGIES INC | UBER | -8,542 | -$697,967 | +$3.3M |
| NEW | PAYPAL HLDGS INC | PYPL | +9,000 | +$525,420 | $0 |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | +$3.7M |
| REDUCE | CONOCOPHILLIPS | COP | 0 | $0 | -$353,710 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $121.2M
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $168.7M
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $145.8M
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $120.3M
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $197.9M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |