Institutional Manager · CIK 0002055875
PKO BP BANKOWY Universal Pension Society JSC
WARSAW, R9 · File #028-26111
Latest AUM
$120.3M
Positions
14
Top-10 Concentration
94.6%
Filings
5
Sector Allocation
Filing History
View all filings →Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 368,092 | $22.2M | 18.46% |
| 2 | AMAZON COM INC | AMZN | 101,000 | $22.2M | 18.42% |
| 3 | NEUROCRINE BIOSCIENCES INC | NBIX | 128,802 | $17.6M | 14.62% |
| 4 | FREEPORT-MCMORAN INC | FCX | 442,755 | $16.9M | 14.02% |
| 5 | PROPETRO HLDG CORP | PUMP | 810,787 | $7.6M | 6.29% |
| 6 | ALPHABET INC | GOOG | 38,891 | $7.4M | 6.12% |
| 7 | WESTERN DIGITAL CORP | WDC | 101,000 | $6.0M | 5.01% |
| 8 | DEVON ENERGY CORP NEW | 25179M103 | 177,491 | $5.8M | 4.83% |
| 9 | PAYPAL HLDGS INC | PYPL | 60,000 | $5.1M | 4.26% |
| 10 | CONOCOPHILLIPS | COP | 31,000 | $3.1M | 2.56% |
| 11 | MICRON TECHNOLOGY INC | MU | 27,500 | $2.3M | 1.92% |
| 12 | NEWMONT CORP | NEMCL | 50,000 | $1.9M | 1.55% |
| 13 | DELL TECHNOLOGIES INC | DELL | 13,000 | $1.5M | 1.25% |
| 14 | MOSAIC CO NEW | MOS | 35,000 | $860,300 | 0.72% |