Pko Bp Bankowy Universal Pension Society Jsc Portfolio Stock Holdings
Pko Bp Bankowy Universal Pension Society Jsc disclosed 13 stock positions valued at approximately $213.9 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, FREEPORT MCMORAN INC, and UBER TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $213.9M
Holdings by Sector
Pko Bp Bankowy Universal Pension Society Jsc Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 27.93% | 176,800 | -38,000 | -17.69% | $59,730,112 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 14.50% | 527,755 | - | - | $31,021,439 |
| UBER TECHNOLOGIES INC | UBER | Technology | 13.17% | 391,550 | +27,000 | +7.41% | $28,164,192 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.89% | 91,250 | - | - | $19,004,638 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 8.55% | 138,802 | - | - | $18,285,775 |
| DELL TECHNOLOGIES INC | DELL | Technology | 7.49% | 97,552 | - | - | $16,011,210 |
| PROPETRO HLDG CORP | PUMP | Energy | 5.81% | 862,485 | +179,482 | +26.28% | $12,428,409 |
| DEVON ENERGY CORP NEW | DVN | Energy | 4.18% | 177,491 | - | - | $8,931,347 |
| SALESFORCE INC | CRM | Technology | 2.62% | 30,000 | +30,000 | +100.00% | $5,600,100 |
| NEWMONT CORP | NEM | Basic Materials | 2.53% | 50,000 | - | - | $5,412,500 |
| ALPHABET INC | GOOGL | Communication Services | 2.02% | 15,000 | - | - | $4,313,400 |
| CONOCOPHILLIPS | COP | Energy | 1.91% | 31,000 | - | - | $4,092,000 |
| MOSAIC CO | MOS | Basic Materials | 0.42% | 35,000 | - | - | $892,500 |