Pko Bp Bankowy Universal Pension Society Jsc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Pko Bp Bankowy Universal Pension Society Jsc disclosed 13 stock positions valued at approximately $339.79M as of quarter-end September 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, DELL TECHNOLOGIES INC, and FREEPORT MCMORAN INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $339.79M
Holdings by Sector
Pko Bp Bankowy Universal Pension Society Jsc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 45.45% | 145,000 | - | - | $154,440,950 |
| DELL TECHNOLOGIES INC | DELL | Technology | 9.43% | 59,552 | -10,000 | -14.38% | $32,035,998 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 9.08% | 440,626 | -87,129 | -16.51% | $30,843,820 |
| UBER TECHNOLOGIES INC | UBER | Technology | 8.36% | 414,550 | +3,000 | +0.73% | $28,400,821 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 7.13% | 170,802 | - | - | $24,226,556 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.60% | 90,000 | -1,250 | -1.37% | $22,423,500 |
| BUNGE GLOBAL SA | BG | Consumer Defensive | 2.77% | 88,100 | +88,100 | +100.00% | $9,422,295 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.40% | 177,491 | - | - | $8,171,686 |
| SALESFORCE INC | CRM | Technology | 2.34% | 34,700 | -1,300 | -3.61% | $7,966,079 |
| PROPETRO HLDG CORP | PUMP | Energy | 2.08% | 800,144 | -70,341 | -8.08% | $7,073,273 |
| NEWMONT CORP | NEM | Basic Materials | 1.69% | 49,800 | -200 | -0.40% | $5,743,932 |
| ALPHABET INC | GOOGL | Communication Services | 1.52% | 15,000 | - | - | $5,161,200 |
| CONOCOPHILLIPS | COP | Energy | 1.14% | 31,000 | - | - | $3,879,650 |
Showing 13 of 13 holdings in the latest reporting period.