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CIK: 0002055875
Total reported value
$349.9M
$349.9M
13 檔
31.1%
In Q2 2025, PKO BP BANKOWY Universal Pension Society JSC's U.S. equity holdings reached a combined market value of $349.9M, distributed across 13 disclosed stock positions.
In Q2 2025, PKO BP BANKOWY Universal Pension Society JSC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 22.82% | -4.68% | -4.43% | |
| 2 | FCX | Freeport-mcmoran Inc | Stock-Materials | 14.21% | -5.02% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.73% | -2.67% | — | |
| 4 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 11.97% | -0.32% | — | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 11.90% | +19.90% | +30.98% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 8.20% | +1.09% | — | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 4.43% | — | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 3.87% | -2.08% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.49% | -35.72% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.00% | -1.20% | — | |
| 11 | COP | Conocophillips | Stock-Energy | 1.91% | -0.99% | — | |
| 12 | SNDK | Sandisk CORP | Stock-Tech | 1.05% | — | — | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 0.88% | -0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4.2% | +30.98% | Add |
| 2 | WDC | Western Digital CORP | +1.1% | — | Unchanged |
| 3 | DELL | Dell Technologies -c | +0.9% | — | Unchanged |
| 4 | UBER | Uber Technologies Inc | +0.4% | -4.43% | Trim |
| 5 | MOS | Mosaic Co/the | +0.1% | — | Unchanged |
| 6 | NEM | Newmont CORP | 0% | — | Unchanged |
| 7 | SNDK | Sandisk CORP | -0.3% | — | Unchanged |
| 8 | AMZN | Amazon.com Inc | -0.6% | — | Unchanged |
| 9 | NBIX | Neurocrine Biosciences Inc | -0.7% | — | Unchanged |
| 10 | FCX | Freeport-mcmoran Inc | -0.7% | — | Unchanged |
| 11 | COP | Conocophillips | -0.8% | — | Unchanged |
| 12 | DVN | Devon Energy CORP | -1.6% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | -1.9% | -35.72% | Trim |
According to official SEC Form 13F filings, PKO BP BANKOWY Universal Pension Society JSC reported a total U.S. public equity portfolio value of $349.9M across 13 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including UBER, FCX, AMZN) accounted for 31.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
UBER
前期市值: $27.2M
During Q2 2025, PKO BP BANKOWY Universal Pension Society JSC's top holdings by market value included UBER (22.8%)、FCX (14.2%)、AMZN (13.7%). The largest single position, UBER, represented 22.8% of total portfolio value.
In Q2 2025, PKO BP BANKOWY Universal Pension Society JSC made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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