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CIK: 0002055875
Total reported value
$349.9M
$349.9M
13 檔
44.6%
At the close of Q1 2026, PKO BP BANKOWY Universal Pension Society JSC disclosed equity holdings valued at approximately $349.9M, spread across 13 reported holdings.
In Q1 2026, PKO BP BANKOWY Universal Pension Society JSC displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 27.93% | +19.90% | -17.69% | |
| 2 | FCX | Freeport-mcmoran Inc | Stock-Materials | 14.50% | -5.02% | — | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 13.17% | -4.68% | +7.41% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.89% | -2.67% | — | |
| 5 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 8.55% | -0.32% | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 7.49% | +1.09% | — | |
| 7 | PUMP | Propetro Holding CORP | Stock-Other | 5.81% | -2.24% | +26.28% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 4.18% | -2.08% | — | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 2.62% | -1.01% | — | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.53% | -1.20% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.49% | — | |
| 12 | COP | Conocophillips | Stock-Energy | 1.91% | -0.99% | — | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 0.42% | -0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PUMP | Propetro Holding CORP | +2.5% | +26.28% | Add |
| 2 | DELL | Dell Technologies -c | +1.3% | — | Unchanged |
| 3 | FCX | Freeport-mcmoran Inc | +1% | — | Unchanged |
| 4 | DVN | Devon Energy CORP | +0.9% | — | Unchanged |
| 5 | COP | Conocophillips | +0.4% | — | Unchanged |
| 6 | NEM | Newmont CORP | 0% | — | Unchanged |
| 7 | MOS | Mosaic Co/the | 0% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 9 | NBIX | Neurocrine Biosciences Inc | -1.4% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | -1.8% | — | Unchanged |
| 11 | UBER | Uber Technologies Inc | -1.9% | +7.41% | Add |
| 12 | MU | Micron Technology Inc | -3.1% | -17.69% | Trim |
| 13 | CRM | Salesforce Inc | — | NEW | New buy |
| 14 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including MU, FCX, UBER) accounted for 44.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRM
市值: $5.6M
Top Position Liquidated / Trimmed
PYPL
前期市值: $525.4K
During Q1 2026, PKO BP BANKOWY Universal Pension Society JSC's top holdings by market value included MU (27.9%)、FCX (14.5%)、UBER (13.2%). The largest single position, MU, represented 27.9% of total portfolio value.
In Q1 2026, PKO BP BANKOWY Universal Pension Society JSC made 5 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 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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