Filed: 7/8/2026ACC: 0002055875-26-000009
📋 What this filing means
PKO BP BANKOWY UNIVERSAL PENSION SOCIETY JSC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $349.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$349.94M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$349.94M100.0%
Portfolio Concentration
Top 3$230.57M65.9%
4–10$111.05M31.7%
11–25$8.32M2.4%
Top 3 weight
65.9%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
MICRON TECHNOLOGY INC
SOLEShares145K
TypeSH
Market value$167.37M
47.83%
Sole
145K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares527.75K
TypeSH
Market value$33.19M
9.48%
Sole
527.75K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares69.55K
TypeSH
Market value$30.01M
8.58%
Sole
69.55K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares411.55K
TypeSH
Market value$29.70M
8.49%
Sole
411.55K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares170.80K
TypeSH
Market value$28.79M
8.23%
Sole
170.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.25K
TypeSH
Market value$21.75M
6.21%
Sole
91.25K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares870.49K
TypeSH
Market value$12.48M
3.57%
Sole
870.49K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares177.49K
TypeSH
Market value$7.33M
2.10%
Sole
177.49K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares36K
TypeSH
Market value$5.64M
1.61%
Sole
36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$5.36M
1.53%
Sole
15K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares50K
TypeSH
Market value$4.67M
1.33%
Sole
50K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares31K
TypeSH
Market value$3.22M
0.92%
Sole
31K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares20K
TypeSH
Market value$423.8K
0.12%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 145K | SH | $167.37M 47.83% | 145K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | COM | 527.75K | SH | $33.19M 9.48% | 527.75K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | COM | 69.55K | SH | $30.01M 8.58% | 69.55K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 411.55K | SH | $29.70M 8.49% | 411.55K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 170.80K | SH | $28.79M 8.23% | 170.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.25K | SH | $21.75M 6.21% | 91.25K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 870.49K | SH | $12.48M 3.57% | 870.49K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 177.49K | SH | $7.33M 2.10% | 177.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 36K | SH | $5.64M 1.61% | 36K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 15K | SH | $5.36M 1.53% | 15K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 50K | SH | $4.67M 1.33% | 50K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 31K | SH | $3.22M 0.92% | 31K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 20K | SH | $423.8K 0.12% | 20K | 0.00 | 0.00 |