Institutional Fund
Pko Bp Bankowy Universal Pension Society Jsc
Warsaw, PolandCIK 20558756 filings on record
Portfolio Value
$213.89M
Q1 2026
Holdings
13
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+8.1%
from $197.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Micron Technology Inc27.9%
- Freeport-Mcmoran Inc14.5%
- Uber Technologies Inc13.2%
- Amazon Com Inc8.9%
- Neurocrine Biosciences Inc8.5%
- Dell Technologies Inc7.5%
- Other19.5%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 176.8K | $59.73M | 27.9% | −38.0K | Reduced |
| 2 | Freeport-Mcmoran Inc | 527.8K | $31.02M | 14.5% | 0 | Held |
| 3 | Uber Technologies Inc | 391.6K | $28.16M | 13.2% | +27.0K | Added |
| 4 | Amazon Com Inc | 91.3K | $19.00M | 8.9% | 0 | Held |
| 5 | Neurocrine Biosciences Inc | 138.8K | $18.29M | 8.5% | 0 | Held |
| 6 | Dell Technologies Inc | 97.6K | $16.01M | 7.5% | 0 | Held |
| 7 | Propetro Hldg Corp | 862.5K | $12.43M | 5.8% | +179.5K | Added |
| 8 | Devon Energy Corp New | 177.5K | $8.93M | 4.2% | 0 | Held |
| 9 | Salesforce Inc | 30.0K | $5.60M | 2.6% | +30.0K | New |
| 10 | Newmont Corp | 50.0K | $5.41M | 2.5% | 0 | Held |
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