PKO BP BANKOWY Universal Pension Society JSC reported 13 positions worth $339.79M for the quarter ended Sep 30, 2026, down 2.9% on the prior quarter. It opened 1 new position, added to 1, trimmed 6 and exited 1. Its largest holding is Micron Technology Inc at 45.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FCX Freeport-Mcmoran Inc | -87.1K | -16.5% | $6.10M | 9.08% |
| DELL Dell Technologies Inc. | -10.0K | -14.4% | $5.38M | 9.43% |
| PUMP ProPetro Holding Corp. | -70.3K | -8.1% | $621.81K | 2.08% |
| MOS Mosaic Co | -20.0K | -100.0% | $423.80K | Exited |
| AMZN Amazon Com Inc | -1,250 | -1.4% | $311.44K | 6.6% |
| CRM Salesforce, Inc. | -1,300 | -3.6% | $298.44K | 2.34% |
| NEM NEWMONT Corp | -200 | -0.4% | $23.07K | 1.69% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BG Bunge Global SA | +88.1K | $9.42M | 2.77% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MOS Mosaic Co | -20.0K | $423.80K | 0.121% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 145.0K | $154.44M | 45.45% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | DELL Dell Technologies Inc. | Technology | 59.6K | $32.04M | 9.43% | -10.0K | -14.4% | Reduced | 0.02% |
| 3 | FCX Freeport-Mcmoran Inc | Basic Materials | 440.6K | $30.84M | 9.08% | -87.1K | -16.5% | Reduced | 0.03% |
| 4 | UBER Uber Technologies, Inc | Technology | 414.6K | $28.40M | 8.36% | +3,000 | +0.7% | Added | 0.02% |
| 5 | NBIX Neurocrine Biosciences Inc | Healthcare | 170.8K | $24.23M | 7.13% | 0 | 0.0% | Unchanged | 0.17% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 90.0K | $22.42M | 6.6% | -1,250 | -1.4% | Reduced | 0% |
| 7 | BG Bunge Global SA | Consumer Staples | 88.1K | $9.42M | 2.77% | +88.1K | – | New | 0.05% |
| 8 | DVN Devon Energy Corp | Energy | 177.5K | $8.17M | 2.4% | 0 | 0.0% | Unchanged | 0.02% |
| 9 | CRM Salesforce, Inc. | Technology | 34.7K | $7.97M | 2.34% | -1,300 | -3.6% | Reduced | 0% |
| 10 | PUMP ProPetro Holding Corp. | Energy | 800.1K | $7.07M | 2.08% | -70.3K | -8.1% | Reduced | 0.65% |
| 11 | NEM NEWMONT Corp | Basic Materials | 49.8K | $5.74M | 1.69% | -200 | -0.4% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 15.0K | $5.16M | 1.52% | 0 | 0.0% | Unchanged | 0% |
| 13 | COP Conocophillips | Energy | 31.0K | $3.88M | 1.14% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at PKO BP BANKOWY Universal Pension Society JSC.
As of its Q3 2026 13F filing, PKO BP BANKOWY Universal Pension Society JSC’s five largest positions were Micron Technology Inc (MU) at 45.5%, Dell Technologies Inc. (DELL) at 9.4%, Freeport-Mcmoran Inc (FCX) at 9.1%, Uber Technologies, Inc (UBER) at 8.4%, Neurocrine Biosciences Inc (NBIX) at 7.1% of the reported portfolio.
PKO BP BANKOWY Universal Pension Society JSC reported a 13F portfolio worth $339.79M across 13 positions for Q3 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were Bunge Global SA ($9.42M), Uber Technologies, Inc ($205.53K). It opened 1 new positions.
Its largest sales by value were Freeport-Mcmoran Inc ($6.10M), Dell Technologies Inc. ($5.38M), ProPetro Holding Corp. ($621.81K). It exited 1 positions entirely.
From the Form 13F-HR reports PKO BP BANKOWY Universal Pension Society JSC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.