§ 13F · FUND PROFILE
PKO BP BANKOWY Universal Pension Society JSC.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $145.8T (13F)Positions · 13Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 215K | $61.3T | 31.0% | −8% |
| 2 | UBER | UBER TECHNOLOGIES INC | 365K | $29.8T | 15.1% | +1% |
| 3 | FCX | FREEPORT-MCMORAN INC | 528K | $26.8T | 13.5% | ±0% |
| 4 | AMZN | AMAZON COM INC | 91K | $21.1T | 10.6% | ±0% |
| 5 | NBIX | NEUROCRINE BIOSCIENCES INC | 139K | $19.7T | 9.9% | ±0% |
| 6 | DELL | DELL TECHNOLOGIES INC | 98K | $12.3T | 6.2% | ±0% |
| 7 | DVN | DEVON ENERGY CORP NEW | 177K | $6.5T | 3.3% | ±0% |
| 8 | PUMP | PROPETRO HLDG CORP | 683K | $6.5T | 3.3% | +167% |
| 9 | NEM | NEWMONT CORP | 50K | $5.0T | 2.5% | ±0% |
| 10 | GOOGL | ALPHABET INC | 15K | $4.7T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PKO SIGNAL
AC read
PKO BP BANKOWY Universal Pension Society JSC is a Dealer / Bank fund managing $145768.9 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
8 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed