2026 Q2 Portfolio Activity
In 2026 Q2, PKO BP BANKOWY Universal Pension Society JSC maintained a portfolio of 13 distinct positions. They heavily accumulated shares in NEUROCRINE BIOSCIENCES INC, increasing the position by 23.1%. The fund also reduced its exposure to DELL TECHNOLOGIES INC by 28.7%.
Position History
hover any row below to update
Loading…
Total Positions
13
Quarter
2026 Q2
Top Holding
MU (47.8%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
PKO BP BANKOWY Universal Pension Society JSC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 47.83% | 27.93% |
#1
Prev: #1
|
6.5 |
—
|
-31,800 | -18.0% |
P
S
|
145,000 | $167,372,050 |
$329.62
+215.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 9.48% | 14.50% |
#2
Prev: #2
|
6.3 |
—
|
no change | no change |
P
S
|
527,755 | $33,190,512 |
$51.73
+35.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
DELL
DELL TECHNOLOGI...
|
Technology | 8.58% | 7.49% |
#3
3
Prev: #6
|
4.4 |
—
|
-28,000 | -28.7% |
P
S
|
69,552 | $30,008,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 8.49% | 13.17% |
#4
1
Prev: #3
|
5.9 |
—
|
20,000 | 5.1% |
P
S
|
411,550 | $29,697,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 8.23% | 8.55% |
#5
Prev: #5
|
6.3 |
—
|
32,000 | 23.1% |
P
S
|
170,802 | $28,786,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.21% | 8.89% |
#6
2
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
91,250 | $21,748,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 3.57% | 5.81% |
#7
Prev: #7
|
1.9 |
—
|
8,000 | 0.9% |
P
S
|
870,485 | $12,482,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.10% | 4.18% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
177,491 | $7,333,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.61% | 2.62% |
#9
Prev: #9
|
3.1 |
—
|
6,000 | 20.0% |
P
S
|
36,000 | $5,639,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 2.02% |
#10
1
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
15,000 | $5,360,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.33% | 2.53% |
#11
1
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
50,000 | $4,670,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.92% | 1.91% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
31,000 | $3,222,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.12% | 0.42% |
#13
Prev: #13
|
0.0 |
—
|
-15,000 | -42.9% |
P
S
|
20,000 | $423,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-13 of 13 holdings