PKO BP Bankowy Universal Pension Society JSC
PKO BP Bankowy Universal Pension Society JSC reported 13 US-listed holdings worth $339.8 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Micron Technology Inc. (45.5%), Dell Technologies Inc. (9.4%) and Freeport-McMoRan Inc. (9.1%). Against the quarter before, it opened 1 position, added to 1, trimmed 6 and sold out of 1.
The 13 largest of its 13 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +202.7% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 1
- Bunge Global SA BG$9.4 million
Added to 1
- Uber Technologies, Inc. UBER+3,000 shares · +1%
Trimmed 6
- Freeport-McMoRan Inc. FCX-87,129 shares · -17%
- Dell Technologies Inc. DELL-10,000 shares · -14%
- Propetro Hldg Corp. PUMP-70,341 shares · -8%
- Amazon.com Inc. AMZN-1,250 shares · -1%
- Salesforce, Inc. CRM-1,300 shares · -4%
- Newmont Corp. NEM-200 shares · -0%
Sold out of 1
- Mosaic Co. MOS$423,800 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Micron Technology Inc. MU | 145.0K | $154.4 million | 45.45% | no change |
| Dell Technologies Inc. DELL | 59.6K | $32.0 million | 9.43% | -10.0K |
| Freeport-McMoRan Inc. FCX | 440.6K | $30.8 million | 9.08% | -87.1K |
| Uber Technologies, Inc. UBER | 414.6K | $28.4 million | 8.36% | +3.0K |
| Neurocrine Biosciences Inc. NBIX | 170.8K | $24.2 million | 7.13% | no change |
| Amazon.com Inc. AMZN | 90.0K | $22.4 million | 6.60% | -1.2K |
| Bunge Global SA BG | 88.1K | $9.4 million | 2.77% | new |
| Devon Energy Corp. DVN | 177.5K | $8.2 million | 2.40% | no change |
| Salesforce, Inc. CRM | 34.7K | $8.0 million | 2.34% | -1.3K |
| Propetro Hldg Corp. PUMP | 800.1K | $7.1 million | 2.08% | -70.3K |
| Newmont Corp. NEM | 49.8K | $5.7 million | 1.69% | -200 |
| Alphabet Inc. GOOGL | 15.0K | $5.2 million | 1.52% | no change |
| ConocoPhillips COP | 31.0K | $3.9 million | 1.14% | no change |