StockDriftsStockDriftsTop 13 PKO BP BANKOWY Universal Pension Society JSC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 47.83% | 145.0K | $167.4M | -17.99%(-31.80K) | $113.18(+661.64%) | 2026-06-30 | |
| FCX | FREEPORT MCMORAN INC | 9.48% | 527.8K | $33.2M | +0.00%(+0) | $43.34(+61.20%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 8.58% | 69.6K | $30.0M | -28.70%(-28.00K) | $105.02(+318.07%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 8.49% | 411.6K | $29.7M | +5.11%(+20.00K) | $68.97(+13.08%) | 2026-06-30 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8.23% | 170.8K | $28.8M | +23.05%(+32.00K) | $129.99(+26.31%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.21% | 91.3K | $21.7M | +0.00%(+0) | $202.86(+35.54%) | 2026-06-30 | |
| PUMP | PROPETRO HLDG CORP | 3.57% | 870.5K | $12.5M | +0.93%(+8.00K) | $8.72(+32.76%) | 2026-06-30 | |
| DVN | DEVON ENERGY CORP NEW | 2.1% | 177.5K | $7.3M | +0.00%(+0) | $35.92(+26.00%) | 2026-06-30 | |
| CRM | SALESFORCE INC | 1.61% | 36.0K | $5.6M | +20.00%(+6.00K) | $216.63(-9.09%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.53% | 15.0K | $5.4M | +0.00%(+0) | $177.58(+97.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +212.10% |
| Top 20 Holdings Unweighted | — | — | — | — | +144.19% |
PKO BP BANKOWY Universal Pension Society JSC reports $349.94M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are MU (47.8%), FCX (9.5%) and DELL (8.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +212.10% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from PKO BP BANKOWY Universal Pension Society JSC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055875). View PKO BP BANKOWY Universal Pension Society JSC’s 13F filings on SEC