StockDriftsStockDriftsTop 13 Pko Bp Bankowy Universal Pension Society Jsc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 45.45% | 145.0K | $154.4M | +0.00%(+0) | $113.18(+699.53%) | 2026-09-30 | |
| DELL | DELL TECHNOLOGIES INC | 9.43% | 59.6K | $32.0M | -14.38%(-10.00K) | $105.02(+333.67%) | 2026-09-30 | |
| FCX | FREEPORT MCMORAN INC | 9.08% | 440.6K | $30.8M | -16.51%(-87.13K) | $43.34(+60.93%) | 2026-09-30 | |
| UBER | UBER TECHNOLOGIES INC | 8.36% | 414.6K | $28.4M | +0.73%(+3.00K) | $68.98(+1.42%) | 2026-09-30 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7.13% | 170.8K | $24.2M | +0.00%(+0) | $129.99(+5.38%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 6.6% | 90.0K | $22.4M | -1.37%(-1.25K) | $202.86(+29.37%) | 2026-09-30 | |
| BG | BUNGE GLOBAL SA | 2.77% | 88.1K | $9.4M | new | $106.84(-3.49%) | 2026-09-30 | |
| DVN | DEVON ENERGY CORP NEW | 2.4% | 177.5K | $8.2M | +0.00%(+0) | $35.92(+41.74%) | 2026-09-30 | |
| CRM | SALESFORCE INC | 2.34% | 34.7K | $8.0M | -3.61%(-1.30K) | $216.63(+11.92%) | 2026-09-30 | |
| PUMP | PROPETRO HLDG CORP | 2.08% | 800.1K | $7.1M | -8.08%(-70.34K) | $8.72(-10.50%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +206.21% |
| Top 20 Holdings Unweighted | — | — | — | — | +158.06% |
Pko Bp Bankowy Universal Pension Society Jsc reports $339.79M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are MU (45.5%), DELL (9.4%) and FCX (9.1%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +206.21% cumulatively over 7 quarters. Figures reflect the Q3 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