PKO BP BANKOWY Universal Pension Society JSC Long-Term Concentrated

Location: Warsaw, Poland

CIK: 0002055875 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (13)

MU MICRON TECHNOLOGY INC 27.9%
Value $59.73M Shares 176,800 Share Price $337.84 Est. Cost/Share $108.79 Unrealized @ Report Date +210.6%
FCX FREEPORT MCMORAN INC 14.5%
Value $31.02M Shares 527,755 Share Price $58.78 Est. Cost/Share $43.55 Unrealized @ Report Date +35.0%
UBER UBER TECHNOLOGIES INC 13.2%
Value $28.16M Shares 391,550 Share Price $71.93 Est. Cost/Share $72.21 Unrealized @ Report Date -0.4%
AMZN AMAZON COM INC 8.9%
Value $19M Shares 91,250 Share Price $208.27 Est. Cost/Share $204.58 Unrealized @ Report Date +1.8%
NBIX NEUROCRINE BIOSCIENCES INC 8.5%
Value $18.29M Shares 138,802 Share Price $131.74 Est. Cost/Share $123.90 Unrealized @ Report Date +6.3%
DELL DELL TECHNOLOGIES INC 7.5%
Value $16.01M Shares 97,552 Share Price $164.13 Est. Cost/Share $106.74 Unrealized @ Report Date +53.8%
PUMP PROPETRO HLDG CORP 5.8%
Value $12.43M Shares 862,485 Share Price $14.41 Est. Cost/Share $8.36 Unrealized @ Report Date +72.3%
DVN DEVON ENERGY CORP NEW 4.2%
Value $8.931M Shares 177,491 Share Price $50.32 Est. Cost/Share $36.44 Unrealized @ Report Date +38.1%
CRM SALESFORCE INC 2.6%
Value $5.6M Shares 30,000 Share Price $186.67 Est. Cost/Share $207.13 Unrealized @ Report Date -9.9%
NEM NEWMONT CORP 2.5%
Value $5.412M Shares 50,000 Share Price $108.25 Est. Cost/Share $44.64 Unrealized @ Report Date +142.5%
GOOGL ALPHABET INC 2.0%
Value $4.313M Shares 15,000 Share Price $287.56 Est. Cost/Share $174.14 Unrealized @ Report Date +65.1%
COP CONOCOPHILLIPS 1.9%
Value $4.092M Shares 31,000 Share Price $132.00 Est. Cost/Share $102.31 Unrealized @ Report Date +29.0%
MOS MOSAIC CO 0.4%
Value $893K Shares 35,000 Share Price $25.50 Est. Cost/Share $25.20 Unrealized @ Report Date +1.2%