Holdings of PKO BP BANKOWY Universal Pension Society JSC
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 95.7 % of the equity sleeve
Sector breakdown
- Technology 38.0 %
- Materials 17.0 %
- Industrials 13.2 %
- Consumer discretionary 8.9 %
- Energy 6.1 %
- Communication 2.0 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 213.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 176,800 | 59.7M $ | |
| 2 | Freeport-McMoRan Inc | 527,755 | 31M $ | |
| 3 | Uber Technologies Inc | 391,550 | 28.2M $ | |
| 4 | Amazon.com Inc | 91,250 | 19M $ | |
| 5 | Neurocrine Biosciences Inc | 138,802 | 18.3M $ | |
| 6 | Dell Technologies Inc | 97,552 | 16M $ | |
| 7 | ProPetro Holding Corp | 862,485 | 12.4M $ | |
| 8 | Devon Energy Corp | 177,491 | 8.9M $ | |
| 9 | Salesforce Inc | 30,000 | 5.6M $ | |
| 10 | Newmont Corp | 50,000 | 5.4M $ | |
| 11 | Alphabet Inc | 15,000 | 4.3M $ | |
| 12 | ConocoPhillips | 31,000 | 4.1M $ | |
| 13 | Mosaic Co/The | 35,000 | 892.5K $ |