PKO BP BANKOWY Universal Pension Society JSC

CIK

2055875

Location

WARSAW, R9

Portfolio Value

Small $339,789,756

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,805 / 8,830 ▲ 1074 · as of Jun 2026

Top Industry

Semiconductors 45.5%

Period ended 42 days ago

Filed Oct 9, 2026 · 33d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.6% of the book (60%+)

Turnover

Low turnover

17.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 88.8%; sector active share 49.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

13 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

45.5%

−2.4 pts

Top 5

79.4%

−3.2 pts

Top 10

95.6%

−2.0 pts

HHI

2,431

Moderately concentrated−223

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	65.6%	$222,843,847	4
Basic Materials	10.8%	$36,587,752	2
Healthcare	7.1%	$24,226,555	1
Consumer Cyclical	6.6%	$22,423,500	1
Energy	5.6%	$19,124,607	3
Consumer Defensive	2.8%	$9,422,295	1
Communication Services	1.5%	$5,161,200	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
UBER	Uber Technologies, Inc	+3,000	414,550	$28,400,820
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−87,129	440,626	$30,843,820
PUMP	ProPetro Holding Corp.	−70,341	800,144	$7,073,272
DELL	Dell Technologies Inc.	−10,000	59,552	$32,035,998
CRM	Salesforce, Inc.	−1,300	34,700	$7,966,079
AMZN	Amazon Com Inc	−1,250	90,000	$22,423,500
NEM	NEWMONT Corp	−200	49,800	$5,743,932
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BG	Bunge Global SA	88,100	$9,422,295
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MOS	Mosaic Co	20,000	$423,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $339,789,756 total · filing declares 13 positions · $339,789,760 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Held	145,000	0	$154,440,950	−7.7%	45.45%
DELL	Dell Technologies Inc. Technology	Reduced	59,552	-10,000	$32,035,998	+6.8%	9.43%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	440,626	-87,129	$30,843,820	−7.1%	9.08%
UBER	Uber Technologies, Inc Technology	Added	414,550	+3,000	$28,400,820	−4.4%	8.36%
NBIX	Neurocrine Biosciences Inc Healthcare	Held	170,802	0	$24,226,555	−15.8%	7.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90,000	-1,250	$22,423,500	+3.1%	6.60%
BG	Bunge Global SA Consumer Defensive	NEW	88,100	NEW	$9,422,295	NEW	2.77%
DVN	Devon Energy Corp Energy	Held	177,491	0	$8,171,685	+11.4%	2.40%
CRM	Salesforce, Inc. Technology	Reduced	34,700	-1,300	$7,966,079	+41.2%	2.34%
PUMP	ProPetro Holding Corp. Energy	Reduced	800,144	-70,341	$7,073,272	−43.3%	2.08%
NEM	NEWMONT Corp Basic Materials	Reduced	49,800	-200	$5,743,932	+23.0%	1.69%
GOOGL	Alphabet Inc. Communication Services	Held	15,000	0	$5,161,200	−3.7%	1.52%
COP	Conocophillips Energy	Held	31,000	0	$3,879,650	+20.4%	1.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.