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PKO BP BANKOWY Universal Pension Society JSC

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13F filer, CIK 2055875, WARSAW, Poland

PKO BP BANKOWY Universal Pension Society JSC reported $339,789,760 across 13 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 95.65% of the portfolio.

Accepted , ingested 13F-HR 0002055875-26-000011

Period
2026-09-30
Reported value
$340M
Holdings
13
Top 10 weight
95.65%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BGnew+88,100$9.42M
UBERadded+3,000$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FCXreduced-87,129-$6.1M
DELLreduced-10,000-$5.38M
PUMPreduced-70,341-$622K
MOSexited-20,000-$424K
AMZNreduced-1,250-$311K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002055875-26-000011, largest first. % of portfolio is the value over $339,789,760, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,500 shares; 2025Q1: 107,500 shares; 2025Q2: 140,800 shares; 2025Q3: 233,800 shares; 2025Q4: 214,800 shares; 2026Q1: 176,800 shares; 2026Q2: 145,000 shares; 2026Q3: 145,000 shares 145,000$154M45.45%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,000 shares; 2025Q1: 97,552 shares; 2025Q2: 97,552 shares; 2025Q3: 97,552 shares; 2025Q4: 97,552 shares; 2026Q1: 97,552 shares; 2026Q2: 69,552 shares; 2026Q3: 59,552 shares 59,552$32M9.43%-10,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 442,755 shares; 2025Q1: 477,755 shares; 2025Q2: 477,755 shares; 2025Q3: 527,755 shares; 2025Q4: 527,755 shares; 2026Q1: 527,755 shares; 2026Q2: 527,755 shares; 2026Q3: 440,626 shares 440,626$30.8M9.08%-87,129Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 368,092 shares; 2025Q1: 373,092 shares; 2025Q2: 356,550 shares; 2025Q3: 360,550 shares; 2025Q4: 364,550 shares; 2026Q1: 391,550 shares; 2026Q2: 411,550 shares; 2026Q3: 414,550 shares 414,550$28.4M8.36%+3,000Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,802 shares; 2025Q1: 138,802 shares; 2025Q2: 138,802 shares; 2025Q3: 138,802 shares; 2025Q4: 138,802 shares; 2026Q1: 138,802 shares; 2026Q2: 170,802 shares; 2026Q3: 170,802 shares 170,802$24.2M7.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,000 shares; 2025Q1: 91,250 shares; 2025Q2: 91,250 shares; 2025Q3: 91,250 shares; 2025Q4: 91,250 shares; 2026Q1: 91,250 shares; 2026Q2: 91,250 shares; 2026Q3: 90,000 shares 90,000$22.4M6.6%-1,250Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 88,100 shares 88,100$9.42M2.77%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,491 shares; 2025Q1: 177,491 shares; 2025Q2: 177,491 shares; 2025Q3: 177,491 shares; 2025Q4: 177,491 shares; 2026Q1: 177,491 shares; 2026Q2: 177,491 shares; 2026Q3: 177,491 shares 177,491$8.17M2.4%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 36,000 shares; 2026Q3: 34,700 shares 34,700$7.97M2.34%-1,300Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 810,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,998 shares; 2025Q4: 683,003 shares; 2026Q1: 862,485 shares; 2026Q2: 870,485 shares; 2026Q3: 800,144 shares 800,144$7.07M2.08%-70,341Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares; 2026Q3: 49,800 shares 49,800$5.74M1.69%-200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,891 shares; 2025Q1: 38,891 shares; 2025Q2: 25,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$5.16M1.52%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares; 2026Q3: 31,000 shares 31,000$3.88M1.14%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MOSMOSAIC CO20,000$424Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002055875-26-000011 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002055875-26-000011 Quarter ended 2026-09-302026-10-09
13F-HR 0002055875-26-000009 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0002055875-26-000007 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0002055875-26-000004 Quarter ended 2025-03-312026-02-17acceptance time not in the bulk data set
13F-HR 0002055875-26-000006 Quarter ended 2025-09-302026-02-17acceptance time not in the bulk data set
13F-HR 0002055875-26-000005 Quarter ended 2025-06-302026-02-17acceptance time not in the bulk data set
13F-HR 0002055875-26-000003 Quarter ended 2024-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002055875-26-000002 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set