PBBUPSJ
PKO BP BANKOWY Universal Pension Society JSC Portfolio holdings
AUM
$198M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$198M
AUM Growth
–
Holding
13
Top Buys
| 1 | +$61.3M | |
| 2 | +$29.8M | |
| 3 | +$26.8M | |
| 4 |
Amazon
AMZN
|
+$21.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.24% |
| 2 | Materials | 16.49% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$444B
| $61.3M | 30.98% |
+214,800
|
|
||
2
Uber
UBER
$155B
| $29.8M | 15.05% |
+364,550
|
|
||
3
Freeport-McMoran
FCX
$87.1B
| $26.8M | 13.55% |
+527,755
|
|
||
|
4
Amazon
AMZN
$2.25T
| $21.1M | 10.64% |
+91,250
|
|
||
|
5
Neurocrine Biosciences
NBIX
$14.1B
| $19.7M | 9.95% |
+138,802
|
|
||
6
Dell
DELL
$80.2B
| $12.3M | 6.21% |
+97,552
|
|
||
7
Devon Energy
DVN
$27.2B
| $6.5M | 3.29% |
+177,491
|
|
||
8
ProPetro Holding
PUMP
$1.37B
| $6.5M | 3.28% |
+683,003
|
|
||
9
Newmont
NEM
$126B
| $4.99M | 2.52% |
+50,000
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.7M | 2.37% |
+15,000
|
|
||
11
ConocoPhillips
COP
$132B
| $2.9M | 1.47% |
+31,000
|
|
||
12
The Mosaic Company
MOS
$9.08B
| $843K | 0.43% |
+35,000
|
|
||
13
PayPal
PYPL
$37.2B
| $525K | 0.27% |
+9,000
|
|