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PBBUPS

PKO BP Bankowy Universal Pension Society Portfolio holdings

AUM $340M
1-Year Est. Return 228.33%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+228.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$10.1M
Cap. Flow
-$2.17M
Cap. Flow %
-0.64%
Top 10 Hldgs %
95.65%
Holding
14
New
1
Increased
1
Reduced
6
Closed
1
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$10.1M
2
UBER icon
Uber
UBER
+$219K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.93M
2
DELL icon
Dell
DELL
+$4.7M
3
PUMP icon
ProPetro Holding
PUMP
+$805K
4
MOS icon
The Mosaic Company
MOS
+$424K
5
AMZN icon
Amazon
AMZN
+$318K

Sector Composition

Rank Sector Weight
1 Technology 65.58%
2 Materials 10.77%
3 Healthcare 7.13%
4 Consumer Discretionary 6.6%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.16T
$154M 45.45%
145,000
– –
2024 Q4
7 quarters
DELL icon
2
Dell
DELL
$373B
$32M 9.43%
59,552
-10,000
-14% -$4.7M
2024 Q4
7 quarters
FCX icon
3
Freeport-McMoran
FCX
$106B
$30.8M 9.08%
440,626
-87,129
-17% -$5.93M
2024 Q4
7 quarters
UBER icon
4
Uber
UBER
$146B
$28.4M 8.36%
414,550
+3,000
+0.7% +$219K
2024 Q4
7 quarters
NBIX icon
5
Neurocrine Biosciences
NBIX
$14.5B
$24.2M 7.13%
170,802
– –
2024 Q4
7 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$22.4M 6.6%
90,000
-1,250
-1% -$318K
2024 Q4
7 quarters
BG icon
7
Bunge Global
BG
$19.7B
$9.42M 2.77%
+88,100
New +$10.1M
2026 Q3
0 quarters
DVN icon
8
Devon Energy
DVN
$53.1B
$8.17M 2.4%
177,491
– –
2024 Q4
7 quarters
CRM icon
9
Salesforce
CRM
$189B
$7.97M 2.34%
34,700
-1,300
-4% -$268K
2026 Q1
2 quarters
PUMP icon
10
ProPetro Holding
PUMP
$1.12B
$7.07M 2.08%
800,144
-70,341
-8% -$805K
2025 Q3
4 quarters
NEM icon
11
Newmont
NEM
$124B
$5.74M 1.69%
49,800
-200
-0.4% -$22.4K
2024 Q4
7 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$5.16M 1.52%
15,000
– –
2024 Q4
7 quarters
COP icon
13
ConocoPhillips
COP
$161B
$3.88M 1.14%
31,000
– –
2024 Q4
7 quarters
MOS icon
14
The Mosaic Company
MOS
$5.96B
– –
-20,000
Closed -$424K –

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WF
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PKO BP Bankowy Universal Pension Society's Q3 2026 Portfolio in Review

As of Q3 2026, PKO BP Bankowy Universal Pension Society held 14 positions worth $340M, down 2.9% from $350M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

PKO BP Bankowy Universal Pension Society's Q3 2026 filing shows 1 new, 1 increased, 6 reduced and 1 closed positions. Its largest new stake was Bunge Global: 88,100 shares worth $9.42M. The largest sale was Freeport-McMoran, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 67% a quarter earlier, followed by Materials and Healthcare.

  • PKO BP Bankowy Universal Pension Society's largest Q3 2026 buy was Bunge Global: 88,100 shares worth $9.42M.
  • PKO BP Bankowy Universal Pension Society added most to Uber in Q3 2026, an estimated $219K increase.
  • PKO BP Bankowy Universal Pension Society's biggest Q3 2026 reduction was Freeport-McMoran, cutting an estimated $5.93M.
  • PKO BP Bankowy Universal Pension Society fully exited The Mosaic Company in Q3 2026, selling an estimated $424K.
  • PKO BP Bankowy Universal Pension Society's ten largest holdings make up 96% of its $340M portfolio in Q3 2026.
  • PKO BP Bankowy Universal Pension Society opened 1 new position and closed 1 in Q3 2026.
  • PKO BP Bankowy Universal Pension Society's portfolio value fell 2.9% quarter-over-quarter to $340M.

Based on PKO BP Bankowy Universal Pension Society's 13F filing for Q3 2026, filed 9 Oct 2026.