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PBBUPS

PKO BP Bankowy Universal Pension Society Portfolio holdings

AUM $350M
1-Year Est. Return 272.18%
This Fund
S&P 500
This Quarter Est. Return
+132.76%
1 Year Est. Return
+272.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$136M
Cap. Flow
-$24.9M
Cap. Flow %
-7.12%
Top 10 Hldgs %
97.62%
Holding
13
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$4.75M
2
UBER icon
Uber
UBER
+$1.47M
3
CRM icon
Salesforce
CRM
+$1.06M
4
PUMP icon
ProPetro Holding
PUMP
+$124K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$23.8M
2
DELL icon
Dell
DELL
+$8.1M
3
MOS icon
The Mosaic Company
MOS
+$347K

Sector Composition

Rank Sector Weight
1 Technology 66.5%
2 Materials 10.94%
3 Healthcare 8.23%
4 Energy 6.58%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$167M 47.83%
145,000
-31,800
-18% -$23.8M
FCX icon
2
Freeport-McMoran
FCX
$113B
$33.2M 9.48%
527,755
– –
DELL icon
3
Dell
DELL
$300B
$30M 8.58%
69,552
-28,000
-29% -$8.1M
UBER icon
4
Uber
UBER
$160B
$29.7M 8.49%
411,550
+20,000
+5% +$1.47M
NBIX icon
5
Neurocrine Biosciences
NBIX
$15.9B
$28.8M 8.23%
170,802
+32,000
+23% +$4.75M
AMZN icon
6
Amazon
AMZN
$2.81T
$21.7M 6.22%
91,250
– –
PUMP icon
7
ProPetro Holding
PUMP
$1.31B
$12.5M 3.57%
870,485
+8,000
+0.9% +$124K
DVN icon
8
Devon Energy
DVN
$51.5B
$7.33M 2.1%
177,491
– –
CRM icon
9
Salesforce
CRM
$168B
$5.64M 1.61%
36,000
+6,000
+20% +$1.06M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.18T
$5.36M 1.53%
15,000
– –
NEM icon
11
Newmont
NEM
$139B
$4.67M 1.33%
50,000
– –
COP icon
12
ConocoPhillips
COP
$157B
$3.22M 0.92%
31,000
– –
MOS icon
13
The Mosaic Company
MOS
$7.68B
$424K 0.12%
20,000
-15,000
-43% -$347K

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KFS
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YAL
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AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
MIM
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YWM
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AFO
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PKO BP Bankowy Universal Pension Society's Q2 2026 Portfolio in Review

As of Q2 2026, PKO BP Bankowy Universal Pension Society held 13 positions worth $350M, up 64% from $214M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

PKO BP Bankowy Universal Pension Society withdrew a net $24.9M in Q2 2026, reducing 3 holdings. Its largest reduction was Micron Technology, cutting an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 51% a quarter earlier, followed by Materials and Healthcare.

Against the trend, PKO BP Bankowy Universal Pension Society added an estimated $4.75M to Neurocrine Biosciences.

  • PKO BP Bankowy Universal Pension Society added most to Neurocrine Biosciences in Q2 2026, an estimated $4.75M increase.
  • PKO BP Bankowy Universal Pension Society's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $23.8M.
  • PKO BP Bankowy Universal Pension Society's ten largest holdings make up 98% of its $350M portfolio in Q2 2026.
  • PKO BP Bankowy Universal Pension Society opened 0 new positions and closed 0 in Q2 2026.
  • PKO BP Bankowy Universal Pension Society's portfolio value rose 64% quarter-over-quarter to $350M.

Based on PKO BP Bankowy Universal Pension Society's 13F filing for Q2 2026, filed 8 Jul 2026.