PBBUPS
PKO BP Bankowy Universal Pension Society Portfolio holdings
AUM
$214M
1-Year Est. Return
96.4%
This Fund
S&P 500
1 Year Est. Return
+96.4%
AUM
$214M
AUM Growth
+$16M
(+8.1%)
Holding
14
Sector Composition
| 1 | Technology | 51.2% |
| 2 | Materials | 17.45% |
| 3 | Energy | 11.9% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.05T
| $59.7M | 27.93% |
176,800
-38,000
|
|
||
2
Freeport-McMoran
FCX
$94.2B
| $31M | 14.5% |
527,755
|
|
||
3
Uber
UBER
$144B
| $28.2M | 13.17% |
391,550
+27,000
|
|
||
4
Amazon
AMZN
$2.95T
| $19M | 8.89% |
91,250
|
|
||
5
Neurocrine Biosciences
NBIX
$15.9B
| $18.3M | 8.55% |
138,802
|
|
||
6
Dell
DELL
$208B
| $16M | 7.49% |
97,552
|
|
||
7
ProPetro Holding
PUMP
$1.87B
| $12.4M | 5.81% |
862,485
+179,482
|
|
||
8
Devon Energy
DVN
$50.9B
| $8.93M | 4.18% |
177,491
|
|
||
9
Salesforce
CRM
$144B
| $5.6M | 2.62% |
+30,000
|
|
||
10
Newmont
NEM
$115B
| $5.41M | 2.53% |
50,000
|
|
||
11
Alphabet (Google) Class A
GOOGL
$4.73T
| $4.31M | 2.02% |
15,000
|
|
||
12
ConocoPhillips
COP
$140B
| $4.09M | 1.91% |
31,000
|
|
||
13
The Mosaic Company
MOS
$7.58B
| $893K | 0.42% |
35,000
|
|
||
14
PayPal
PYPL
$39.2B
| – | – |
-9,000
|
|