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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
-0.86%
1 Year Est. Return
+272.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
104.35%
Top 10 Hldgs %
94.57%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$26.3M
2
AMZN icon
Amazon
AMZN
+$20.7M
3
FCX icon
Freeport-McMoran
FCX
+$19.8M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$15.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Consumer Discretionary 18.42%
3 Materials 16.28%
4 Healthcare 14.62%
5 Energy 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$160B
$22.2M 18.46%
+368,092
New +$26.3M
AMZN icon
2
Amazon
AMZN
$2.81T
$22.2M 18.42%
+101,000
New +$20.7M
NBIX icon
3
Neurocrine Biosciences
NBIX
$15.9B
$17.6M 14.62%
+128,802
New +$15.9M
FCX icon
4
Freeport-McMoran
FCX
$113B
$16.9M 14.02%
+442,755
New +$19.8M
PUMP icon
5
ProPetro Holding
PUMP
$1.31B
$7.56M 6.29%
+810,787
New +$6.67M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$7.36M 6.12%
+38,891
New +$6.8M
WDC icon
7
Western Digital
WDC
$169B
$6.02M 5.01%
+133,623
New +$6.72M
DVN icon
8
Devon Energy
DVN
$51.5B
$5.81M 4.83%
+177,491
New +$6.68M
PYPL icon
9
PayPal
PYPL
$52.9B
$5.12M 4.26%
+60,000
New +$5.04M
COP icon
10
ConocoPhillips
COP
$157B
$3.07M 2.56%
+31,000
New +$3.29M
MU icon
11
Micron Technology
MU
$1.06T
$2.31M 1.92%
+27,500
New +$2.8M
NEM icon
12
Newmont
NEM
$139B
$1.86M 1.55%
+50,000
New +$2.28M
DELL icon
13
Dell
DELL
$300B
$1.5M 1.25%
+13,000
New +$1.63M
MOS icon
14
The Mosaic Company
MOS
$7.68B
$860K 0.72%
+35,000
New +$915K

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PKO BP Bankowy Universal Pension Society's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for PKO BP Bankowy Universal Pension Society, which disclosed 14 positions worth $120M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Uber: 368,092 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Materials.

  • PKO BP Bankowy Universal Pension Society's largest Q4 2024 buy was Uber: 368,092 shares worth $22.2M.
  • PKO BP Bankowy Universal Pension Society's ten largest holdings make up 95% of its $120M portfolio in Q4 2024.
  • PKO BP Bankowy Universal Pension Society disclosed 14 positions in Q4 2024, its first 13F filing on record.

Based on PKO BP Bankowy Universal Pension Society's 13F filing for Q4 2024, filed 17 Feb 2026.