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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
-0.23%
1 Year Est. Return
+272.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$879K
(+0.73%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
15
New
1
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$8.94M |
| 2 |
Micron Technology
MU
|
+$7.68M |
| 3 |
SNDK
Sandisk
SNDK
|
+$1.67M |
| 4 |
Freeport-McMoran
FCX
|
+$1.34M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProPetro Holding
PUMP
|
+$7.56M |
| 2 |
PayPal
PYPL
|
+$5.12M |
| 3 |
Amazon
AMZN
|
+$2.12M |
| 4 |
Western Digital
WDC
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.17% |
| 2 | Materials | 17.7% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Healthcare | 12.67% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$160B
| $27.2M | 22.43% |
373,092
+5,000
| +1% | +$360K |
|
|
2
Freeport-McMoran
FCX
$113B
| $18.1M | 14.93% |
477,755
+35,000
| +8% | +$1.34M |
|
|
3
Amazon
AMZN
$2.81T
| $17.4M | 14.33% |
91,250
-9,750
| -10% | -$2.12M |
|
|
4
Neurocrine Biosciences
NBIX
$15.9B
| $15.4M | 12.67% |
138,802
+10,000
| +8% | +$1.27M |
|
|
5
Micron Technology
MU
$1.06T
| $9.34M | 7.71% |
107,500
+80,000
| +291% | +$7.68M |
|
|
6
Dell
DELL
$300B
| $8.89M | 7.34% |
97,552
+84,552
| +650% | +$8.94M |
|
7
Devon Energy
DVN
$51.5B
| $6.64M | 5.48% |
177,491
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$4.18T
| $6.01M | 4.96% |
38,891
| – | – |
|
|
9
Western Digital
WDC
$169B
| $4.08M | 3.37% |
101,000
-32,623
| -24% | -$1.55M |
|
10
ConocoPhillips
COP
$157B
| $3.26M | 2.69% |
31,000
| – | – |
|
11
Newmont
NEM
$139B
| $2.41M | 1.99% |
50,000
| – | – |
|
|
SNDK
12
Sandisk
SNDK
$220B
| $1.6M | 1.32% |
+33,666
| New | +$1.67M |
|
13
The Mosaic Company
MOS
$7.68B
| $945K | 0.78% |
35,000
| – | – |
|
|
14
ProPetro Holding
PUMP
$1.31B
| – | – |
-810,787
| Closed | -$7.56M |
|
|
15
PayPal
PYPL
$52.9B
| – | – |
-60,000
| Closed | -$5.12M |
|
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AFO
PKO BP Bankowy Universal Pension Society's Q1 2025 Portfolio in Review
As of Q1 2025, PKO BP Bankowy Universal Pension Society held 15 positions worth $121M, up 0.73% from $120M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
PKO BP Bankowy Universal Pension Society deployed $4.92M of net new capital in Q1 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Sandisk: 33,666 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 27% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $2.12M trimmed.
- PKO BP Bankowy Universal Pension Society's largest Q1 2025 buy was Sandisk: 33,666 shares worth $1.6M.
- PKO BP Bankowy Universal Pension Society added most to Dell in Q1 2025, an estimated $8.94M increase.
- PKO BP Bankowy Universal Pension Society's biggest Q1 2025 reduction was Amazon, cutting an estimated $2.12M.
- PKO BP Bankowy Universal Pension Society fully exited ProPetro Holding in Q1 2025, selling an estimated $7.56M.
- PKO BP Bankowy Universal Pension Society's ten largest holdings make up 96% of its $121M portfolio in Q1 2025.
- PKO BP Bankowy Universal Pension Society opened 1 new position and closed 2 in Q1 2025.
- PKO BP Bankowy Universal Pension Society's portfolio value rose 0.73% quarter-over-quarter to $121M.
Based on PKO BP Bankowy Universal Pension Society's 13F filing for Q1 2025, filed 17 Feb 2026.