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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
+22.83%
1 Year Est. Return
+272.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$24.6M
Cap. Flow
-$525K
Cap. Flow %
-0.36%
Top 10 Hldgs %
96.17%
Holding
13
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.11M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
UBER icon
Uber
UBER
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 48.41%
2 Materials 17.08%
3 Consumer Discretionary 13.73%
4 Healthcare 11.97%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$160B
$33.3M 22.82%
356,550
-16,542
-4% -$1.36M
FCX icon
2
Freeport-McMoran
FCX
$113B
$20.7M 14.21%
477,755
– –
AMZN icon
3
Amazon
AMZN
$2.81T
$20M 13.73%
91,250
– –
NBIX icon
4
Neurocrine Biosciences
NBIX
$15.9B
$17.4M 11.97%
138,802
– –
MU icon
5
Micron Technology
MU
$1.06T
$17.4M 11.9%
140,800
+33,300
+31% +$3.11M
DELL icon
6
Dell
DELL
$300B
$12M 8.2%
97,552
– –
WDC icon
7
Western Digital
WDC
$169B
$6.46M 4.43%
101,000
– –
DVN icon
8
Devon Energy
DVN
$51.5B
$5.65M 3.87%
177,491
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.18T
$4.41M 3.02%
25,000
-13,891
-36% -$2.27M
NEM icon
10
Newmont
NEM
$139B
$2.91M 2%
50,000
– –
COP icon
11
ConocoPhillips
COP
$157B
$2.78M 1.91%
31,000
– –
SNDK
12
Sandisk
SNDK
$220B
$1.53M 1.05%
33,666
– –
MOS icon
13
The Mosaic Company
MOS
$7.68B
$1.28M 0.88%
35,000
– –

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PKO BP Bankowy Universal Pension Society's Q2 2025 Portfolio in Review

As of Q2 2025, PKO BP Bankowy Universal Pension Society held 13 positions worth $146M, up 20% from $121M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. PKO BP Bankowy Universal Pension Society opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 42% a quarter earlier, followed by Materials and Consumer Discretionary.

  • PKO BP Bankowy Universal Pension Society added most to Micron Technology in Q2 2025, an estimated $3.11M increase.
  • PKO BP Bankowy Universal Pension Society's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.27M.
  • PKO BP Bankowy Universal Pension Society's ten largest holdings make up 96% of its $146M portfolio in Q2 2025.
  • PKO BP Bankowy Universal Pension Society opened 0 new positions and closed 0 in Q2 2025.
  • PKO BP Bankowy Universal Pension Society's portfolio value rose 20% quarter-over-quarter to $146M.

Based on PKO BP Bankowy Universal Pension Society's 13F filing for Q2 2025, filed 17 Feb 2026.