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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
+13.06%
1 Year Est. Return
+272.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$22.9M
Cap. Flow
+$6.35M
Cap. Flow %
3.77%
Top 10 Hldgs %
98.13%
Holding
15
New
2
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.9M
2
FCX icon
Freeport-McMoran
FCX
+$2.17M
3
PUMP icon
ProPetro Holding
PUMP
+$1.36M
4
PYPL icon
PayPal
PYPL
+$634K
5
UBER icon
Uber
UBER
+$374K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
3
SNDK
Sandisk
SNDK
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 52.34%
2 Materials 15.49%
3 Consumer Discretionary 11.88%
4 Healthcare 11.55%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$39.1M 23.19%
233,800
+93,000
+66% +$11.9M
UBER icon
2
Uber
UBER
$160B
$35.3M 20.94%
360,550
+4,000
+1% +$374K
FCX icon
3
Freeport-McMoran
FCX
$113B
$20.7M 12.27%
527,755
+50,000
+10% +$2.17M
AMZN icon
4
Amazon
AMZN
$2.81T
$20M 11.88%
91,250
– –
NBIX icon
5
Neurocrine Biosciences
NBIX
$15.9B
$19.5M 11.55%
138,802
– –
DELL icon
6
Dell
DELL
$300B
$13.8M 8.2%
97,552
– –
DVN icon
7
Devon Energy
DVN
$51.5B
$6.22M 3.69%
177,491
– –
NEM icon
8
Newmont
NEM
$139B
$4.22M 2.5%
50,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.18T
$3.65M 2.16%
15,000
-10,000
-40% -$2.09M
COP icon
10
ConocoPhillips
COP
$157B
$2.93M 1.74%
31,000
– –
PUMP icon
11
ProPetro Holding
PUMP
$1.31B
$1.34M 0.8%
+255,998
New +$1.36M
MOS icon
12
The Mosaic Company
MOS
$7.68B
$1.21M 0.72%
35,000
– –
PYPL icon
13
PayPal
PYPL
$52.9B
$604K 0.36%
+9,000
New +$634K
WDC icon
14
Western Digital
WDC
$169B
– –
-101,000
Closed -$6.46M
SNDK
15
Sandisk
SNDK
$220B
– –
-33,666
Closed -$1.53M

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KFS
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YAL
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AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
SCM
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MIM
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YWM
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AFO
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PKO BP Bankowy Universal Pension Society's Q3 2025 Portfolio in Review

As of Q3 2025, PKO BP Bankowy Universal Pension Society held 15 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

PKO BP Bankowy Universal Pension Society deployed $6.35M of net new capital in Q3 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was ProPetro Holding: 255,998 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.09M trimmed.

  • PKO BP Bankowy Universal Pension Society's largest Q3 2025 buy was ProPetro Holding: 255,998 shares worth $1.34M.
  • PKO BP Bankowy Universal Pension Society added most to Micron Technology in Q3 2025, an estimated $11.9M increase.
  • PKO BP Bankowy Universal Pension Society's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.09M.
  • PKO BP Bankowy Universal Pension Society fully exited Western Digital in Q3 2025, selling an estimated $6.46M.
  • PKO BP Bankowy Universal Pension Society's ten largest holdings make up 98% of its $169M portfolio in Q3 2025.
  • PKO BP Bankowy Universal Pension Society opened 2 new positions and closed 2 in Q3 2025.
  • PKO BP Bankowy Universal Pension Society's portfolio value rose 16% quarter-over-quarter to $169M.

Based on PKO BP Bankowy Universal Pension Society's 13F filing for Q3 2025, filed 17 Feb 2026.