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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
+27.11%
1 Year Est. Return
+272.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$29.2M
Cap. Flow
-$288K
Cap. Flow %
-0.15%
Top 10 Hldgs %
97.84%
Holding
13
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$3.71M
2
UBER icon
Uber
UBER
+$360K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 52.24%
2 Materials 16.49%
3 Consumer Discretionary 10.64%
4 Healthcare 9.95%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$61.3M 30.98%
214,800
-19,000
-8% -$4.36M
UBER icon
2
Uber
UBER
$160B
$29.8M 15.05%
364,550
+4,000
+1% +$360K
FCX icon
3
Freeport-McMoran
FCX
$113B
$26.8M 13.55%
527,755
– –
AMZN icon
4
Amazon
AMZN
$2.81T
$21.1M 10.64%
91,250
– –
NBIX icon
5
Neurocrine Biosciences
NBIX
$15.9B
$19.7M 9.95%
138,802
– –
DELL icon
6
Dell
DELL
$300B
$12.3M 6.21%
97,552
– –
DVN icon
7
Devon Energy
DVN
$51.5B
$6.5M 3.29%
177,491
– –
PUMP icon
8
ProPetro Holding
PUMP
$1.31B
$6.5M 3.28%
683,003
+427,005
+167% +$3.71M
NEM icon
9
Newmont
NEM
$139B
$4.99M 2.52%
50,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.18T
$4.7M 2.37%
15,000
– –
COP icon
11
ConocoPhillips
COP
$157B
$2.9M 1.47%
31,000
– –
MOS icon
12
The Mosaic Company
MOS
$7.68B
$843K 0.43%
35,000
– –
PYPL icon
13
PayPal
PYPL
$52.9B
$525K 0.27%
9,000
– –

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PKO BP Bankowy Universal Pension Society's Q4 2025 Portfolio in Review

As of Q4 2025, PKO BP Bankowy Universal Pension Society held 13 positions worth $198M, up 17% from $169M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 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 52% of assets, down from 52% a quarter earlier, followed by Materials and Consumer Discretionary.

  • PKO BP Bankowy Universal Pension Society added most to ProPetro Holding in Q4 2025, an estimated $3.71M increase.
  • PKO BP Bankowy Universal Pension Society's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $4.36M.
  • PKO BP Bankowy Universal Pension Society's ten largest holdings make up 98% of its $198M portfolio in Q4 2025.
  • PKO BP Bankowy Universal Pension Society opened 0 new positions and closed 0 in Q4 2025.
  • PKO BP Bankowy Universal Pension Society's portfolio value rose 17% quarter-over-quarter to $198M.

Based on PKO BP Bankowy Universal Pension Society's 13F filing for Q4 2025, filed 6 Feb 2026.