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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
+11.27%
1 Year Est. Return
+272.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16M
Cap. Flow
-$4.97M
Cap. Flow %
-2.32%
Top 10 Hldgs %
95.65%
Holding
14
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.22M
2
PUMP icon
ProPetro Holding
PUMP
+$2.15M
3
UBER icon
Uber
UBER
+$2.08M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.9M
2
PYPL icon
PayPal
PYPL
+$525K

Sector Composition

Rank Sector Weight
1 Technology 51.2%
2 Materials 17.45%
3 Energy 11.9%
4 Consumer Discretionary 8.89%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$59.7M 27.93%
176,800
-38,000
-18% -$14.9M
FCX icon
2
Freeport-McMoran
FCX
$113B
$31M 14.5%
527,755
– –
UBER icon
3
Uber
UBER
$160B
$28.2M 13.17%
391,550
+27,000
+7% +$2.08M
AMZN icon
4
Amazon
AMZN
$2.81T
$19M 8.89%
91,250
– –
NBIX icon
5
Neurocrine Biosciences
NBIX
$15.9B
$18.3M 8.55%
138,802
– –
DELL icon
6
Dell
DELL
$300B
$16M 7.49%
97,552
– –
PUMP icon
7
ProPetro Holding
PUMP
$1.31B
$12.4M 5.81%
862,485
+179,482
+26% +$2.15M
DVN icon
8
Devon Energy
DVN
$51.5B
$8.93M 4.18%
177,491
– –
CRM icon
9
Salesforce
CRM
$168B
$5.6M 2.62%
+30,000
New +$6.22M
NEM icon
10
Newmont
NEM
$139B
$5.41M 2.53%
50,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.18T
$4.31M 2.02%
15,000
– –
COP icon
12
ConocoPhillips
COP
$157B
$4.09M 1.91%
31,000
– –
MOS icon
13
The Mosaic Company
MOS
$7.68B
$893K 0.42%
35,000
– –
PYPL icon
14
PayPal
PYPL
$52.9B
– –
-9,000
Closed -$525K

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PKO BP Bankowy Universal Pension Society's Q1 2026 Portfolio in Review

As of Q1 2026, PKO BP Bankowy Universal Pension Society held 14 positions worth $214M, up 8.1% from $198M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

PKO BP Bankowy Universal Pension Society's Q1 2026 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Salesforce: 30,000 shares worth $5.6M. The largest sale was Micron Technology, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Materials and Energy.

  • PKO BP Bankowy Universal Pension Society's largest Q1 2026 buy was Salesforce: 30,000 shares worth $5.6M.
  • PKO BP Bankowy Universal Pension Society added most to ProPetro Holding in Q1 2026, an estimated $2.15M increase.
  • PKO BP Bankowy Universal Pension Society's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $14.9M.
  • PKO BP Bankowy Universal Pension Society fully exited PayPal in Q1 2026, selling an estimated $525K.
  • PKO BP Bankowy Universal Pension Society's ten largest holdings make up 96% of its $214M portfolio in Q1 2026.
  • PKO BP Bankowy Universal Pension Society opened 1 new position and closed 1 in Q1 2026.
  • PKO BP Bankowy Universal Pension Society's portfolio value rose 8.1% quarter-over-quarter to $214M.

Based on PKO BP Bankowy Universal Pension Society's 13F filing for Q1 2026, filed 13 Apr 2026.