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PKO BP BANKOWY Universal Pension Society JSC
CHLODNA 52, WARSAW, R9 00-872 • 01148225803737
Market Value
$146M
+20.3%
Holdings
13
-2
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
96.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 51.2% |
| Basic Materials | 17.5% |
| Energy | 11.9% |
| Consumer Cyclical | 8.9% |
| Healthcare | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $43M | 29.7% |
| Large Cap | 8 | $101M | 69.4% |
| Mid Cap | 1 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$729.1B
Median Market Cap
$146.8B
Avg P/E
25.6
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 22.82% | 356,550 | $33M | $93.30 | $6M | -16,542 | -4.4% | |
| 2 | FCX | 14.21% | 477,755 | $21M | $43.35 | $3M | — | — | |
| 3 | AMZN | 13.73% | 91,250 | $20M | $219.39 | $3M | — | — | |
| 4 | NBIX | 11.97% | 138,802 | $17M | $125.69 | $2M | — | — | |
| 5 | MU | 11.90% | 140,800 | $17M | $123.25 | $8M | +33,300 | +31.0% | |
| 6 | DELL | 8.20% | 97,552 | $12M | $122.60 | $3M | — | — | |
| 7 | WDC | 4.43% | 101,000 | $6M | $63.99 | $2M | — | — | |
| 8 | DVN | 3.87% | 177,491 | $6M | $31.81 | -$992K | — | — | |
| 9 | GOOGL | 3.02% | 25,000 | $4M | $176.23 | -$2M | -13,891 | -35.7% | |
| 10 | NEM | 2.00% | 50,000 | $3M | $58.26 | $499K | — | — | |
| 11 | COP | 1.91% | 31,000 | $3M | $89.74 | -$474K | — | — | |
| 12 | SNDK | 1.05% | 33,666 | $2M | $45.35 | -$76K | — | — | |
| 13 | MOS | 0.88% | 35,000 | $1M | $36.48 | $331K | — | — |