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PKO BP BANKOWY Universal Pension Society JSC
CHLODNA 52, WARSAW, R9 00-872 • 01148225803737
Market Value
$198M
+17.3%
Holdings
13
-2
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
97.8%
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 | $99M | 50.2% |
| Large Cap | 7 | $91M | 46.1% |
| Mid Cap | 1 | $843K | 0.4% |
| Small Cap | 1 | $6M | 3.3% |
Portfolio Analytics
Avg Market Cap
$692.3B
Median Market Cap
$124.3B
Avg P/E
24.2
Median P/E
18.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 30.98% | 214,800 | $61M | $285.41 | $22M | -19,000 | -8.1% | |
| 2 | UBER | 15.05% | 364,550 | $30M | $81.71 | -$6M | +4,000 | +1.1% | |
| 3 | FCX | 13.55% | 527,755 | $27M | $50.79 | $6M | — | — | |
| 4 | AMZN | 10.64% | 91,250 | $21M | $230.82 | $1M | — | — | |
| 5 | NBIX | 9.95% | 138,802 | $20M | $141.83 | $201K | — | — | |
| 6 | DELL | 6.21% | 97,552 | $12M | $125.88 | -$2M | — | — | |
| 7 | DVN | 3.29% | 177,491 | $7M | $36.63 | $279K | — | — | |
| 8 | PUMP | 3.28% | 683,003 | $6M | $9.51 | $5M | +427,005 | +166.8% | |
| 9 | NEM | 2.52% | 50,000 | $5M | $99.85 | $777K | — | — | |
| 10 | GOOGL | 2.37% | 15,000 | $5M | $313.00 | $1M | — | — | |
| 11 | COP | 1.47% | 31,000 | $3M | $93.61 | -$30K | — | — | |
| 12 | MOS | 0.43% | 35,000 | $843K | $24.09 | -$371K | — | — | |
| 13 | PYPL | 0.27% | 9,000 | $525K | $58.38 | -$78K | — | — |