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PKO BP BANKOWY Universal Pension Society JSC
CHLODNA 52, WARSAW, R9 00-872 • 01148225803737
Market Value
$214M
+8.1%
Holdings
14
+1
New Purchases
1
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
95.7%
Turnover
14.3%
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 | 46.3% |
| Large Cap | 8 | $102M | 47.5% |
| Mid Cap | 1 | $892K | 0.4% |
| Small Cap | 1 | $12M | 5.8% |
Portfolio Analytics
Avg Market Cap
$657.1B
Median Market Cap
$133.6B
Avg P/E
24.1
Median P/E
19.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 27.93% | 176,800 | $60M | $337.84 | -$2M | -38,000 | -17.7% | |
| 2 | FCX | 14.50% | 527,755 | $31M | $58.78 | $4M | — | — | |
| 3 | UBER | 13.17% | 391,550 | $28M | $71.93 | -$2M | +27,000 | +7.4% | |
| 4 | AMZN | 8.89% | 91,250 | $19M | $208.27 | -$2M | — | — | |
| 5 | NBIX | 8.55% | 138,802 | $18M | $131.74 | -$1M | — | — | |
| 6 | DELL | 7.49% | 97,552 | $16M | $164.13 | $4M | — | — | |
| 7 | PUMP | 5.81% | 862,485 | $12M | $14.41 | $6M | +179,482 | +26.3% | |
| 8 | DVN | 4.18% | 177,491 | $9M | $50.32 | $2M | — | — | |
| 9 | CRM | 2.62% | 30,000 | $6M | $186.67 | — | +30,000 | — | NEW |
| 10 | NEM | 2.53% | 50,000 | $5M | $108.25 | $420K | — | — | |
| 11 | GOOGL | 2.02% | 15,000 | $4M | $287.56 | -$382K | — | — | |
| 12 | COP | 1.91% | 31,000 | $4M | $132.00 | $1M | — | — | |
| 13 | MOS | 0.42% | 35,000 | $892K | $25.50 | $49K | — | — | |
| 14 | PYPL | —% | — | — | — | -$525K | -9,000 | -100.0% | SOLD |