PKO BP BANKOWY Universal Pension Society JSC
•CIK: 2055875•Filing: Q4 2025
**PKO BP BANKOWY Universal Pension Society JSC** manages $198M across a concentrated portfolio of 13 positions. The fund exhibits significant exposure to technology and industrials, highlighted by the top holdings in MU ($61.3M) and UBER ($29.8M). Further notable allocations include FCX ($26.8M) and AMZN ($21.1M), indicating a strategic focus on established market leaders. This structure suggests a conviction-driven approach targeting high-potential sectors.
Total AUM
$197.9M
QoQ Performance
N/A
Positions
13
Top 10 Concentration
97.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MU
UBER
FCX
AMZN
NBIX
DELL
MU31.0%
UBER15.1%
FCX13.5%
AMZN10.6%
NBIX9.9%
DELL6.2%
DVN3.3%
PUMP3.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other56.9%
Consumer25.7%
Materials13.5%
Technology2.4%
Energy1.5%