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CIK: 0002055875
Total reported value
$349.9M
$349.9M
14 檔
24.7%
At the close of Q4 2024, PKO BP BANKOWY Universal Pension Society JSC disclosed equity holdings valued at approximately $349.9M, spread across 14 reported holdings.
During Q4 2024, PKO BP BANKOWY Universal Pension Society JSC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 18.46% | -4.68% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 18.42% | -2.67% | — | |
| 3 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 14.62% | -0.32% | — | |
| 4 | FCX | Freeport-mcmoran Inc | Stock-Materials | 14.02% | -5.02% | — | |
| 5 | PUMP | Propetro Holding CORP | Stock-Other | 6.29% | -2.24% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.12% | -0.49% | — | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 5.01% | — | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 4.83% | -2.08% | — | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.26% | — | — | |
| 10 | COP | Conocophillips | Stock-Energy | 2.56% | -0.99% | — | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.92% | +19.90% | — | |
| 12 | NEM | Newmont CORP | Stock-Materials | 1.55% | -1.20% | — | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.25% | +1.09% | — | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 0.72% | -0.30% | — |
According to official SEC Form 13F filings, PKO BP BANKOWY Universal Pension Society JSC reported a total U.S. public equity portfolio value of $349.9M across 14 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UBER, AMZN, NBIX) accounted for 24.7% of total reported equity market value during Q4 2024.
During Q4 2024, PKO BP BANKOWY Universal Pension Society JSC's top holdings by market value included UBER (18.5%)、AMZN (18.4%)、NBIX (14.6%). The largest single position, UBER, represented 18.5% of total portfolio value.
In Q4 2024, PKO BP BANKOWY Universal Pension Society JSC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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