Pko Bp Bankowy Universal Pension Concentration Analysis
As of June 30, 2026, Pko Bp Bankowy Universal Pension Society Jsc's portfolio shows significant concentration in Technology stocks and specific sectors.
Introduction
This analysis examines the portfolio holdings of Pko Bp Bankowy Universal Pension Society Jsc as of June 30, 2026. We focus on identifying concentration risks by looking at the largest positions and overall sector allocation.
Largest Portfolio Holdings (Top Weighted Positions)
The portfolio is dominated by a few key holdings. The most significant position is in Micron Technology Inc (MU), representing approximately 47.83% of the total assets valued at $167,372,050. This substantial allocation highlights a concentrated exposure to semiconductor and memory chip manufacturing.
Other major positions include Freeport-McMoRan Inc (FCX) at 9.48%, DELL Technologies Inc (DELL) at 8.58%, and two other Technology stocks: Uber Technologies Inc (UBER) at 8.49% and Neurocrine Biosciences Inc (NBIX) at 8.23%. Collectively, these five largest holdings account for a significant portion of the portfolio.
Sector Allocation Breakdown
The overall sector allocation indicates that Technology is heavily represented, accounting for about 66.5% ($232,718,164) of the total portfolio value. This high percentage underscores a concentrated industry exposure.
Basic Materials follows with approximately 10.94% (FCX and MOS), Energy holds around 6.58%, Consumer Cyclical accounts for about 6.21%, Healthcare is at roughly 8.23%, and Communication Services makes up the smallest sector allocation of just over 1.53%. While there are six sectors represented, Technology remains overwhelmingly dominant.
Changes in Holdings
The portfolio saw changes during the period covered by these data:
- Neurocrine Biosciences Inc (NBIX) increased its share count by 32,000 shares.
- Micron Technology Inc (MU) decreased its holdings significantly by over 31,800 shares.
- DELL Technologies Inc (DELL) also saw a reduction in shares held.
- Uber Technologies Inc (UBER) increased its position slightly by adding around 20,000 shares.
Other Notable Holdings
The remaining holdings in the portfolio include:
- Propetro Holding Corp (PUMP), an Energy stock with a portfolio allocation of about 3.57%.
- Devon Energy Corp (DVN) in the Energy sector at approximately 2.1%.
- Salesforce Inc (CRM), a Technology stock, representing about 1.61% of assets.