PKO Investment Management Joint-Stock Co
CIK: 0002059321SEC EDGAR →
Portfolio Value
$1.3B
Holdings
218
As of
Q4 2025
New Positions
218
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 211,605 | $144.9M | 11.56% |
| 2 | NVIDIA CORPORATION | 375,000 | $69.9M | 5.58% |
| 3 | MICROSOFT CORP | 112,000 | $54.2M | 4.32% |
| 4 | APPLE INC | 186,000 | $50.6M | 4.03% |
| 5 | AMAZON COM INC | 170,000 | $39.2M | 3.13% |
| 6 | BROADCOM INC | 90,000 | $31.1M | 2.49% |
| 7 | VANGUARD INDEX FDS | 48,758 | $30.6M | 2.44% |
| 8 | NEWMONT CORP | 287,953 | $28.8M | 2.29% |
| 9 | AGNICO EAGLE MINES LTD | 168,645 | $28.7M | 2.29% |
| 10 | TESLA INC | 58,800 | $26.4M | 2.11% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (218)
$144.9M · 212K shares
$69.9M · 375K shares
$54.2M · 112K shares
$50.6M · 186K shares
$39.2M · 170K shares
$31.1M · 90K shares
$30.6M · 49K shares
$28.8M · 288K shares
$28.7M · 169K shares
$26.4M · 59K shares
$26.4M · 40K shares
$24.4M · 78K shares
$23.3M · 535K shares
$21.7M · 69K shares
$17.8M · 190K shares
$16.4M · 19K shares
$16.2M · 138K shares
$14.5M · 70K shares
$13.9M · 319K shares
$13.6M · 483K shares
$13.3M · 75K shares
$12.2M · 57K shares
$12.0M · 231K shares
$11.1M · 39K shares
$10.7M · 10K shares
$10.6M · 52K shares
$10.4M · 87K shares
$9.4M · 38K shares
$8.9M · 115K shares
$8.6M · 157K shares
$8.2M · 57K shares
$8.1M · 14K shares
$8.0M · 25K shares
$8.0M · 46K shares
$7.9M · 12K shares
$7.9M · 52K shares
$6.8M · 40K shares
$6.8M · 101K shares
$6.6M · 19K shares
$6.5M · 38K shares
$6.5M · 29K shares
$6.4M · 3K shares
$6.4M · 25K shares
$6.3M · 162K shares
$6.2M · 24K shares
$5.9M · 1K shares
$5.8M · 36K shares
$5.8M · 28K shares
$5.7M · 9K shares
$5.4M · 101K shares
$5.3M · 27K shares
$5.3M · 23K shares
$5.1M · 60K shares
$5.1M · 15K shares
$5.1M · 11K shares
$5.1M · 16K shares
$4.9M · 4K shares
$4.8M · 342K shares
$4.8M · 39K shares
$4.8M · 40K shares
$4.6M · 25K shares
$4.6M · 25K shares
$4.6M · 76K shares
$4.5M · 227K shares
$4.5M · 270K shares
$4.5M · 10K shares
$4.4M · 120K shares
$4.3M · 223K shares
$4.2M · 9K shares
$4.1M · 227K shares
$4.0M · 9K shares
$4.0M · 239K shares
$3.9M · 11K shares
$3.8M · 20K shares
$3.7M · 5K shares
$3.6M · 54K shares
$3.6M · 407K shares
$3.5M · 15K shares
$3.5M · 60K shares
$3.5M · 33K shares
$3.4M · 40K shares
$3.3M · 12K shares
$3.2M · 34K shares
$3.1M · 11K shares
$3.0M · 11K shares
$3.0M · 24K shares
$3.0M · 10K shares
$2.9M · 13K shares
$2.8M · 25K shares
$2.8M · 5K shares
$2.8M · 35K shares
$2.8M · 17K shares
$2.7M · 30K shares
$2.7M · 18K shares
$2.7M · 25K shares
$2.7M · 7K shares
$2.5M · 70K shares
$2.5M · 4K shares
$2.5M · 69K shares
$2.4M · 88K shares
$2.4M · 80K shares
$2.3M · 46K shares
$2.3M · 65K shares
$2.2M · 11K shares
$2.2M · 15K shares
$2.1M · 23K shares
$2.1M · 27K shares
$2.1M · 70K shares
$2.1M · 3K shares
$2.1M · 460K shares
$2.1M · 83K shares
$2.0M · 25K shares
$2.0M · 11K shares
$2.0M · 9K shares
$2.0M · 11K shares
$2.0M · 58K shares
$1.9M · 6K shares
$1.9M · 17K shares
$1.9M · 7K shares
$1.8M · 11K shares
$1.8M · 23K shares
$1.8M · 31K shares
$1.8M · 6K shares
$1.7M · 40K shares
$1.7M · 12K shares
$1.7M · 25K shares
$1.7M · 13K shares
$1.7M · 13K shares
$1.6M · 12K shares
$1.6M · 25K shares
$1.6M · 8K shares
$1.6M · 72K shares
$1.6M · 15K shares
$1.5M · 6K shares
$1.5M · 14K shares
$1.5M · 10K shares
$1.5M · 113K shares
$1.5M · 11K shares
$1.5M · 20K shares
$1.4M · 33K shares
$1.4M · 6K shares
$1.4M · 35K shares
$1.4M · 26K shares
$1.4M · 2K shares
$1.3M · 45K shares
$1.3M · 13K shares
$1.3M · 35K shares
$1.3M · 2K shares
$1.3M · 19K shares
$1.3M · 17K shares
$1.3M · 11K shares
$1.3M · 8K shares
$1.2M · 4K shares
$1.2M · 10K shares
$1.2M · 9K shares
$1.1M · 18K shares
$1.1M · 12K shares
$1.1M · 5K shares
$1.1M · 9K shares
$1.1M · 6K shares
$1.1M · 6K shares
$1.0M · 6K shares
$1.0M · 104K shares
$972K · 3K shares
$919K · 7K shares
$910K · 2K shares
$907K · 19K shares
$898K · 5K shares
$892K · 10K shares
$890K · 14K shares
$879K · 16K shares
$839K · 15K shares
$810K · 2K shares
$785K · 11K shares
$781K · 35K shares
$754K · 18K shares
$722K · 3K shares
$717K · 46K shares
$711K · 2K shares
$709K · 36K shares
$612K · 5K shares
$602K · 3K shares
$592K · 23K shares
$584K · 35K shares
$554K · 7K shares
$544K · 4K shares
$540K · 5K shares
$507K · 14K shares
$495K · 2K shares
$456K · 2K shares
$452K · 2K shares
$375K · 5K shares
$364K · 10K shares
$358K · 1K shares
$352K · 2K shares
$351K · 2K shares
$351K · 10K shares
$332K · 4K shares
$312K · 10K shares
$306K · 60K shares
$292K · 210 shares
$290K · 4K shares
$274K · 1K shares
$268K · 2K shares
$267K · 5K shares
$265K · 700 shares
$260K · 2K shares
$250K · 1K shares
$245K · 3K shares
$243K · 500 shares
$227K · 800 shares
$220K · 800 shares
$207K · 2K shares
$196K · 2K shares
$184K · 1K shares
$183K · 8K shares
$152K · 700 shares
$76K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 39 | $364.2M | 29.1% |
| Financial Services | 11 | $218.0M | 17.4% |
| Basic Materials | 25 | $189.2M | 15.1% |
| Communication Services | 9 | $108.8M | 8.7% |
| Consumer Cyclical | 26 | $104.4M | 8.3% |
| Healthcare | 50 | $100.7M | 8.0% |
| Consumer Defensive | 12 | $47.2M | 3.8% |
| Unknown | 16 | $45.5M | 3.6% |
| Industrials | 13 | $35.6M | 2.8% |
| Energy | 14 | $32.7M | 2.6% |
| Utilities | 3 | $6.6M | 0.5% |