PKO Investment Management Joint-Stock Co
13F Reported Value
ⓘ$1.4B
Holdings
228
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PKO Investment Management Joint-Stock Co disclosed 228 positions worth $1.4B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 22 new positions and exited 14 — including a new stake in $SNDK and a full exit from $MDLZ. The portfolio is most concentrated in Technology (38.5% of disclosed assets). All figures are sourced directly from PKO Investment Management Joint-Stock Co’s Form 13F-HR filing with the SEC under CIK 2059321.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MU
$MSFT
$FNV
$GILD
$AGI
$KGC
$IDXXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$156.3M208,689 sh- 85.9#5
Quality
$73.6M368,000 sh - 76.4#84
Quality
$49.2M170,000 sh - 86.2
Quality
$45.0M39,000 sh - 79.8
Quality
$35.1M94,000 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$34.2M49,725 sh- 68.7
Quality
$34.1M143,000 sh - 86.8
Quality
$31.5M337,434 sh - —
Quality
$31.4M203,120 sh - 79.8
Quality
$30.8M53,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $156.3M | 208,689 |
| NVIDIA CORP$NVDA | 85.9#5 | $73.6M | 368,000 |
| Apple Inc.$AAPL | 76.4#84 | $49.2M | 170,000 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $45.0M | 39,000 |
| MICROSOFT CORP$MSFT | 79.8 | $35.1M | 94,000 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $34.2M | 49,725 |
 AMAZON COM INC$AMZN | 68.7 | $34.1M | 143,000 |
 NEWMONT Corp /DE/$NEM | 86.8 | $31.5M | 337,434 |
 AGNICO EAGLE MINES LTD$AEM | — | $31.4M | 203,120 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $30.8M | 53,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PKO Investment Management Joint-Stock Co's 228 positions.
Showing top 10 of 228 holdings.
Sector Allocation
Technology
$529.6M
Other
$236.8M
Materials
$225.6M
Consumer Discretionary
$102.1M
Healthcare
$94.0M
Industrials
$68.0M
Energy
$45.1M
Utilities
$22.4M
Top Holdings — PKO Investment Management Joint-Stock Co (Q2 2026)
Top 150 of 228 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $156.3M | 11.3% | +3% | — |
| 2 | $NVDA | NVIDIA CORP | $73.6M | 5.3% | +13% | 85.9 |
| 3 | $AAPL | Apple Inc. | $49.2M | 3.6% | -3% | 76.4 |
| 4 | $MU | MICRON TECHNOLOGY INC | $45.0M | 3.3% | -11% | 86.2 |
| 5 | $MSFT | MICROSOFT CORP | $35.1M | 2.5% | -5% | 79.8 |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $34.2M | 2.5% | +2% | — |
| 7 | $AMZN | AMAZON COM INC | $34.1M | 2.5% | -2% | 68.7 |
| 8 | $NEM | NEWMONT Corp /DE/ | $31.5M | 2.3% | +2% | 86.8 |
| 9 | $AEM | AGNICO EAGLE MINES LTD | $31.4M | 2.3% | +14% | — |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $30.8M | 2.2% | -2% | 79.8 |
| 11 |  $TSLA | Tesla, Inc. | $25.9M | 1.9% | -15% | 53.9 |
| 12 |  $GOOG | Alphabet Inc. | $24.3M | 1.8% | -11% | 78.2 |
| 13 |  $B | BARRICK MINING CORP | $23.3M | 1.7% | -0% | 69.6 |
| 14 |  $GOOGL | Alphabet Inc. | $23.0M | 1.7% | -4% | 78.2 |
| 15 |  $AVGO | Broadcom Inc. | $22.7M | 1.6% | +3% | 84.5 |
| 16 |  $INTC | INTEL CORP | $22.6M | 1.6% | -2% | 45.6 |
| 17 |  $META | Meta Platforms, Inc. | $20.3M | 1.5% | -12% | 79.6 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $18.8M | 1.4% | +4% | 72.3 |
| 19 |  $LRCX | LAM RESEARCH CORP | $17.5M | 1.3% | -1% | 79.4 |
| 20 |  $WPM | Wheaton Precious Metals Corp. | $16.9M | 1.2% | +13% | — |
| 21 |  $WMT | Walmart Inc. | $15.9M | 1.1% | +0% | 60.2 |
| 22 | $FNV | FRANCO NEVADA Corp | $14.9M | 1.1% | +2% | — |
| 23 | — | ISHARES INC - CORE MSCI EMKT | $13.4M | 1.0% | +10% | — |
| 24 | $KGC | KINROSS GOLD CORP | $13.2M | 1.0% | +9% | — |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $12.9M | 0.9% | -15% | 70.3 |
| 26 |  $KLAC | KLA CORP | $12.7M | 0.9% | +833% | 78.6 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $12.6M | 0.9% | -2% | 57.9 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.2M | 0.9% | +8% | 66.2 |
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | $11.4M | 0.8% | +0% | — |
| 30 |  $NFLX | NETFLIX INC | $11.4M | 0.8% | +14% | 78.8 |
| 31 |  $GFI | GOLD FIELDS LTD | $11.4M | 0.8% | +11% | — |
| 32 |  $LLY | ELI LILLY & Co | $10.5M | 0.8% | -13% | 87.5 |
| 33 |  $SNDK | Sandisk Corp | $10.2M | 0.7% | NEW | 87.7 |
| 34 | — | ISHARES TR - MSCI EMG MKT ETF | $9.7M | 0.7% | -8% | — |
| 35 |  $TXN | TEXAS INSTRUMENTS INC | $9.5M | 0.7% | +7% | 73.4 |
| 36 |  $CVX | CHEVRON CORP | $9.3M | 0.7% | +0% | 62.8 |
| 37 |  $PAAS | PAN AMERICAN SILVER CORP | $9.1M | 0.7% | +3% | — |
| 38 |  $MRVL | Marvell Technology, Inc. | $8.9M | 0.7% | -43% | 76.5 |
| 39 |  $PLTR | Palantir Technologies Inc. | $8.9M | 0.6% | +0% | 84.6 |
| 40 |  $PANW | Palo Alto Networks Inc | $8.9M | 0.6% | +4% | 65.5 |
| 41 |  $PEP | PEPSICO INC | $8.5M | 0.6% | +79% | 63.4 |
| 42 | $GILD | GILEAD SCIENCES, INC. | $7.4M | 0.5% | +19% | 57.4 |
| 43 |  $WDC | WESTERN DIGITAL CORP | $7.3M | 0.5% | +5% | 80.7 |
| 44 |  $CDE | Coeur Mining, Inc. | $7.2M | 0.5% | +11% | 82 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $7.2M | 0.5% | +4% | 69 |
| 46 |  $ISRG | INTUITIVE SURGICAL INC | $6.8M | 0.5% | +4% | 79.9 |
| 47 |  $ADI | ANALOG DEVICES INC | $6.8M | 0.5% | +0% | 79.2 |
| 48 |  $QCOM | QUALCOMM INC/DE | $6.7M | 0.5% | -5% | 70.5 |
| 49 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.5M | 0.5% | +13% | 61.7 |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $6.5M | 0.5% | -6% | 67.7 |
| 51 |  $BHP | BHP Group Ltd | $6.4M | 0.5% | -18% | — |
| 52 | $AGI | ALAMOS GOLD INC | $6.0M | 0.4% | +0% | — |
| 53 |  $AMGN | AMGEN INC | $5.9M | 0.4% | -27% | 79.2 |
| 54 | — | ISHARES TR - CORE S&P SCP ETF | $5.9M | 0.4% | +0% | — |
| 55 |  $TMUS | T-Mobile US, Inc. | $5.9M | 0.4% | +0% | 69.1 |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.4% | -2% | 62.7 |
| 57 |  $HLT | Hilton Worldwide Holdings Inc. | $5.5M | 0.4% | +75% | 63.3 |
| 58 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.5M | 0.4% | +0% | 75.4 |
| 59 |  $RGLD | ROYAL GOLD INC | $5.4M | 0.4% | +0% | 79.7 |
| 60 |  $BKNG | Booking Holdings Inc. | $5.3M | 0.4% | +2900% | 58.5 |
| 61 |  $ABBV | AbbVie Inc. | $5.3M | 0.4% | +1% | 72.6 |
| 62 |  $INTU | INTUIT INC. | $5.3M | 0.4% | +103% | 79.3 |
| 63 |  $APP | AppLovin Corp | $5.3M | 0.4% | -3% | 84.4 |
| 64 | — | ISHARES INC - MSCI WORLD ETF | $5.0M | 0.4% | +0% | — |
| 65 |  $SHOP | SHOPIFY INC. | $4.6M | 0.3% | +0% | 64.9 |
| 66 |  $CLH | CLEAN HARBORS INC | $4.5M | 0.3% | +0% | 55.6 |
| 67 |  $ARM | ARM HOLDINGS PLC /UK | $4.3M | 0.3% | +140% | — |
| 68 |  $AG | FIRST MAJESTIC SILVER CORP | $4.1M | 0.3% | +9% | — |
| 69 |  $PFE | PFIZER INC | $4.0M | 0.3% | +156% | 62 |
| 70 |  $EQX | Equinox Gold Corp. | $3.9M | 0.3% | +14% | — |
| 71 |  $COP | CONOCOPHILLIPS | $3.9M | 0.3% | -16% | 70.2 |
| 72 |  $MRK | Merck & Co., Inc. | $3.9M | 0.3% | +3% | 59.9 |
| 73 |  $IAG | IAMGOLD CORP | $3.7M | 0.3% | +11% | 33.1 |
| 74 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.7M | 0.3% | +3% | 71 |
| 75 |  $CVS | CVS HEALTH Corp | $3.7M | 0.3% | -3% | 59.4 |
| 76 |  $EGO | ELDORADO GOLD CORP /FI | $3.6M | 0.3% | +40% | — |
| 77 |  $HL | HECLA MINING CO/DE/ | $3.6M | 0.3% | +14% | 77.6 |
| 78 |  $FTNT | Fortinet, Inc. | $3.4M | 0.3% | +0% | 80.1 |
| 79 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.2M | 0.2% | -14% | 72.6 |
| 80 |  $HMY | HARMONY GOLD MINING CO LTD | $3.1M | 0.2% | +0% | — |
| 81 |  $ADBE | ADOBE INC. | $3.1M | 0.2% | +0% | 77.6 |
| 82 |  $SNPS | SYNOPSYS INC | $3.0M | 0.2% | +3% | 67.9 |
| 83 |  $CEG | Constellation Energy Corp | $3.0M | 0.2% | +0% | 59.4 |
| 84 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.9M | 0.2% | -13% | 69.8 |
| 85 |  $FCX | FREEPORT-MCMORAN INC | $2.9M | 0.2% | -16% | 62 |
| 86 |  $FANG | Diamondback Energy, Inc. | $2.8M | 0.2% | +23% | 76.1 |
| 87 |  $DASH | DoorDash, Inc. | $2.8M | 0.2% | +0% | 71 |
| 88 |  $MELI | MERCADOLIBRE INC | $2.7M | 0.2% | -47% | 80.2 |
| 89 |  $CCZ | COMCAST CORP | $2.7M | 0.2% | +38% | 59.5 |
| 90 |  $OGC | OceanaGold Corp | $2.7M | 0.2% | NEW | — |
| 91 |  $EIX | EDISON INTERNATIONAL | $2.6M | 0.2% | NEW | 61.2 |
| 92 |  $DDOG | Datadog, Inc. | $2.6M | 0.2% | -17% | 71.4 |
| 93 |  $CI | Cigna Group | $2.6M | 0.2% | +3% | 66.2 |
| 94 |  $SBUX | STARBUCKS CORP | $2.6M | 0.2% | -29% | 58.2 |
| 95 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.5M | 0.2% | +0% | 67.4 |
| 96 |  $TER | TERADYNE, INC | $2.4M | 0.2% | NEW | 77.3 |
| 97 |  $ALAB | Astera Labs, Inc. | $2.4M | 0.2% | NEW | 75.1 |
| 98 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 0.2% | NEW | 65.3 |
| 99 |  $DIS | Walt Disney Co | $2.4M | 0.2% | NEW | 60.1 |
| 100 |  $CSX | CSX CORP | $2.4M | 0.2% | +0% | 65.2 |
| 101 |  $BVN | BUENAVENTURA MINING CO INC | $2.4M | 0.2% | -9% | — |
| 102 |  $DD | DuPont de Nemours, Inc. | $2.4M | 0.2% | NEW | 47 |
| 103 |  $HON | HONEYWELL INTERNATIONAL INC | $2.4M | 0.2% | -45% | 65 |
| 104 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.3M | 0.2% | NEW | 66.8 |
| 105 |  $HONA | Honeywell Aerospace Inc. | $2.3M | 0.2% | NEW | — |
| 106 |  $SLB | SLB LIMITED/NV | $2.3M | 0.2% | NEW | 57.9 |
| 107 |  $SSRM | SSR MINING INC. | $2.3M | 0.2% | +0% | 58.3 |
| 108 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.2% | -2% | 65.1 |
| 109 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.3M | 0.2% | NEW | 66.2 |
| 110 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.3M | 0.2% | +0% | — |
| 111 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.3M | 0.2% | +10% | 71.4 |
| 112 |  $BTG | B2GOLD CORP | $2.2M | 0.2% | +8% | — |
| 113 |  $RSG | REPUBLIC SERVICES, INC. | $2.2M | 0.2% | +0% | 62.3 |
| 114 |  $RKLB | Rocket Lab Corp | $2.1M | 0.2% | NEW | 39.9 |
| 115 |  $MNST | Monster Beverage Corp | $2.1M | 0.1% | -19% | 71.3 |
| 116 |  $EOG | EOG RESOURCES INC | $2.1M | 0.1% | -21% | 71.9 |
| 117 |  $CCL | Carnival Corp Ltd. | $2.0M | 0.1% | +0% | — |
| 118 |  $OR | OR Royalties Inc. | $2.0M | 0.1% | +0% | — |
| 119 | $IDXX | IDEXX LABORATORIES INC /DE | $1.9M | 0.1% | +12% | 73.8 |
| 120 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.9M | 0.1% | -7% | 73.3 |
| 121 |  $ROST | ROSS STORES, INC. | $1.9M | 0.1% | +0% | 70.4 |
| 122 |  $PDD | PDD Holdings Inc. | $1.9M | 0.1% | +0% | — |
| 123 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.1% | -7% | 65.5 |
| 124 |  $TPR | TAPESTRY, INC. | $1.9M | 0.1% | +0% | 72.7 |
| 125 |  $WCN | Waste Connections, Inc. | $1.9M | 0.1% | +0% | 68.2 |
| 126 |  $CTAS | CINTAS CORP | $1.9M | 0.1% | +0% | 68.7 |
| 127 |  $SU | SUNCOR ENERGY INC | $1.9M | 0.1% | -17% | — |
| 128 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.8M | 0.1% | +11% | 52.9 |
| 129 |  $CTVA | Corteva, Inc. | $1.8M | 0.1% | -33% | 47.2 |
| 130 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.7M | 0.1% | NEW | — |
| 131 |  $AXON | AXON ENTERPRISE, INC. | $1.7M | 0.1% | +0% | 56.6 |
| 132 |  $PCAR | PACCAR INC | $1.7M | 0.1% | +0% | 56.5 |
| 133 |  $FAST | FASTENAL CO | $1.7M | 0.1% | +0% | 66.9 |
| 134 |  $BKR | Baker Hughes Co | $1.7M | 0.1% | +67% | 60.7 |
| 135 |  $EXC | EXELON CORP | $1.6M | 0.1% | NEW | 59.6 |
| 136 |  $XEL | XCEL ENERGY INC | $1.6M | 0.1% | +100% | 56.4 |
| 137 |  $SYK | STRYKER CORP | $1.6M | 0.1% | +16% | 72.1 |
| 138 |  $ABNB | Airbnb, Inc. | $1.6M | 0.1% | +0% | 71 |
| 139 |  $ARIS | Aris Mining Corp | $1.5M | 0.1% | +11% | — |
| 140 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.1% | -13% | 64.8 |
| 141 |  $CGAU | Centerra Gold Inc. | $1.5M | 0.1% | +10% | — |
| 142 |  $NUE | NUCOR CORP | $1.5M | 0.1% | -25% | 61.7 |
| 143 |  $PYPL | PayPal Holdings, Inc. | $1.5M | 0.1% | +75% | 64.1 |
| 144 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.5M | 0.1% | -50% | 55.6 |
| 145 |  $CRWV | CoreWeave, Inc. | $1.5M | 0.1% | NEW | 52.2 |
| 146 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.1% | +0% | 67.6 |
| 147 |  $LVS | LAS VEGAS SANDS CORP | $1.4M | 0.1% | +0% | 70.7 |
| 148 |  $CCJ | CAMECO CORP | $1.4M | 0.1% | -22% | — |
| 149 |  $ADSK | Autodesk, Inc. | $1.4M | 0.1% | +0% | 78.6 |
| 150 |  $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.1% | +40% | 74.8 |
New Positions (22)
$SNDK Sandisk Corp$10.2M$OGC OceanaGold Corp$2.7M$EIX EDISON INTERNATIONAL$2.6M$TER TERADYNE, INC$2.4M$ALAB Astera Labs, Inc.$2.4M$EMR EMERSON ELECTRIC CO$2.4M$DIS Walt Disney Co$2.4M$DD DuPont de Nemours, Inc.$2.4M$AEP AMERICAN ELECTRIC POWER CO INC$2.3M$HONA Honeywell Aerospace Inc.$2.3M$SLB SLB LIMITED/NV$2.3M$MRSH MARSH & MCLENNAN COMPANIES, INC.$2.3M$RKLB Rocket Lab Corp$2.1M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.7M$EXC EXELON CORP$1.6MExited Positions (14)
$MDLZ Mondelez International, Inc.
$TRI THOMSON REUTERS CORP /CAN/
$CPRT COPART INC
$WDAY Workday, Inc.
$VRSK Verisk Analytics, Inc.
$CTRA Coterra Energy Inc.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$KDP Keurig Dr Pepper Inc.
$ZS Zscaler, Inc.
$TEAM Atlassian Corp
$CSGP COSTAR GROUP, INC.
$SUNB Sunbelt Rentals Holdings, Inc.
$UHS UNIVERSAL HEALTH SERVICES INC
$SOLV Solventum CorpBrowse Top Institutional Investors
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