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PKO Investment Management Joint-Stock

Latest statistics and disclosures from PKO Investment Management Joint-Stock's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, NVDA, MSFT, AAPL, AMZN, and represent 29.33% of PKO Investment Management Joint-Stock's stock portfolio.
Added to shares of these 10 stocks: IVV (+$33M), MSFT (+$15M), NVDA (+$7.8M), AVGO (+$6.6M), AMZN (+$6.6M), SHOP (+$5.4M), META (+$5.1M), INTU (+$5.1M), NFLX, CTAS.
Started 38 new stock positions in FTNT, SNPS, CMCSA, DGX, WDAY, CDNS, TTD, CTAS, HOLX, ABNB.
Reduced shares in these 10 stocks: QQQM (-$17M), , AAPL (-$7.1M), GOOGL (-$5.3M), REGN, QCOM, PEP, TMUS, CRM, EA.
Sold out of its positions in BF.B, QQQE, EA, HES, QQQM, Mag Silver Corp, MRNA, OVV, PVH, TDOC. VTRS.
PKO Investment Management Joint-Stock was a net buyer of stock by $118M.
PKO Investment Management Joint-Stock has $1.2B in assets under management (AUM), dropping by 25.75%.
Central Index Key (CIK): 0002059321

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Portfolio Holdings for PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock holds 202 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.7	$137M	+31%	205k	669.30	View chart
NVIDIA Corporation (NVDA)	5.3	$62M	+14%	332k	186.58	View chart
Microsoft Corporation (MSFT)	4.9	$57M	+34%	110k	517.95	View chart
Apple (AAPL)	4.2	$50M	-12%	195k	254.63	View chart
Amazon (AMZN)	3.2	$37M	+21%	170k	219.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.9	$34M	-13%	138k	243.10	View chart
Broadcom (AVGO)	2.8	$33M	+25%	100k	329.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.7	$32M	+7%	52k	612.38	View chart
Agnico (AEM)	2.4	$29M	+6%	170k	168.52	View chart
Newmont Mining Corporation (NEM)	2.4	$28M		331k	84.31	View chart
Tesla Motors (TSLA)	2.1	$25M	+5%	56k	444.72	View chart
Barrick Mng Corp Com Shs (B)	2.0	$23M		706k	32.86	View chart
Meta Platforms Cl A (META)	1.9	$22M	+30%	30k	734.38	View chart
Wheaton Precious Metals Corp (WPM)	1.7	$20M		182k	111.97	View chart
Netflix (NFLX)	1.4	$17M	+33%	14k	1198.92	View chart
Costco Wholesale Corporation (COST)	1.2	$14M	+34%	16k	925.63	View chart
Franco-Nevada Corporation (FNV)	1.2	$14M	+9%	63k	222.70	View chart
Intuitive Surgical Com New (ISRG)	1.1	$13M	+16%	29k	447.23	View chart
Palantir Technologies Cl A (PLTR)	1.0	$12M	+28%	67k	182.42	View chart
Gold Fields Sponsored Adr (GFI)	1.0	$12M	-2%	286k	41.96	View chart
Kinross Gold Corp (KGC)	1.0	$11M		450k	24.83	View chart
Amgen (AMGN)	0.9	$11M	+9%	39k	282.20	View chart
Eli Lilly & Co. (LLY)	0.9	$11M	-3%	14k	763.00	View chart
Exxon Mobil Corporation (XOM)	0.8	$9.8M	-7%	87k	112.75	View chart
Advanced Micro Devices (AMD)	0.8	$9.4M	-10%	58k	161.79	View chart
Metropcs Communications (TMUS)	0.8	$9.3M	-22%	39k	239.38	View chart
UnitedHealth (UNH)	0.7	$8.5M	-8%	25k	345.30	View chart
Texas Instruments Incorporated (TXN)	0.7	$8.5M	+76%	46k	183.73	View chart
Johnson & Johnson (JNJ)	0.7	$8.4M	-4%	45k	185.42	View chart
Abbvie (ABBV)	0.7	$8.2M	-8%	36k	231.54	View chart
Intuit (INTU)	0.7	$8.2M	+166%	12k	682.91	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$7.9M	+52%	148k	53.40	View chart
Chevron Corporation (CVX)	0.7	$7.8M	+2%	50k	155.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$7.7M	+18%	32k	241.96	View chart
Applied Materials (AMAT)	0.6	$7.4M	+2%	36k	204.74	View chart
Qualcomm (QCOM)	0.6	$7.3M	-31%	44k	166.36	View chart
Honeywell International (HON)	0.6	$6.9M	+120%	33k	210.50	View chart
Adobe Systems Incorporated (ADBE)	0.6	$6.7M	+18%	19k	352.75	View chart
Cisco Systems (CSCO)	0.6	$6.5M	+26%	95k	68.42	View chart
Pepsi (PEP)	0.6	$6.5M	-32%	46k	140.44	View chart
Automatic Data Processing (ADP)	0.6	$6.5M	+46%	22k	293.50	View chart
Regeneron Pharmaceuticals (REGN)	0.5	$6.3M	-40%	11k	562.27	View chart
Merck & Co (MRK)	0.5	$6.0M	-7%	72k	83.93	View chart
Booking Holdings (BKNG)	0.5	$5.9M	+57%	1.1k	5399.27	View chart
MercadoLibre (MELI)	0.5	$5.8M	+78%	2.5k	2336.94	View chart
Alamos Gold Com Cl A (AGI)	0.5	$5.5M	+2%	158k	34.88	View chart
Pan American Silver Corp Can (PAAS)	0.5	$5.5M	+10%	141k	38.77	View chart
Shopify Cl A (SHOP)	0.5	$5.4M	NEW	36k	148.65	View chart
Abbott Laboratories (ABT)	0.4	$5.2M	+5%	39k	133.94	View chart
Marvell Technology (MRVL)	0.4	$5.0M		60k	84.07	View chart
Applovin Corp Com Cl A (APP)	0.4	$5.0M		7.0k	718.54	View chart
Micron Technology (MU)	0.4	$5.0M	+76%	30k	167.32	View chart
Microstrategy Cl A New (MSTR)	0.4	$4.8M	+50%	15k	322.21	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$4.8M	-7%	73k	65.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$4.7M		40k	118.83	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.4	$4.5M	-14%	12k	391.64	View chart
Ishares Msci World Etf (URTH)	0.4	$4.5M		25k	181.56	View chart
Roper Industries (ROP)	0.4	$4.5M	+50%	9.0k	498.69	View chart
Constellation Energy (CEG)	0.4	$4.3M	+116%	13k	329.07	View chart
Bhp Group Sponsored Ads (BHP)	0.4	$4.2M	-8%	76k	55.75	View chart
Royal Gold (RGLD)	0.4	$4.2M	-5%	21k	200.58	View chart
Gilead Sciences (GILD)	0.4	$4.2M	+322%	38k	111.00	View chart
Cintas Corporation (CTAS)	0.4	$4.1M	NEW	20k	205.26	View chart
Axon Enterprise (AXON)	0.3	$4.1M	NEW	5.7k	717.64	View chart
Coeur Mng Com New (CDE)	0.3	$4.0M	-6%	215k	18.76	View chart
Intel Corporation (INTC)	0.3	$4.0M	+33%	120k	33.55	View chart
Paypal Holdings (PYPL)	0.3	$4.0M		60k	67.06	View chart
Harmony Gold Mining Sponsored Adr (HMY)	0.3	$3.8M	-6%	212k	18.15	View chart
Palo Alto Networks (PANW)	0.3	$3.7M	-10%	18k	203.62	View chart
Dex (DXCM)	0.3	$3.6M	+45%	54k	67.29	View chart
Clean Harbors (CLH)	0.3	$3.5M		15k	232.22	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$3.4M	NEW	7.0k	490.38	View chart
Starbucks Corporation (SBUX)	0.3	$3.4M	+33%	40k	84.60	View chart
Lam Research (LRCX)	0.3	$3.3M		25k	133.90	View chart
Cadence Design Systems (CDNS)	0.3	$3.3M	NEW	9.5k	351.26	View chart
salesforce (CRM)	0.3	$3.3M	-36%	14k	237.00	View chart
Hilton Worldwide Holdings (HLT)	0.3	$3.3M		13k	259.44	View chart
Synopsys (SNPS)	0.3	$3.2M	NEW	6.5k	493.39	View chart
Marriott Intl Cl A (MAR)	0.3	$3.2M		12k	260.44	View chart
ConocoPhillips (COP)	0.3	$3.0M	-14%	32k	94.59	View chart
Lululemon Athletica (LULU)	0.3	$3.0M		17k	177.93	View chart
ON Semiconductor (ON)	0.3	$3.0M		60k	49.31	View chart
Cigna Corp (CI)	0.3	$2.9M	+10%	10k	288.25	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$2.9M		47k	62.47	View chart
Thermo Fisher Scientific (TMO)	0.2	$2.8M	-24%	5.7k	485.02	View chart
Equinox Gold Corp equities (EQX)	0.2	$2.7M	-13%	242k	11.21	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$2.7M	+41%	17k	159.70	View chart
Kla Corp Com New (KLAC)	0.2	$2.7M		2.5k	1078.60	View chart
Hecla Mining Company (HL)	0.2	$2.5M		211k	12.10	View chart
Comcast Corp Cl A (CMCSA)	0.2	$2.5M	NEW	80k	31.42	View chart
CVS Caremark Corporation (CVS)	0.2	$2.5M		33k	75.39	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.2	$2.5M		85k	28.91	View chart
Analog Devices (ADI)	0.2	$2.5M	-28%	10k	245.70	View chart
Iamgold Corp (IAG)	0.2	$2.5M		190k	12.93	View chart
Doordash Cl A (DASH)	0.2	$2.4M	NEW	9.0k	271.99	View chart
Republic Services (RSG)	0.2	$2.4M	-10%	11k	229.48	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$2.4M	NEW	17k	141.49	View chart
Or Royalties Com Shs (OR)	0.2	$2.4M	-10%	60k	40.10	View chart
Pfizer (PFE)	0.2	$2.3M		90k	25.48	View chart
Danaher Corporation (DHR)	0.2	$2.3M	-11%	12k	198.26	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$2.2M	+123%	29k	75.10	View chart
O'reilly Automotive (ORLY)	0.2	$2.2M	NEW	20k	107.81	View chart
Boston Scientific Corporation (BSX)	0.2	$2.1M	+69%	22k	97.63	View chart
B2gold Corp (BTG)	0.2	$2.1M	-5%	425k	4.95	View chart
Freeport-mcmoran CL B (FCX)	0.2	$2.1M	-4%	53k	39.22	View chart
Airbnb Com Cl A (ABNB)	0.2	$2.1M	NEW	17k	121.42	View chart
Canadian Natural Resources (CNQ)	0.2	$2.0M		63k	31.99	View chart
Waste Connections (WCN)	0.2	$2.0M		11k	175.89	View chart
Ego (EGO)	0.2	$2.0M		69k	28.89	View chart
Compania De Minas Buenaventu Sponsored Adr (BVN)	0.2	$2.0M	-5%	82k	24.33	View chart
Pdd Holdings Sponsored Ads (PDD)	0.2	$2.0M	NEW	15k	132.17	View chart
First Majestic Silver Corp (AG)	0.2	$1.9M		159k	12.29	View chart
Tapestry (TPR)	0.2	$1.9M		17k	113.22	View chart
New Gold Inc Cda (NGD)	0.2	$1.9M	-23%	267k	7.17	View chart
Stryker Corporation (SYK)	0.2	$1.9M	+27%	5.1k	369.67	View chart
Workday Cl A (WDAY)	0.2	$1.8M	NEW	7.5k	240.73	View chart
Ssr Mining (SSRM)	0.2	$1.8M		72k	24.43	View chart
Exelon Corporation (EXC)	0.1	$1.8M	NEW	39k	45.01	View chart
American Electric Power Company (AEP)	0.1	$1.7M	NEW	15k	112.50	View chart
Fastenal Company (FAST)	0.1	$1.7M	NEW	35k	49.04	View chart
The Trade Desk Com Cl A (TTD)	0.1	$1.7M	NEW	35k	49.01	View chart
Datadog Cl A Com (DDOG)	0.1	$1.7M	NEW	12k	142.40	View chart
Fortinet (FTNT)	0.1	$1.7M	NEW	20k	84.08	View chart
IDEXX Laboratories (IDXX)	0.1	$1.7M	+271%	2.6k	638.89	View chart
Suncor Energy (SU)	0.1	$1.6M	-11%	39k	41.87	View chart
EOG Resources (EOG)	0.1	$1.6M		15k	112.12	View chart
Anthem (ELV)	0.1	$1.5M	+17%	4.7k	323.12	View chart
Lauder Estee Cos Cl A (EL)	0.1	$1.5M		17k	88.12	View chart
Waste Management (WM)	0.1	$1.4M		6.4k	220.83	View chart
Zoetis Cl A (ZTS)	0.1	$1.4M		9.5k	146.32	View chart
Las Vegas Sands (LVS)	0.1	$1.3M	-24%	25k	53.79	View chart
Corteva (CTVA)	0.1	$1.3M	-12%	20k	67.63	View chart
Bristol Myers Squibb (BMY)	0.1	$1.3M		29k	45.10	View chart
American Water Works (AWK)	0.1	$1.3M		9.0k	139.19	View chart
Sandstorm Gold Com New (SAND)	0.1	$1.2M	-53%	97k	12.52	View chart
Orla Mining LTD New F (ORLA)	0.1	$1.2M	+12%	113k	10.79	View chart
Becton, Dickinson and (BDX)	0.1	$1.2M	-15%	6.5k	187.17	View chart
Cameco Corporation (CCJ)	0.1	$1.2M	+23%	14k	83.97	View chart
Williams-Sonoma (WSM)	0.1	$1.2M		6.0k	195.45	View chart
Microchip Technology (MCHP)	0.1	$1.2M	NEW	18k	64.22	View chart
Monster Beverage Corp (MNST)	0.1	$1.1M	NEW	17k	67.31	View chart
McKesson Corporation (MCK)	0.1	$1.1M	+133%	1.4k	772.54	View chart
Toll Brothers (TOL)	0.1	$1.1M		7.7k	138.14	View chart
Nucor Corporation (NUE)	0.1	$1.0M	-15%	7.7k	135.43	View chart
Wynn Resorts (WYNN)	0.1	$1.0M	-27%	8.0k	128.27	View chart
Ralph Lauren Corp Cl A (RL)	0.1	$941k		3.0k	313.56	View chart
Fortuna Mng Corp Com New (FSM)	0.1	$935k		104k	8.96	View chart
Autodesk (ADSK)	0.1	$890k	NEW	2.8k	317.67	View chart
Occidental Petroleum Corporation (OXY)	0.1	$867k	-20%	18k	47.25	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.1	$862k		35k	24.63	View chart
Centerra Gold (CGAU)	0.1	$847k		79k	10.72	View chart
Nutrien (NTR)	0.1	$846k	-11%	14k	58.76	View chart
Tempur-Pedic International (SGI)	0.1	$843k		10k	84.33	View chart
Archer Daniels Midland Company (ADM)	0.1	$842k		14k	59.74	View chart
Biogen Idec (BIIB)	0.1	$841k	-23%	6.0k	140.08	View chart
Diamondback Energy (FANG)	0.1	$830k		5.8k	143.10	View chart
EQT Corporation (EQT)	0.1	$800k		15k	54.43	View chart
Drdgold Spon Adr Repstg (DRD)	0.1	$795k		29k	27.60	View chart
Edwards Lifesciences (EW)	0.1	$739k	-5%	9.5k	77.77	View chart
Chesapeake Energy Corp (EXE)	0.1	$733k		6.9k	106.24	View chart
Hca Holdings (HCA)	0.1	$725k		1.7k	426.20	View chart
Cenovus Energy (CVE)	0.1	$722k	-23%	43k	16.99	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.1	$692k	-30%	46k	15.05	View chart
Reliance Steel & Aluminum (RS)	0.1	$692k		2.5k	280.83	View chart
Iqvia Holdings (IQV)	0.1	$665k	-56%	3.5k	189.94	View chart
Xylem (XYL)	0.1	$664k	-55%	4.5k	147.50	View chart
Allied Gold Corp Com New (AAUC)	0.1	$647k		37k	17.48	View chart
Agilent Technologies Inc C ommon (A)	0.1	$642k	-41%	5.0k	128.35	View chart
Steel Dynamics (STLD)	0.1	$627k	-15%	4.5k	139.43	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$626k	+110%	2.1k	297.91	View chart
AmerisourceBergen (COR)	0.1	$625k	NEW	2.0k	312.53	View chart
Devon Energy Corporation (DVN)	0.1	$619k		18k	35.06	View chart
Teck Resources CL B (TECK)	0.1	$611k	-37%	14k	43.89	View chart
Texas Pacific Land Corp (TPL)	0.1	$588k		630.00	933.64	View chart
ResMed (RMD)	0.0	$548k	NEW	2.0k	273.73	View chart
Cabot Oil & Gas Corporation (CTRA)	0.0	$544k		23k	23.65	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$529k		36k	14.68	View chart
BioMarin Pharmaceutical (BMRN)	0.0	$487k		9.0k	54.16	View chart
Cardinal Health (CAH)	0.0	$471k	NEW	3.0k	156.96	View chart
Humana (HUM)	0.0	$468k	-62%	1.8k	260.17	View chart
CF Industries Holdings (CF)	0.0	$436k	-14%	4.9k	89.70	View chart
Hyatt Hotels Corp Com Cl A (H)	0.0	$426k		3.0k	141.93	View chart
Mettler-Toledo International (MTD)	0.0	$368k	NEW	300.00	1227.61	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$365k	NEW	800.00	456.00	View chart
MGM Resorts International. (MGM)	0.0	$347k	NEW	10k	34.66	View chart
Signet Jewelers SHS (SIG)	0.0	$336k		3.5k	95.92	View chart
West Pharmaceutical Services (WST)	0.0	$315k	NEW	1.2k	262.33	View chart
Rh (RH)	0.0	$305k		1.5k	203.16	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.0	$303k	NEW	15k	20.20	View chart
Waters Corporation (WAT)	0.0	$300k	NEW	1.0k	299.81	View chart
Natera (NTRA)	0.0	$290k	NEW	1.8k	160.97	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$286k	NEW	1.5k	190.58	View chart
Charles River Laboratories (CRL)	0.0	$266k	-69%	1.7k	156.46	View chart
Viking Therapeutics (VKTX)	0.0	$263k		10k	26.28	View chart
Insulet Corporation (PODD)	0.0	$247k	NEW	800.00	308.73	View chart
Zimmer Holdings (ZBH)	0.0	$246k	NEW	2.5k	98.50	View chart
Hologic (HOLX)	0.0	$236k	NEW	3.5k	67.49	View chart
Cooper Cos (COO)	0.0	$206k	NEW	3.0k	68.56	View chart
Labcorp Holdings Com Shs (LH)	0.0	$172k	NEW	600.00	287.06	View chart
Capri Holdings SHS (CPRI)	0.0	$149k		7.5k	19.92	View chart
Illumina (ILMN)	0.0	$143k	-57%	1.5k	94.97	View chart
Baxter International (BAX)	0.0	$91k		4.0k	22.77	View chart

Past Filings by PKO Investment Management Joint-Stock

SEC 13F filings are viewable for PKO Investment Management Joint-Stock going back to 2022

PKO Investment Management Joint-Stock 2025 Q3 filed Oct. 27, 2025
PKO Investment Management Joint-Stock 2025 Q2 filed July 31, 2025
PKO Investment Management Joint-Stock 2025 Q1 filed April 18, 2025
PKO Investment Management Joint-Stock 2024 Q4 filed March 13, 2025
PKO Investment Management Joint-Stock 2024 Q3 filed March 13, 2025
PKO Investment Management Joint-Stock 2018 Q3 filed March 13, 2025
PKO Investment Management Joint-Stock 2018 Q4 filed March 13, 2025
PKO Investment Management Joint-Stock 2019 Q1 filed March 13, 2025
PKO Investment Management Joint-Stock 2019 Q2 filed March 13, 2025
PKO Investment Management Joint-Stock 2023 Q4 filed March 13, 2025
PKO Investment Management Joint-Stock 2019 Q3 filed March 13, 2025
PKO Investment Management Joint-Stock 2019 Q4 filed March 13, 2025
PKO Investment Management Joint-Stock 2020 Q1 filed March 13, 2025
PKO Investment Management Joint-Stock 2020 Q2 filed March 13, 2025
PKO Investment Management Joint-Stock 2013 Q4 filed March 13, 2025
PKO Investment Management Joint-Stock 2024 Q2 filed March 13, 2025

View all past filings

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