PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock as of June 30, 2025

Portfolio Holdings for PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock holds 175 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.4 $97M 157k 620.90
NVIDIA Corporation (NVDA) 4.9 $46M 290k 157.99
Apple (AAPL) 4.9 $46M 223k 205.17
Microsoft Corporation (MSFT) 4.4 $41M 82k 497.41
Amazon (AMZN) 3.3 $31M 140k 219.39
Alphabet Cap Stk Cl A (GOOGL) 3.0 $28M 160k 176.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $27M 48k 568.03
Broadcom (AVGO) 2.4 $22M 80k 275.65
Newmont Mining Corporation (NEM) 2.1 $19M 331k 58.26
Agnico (AEM) 2.0 $19M 159k 118.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $17M 75k 227.10
Meta Platforms Cl A (META) 1.8 $17M 23k 738.09
Tesla Motors (TSLA) 1.8 $17M 53k 317.66
Wheaton Precious Metals Corp (WPM) 1.8 $16M 183k 89.55
Na Na (B) 1.5 $14M 693k 20.73
Netflix (NFLX) 1.5 $14M 11k 1339.13
Intuitive Surgical Com New (ISRG) 1.5 $14M 25k 543.41
Metropcs Communications (TMUS) 1.3 $12M 50k 238.26
Costco Wholesale Corporation (COST) 1.2 $11M 12k 989.94
Eli Lilly & Co. (LLY) 1.2 $11M 14k 779.53
Qualcomm (QCOM) 1.1 $10M 64k 159.26
Exxon Mobil Corporation (XOM) 1.1 $10M 94k 107.80
Regeneron Pharmaceuticals (REGN) 1.1 $9.9M 19k 525.00
Amgen (AMGN) 1.1 $9.8M 35k 279.21
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.1 $9.8M 100k 98.31
Franco-Nevada Corporation (FNV) 1.0 $9.4M 57k 163.49
Advanced Micro Devices (AMD) 1.0 $9.2M 65k 141.90
Pepsi (PEP) 1.0 $9.0M 68k 132.04
UnitedHealth (UNH) 0.9 $8.4M 27k 311.97
Abbvie (ABBV) 0.8 $7.3M 39k 185.62
Johnson & Johnson (JNJ) 0.8 $7.2M 47k 152.75
Palantir Technologies Cl A (PLTR) 0.8 $7.1M 52k 136.32
Chevron Corporation (CVX) 0.8 $7.1M 49k 143.19
Gold Fields Sponsored Adr (GFI) 0.7 $7.0M 294k 23.67
Kinross Gold Corp (KGC) 0.7 $6.9M 445k 15.56
Applied Materials (AMAT) 0.7 $6.4M 35k 183.07
Adobe Systems Incorporated (ADBE) 0.7 $6.2M 16k 386.88
Merck & Co (MRK) 0.7 $6.1M 77k 79.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $6.0M 14k 445.20
salesforce (CRM) 0.6 $6.0M 22k 272.69
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.8M 27k 215.79
Texas Instruments Incorporated (TXN) 0.6 $5.4M 26k 207.62
Cisco Systems (CSCO) 0.6 $5.2M 75k 69.38
Abbott Laboratories (ABT) 0.5 $5.0M 37k 136.01
Ishares Core Msci Emkt (IEMG) 0.5 $4.7M 79k 60.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.7M 97k 48.24
Marvell Technology (MRVL) 0.5 $4.6M 60k 77.40
Automatic Data Processing (ADP) 0.5 $4.6M 15k 308.40
Paypal Holdings (PYPL) 0.5 $4.5M 60k 74.32
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.3M 40k 109.29
Ishares Msci World Etf (URTH) 0.5 $4.2M 25k 169.38
Palo Alto Networks (PANW) 0.4 $4.1M 20k 204.64
Alamos Gold Com Cl A (AGI) 0.4 $4.1M 155k 26.49
Booking Holdings (BKNG) 0.4 $4.1M 700.00 5789.24
Microstrategy Cl A New (MSTR) 0.4 $4.0M 10k 404.23
Lululemon Athletica (LULU) 0.4 $4.0M 17k 237.58
Bhp Group Sponsored Ads (BHP) 0.4 $4.0M 83k 48.09
Royal Gold (RGLD) 0.4 $4.0M 22k 177.84
MercadoLibre (MELI) 0.4 $3.7M 1.4k 2613.63
Pan American Silver Corp Can (PAAS) 0.4 $3.6M 128k 28.26
Intuit (INTU) 0.4 $3.5M 4.5k 787.63
Honeywell International (HON) 0.4 $3.5M 15k 232.88
Clean Harbors (CLH) 0.4 $3.5M 15k 231.18
Roper Industries (ROP) 0.4 $3.4M 6.0k 566.84
ConocoPhillips (COP) 0.4 $3.4M 38k 89.74
Marriott Intl Cl A (MAR) 0.4 $3.4M 12k 273.21
Hilton Worldwide Holdings (HLT) 0.4 $3.4M 13k 266.34
Analog Devices (ADI) 0.4 $3.3M 14k 238.02
Dex (DXCM) 0.3 $3.2M 37k 87.29
Mondelez Intl Cl A (MDLZ) 0.3 $3.2M 47k 67.44
Harmony Gold Mining Sponsored Adr (HMY) 0.3 $3.2M 226k 13.97
ON Semiconductor (ON) 0.3 $3.1M 60k 52.41
Cigna Corp (CI) 0.3 $3.0M 9.2k 330.58
Thermo Fisher Scientific (TMO) 0.3 $3.0M 7.5k 405.46
Republic Services (RSG) 0.3 $2.9M 12k 246.61
Starbucks Corporation (SBUX) 0.3 $2.7M 30k 91.63
Danaher Corporation (DHR) 0.3 $2.6M 13k 197.54
Applovin Corp Com Cl A (APP) 0.3 $2.5M 7.0k 350.08
Atlassian Corporation Cl A (TEAM) 0.3 $2.4M 12k 203.09
Lam Research (LRCX) 0.3 $2.4M 25k 97.34
Freeport-mcmoran CL B (FCX) 0.3 $2.4M 55k 43.35
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $2.4M 85k 28.12
CVS Caremark Corporation (CVS) 0.2 $2.3M 33k 68.98
Kla Corp Com New (KLAC) 0.2 $2.2M 2.5k 895.74
Pfizer (PFE) 0.2 $2.2M 90k 24.24
Waste Connections (WCN) 0.2 $2.1M 11k 186.02
Micron Technology (MU) 0.2 $2.1M 17k 123.25
Coeur Mng Com New (CDE) 0.2 $2.0M 229k 8.86
Intel Corporation (INTC) 0.2 $2.0M 90k 22.40
Canadian Natural Resources (CNQ) 0.2 $2.0M 63k 31.30
Sandstorm Gold Com New (SAND) 0.2 $2.0M 210k 9.37
Constellation Energy (CEG) 0.2 $1.9M 6.0k 322.76
EOG Resources (EOG) 0.2 $1.7M 15k 119.61
New Gold Inc Cda (NGD) 0.2 $1.7M 350k 4.95
Or Royalties Com Shs (OR) 0.2 $1.7M 67k 25.59
Suncor Energy (SU) 0.2 $1.7M 45k 37.30
Corteva (CTVA) 0.2 $1.7M 22k 74.53
Equinox Gold Corp equities (EQX) 0.2 $1.6M 281k 5.75
B2gold Corp (BTG) 0.2 $1.6M 449k 3.60
Electronic Arts (EA) 0.2 $1.6M 10k 159.70
Stryker Corporation (SYK) 0.2 $1.6M 4.0k 395.63
Anthem (ELV) 0.2 $1.6M 4.0k 388.96
Tapestry (TPR) 0.2 $1.5M 17k 87.81
Zoetis Cl A (ZTS) 0.2 $1.5M 9.5k 155.95
Waste Management (WM) 0.2 $1.5M 6.4k 228.82
Las Vegas Sands (LVS) 0.2 $1.4M 33k 43.51
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $1.4M 87k 16.42
Ego (EGO) 0.2 $1.4M 69k 20.27
Boston Scientific Corporation (BSX) 0.2 $1.4M 13k 107.41
Iamgold Corp (IAG) 0.1 $1.4M 190k 7.33
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 17k 80.80
Becton, Dickinson and (BDX) 0.1 $1.3M 7.7k 172.25
Bristol Myers Squibb (BMY) 0.1 $1.3M 29k 46.29
First Majestic Silver Corp (AG) 0.1 $1.3M 159k 8.24
Xylem (XYL) 0.1 $1.3M 10k 129.36
Hecla Mining Company (HL) 0.1 $1.3M 211k 5.99
Iqvia Holdings (IQV) 0.1 $1.3M 8.0k 157.59
Hess (HES) 0.1 $1.3M 9.1k 138.54
American Water Works (AWK) 0.1 $1.3M 9.0k 139.11
Nucor Corporation (NUE) 0.1 $1.2M 9.1k 129.54
Humana (HUM) 0.1 $1.2M 4.8k 244.48
Wynn Resorts (WYNN) 0.1 $1.0M 11k 93.67
Woodside Energy Group Sponsored Adr (WDS) 0.1 $1.0M 66k 15.43
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 8.5k 118.01
Orla Mining LTD New F (ORLA) 0.1 $1.0M 100k 10.00
Gilead Sciences (GILD) 0.1 $998k 9.0k 110.87
Williams-Sonoma (WSM) 0.1 $980k 6.0k 163.37
Biogen Idec (BIIB) 0.1 $980k 7.8k 125.59
Occidental Petroleum Corporation (OXY) 0.1 $968k 23k 42.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $963k 13k 74.07
Nutrien (NTR) 0.1 $946k 16k 58.03
Ssr Mining (SSRM) 0.1 $916k 72k 12.70
Teck Resources CL B (TECK) 0.1 $899k 22k 40.27
Toll Brothers (TOL) 0.1 $879k 7.7k 114.13
Cameco Corporation (CCJ) 0.1 $858k 12k 73.95
EQT Corporation (EQT) 0.1 $857k 15k 58.32
Charles River Laboratories (CRL) 0.1 $835k 5.5k 151.73
Ralph Lauren Corp Cl A (RL) 0.1 $823k 3.0k 274.28
Chesapeake Energy Corp (EXE) 0.1 $807k 6.9k 116.94
Diamondback Energy (FANG) 0.1 $797k 5.8k 137.40
Edwards Lifesciences (EW) 0.1 $782k 10k 78.21
Reliance Steel & Aluminum (RS) 0.1 $773k 2.5k 313.90
Cenovus Energy (CVE) 0.1 $752k 56k 13.55
Archer Daniels Midland Company (ADM) 0.1 $744k 14k 52.78
Mag Silver Corp 0.1 $718k 34k 21.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $710k 35k 20.28
Tempur-Pedic International (SGI) 0.1 $681k 10k 68.05
Fortuna Mng Corp Com New (FSM) 0.1 $680k 104k 6.52
Steel Dynamics (STLD) 0.1 $679k 5.3k 128.01
Texas Pacific Land Corp (TPL) 0.1 $666k 630.00 1056.39
Hca Holdings (HCA) 0.1 $651k 1.7k 383.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $584k 23k 25.38
Centerra Gold (CGAU) 0.1 $567k 79k 7.17
Devon Energy Corporation (DVN) 0.1 $562k 18k 31.81
CF Industries Holdings (CF) 0.1 $524k 5.7k 92.00
BioMarin Pharmaceutical (BMRN) 0.1 $495k 9.0k 54.97
Rivian Automotive Com Cl A (RIVN) 0.1 $495k 36k 13.74
Allied Gold Corp Com New (AAUC) 0.1 $495k 37k 13.37
McKesson Corporation (MCK) 0.0 $440k 600.00 732.78
Hyatt Hotels Corp Com Cl A (H) 0.0 $419k 3.0k 139.65
Drdgold Spon Adr Repstg (DRD) 0.0 $384k 29k 13.33
IDEXX Laboratories (IDXX) 0.0 $375k 700.00 536.34
Viatris (VTRS) 0.0 $357k 40k 8.93
Illumina (ILMN) 0.0 $334k 3.5k 95.41
Encana Corporation (OVV) 0.0 $323k 8.5k 38.05
Veeva Sys Cl A Com (VEEV) 0.0 $288k 1.0k 287.98
Rh (RH) 0.0 $284k 1.5k 189.01
Signet Jewelers SHS (SIG) 0.0 $278k 3.5k 79.55
Viking Therapeutics (VKTX) 0.0 $265k 10k 26.50
Teladoc (TDOC) 0.0 $261k 30k 8.71
Brown Forman Corp CL B (BF.B) 0.0 $242k 9.0k 26.91
Pvh Corporation (PVH) 0.0 $172k 2.5k 68.60
Moderna (MRNA) 0.0 $166k 6.0k 27.59
Capri Holdings SHS (CPRI) 0.0 $133k 7.5k 17.70
Baxter International (BAX) 0.0 $121k 4.0k 30.28