PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock as of Sept. 30, 2025

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