PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock as of Dec. 31, 2025

Portfolio Holdings for PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock holds 218 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $145M 212k 684.94
NVIDIA Corporation (NVDA) 5.6 $70M 375k 186.50
Microsoft Corporation (MSFT) 4.3 $54M 112k 483.62
Apple (AAPL) 4.0 $51M 186k 271.86
Amazon (AMZN) 3.1 $39M 170k 230.82
Broadcom (AVGO) 2.5 $31M 90k 346.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $31M 49k 627.13
Newmont Mining Corporation (NEM) 2.3 $29M 288k 99.85
Agnico (AEM) 2.3 $29M 169k 169.89
Tesla Motors (TSLA) 2.1 $26M 59k 449.72
Meta Platforms Cl A (META) 2.1 $26M 40k 660.09
Alphabet Cap Stk Cl A (GOOGL) 1.9 $24M 78k 313.00
Barrick Mng Corp Com Shs (B) 1.9 $23M 535k 43.64
Alphabet Cap Stk Cl C (GOOG) 1.7 $22M 69k 313.80
Netflix (NFLX) 1.4 $18M 190k 93.76
Costco Wholesale Corporation (COST) 1.3 $16M 19k 862.34
Wheaton Precious Metals Corp (WPM) 1.3 $16M 138k 117.78
Franco-Nevada Corporation (FNV) 1.2 $15M 70k 207.66
Gold Fields Sponsored Adr (GFI) 1.1 $14M 320k 43.66
Kinross Gold Corp (KGC) 1.1 $14M 483k 28.22
Palantir Technologies Cl A (PLTR) 1.1 $13M 75k 177.75
Advanced Micro Devices (AMD) 1.0 $12M 57k 214.16
Pan American Silver Corp Can (PAAS) 1.0 $12M 231k 51.94
Micron Technology (MU) 0.9 $11M 39k 285.41
Eli Lilly & Co. (LLY) 0.9 $11M 10k 1074.68
Metropcs Communications (TMUS) 0.8 $11M 52k 203.04
Exxon Mobil Corporation (XOM) 0.8 $10M 87k 120.34
Ishares Tr Russell 2000 Etf (IWM) 0.7 $9.4M 38k 246.16
Cisco Systems (CSCO) 0.7 $8.9M 115k 77.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $8.6M 157k 54.71
Pepsi (PEP) 0.7 $8.2M 57k 143.52
Intuitive Surgical Com New (ISRG) 0.6 $8.1M 14k 566.36
Amgen (AMGN) 0.6 $8.0M 25k 327.31
Texas Instruments Incorporated (TXN) 0.6 $8.0M 46k 173.49
Intuit (INTU) 0.6 $7.9M 12k 662.42
Chevron Corporation (CVX) 0.6 $7.9M 52k 152.41
Lam Research (LRCX) 0.5 $6.8M 40k 171.18
Ishares Core Msci Emkt (IEMG) 0.5 $6.8M 102k 67.22
Adobe Systems Incorporated (ADBE) 0.5 $6.6M 19k 349.99
Qualcomm (QCOM) 0.5 $6.5M 38k 171.05
Royal Gold (RGLD) 0.5 $6.5M 29k 222.29
MercadoLibre (MELI) 0.5 $6.4M 3.2k 2014.26
Automatic Data Processing (ADP) 0.5 $6.4M 25k 257.23
Alamos Gold Com Cl A (AGI) 0.5 $6.3M 162k 38.68
Applied Materials (AMAT) 0.5 $6.2M 24k 256.99
Booking Holdings (BKNG) 0.5 $5.9M 1.1k 5355.33
Shopify Cl A (SHOP) 0.5 $5.8M 36k 161.31
Johnson & Johnson (JNJ) 0.5 $5.8M 28k 206.95
Applovin Corp Com Cl A (APP) 0.5 $5.7M 8.5k 673.82
Mondelez Intl Cl A (MDLZ) 0.4 $5.4M 101k 53.83
Honeywell International (HON) 0.4 $5.3M 27k 195.09
Abbvie (ABBV) 0.4 $5.3M 23k 228.49
Marvell Technology (MRVL) 0.4 $5.1M 60k 84.98
UnitedHealth (UNH) 0.4 $5.1M 15k 330.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.1M 11k 453.36
Marriott Intl Cl A (MAR) 0.4 $5.1M 16k 310.24
Kla Corp Com New (KLAC) 0.4 $4.9M 4.0k 1215.08
Equinox Gold Corp equities (EQX) 0.4 $4.8M 342k 14.08
Gilead Sciences (GILD) 0.4 $4.8M 39k 122.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.8M 40k 120.18
Ishares Msci World Etf (URTH) 0.4 $4.6M 25k 185.77
Palo Alto Networks (PANW) 0.4 $4.6M 25k 184.20
Bhp Group Sponsored Ads (BHP) 0.4 $4.6M 76k 60.37
Harmony Gold Mining Sponsored Adr (HMY) 0.4 $4.5M 227k 19.90
Iamgold Corp (IAG) 0.4 $4.5M 270k 16.53
Roper Industries (ROP) 0.4 $4.5M 10k 445.13
Intel Corporation (INTC) 0.4 $4.4M 120k 36.90
Hecla Mining Company (HL) 0.3 $4.3M 223k 19.19
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.2M 9.0k 468.76
Coeur Mng Com New (CDE) 0.3 $4.1M 227k 17.83
Synopsys (SNPS) 0.3 $4.0M 8.5k 469.72
First Majestic Silver Corp (AG) 0.3 $4.0M 239k 16.71
Constellation Energy (CEG) 0.3 $3.9M 11k 353.27
Cintas Corporation (CTAS) 0.3 $3.8M 20k 188.07
Regeneron Pharmaceuticals (REGN) 0.3 $3.7M 4.9k 771.87
Dex (DXCM) 0.3 $3.6M 54k 66.37
New Gold Inc Cda (NGD) 0.3 $3.6M 407k 8.73
Clean Harbors (CLH) 0.3 $3.5M 15k 234.48
Paypal Holdings (PYPL) 0.3 $3.5M 60k 58.38
Merck & Co (MRK) 0.3 $3.5M 33k 105.26
Starbucks Corporation (SBUX) 0.3 $3.4M 40k 84.21
Analog Devices (ADI) 0.3 $3.3M 12k 271.20
ConocoPhillips (COP) 0.3 $3.2M 34k 93.61
Cigna Corp (CI) 0.2 $3.1M 11k 275.23
Hilton Worldwide Holdings (HLT) 0.2 $3.0M 11k 287.25
Abbott Laboratories (ABT) 0.2 $3.0M 24k 125.29
Cadence Design Systems (CDNS) 0.2 $3.0M 9.5k 312.58
Doordash Cl A (DASH) 0.2 $2.9M 13k 226.48
Pdd Holdings Sponsored Ads (PDD) 0.2 $2.8M 25k 113.39
Thermo Fisher Scientific (TMO) 0.2 $2.8M 4.8k 579.45
CVS Caremark Corporation (CVS) 0.2 $2.8M 35k 79.36
Atlassian Corporation Cl A (TEAM) 0.2 $2.8M 17k 162.14
O'reilly Automotive (ORLY) 0.2 $2.7M 30k 91.21
Microstrategy Cl A New (MSTR) 0.2 $2.7M 18k 151.95
Arm Holdings Sponsored Ads (ARM) 0.2 $2.7M 25k 109.31
Alnylam Pharmaceuticals (ALNY) 0.2 $2.7M 6.8k 397.65
CSX Corporation (CSX) 0.2 $2.5M 70k 36.25
Axon Enterprise (AXON) 0.2 $2.5M 4.4k 567.93
Ego (EGO) 0.2 $2.5M 69k 36.01
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $2.4M 88k 27.83
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 80k 29.89
Freeport-mcmoran CL B (FCX) 0.2 $2.3M 46k 50.79
Or Royalties Com Shs (OR) 0.2 $2.3M 65k 35.49
Republic Services (RSG) 0.2 $2.2M 11k 211.93
Diamondback Energy (FANG) 0.2 $2.2M 15k 150.33
Boston Scientific Corporation (BSX) 0.2 $2.1M 23k 95.35
Fortinet (FTNT) 0.2 $2.1M 27k 79.41
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $2.1M 70k 30.54
IDEXX Laboratories (IDXX) 0.2 $2.1M 3.1k 676.53
B2gold Corp (BTG) 0.2 $2.1M 460k 4.51
Pfizer (PFE) 0.2 $2.1M 83k 24.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $2.1M 25k 82.02
Waste Connections (WCN) 0.2 $2.0M 11k 175.70
Danaher Corporation (DHR) 0.2 $2.0M 8.7k 228.92
Insmed Com Par $.01 (INSM) 0.2 $2.0M 11k 174.04
Canadian Natural Resources (CNQ) 0.2 $2.0M 58k 33.93
Stryker Corporation (SYK) 0.2 $1.9M 5.5k 351.47
Wal-Mart Stores (WMT) 0.2 $1.9M 17k 111.41
salesforce (CRM) 0.1 $1.9M 7.0k 264.91
Philip Morris International (PM) 0.1 $1.8M 12k 160.40
Colgate-Palmolive Company (CL) 0.1 $1.8M 23k 79.02
Altria (MO) 0.1 $1.8M 31k 57.66
Autodesk (ADSK) 0.1 $1.8M 6.0k 296.01
Exelon Corporation (EXC) 0.1 $1.7M 40k 43.59
Procter & Gamble Company (PG) 0.1 $1.7M 12k 143.31
Coca-Cola Company (KO) 0.1 $1.7M 25k 69.91
Thomson Reuters Corp. (TRI) 0.1 $1.7M 13k 132.21
Tapestry (TPR) 0.1 $1.7M 13k 127.77
Datadog Cl A Com (DDOG) 0.1 $1.6M 12k 135.99
Las Vegas Sands (LVS) 0.1 $1.6M 25k 65.09
Workday Cl A (WDAY) 0.1 $1.6M 7.5k 214.78
Ssr Mining (SSRM) 0.1 $1.6M 72k 21.96
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 15k 104.72
Take-Two Interactive Software (TTWO) 0.1 $1.5M 6.0k 256.03
Paccar (PCAR) 0.1 $1.5M 14k 109.51
Servicenow (NOW) 0.1 $1.5M 10k 153.19
Orla Mining LTD New F (ORLA) 0.1 $1.5M 113k 13.47
Airbnb Com Cl A (ABNB) 0.1 $1.5M 11k 135.72
Xcel Energy (XEL) 0.1 $1.5M 20k 73.86
Suncor Energy (SU) 0.1 $1.4M 33k 44.47
Waste Management (WM) 0.1 $1.4M 6.4k 219.71
Fastenal Company (FAST) 0.1 $1.4M 35k 40.13
Bristol Myers Squibb (BMY) 0.1 $1.4M 26k 53.94
Monolithic Power Systems (MPWR) 0.1 $1.4M 1.5k 906.36
Seabridge Gold (SA) 0.1 $1.3M 45k 29.70
EOG Resources (EOG) 0.1 $1.3M 13k 105.01
The Trade Desk Com Cl A (TTD) 0.1 $1.3M 35k 37.96
McKesson Corporation (MCK) 0.1 $1.3M 1.6k 820.29
Corteva (CTVA) 0.1 $1.3M 20k 67.03
Monster Beverage Corp (MNST) 0.1 $1.3M 17k 76.67
American Electric Power Company (AEP) 0.1 $1.3M 11k 115.31
Nucor Corporation (NUE) 0.1 $1.3M 7.7k 163.11
Anthem (ELV) 0.1 $1.2M 3.5k 350.55
Zoetis Cl A (ZTS) 0.1 $1.2M 9.5k 125.82
American Water Works (AWK) 0.1 $1.2M 9.0k 130.50
Microchip Technology (MCHP) 0.1 $1.1M 18k 63.72
Cameco Corporation (CCJ) 0.1 $1.1M 12k 91.73
Zscaler Incorporated (ZS) 0.1 $1.1M 5.0k 224.92
Wynn Resorts (WYNN) 0.1 $1.1M 9.0k 120.33
Williams-Sonoma (WSM) 0.1 $1.1M 6.0k 178.59
Becton, Dickinson and (BDX) 0.1 $1.1M 5.5k 194.07
Western Digital (WDC) 0.1 $1.0M 6.0k 172.27
Fortuna Mng Corp Com New (FSM) 0.1 $1.0M 104k 9.82
Ralph Lauren Corp Cl A (RL) 0.1 $972k 2.8k 353.61
Toll Brothers (TOL) 0.1 $920k 6.8k 135.22
Hca Holdings (HCA) 0.1 $910k 2.0k 466.86
Teck Resources CL B (TECK) 0.1 $908k 19k 47.96
Steel Dynamics (STLD) 0.1 $898k 5.3k 169.45
Tempur-Pedic International (SGI) 0.1 $893k 10k 89.28
Nutrien (NTR) 0.1 $890k 14k 61.84
EQT Corporation (EQT) 0.1 $879k 16k 53.60
Archer Daniels Midland Company (ADM) 0.1 $839k 15k 57.49
AmerisourceBergen (COR) 0.1 $811k 2.4k 337.75
Viking Holdings Ord Shs (VIK) 0.1 $786k 11k 71.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $781k 35k 22.32
Occidental Petroleum Corporation (OXY) 0.1 $755k 18k 41.12
ResMed (RMD) 0.1 $723k 3.0k 240.87
Woodside Energy Group Sponsored Adr (WDS) 0.1 $717k 46k 15.59
Reliance Steel & Aluminum (RS) 0.1 $712k 2.5k 288.87
Rivian Automotive Com Cl A (RIVN) 0.1 $710k 36k 19.71
Xylem (XYL) 0.0 $613k 4.5k 136.18
Veeva Sys Cl A Com (VEEV) 0.0 $603k 2.7k 223.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $592k 23k 26.32
Cenovus Energy (CVE) 0.0 $585k 35k 16.95
Edwards Lifesciences (EW) 0.0 $554k 6.5k 85.25
Agilent Technologies Inc C ommon (A) 0.0 $544k 4.0k 136.07
Chesapeake Energy Corp (EXE) 0.0 $541k 4.9k 110.36
Devon Energy Corporation (DVN) 0.0 $508k 14k 36.63
Iqvia Holdings (IQV) 0.0 $496k 2.2k 225.41
Texas Pacific Land Corp (TPL) 0.0 $457k 1.6k 287.22
Cardinal Health (CAH) 0.0 $452k 2.2k 205.50
CF Industries Holdings (CF) 0.0 $376k 4.9k 77.34
MGM Resorts International. (MGM) 0.0 $365k 10k 36.49
Humana (HUM) 0.0 $359k 1.4k 256.13
Hyatt Hotels Corp Com Cl A (H) 0.0 $353k 2.2k 160.32
Biogen Idec (BIIB) 0.0 $352k 2.0k 175.99
Viking Therapeutics (VKTX) 0.0 $352k 10k 35.18
Zimmer Holdings (ZBH) 0.0 $333k 3.7k 89.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $312k 10k 31.21
Nio Spon Ads (NIO) 0.0 $306k 60k 5.10
Mettler-Toledo International (MTD) 0.0 $293k 210.00 1394.19
Signet Jewelers SHS (SIG) 0.0 $290k 3.5k 82.88
Natera (NTRA) 0.0 $275k 1.2k 229.09
Rh (RH) 0.0 $269k 1.5k 179.15
BioMarin Pharmaceutical (BMRN) 0.0 $267k 4.5k 59.43
Waters Corporation (WAT) 0.0 $266k 700.00 379.83
Quest Diagnostics Incorporated (DGX) 0.0 $260k 1.5k 173.53
Labcorp Holdings Com Shs (LH) 0.0 $251k 1.0k 250.88
Cooper Cos (COO) 0.0 $246k 3.0k 81.96
United Therapeutics Corporation (UTHR) 0.0 $244k 500.00 487.25
Insulet Corporation (PODD) 0.0 $227k 800.00 284.24
West Pharmaceutical Services (WST) 0.0 $220k 800.00 275.14
Incyte Corporation (INCY) 0.0 $207k 2.1k 98.77
Illumina (ILMN) 0.0 $197k 1.5k 131.16
Neurocrine Biosciences (NBIX) 0.0 $184k 1.3k 141.83
Capri Holdings SHS (CPRI) 0.0 $183k 7.5k 24.40
Universal Hlth Svcs CL B (UHS) 0.0 $153k 700.00 218.02
Baxter International (BAX) 0.0 $76k 4.0k 19.11