PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock as of March 31, 2026

Portfolio Holdings for PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock holds 220 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.2 $133M 203k 653.21
NVIDIA Corporation (NVDA) 4.8 $57M 325k 174.40
Apple (AAPL) 3.7 $44M 175k 253.79
Microsoft Corporation (MSFT) 3.1 $37M 99k 370.17
Agnico (AEM) 3.0 $36M 178k 202.55
Newmont Mining Corporation (NEM) 3.0 $36M 332k 108.25
Amazon (AMZN) 2.6 $30M 146k 208.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $29M 49k 597.55
Tesla Motors (TSLA) 2.3 $27M 72k 371.75
Barrick Mng Corp Com Shs (B) 2.2 $26M 638k 40.78
Meta Platforms Cl A (META) 2.0 $24M 41k 572.13
Alphabet Cap Stk Cl A (GOOGL) 1.8 $22M 76k 287.56
Alphabet Cap Stk Cl C (GOOG) 1.6 $20M 68k 286.86
Broadcom (AVGO) 1.5 $18M 58k 309.51
Wheaton Precious Metals Corp (WPM) 1.5 $18M 133k 130.99
Franco-Nevada Corporation (FNV) 1.5 $17M 71k 247.09
Wal-Mart Stores (WMT) 1.5 $17M 140k 124.28
Exxon Mobil Corporation (XOM) 1.3 $16M 94k 169.66
Kinross Gold Corp (KGC) 1.3 $16M 514k 30.51
Micron Technology (MU) 1.3 $15M 44k 337.84
Gold Fields Sponsored Adr (GFI) 1.2 $14M 305k 45.40
Netflix (NFLX) 1.1 $14M 140k 96.15
Costco Wholesale Corporation (COST) 1.0 $12M 12k 996.43
Chevron Corporation (CVX) 1.0 $12M 56k 206.90
Palantir Technologies Cl A (PLTR) 0.9 $11M 76k 146.28
Advanced Micro Devices (AMD) 0.9 $11M 54k 203.43
Pan American Silver Corp Can (PAAS) 0.9 $11M 197k 54.59
Ishares Core Msci Emkt (IEMG) 0.9 $10M 147k 69.75
Cisco Systems (CSCO) 0.8 $10M 130k 77.59
Ishares Tr Russell 2000 Etf (IWM) 0.8 $9.4M 38k 248.00
Eli Lilly & Co. (LLY) 0.8 $9.3M 10k 919.77
Alamos Gold Com Cl A (AGI) 0.7 $8.8M 198k 44.40
Lam Research (LRCX) 0.7 $8.8M 41k 213.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $8.7M 154k 56.79
Applied Materials (AMAT) 0.7 $8.5M 25k 341.79
Amgen (AMGN) 0.7 $8.0M 23k 351.85
Intuitive Surgical Com New (ISRG) 0.6 $7.6M 17k 460.99
Coeur Mng Com New (CDE) 0.6 $7.4M 394k 18.77
Metropcs Communications (TMUS) 0.6 $7.4M 35k 210.03
Intel Corporation (INTC) 0.6 $7.3M 165k 44.13
Royal Gold (RGLD) 0.6 $6.9M 27k 254.49
Bhp Group Sponsored Ads (BHP) 0.6 $6.8M 94k 72.74
Gilead Sciences (GILD) 0.6 $6.8M 49k 139.37
Kla Corp Com New (KLAC) 0.6 $6.6M 4.5k 1472.41
Johnson & Johnson (JNJ) 0.6 $6.6M 27k 244.44
ConocoPhillips (COP) 0.5 $5.8M 44k 132.00
Texas Instruments Incorporated (TXN) 0.5 $5.8M 30k 194.14
Pepsi (PEP) 0.5 $5.4M 35k 155.29
Analog Devices (ADI) 0.5 $5.4M 17k 318.14
MercadoLibre (MELI) 0.4 $5.2M 3.0k 1729.02
Marvell Technology (MRVL) 0.4 $5.2M 52k 99.05
Marriott Intl Cl A (MAR) 0.4 $5.1M 16k 327.07
Equinox Gold Corp equities (EQX) 0.4 $5.0M 350k 14.41
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.9M 40k 124.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $4.9M 11k 446.54
Qualcomm (QCOM) 0.4 $4.9M 38k 128.78
First Majestic Silver Corp (AG) 0.4 $4.8M 223k 21.39
Shopify Cl A (SHOP) 0.4 $4.7M 40k 118.40
Abbvie (ABBV) 0.4 $4.6M 21k 217.49
Ishares Msci World Etf (URTH) 0.4 $4.5M 25k 180.02
Regeneron Pharmaceuticals (REGN) 0.4 $4.4M 5.8k 772.64
Intuit (INTU) 0.4 $4.3M 10k 432.38
Clean Harbors (CLH) 0.4 $4.3M 15k 286.73
Honeywell International (HON) 0.4 $4.3M 19k 226.03
Booking Holdings (BKNG) 0.4 $4.2M 1.0k 4210.32
Applovin Corp Com Cl A (APP) 0.4 $4.2M 11k 398.00
Palo Alto Networks (PANW) 0.3 $4.0M 25k 160.32
Iamgold Corp (IAG) 0.3 $4.0M 212k 18.77
Hecla Mining Company (HL) 0.3 $3.8M 204k 18.63
UnitedHealth (UNH) 0.3 $3.7M 14k 270.59
Adobe Systems Incorporated (ADBE) 0.3 $3.6M 15k 243.08
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.5M 9.0k 390.41
Merck & Co (MRK) 0.3 $3.5M 29k 120.29
Constellation Energy (CEG) 0.3 $3.4M 12k 279.25
Freeport-mcmoran CL B (FCX) 0.3 $3.3M 55k 58.78
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $3.2M 89k 36.04
Harmony Gold Mining Sponsored Adr (HMY) 0.3 $3.2M 207k 15.37
Starbucks Corporation (SBUX) 0.3 $3.1M 35k 89.59
Automatic Data Processing (ADP) 0.3 $3.0M 15k 203.18
Western Digital (WDC) 0.3 $3.0M 11k 270.49
EOG Resources (EOG) 0.2 $2.9M 20k 144.57
Hilton Worldwide Holdings (HLT) 0.2 $2.9M 9.5k 304.08
Ego (EGO) 0.2 $2.8M 83k 34.27
Canadian Natural Resources (CNQ) 0.2 $2.8M 58k 48.68
Cadence Design Systems (CDNS) 0.2 $2.8M 10k 277.87
Suncor Energy (SU) 0.2 $2.8M 42k 66.00
CVS Caremark Corporation (CVS) 0.2 $2.6M 36k 71.82
Corteva (CTVA) 0.2 $2.6M 31k 83.71
Synopsys (SNPS) 0.2 $2.6M 6.5k 396.48
Diamondback Energy (FANG) 0.2 $2.6M 13k 197.79
Pdd Holdings Sponsored Ads (PDD) 0.2 $2.6M 25k 102.18
B2gold Corp (BTG) 0.2 $2.5M 555k 4.53
O'reilly Automotive (ORLY) 0.2 $2.5M 27k 92.31
Cigna Corp (CI) 0.2 $2.4M 9.1k 266.75
Ssr Mining (SSRM) 0.2 $2.4M 82k 29.31
Take-Two Interactive Software (TTWO) 0.2 $2.4M 12k 197.50
Or Royalties Com Shs (OR) 0.2 $2.4M 62k 38.00
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.7k 491.53
Abbott Laboratories (ABT) 0.2 $2.3M 23k 102.67
Republic Services (RSG) 0.2 $2.3M 11k 219.02
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 80k 28.71
Doordash Cl A (DASH) 0.2 $2.3M 15k 150.15
Alnylam Pharmaceuticals (ALNY) 0.2 $2.2M 6.8k 330.87
Mondelez Intl Cl A (MDLZ) 0.2 $2.1M 36k 57.64
CSX Corporation (CSX) 0.2 $2.1M 50k 41.05
Monster Beverage Corp (MNST) 0.2 $2.0M 27k 72.46
Orla Mining LTD New F (ORLA) 0.2 $2.0M 122k 16.05
Ross Stores (ROST) 0.2 $1.9M 9.0k 216.63
Insmed Com Par $.01 (INSM) 0.2 $1.9M 12k 163.52
Cameco Corporation (CCJ) 0.2 $1.9M 17k 108.52
Cintas Corporation (CTAS) 0.2 $1.9M 11k 169.14
Waste Connections (WCN) 0.2 $1.9M 11k 162.13
IDEXX Laboratories (IDXX) 0.2 $1.9M 3.3k 561.89
Tapestry (TPR) 0.2 $1.8M 13k 141.11
Pfizer (PFE) 0.2 $1.8M 65k 28.08
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.8M 70k 25.88
Fortinet (FTNT) 0.2 $1.8M 22k 81.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.8M 25k 71.18
Roper Industries (ROP) 0.1 $1.8M 5.0k 353.86
Danaher Corporation (DHR) 0.1 $1.7M 9.2k 189.60
Aris Mng Corp (ARIS) 0.1 $1.7M 94k 18.53
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 27k 65.00
Autodesk (ADSK) 0.1 $1.7M 7.0k 239.40
Woodside Energy Group Sponsored Adr (WDS) 0.1 $1.6M 69k 23.88
Monolithic Power Systems (MPWR) 0.1 $1.6M 1.5k 1093.35
Fastenal Company (FAST) 0.1 $1.6M 35k 46.40
Paccar (PCAR) 0.1 $1.6M 14k 115.50
Las Vegas Sands (LVS) 0.1 $1.6M 30k 53.88
Nutrien (NTR) 0.1 $1.6M 21k 75.33
Centerra Gold (CGAU) 0.1 $1.5M 87k 17.75
Nucor Corporation (NUE) 0.1 $1.5M 9.0k 169.10
Fortuna Mng Corp Com New (FSM) 0.1 $1.5M 151k 9.92
Waste Management (WM) 0.1 $1.5M 6.4k 229.79
Datadog Cl A Com (DDOG) 0.1 $1.4M 12k 118.05
Stryker Corporation (SYK) 0.1 $1.4M 4.3k 328.59
EQT Corporation (EQT) 0.1 $1.4M 22k 63.64
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 60.65
Airbnb Com Cl A (ABNB) 0.1 $1.4M 11k 126.28
Boston Scientific Corporation (BSX) 0.1 $1.3M 22k 62.75
Endeavour Silver Corp (EXK) 0.1 $1.3M 137k 9.31
Axon Enterprise (AXON) 0.1 $1.3M 3.0k 424.69
Archer Daniels Midland Company (ADM) 0.1 $1.3M 18k 72.69
Dex (DXCM) 0.1 $1.2M 20k 62.80
Cenovus Energy (CVE) 0.1 $1.2M 47k 26.48
American Water Works (AWK) 0.1 $1.2M 9.0k 136.09
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 17k 71.77
Devon Energy Corporation (DVN) 0.1 $1.2M 24k 50.32
Thomson Reuters Corp. (TRI) 0.1 $1.2M 13k 90.07
McKesson Corporation (MCK) 0.1 $1.2M 1.4k 865.36
Microchip Technology (MCHP) 0.1 $1.2M 18k 64.61
Copart (CPRT) 0.1 $1.2M 35k 33.20
Baker Hughes Company Cl A (BKR) 0.1 $1.1M 18k 61.05
Seabridge Gold (SA) 0.1 $1.1M 38k 28.30
Steel Dynamics (STLD) 0.1 $1.1M 6.0k 180.00
Workday Cl A (WDAY) 0.1 $1.0M 8.0k 129.92
Williams-Sonoma (WSM) 0.1 $1.0M 5.5k 182.33
Old Dominion Freight Line (ODFL) 0.1 $977k 5.0k 195.40
Chesapeake Energy Corp (EXE) 0.1 $966k 8.8k 109.78
Texas Pacific Land Corp (TPL) 0.1 $963k 2.0k 474.56
Verisk Analytics (VRSK) 0.1 $949k 5.0k 189.75
Ralph Lauren Corp Cl A (RL) 0.1 $946k 2.8k 343.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $931k 27k 35.14
Viking Holdings Ord Shs (VIK) 0.1 $919k 13k 73.48
Wynn Resorts (WYNN) 0.1 $914k 9.0k 101.55
Paypal Holdings (PYPL) 0.1 $905k 20k 45.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $859k 14k 61.35
Teck Resources CL B (TECK) 0.1 $837k 16k 51.72
Paychex (PAYX) 0.1 $829k 9.0k 92.12
Zoetis Cl A (ZTS) 0.1 $828k 7.0k 118.21
Anthem (ELV) 0.1 $820k 2.8k 292.75
CF Industries Holdings (CF) 0.1 $813k 6.3k 129.84
Xcel Energy (XEL) 0.1 $794k 10k 79.44
Toll Brothers (TOL) 0.1 $792k 5.8k 136.47
Keurig Dr Pepper (KDP) 0.1 $790k 30k 26.33
Zscaler Incorporated (ZS) 0.1 $772k 5.5k 140.29
Arm Holdings Sponsored Ads (ARM) 0.1 $756k 5.0k 151.28
Reliance Steel & Aluminum (RS) 0.1 $749k 2.5k 303.92
Tempur-Pedic International (SGI) 0.1 $739k 10k 73.92
Hca Holdings (HCA) 0.1 $710k 1.5k 473.24
AmerisourceBergen (COR) 0.1 $691k 2.2k 314.14
Cardinal Health (CAH) 0.1 $634k 3.0k 211.31
Agilent Technologies Inc C ommon (A) 0.1 $627k 5.5k 113.98
Microstrategy Cl A New (MSTR) 0.1 $624k 5.0k 124.80
Atlassian Corporation Cl A (TEAM) 0.1 $614k 9.0k 68.25
CoStar (CSGP) 0.1 $605k 15k 40.34
Becton, Dickinson and (BDX) 0.0 $582k 3.7k 157.23
Rivian Automotive Com Cl A (RIVN) 0.0 $542k 36k 15.05
Xylem (XYL) 0.0 $538k 4.5k 119.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $468k 25k 18.70
Edwards Lifesciences (EW) 0.0 $424k 5.3k 80.08
ResMed (RMD) 0.0 $404k 1.8k 224.48
Humana (HUM) 0.0 $382k 2.2k 173.39
Iqvia Holdings (IQV) 0.0 $375k 2.2k 170.54
Nio Spon Ads (NIO) 0.0 $362k 60k 6.03
Waters Corporation (WAT) 0.0 $357k 1.2k 297.80
Veeva Sys Cl A Com (VEEV) 0.0 $351k 2.0k 175.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $331k 11k 30.12
Natera (NTRA) 0.0 $320k 1.6k 199.99
Hyatt Hotels Corp Com Cl A (H) 0.0 $316k 2.2k 143.79
Mettler-Toledo International (MTD) 0.0 $315k 250.00 1261.20
MGM Resorts International. (MGM) 0.0 $315k 8.5k 37.01
Signet Jewelers SHS (SIG) 0.0 $296k 3.5k 84.64
Labcorp Holdings Com Shs (LH) 0.0 $267k 1.0k 266.81
Biogen Idec (BIIB) 0.0 $238k 1.3k 183.33
Zimmer Holdings (ZBH) 0.0 $226k 2.5k 90.42
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $218k 3.5k 62.76
Cooper Cos (COO) 0.0 $215k 3.0k 71.50
Insulet Corporation (PODD) 0.0 $210k 1.0k 209.84
West Pharmaceutical Services (WST) 0.0 $201k 800.00 250.64
Incyte Corporation (INCY) 0.0 $198k 2.1k 94.12
Quest Diagnostics Incorporated (DGX) 0.0 $196k 1.0k 195.98
Illumina (ILMN) 0.0 $185k 1.5k 123.26
Neurocrine Biosciences (NBIX) 0.0 $184k 1.4k 131.74
United Therapeutics Corporation (UTHR) 0.0 $178k 300.00 592.98
Centene Corporation (CNC) 0.0 $164k 5.0k 32.74
Revolution Medicines (RVMD) 0.0 $146k 1.5k 97.25
Universal Hlth Svcs CL B (UHS) 0.0 $143k 800.00 178.97
Capri Holdings SHS (CPRI) 0.0 $132k 7.5k 17.62
Rh (RH) 0.0 $115k 824.00 139.82
Solventum Corp Com Shs (SOLV) 0.0 $98k 1.5k 65.30