PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock as of June 30, 2026

Portfolio Holdings for PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock holds 228 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.4 $156M 209k 748.89
NVIDIA Corporation (NVDA) 5.3 $74M 368k 200.09
Apple (AAPL) 3.6 $49M 170k 289.36
Micron Technology (MU) 3.3 $45M 39k 1154.29
Microsoft Corporation (MSFT) 2.5 $35M 94k 373.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $34M 50k 686.81
Amazon (AMZN) 2.5 $34M 143k 238.34
Newmont Mining Corporation (NEM) 2.3 $32M 337k 93.40
Agnico (AEM) 2.3 $31M 203k 154.82
Advanced Micro Devices (AMD) 2.2 $31M 53k 580.91
Tesla Motors (TSLA) 1.9 $26M 62k 420.60
Alphabet Cap Stk Cl A (GOOGL) 1.8 $24M 68k 357.37
Barrick Mng Corp Com Shs (B) 1.7 $23M 636k 36.64
Alphabet Cap Stk Cl C (GOOG) 1.7 $23M 65k 353.33
Broadcom (AVGO) 1.6 $23M 60k 377.75
Intel Corporation (INTC) 1.6 $23M 162k 139.63
Meta Platforms Cl A (META) 1.5 $20M 36k 563.29
Applied Materials (AMAT) 1.4 $19M 26k 723.00
Lam Research (LRCX) 1.3 $18M 41k 433.33
Wheaton Precious Metals Corp (WPM) 1.2 $17M 151k 112.09
Wal-Mart Stores (WMT) 1.2 $16M 140k 113.26
Franco-Nevada Corporation (FNV) 1.1 $15M 72k 207.92
Ishares Core Msci Emkt (IEMG) 1.0 $13M 162k 82.84
Kinross Gold Corp (KGC) 1.0 $13M 561k 23.59
Cisco Systems (CSCO) 0.9 $13M 110k 117.46
Kla Corp Com New (KLAC) 0.9 $13M 42k 301.71
Exxon Mobil Corporation (XOM) 0.9 $13M 93k 136.72
Costco Wholesale Corporation (COST) 0.9 $12M 13k 935.47
Ishares Tr Russell 2000 Etf (IWM) 0.8 $11M 38k 300.45
Netflix (NFLX) 0.8 $11M 160k 71.40
Gold Fields Sponsored Adr (GFI) 0.8 $11M 338k 33.59
Eli Lilly & Co. (LLY) 0.8 $11M 8.8k 1199.43
Sandisk Corp (SNDK) 0.7 $10M 4.5k 2273.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $9.7M 142k 68.41
Texas Instruments Incorporated (TXN) 0.7 $9.5M 32k 298.07
Chevron Corporation (CVX) 0.7 $9.3M 56k 165.76
Pan American Silver Corp Can (PAAS) 0.7 $9.1M 203k 44.67
Marvell Technology (MRVL) 0.6 $8.9M 30k 297.89
Palantir Technologies Cl A (PLTR) 0.6 $8.9M 76k 116.67
Palo Alto Networks (PANW) 0.6 $8.9M 26k 341.02
Pepsi (PEP) 0.6 $8.5M 63k 135.40
Gilead Sciences (GILD) 0.5 $7.4M 59k 126.34
Western Digital (WDC) 0.5 $7.3M 12k 638.72
Coeur Mng Com New (CDE) 0.5 $7.2M 439k 16.32
Johnson & Johnson (JNJ) 0.5 $7.2M 28k 253.97
Intuitive Surgical Com New (ISRG) 0.5 $6.8M 17k 397.68
Analog Devices (ADI) 0.5 $6.8M 17k 397.17
Qualcomm (QCOM) 0.5 $6.7M 36k 184.79
Marriott Intl Cl A (MAR) 0.5 $6.5M 18k 370.59
Crowdstrike Hldgs Cl A (CRWD) 0.5 $6.5M 8.5k 763.14
Bhp Group Sponsored Ads (BHP) 0.5 $6.4M 77k 83.31
Alamos Gold Com Cl A (AGI) 0.4 $6.0M 198k 30.21
Amgen (AMGN) 0.4 $5.9M 16k 362.12
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.9M 40k 148.31
Metropcs Communications (TMUS) 0.4 $5.9M 35k 167.73
UnitedHealth (UNH) 0.4 $5.6M 14k 415.63
Hilton Worldwide Holdings (HLT) 0.4 $5.5M 17k 330.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.5M 11k 496.73
Royal Gold (RGLD) 0.4 $5.4M 27k 199.61
Booking Holdings (BKNG) 0.4 $5.3M 30k 178.24
Abbvie (ABBV) 0.4 $5.3M 21k 251.64
Intuit (INTU) 0.4 $5.3M 20k 261.00
Applovin Corp Com Cl A (APP) 0.4 $5.3M 10k 515.23
Ishares Msci World Etf (URTH) 0.4 $5.0M 25k 202.64
Shopify Cl A (SHOP) 0.3 $4.6M 40k 114.00
Clean Harbors (CLH) 0.3 $4.5M 15k 298.75
Arm Holdings Sponsored Ads (ARM) 0.3 $4.3M 12k 354.57
First Majestic Silver Corp (AG) 0.3 $4.1M 244k 16.92
Pfizer (PFE) 0.3 $4.0M 167k 24.08
Equinox Gold Corp equities (EQX) 0.3 $3.9M 400k 9.71
ConocoPhillips (COP) 0.3 $3.9M 37k 103.96
Merck & Co (MRK) 0.3 $3.9M 30k 128.50
Iamgold Corp (IAG) 0.3 $3.7M 235k 15.82
Regeneron Pharmaceuticals (REGN) 0.3 $3.7M 5.9k 623.54
CVS Caremark Corporation (CVS) 0.3 $3.7M 35k 103.45
Ego (EGO) 0.3 $3.6M 116k 31.01
Hecla Mining Company (HL) 0.3 $3.6M 232k 15.43
Fortinet (FTNT) 0.2 $3.4M 22k 153.62
Cadence Design Systems (CDNS) 0.2 $3.2M 8.6k 375.32
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $3.1M 207k 15.21
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 15k 205.02
Synopsys (SNPS) 0.2 $3.0M 6.7k 446.07
Constellation Energy (CEG) 0.2 $3.0M 12k 248.37
Automatic Data Processing (ADP) 0.2 $2.9M 13k 223.95
Freeport-mcmoran CL B (FCX) 0.2 $2.9M 46k 62.89
Diamondback Energy (FANG) 0.2 $2.8M 16k 175.78
Doordash Cl A (DASH) 0.2 $2.8M 15k 184.53
MercadoLibre (MELI) 0.2 $2.7M 1.6k 1697.39
Comcast Corp Cl A (CMCSA) 0.2 $2.7M 110k 24.55
Oceana Gold Corporation Com New (OGC) 0.2 $2.7M 108k 24.98
Edison International (EIX) 0.2 $2.6M 35k 74.45
Datadog Cl A Com (DDOG) 0.2 $2.6M 10k 260.36
Cigna Corp (CI) 0.2 $2.6M 9.4k 275.68
Starbucks Corporation (SBUX) 0.2 $2.6M 25k 102.19
O'reilly Automotive (ORLY) 0.2 $2.5M 27k 92.09
Teradyne (TER) 0.2 $2.4M 5.0k 483.84
Astera Labs (ALAB) 0.2 $2.4M 5.0k 483.02
Emerson Electric (EMR) 0.2 $2.4M 17k 143.15
Walt Disney Company (DIS) 0.2 $2.4M 25k 96.25
CSX Corporation (CSX) 0.2 $2.4M 50k 47.53
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $2.4M 81k 29.29
DuPont de Nemours Common Stock (DD) 0.2 $2.4M 17k 135.64
Honeywell International (HON) 0.2 $2.4M 11k 223.90
American Electric Power Company (AEP) 0.2 $2.3M 17k 136.81
Honeywell Aerospace (HONA) 0.2 $2.3M 11k 221.08
Schlumberger Com Stk (SLB) 0.2 $2.3M 50k 46.49
Ssr Mining (SSRM) 0.2 $2.3M 82k 28.17
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.6k 501.36
Marsh & McLennan Companies (MRSH) 0.2 $2.3M 14k 166.67
Canadian Natural Resources (CNQ) 0.2 $2.3M 58k 39.43
Alnylam Pharmaceuticals (ALNY) 0.2 $2.3M 7.5k 301.03
B2gold Corp (BTG) 0.2 $2.2M 600k 3.74
Republic Services (RSG) 0.2 $2.2M 11k 213.08
Rocket Lab Corp (RKLB) 0.2 $2.1M 21k 101.65
Monster Beverage Corp (MNST) 0.2 $2.1M 22k 96.12
EOG Resources (EOG) 0.1 $2.1M 16k 129.73
Carnival Corp Common Shares (CCL) 0.1 $2.0M 70k 28.57
Or Royalties Com Shs (OR) 0.1 $2.0M 62k 31.55
IDEXX Laboratories (IDXX) 0.1 $1.9M 3.7k 526.44
Monolithic Power Systems (MPWR) 0.1 $1.9M 1.4k 1382.36
Ross Stores (ROST) 0.1 $1.9M 9.0k 212.85
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.9M 25k 76.28
Abbott Laboratories (ABT) 0.1 $1.9M 21k 90.74
Tapestry (TPR) 0.1 $1.9M 13k 146.38
Waste Connections (WCN) 0.1 $1.9M 11k 166.08
Cintas Corporation (CTAS) 0.1 $1.9M 11k 170.08
Suncor Energy (SU) 0.1 $1.9M 35k 53.61
Microchip Technology (MCHP) 0.1 $1.8M 20k 91.20
Corteva (CTVA) 0.1 $1.8M 21k 84.69
Spacex Class A Com Stk (SPCX) 0.1 $1.7M 10k 170.86
Axon Enterprise (AXON) 0.1 $1.7M 3.0k 560.61
Paccar (PCAR) 0.1 $1.7M 14k 120.12
Fastenal Company (FAST) 0.1 $1.7M 35k 48.03
Baker Hughes Company Cl A (BKR) 0.1 $1.7M 30k 55.50
Exelon Corporation (EXC) 0.1 $1.6M 35k 46.62
Xcel Energy (XEL) 0.1 $1.6M 20k 80.30
Stryker Corporation (SYK) 0.1 $1.6M 5.0k 314.84
Airbnb Com Cl A (ABNB) 0.1 $1.6M 11k 143.10
Aris Mng Corp (ARIS) 0.1 $1.5M 104k 14.86
Danaher Corporation (DHR) 0.1 $1.5M 8.0k 190.48
Centerra Gold (CGAU) 0.1 $1.5M 96k 15.80
Nucor Corporation (NUE) 0.1 $1.5M 6.8k 222.75
Paypal Holdings (PYPL) 0.1 $1.5M 35k 43.18
Take-Two Interactive Software (TTWO) 0.1 $1.5M 6.0k 249.98
CoreWeave Com Cl A (CRWV) 0.1 $1.5M 15k 99.54
Waste Management (WM) 0.1 $1.4M 6.4k 222.88
Las Vegas Sands (LVS) 0.1 $1.4M 30k 46.19
Cameco Corporation (CCJ) 0.1 $1.4M 14k 101.57
Autodesk (ADSK) 0.1 $1.4M 7.0k 194.42
Devon Energy Corporation (DVN) 0.1 $1.4M 33k 41.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.3M 21k 64.01
McKesson Corporation (MCK) 0.1 $1.3M 1.8k 755.60
Viking Holdings Ord Shs (VIK) 0.1 $1.3M 13k 104.67
Williams-Sonoma (WSM) 0.1 $1.3M 5.5k 233.10
Fortuna Mng Corp Com New (FSM) 0.1 $1.3M 151k 8.42
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $1.3M 48k 26.56
Aura Minerals Shs New (AUGO) 0.1 $1.3M 20k 62.95
Bristol Myers Squibb (BMY) 0.1 $1.2M 21k 57.62
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 25k 48.57
American Water Works (AWK) 0.1 $1.2M 9.0k 131.58
Orla Mining LTD New F (ORLA) 0.1 $1.2M 122k 9.74
Roper Industries (ROP) 0.1 $1.2M 3.5k 338.39
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 15k 78.95
Archer Daniels Midland Company (ADM) 0.1 $1.2M 15k 76.40
Endeavour Silver Corp (EXK) 0.1 $1.1M 137k 8.27
Woodside Energy Group Sponsored Adr (WDS) 0.1 $1.1M 59k 19.32
Ralph Lauren Corp Cl A (RL) 0.1 $1.1M 2.8k 401.41
Steel Dynamics (STLD) 0.1 $1.1M 4.8k 229.46
Old Dominion Freight Line (ODFL) 0.1 $1.1M 5.0k 216.60
Hca Holdings (HCA) 0.1 $1.1M 2.7k 389.89
Teck Resources CL B (TECK) 0.1 $1.0M 18k 59.35
Cenovus Energy (CVE) 0.1 $1.0M 41k 24.72
Silvercorp Metals (SVM) 0.1 $1.0M 100k 10.09
Anthem (ELV) 0.1 $1.0M 2.6k 386.73
Dex (DXCM) 0.1 $1.0M 15k 67.35
Nutrien (NTR) 0.1 $993k 16k 62.78
Seabridge Gold 0.1 $988k 38k 25.71
Boston Scientific Corporation (BSX) 0.1 $982k 23k 42.68
EQT Corporation (EQT) 0.1 $978k 18k 53.17
Toll Brothers (TOL) 0.1 $956k 5.8k 164.75
Lumentum Hldgs (LITE) 0.1 $944k 1.1k 858.06
Aya Gold Silver Ord (AYA) 0.1 $944k 50k 18.87
Paychex (PAYX) 0.1 $885k 9.0k 98.33
Wynn Resorts (WYNN) 0.1 $874k 9.0k 97.09
Microstrategy Cl A New (MSTR) 0.1 $869k 10k 86.93
AmerisourceBergen (COR) 0.1 $849k 3.0k 282.98
Texas Pacific Land Corp (TPL) 0.1 $801k 1.8k 437.64
Tempur-Pedic International (SGI) 0.1 $784k 10k 78.40
Reliance Steel & Aluminum (RS) 0.0 $637k 1.7k 373.60
Rivian Automotive Com Cl A (RIVN) 0.0 $625k 36k 17.35
Chesapeake Energy Corp (EXE) 0.0 $620k 6.8k 91.19
Cardinal Health (CAH) 0.0 $618k 2.6k 237.56
Becton, Dickinson and (BDX) 0.0 $560k 3.7k 151.33
Insmed Com Par $.01 (INSM) 0.0 $544k 5.1k 106.62
Edwards Lifesciences (EW) 0.0 $543k 6.0k 90.46
Xylem (XYL) 0.0 $532k 4.5k 118.21
Agilent Technologies Inc C ommon (A) 0.0 $531k 4.0k 132.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $528k 25k 21.11
CF Industries Holdings (CF) 0.0 $523k 4.8k 108.26
Humana (HUM) 0.0 $516k 1.3k 397.22
Iqvia Holdings (IQV) 0.0 $483k 2.5k 193.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $474k 14k 33.88
Waters Corporation (WAT) 0.0 $469k 1.3k 375.04
Natera (NTRA) 0.0 $434k 1.6k 271.45
Hyatt Hotels Corp Com Cl A (H) 0.0 $426k 2.2k 193.84
Revolution Medicines (RVMD) 0.0 $412k 2.2k 187.28
Biogen Idec (BIIB) 0.0 $411k 1.9k 216.06
MGM Resorts International. (MGM) 0.0 $406k 8.5k 47.81
Zoetis Cl A (ZTS) 0.0 $395k 5.5k 71.86
Veeva Sys Cl A Com (VEEV) 0.0 $355k 2.0k 177.47
ResMed (RMD) 0.0 $351k 1.8k 194.88
Centene Corporation (CNC) 0.0 $321k 5.0k 64.19
Mettler-Toledo International (MTD) 0.0 $319k 250.00 1277.51
Nio Spon Ads (NIO) 0.0 $304k 60k 5.06
Signet Jewelers SHS (SIG) 0.0 $302k 3.5k 86.20
West Pharmaceutical Services (WST) 0.0 $287k 800.00 359.00
Labcorp Holdings Com Shs (LH) 0.0 $280k 1.0k 280.00
United Therapeutics Corporation (UTHR) 0.0 $271k 500.00 541.83
Illumina (ILMN) 0.0 $264k 1.5k 175.83
Incyte Corporation (INCY) 0.0 $238k 2.1k 113.36
Neurocrine Biosciences (NBIX) 0.0 $236k 1.4k 168.53
Zimmer Holdings (ZBH) 0.0 $215k 2.5k 86.09
Cooper Cos (COO) 0.0 $215k 3.0k 71.71
Quest Diagnostics Incorporated (DGX) 0.0 $212k 1.0k 211.95
Medline Com Cl A (MDLN) 0.0 $197k 5.0k 39.44
Insulet Corporation (PODD) 0.0 $152k 1.0k 152.25
Capri Holdings SHS (CPRI) 0.0 $139k 7.5k 18.57
Rh (RH) 0.0 $136k 824.00 164.73