PKO Investment Management Joint-Stock Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, PKO Investment Management Joint-Stock Co held in its portfolio 218 assets valued at $1,253,262,905 (i.e. $1.25B).
The most valuable assets in the portfolio included: ISHARES TR ($144.94M), NVIDIA CORPORATION ($69.94M), and MICROSOFT CORP ($54.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 218 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PKO Investment Management Joint-Stock Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 211605 | 144936728 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 375000 | 69937499 | COM |
| MICROSOFT CORP | 112000 | 54165440 | COM |
| APPLE INC | 186000 | 50565960 | COM |
| AMAZON COM INC | 170000 | 39239399 | COM |
| BROADCOM INC | 90000 | 31149000 | COM |
| VANGUARD INDEX FDS | 48758 | 30577604 | S&P 500 ETF SHS |
| NEWMONT CORP | 287953 | 28752107 | COM |
| AGNICO EAGLE MINES LTD | 168645 | 28651270 | COM |
| TESLA INC | 58800 | 26443536 | COM |
| META PLATFORMS INC | 40000 | 26403600 | CL A |
| ALPHABET INC | 78000 | 24413999 | CAP STK CL A |
| BARRICK MNG CORP | 534921 | 23344268 | COM SHS |
| ALPHABET INC | 69000 | 21652200 | CAP STK CL C |
| NETFLIX INC | 190000 | 17814399 | COM |
| COSTCO WHSL CORP NEW | 19011 | 16393945 | COM |
| WHEATON PRECIOUS METALS CORP | 137891 | 16240293 | COM |
| FRANCO NEV CORP | 69914 | 14518567 | COM |
| GOLD FIELDS LTD | 319496 | 13949195 | SPONSORED ADR |
| KINROSS GOLD CORP | 482806 | 13623747 | COM |
| PALANTIR TECHNOLOGIES INC | 75000 | 13331250 | CL A |
| ADVANCED MICRO DEVICES INC | 57000 | 12207119 | COM |
| PAN AMERN SILVER CORP | 230774 | 11986292 | COM |
| MICRON TECHNOLOGY INC | 39000 | 11130989 | COM |
| ELI LILLY & CO | 10000 | 10746799 | COM |
| T MOBILE US INC | 52000 | 10558080 | COM |
| EXXON MOBIL CORP | 86531 | 10413140 | COM |
| ISHARES TR | 38033 | 9362203 | RUSSELL 2000 ETF |
| CISCO SYS INC | 115000 | 8858450 | COM |
| ISHARES TR | 157182 | 8599427 | MSCI EMG MKT ETF |
| PEPSICO INC | 57314 | 8225705 | COM |
| INTUITIVE SURGICAL INC | 14300 | 8098948 | COM NEW |
| AMGEN INC | 24500 | 8019095 | COM |
| TEXAS INSTRS INC | 46000 | 7980539 | COM |
| INTUIT | 12000 | 7949039 | COM |
| CHEVRON CORP NEW | 51695 | 7878834 | COM |
| LAM RESEARCH CORP | 40000 | 6847200 | COM |
| ISHARES INC | 101495 | 6822493 | CORE MSCI EMKT |
| ADOBE INC | 19000 | 6649810 | COM |
| QUALCOMM INC | 38000 | 6499899 | COM |
| ROYAL GOLD INC | 29237 | 6499092 | COM |
| MERCADOLIBRE INC | 3200 | 6445631 | COM |
| AUTOMATIC DATA PROCESSING IN | 25000 | 6430749 | COM |
| ALAMOS GOLD INC NEW | 162000 | 6266902 | COM CL A |
| APPLIED MATLS INC | 24000 | 6167760 | COM |
| BOOKING HOLDINGS INC | 1100 | 5890863 | COM |
| SHOPIFY INC | 36000 | 5807067 | CL A |
| JOHNSON & JOHNSON | 28000 | 5794599 | COM |
| APPLOVIN CORP | 8500 | 5727470 | COM CL A |
| MONDELEZ INTL INC | 101066 | 5440382 | CL A |
| HONEYWELL INTL INC | 27000 | 5267429 | COM |
| ABBVIE INC | 23000 | 5255269 | COM |
| MARVELL TECHNOLOGY INC | 60000 | 5098800 | COM |
| UNITEDHEALTH GROUP INC | 15389 | 5080062 | COM |
| VERTEX PHARMACEUTICALS INC | 11200 | 5077631 | COM |
| MARRIOTT INTL INC NEW | 16300 | 5056912 | CL A |
| KLA CORP | 4000 | 4860319 | COM NEW |
| EQUINOX GOLD CORP | 342387 | 4820716 | COM |
| GILEAD SCIENCES INC | 39000 | 4786859 | COM |
| ISHARES TR | 39786 | 4781481 | CORE S&P SCP ETF |
| ISHARES INC | 24800 | 4607095 | MSCI WORLD ETF |
| PALO ALTO NETWORKS INC | 25000 | 4605000 | COM |
| BHP GROUP LTD | 76208 | 4600676 | SPONSORED ADS |
| HARMONY GOLD MINING CO LTD | 226700 | 4511330 | SPONSORED ADR |
| IAMGOLD CORP | 270000 | 4463690 | COM |
| ROPER TECHNOLOGIES INC | 10000 | 4451299 | COM |
| INTEL CORP | 120000 | 4428000 | COM |
| HECLA MNG CO | 222500 | 4269775 | COM |
| CROWDSTRIKE HLDGS INC | 9000 | 4218839 | CL A |
| COEUR MNG INC | 227419 | 4054880 | COM NEW |
| SYNOPSYS INC | 8500 | 3992619 | COM |
| FIRST MAJESTIC SILVER CORP | 238500 | 3986446 | COM |
| CONSTELLATION ENERGY CORP | 11000 | 3885969 | COM |
| CINTAS CORP | 20000 | 3761399 | COM |
| REGENERON PHARMACEUTICALS | 4850 | 3743569 | COM |
| DEXCOM INC | 54000 | 3583980 | COM |
| NEW GOLD INC CDA | 407000 | 3552938 | COM |
| CLEAN HARBORS INC | 15000 | 3517199 | COM |
| PAYPAL HLDGS INC | 60000 | 3502800 | COM |
| MERCK & CO INC | 33000 | 3473580 | COM |
| STARBUCKS CORP | 40000 | 3368400 | COM |
| ANALOG DEVICES INC | 12000 | 3254400 | COM |
| CONOCOPHILLIPS | 34419 | 3221962 | COM |
| THE CIGNA GROUP | 11300 | 3110099 | COM |
| HILTON WORLDWIDE HLDGS INC | 10500 | 3016125 | COM |
| ABBOTT LABS | 24000 | 3006959 | COM |
| CADENCE DESIGN SYSTEM INC | 9500 | 2969509 | COM |
| DOORDASH INC | 13000 | 2944240 | CL A |
| PDD HOLDINGS INC | 25000 | 2834750 | SPONSORED ADS |
| THERMO FISHER SCIENTIFIC INC | 4800 | 2781359 | COM |
| CVS HEALTH CORP | 34800 | 2761727 | COM |
| ATLASSIAN CORPORATION | 17000 | 2756379 | CL A |
| OREILLY AUTOMOTIVE INC | 30000 | 2736299 | COM |
| MICROSTRATEGY INC | 18000 | 2735100 | CL A NEW |
| ARM HOLDINGS PLC | 25000 | 2732749 | SPONSORED ADS |
| ALNYLAM PHARMACEUTICALS INC | 6800 | 2704019 | COM |
| CSX CORP | 70000 | 2537500 | COM |
| AXON ENTERPRISE INC | 4400 | 2498892 | COM |
| ELDORADO GOLD CORP NEW | 69000 | 2484404 | COM |
| COMPANIA DE MINAS BUENAVENTU | 87942 | 2447425 | SPONSORED ADR |
| COMCAST CORP NEW | 80000 | 2391200 | CL A |
| FREEPORT-MCMORAN INC | 45500 | 2310944 | CL B |
| OR ROYALTIES INC. | 64800 | 2299598 | COM SHS |
| REPUBLIC SVCS INC | 10500 | 2225265 | COM |
| DIAMONDBACK ENERGY INC | 14500 | 2179785 | COM |
| BOSTON SCIENTIFIC CORP | 22500 | 2145374 | COM |
| FORTINET INC | 27000 | 2144069 | COM |
| CARNIVAL CORP | 70000 | 2137800 | UNIT 99/99/9999 |
| IDEXX LABS INC | 3100 | 2097243 | COM |
| B2GOLD CORP | 460000 | 2074953 | COM |
| PFIZER INC | 83000 | 2066699 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 25000 | 2050499 | COMMON STOCK |
| WASTE CONNECTIONS INC | 11448 | 2011425 | COM |
| DANAHER CORPORATION | 8700 | 1991604 | COM |
| INSMED INC | 11300 | 1966652 | COM PAR $.01 |
| CANADIAN NAT RES LTD | 57700 | 1957931 | COM |
| STRYKER CORPORATION | 5500 | 1933085 | COM |
| WALMART INC | 17020 | 1896198 | COM |
| SALESFORCE INC | 7000 | 1854370 | COM |
| PHILIP MORRIS INTL INC | 11475 | 1840589 | COM |
| COLGATE PALMOLIVE CO | 22740 | 1796914 | COM |
| ALTRIA GROUP INC | 30803 | 1776100 | COM |
| AUTODESK INC | 6000 | 1776059 | COM |
| EXELON CORP | 40000 | 1743600 | COM |
| PROCTER AND GAMBLE CO | 12123 | 1737347 | COM |
| COCA COLA CO | 24809 | 1734397 | COM |
| THOMSON REUTERS CORP | 13000 | 1718683 | COM |
| TAPESTRY INC | 13000 | 1661010 | COM |
| DATADOG INC | 12000 | 1631880 | CL A COM |
| LAS VEGAS SANDS CORP | 25000 | 1627250 | COM |
| WORKDAY INC | 7500 | 1610849 | CL A |
| SSR MINING IN | 72128 | 1584120 | COM |
| LAUDER ESTEE COS INC | 15000 | 1570799 | CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 6000 | 1536180 | COM |
| PACCAR INC | 14000 | 1533139 | COM |
| SERVICENOW INC | 10000 | 1531900 | COM |
| ORLA MNG LTD NEW | 112800 | 1519857 | COM |
| AIRBNB INC | 11000 | 1492919 | COM CL A |
| XCEL ENERGY INC | 20000 | 1477200 | COM |
| SUNCOR ENERGY INC NEW | 32500 | 1445124 | COM |
| WASTE MGMT INC DEL | 6412 | 1408780 | COM |
| FASTENAL CO | 35000 | 1404550 | COM |
| BRISTOL-MYERS SQUIBB CO | 26000 | 1402440 | COM |
| MONOLITHIC PWR SYS INC | 1500 | 1359539 | COM |
| SEABRIDGE GOLD INC | 45000 | 1336479 | COM |
| EOG RES INC | 12700 | 1333627 | COM |
| THE TRADE DESK INC | 35000 | 1328600 | COM CL A |
| MCKESSON CORP | 1600 | 1312464 | COM |
| CORTEVA INC | 19498 | 1306950 | COM |
| MONSTER BEVERAGE CORP NEW | 17000 | 1303389 | COM |
| AMERICAN ELEC PWR CO INC | 11000 | 1268410 | COM |
| NUCOR CORP | 7720 | 1259209 | COM |
| ELEVANCE HEALTH INC | 3500 | 1226925 | COM |
| ZOETIS INC | 9500 | 1195289 | CL A |
| AMERICAN WTR WKS CO INC NEW | 9022 | 1177371 | COM |
| MICROCHIP TECHNOLOGY INC. | 18000 | 1146960 | COM |
| CAMECO CORP | 12400 | 1137496 | COM |
| ZSCALER INC | 5000 | 1124600 | COM |
| WYNN RESORTS LTD | 9000 | 1082969 | COM |
| WILLIAMS SONOMA INC | 6000 | 1071539 | COM |
| BECTON DICKINSON & CO | 5500 | 1067384 | COM |
| WESTERN DIGITAL CORP | 6000 | 1033619 | COM |
| FORTUNA MNG CORP | 104377 | 1024682 | COM NEW |
| RALPH LAUREN CORP | 2750 | 972427 | CL A |
| TOLL BROTHERS INC | 6800 | 919495 | COM |
| HCA HEALTHCARE INC | 1950 | 910376 | COM |
| TECK RESOURCES LTD | 18924 | 907625 | CL B |
| STEEL DYNAMICS INC | 5300 | 898085 | COM |
| TEMPUR SEALY INTL INC | 10000 | 892800 | COM |
| NUTRIEN LTD | 14396 | 890204 | COM |
| EQT CORP | 16400 | 879039 | COM |
| ARCHER DANIELS MIDLAND CO | 14600 | 839354 | COM |
| CENCORA INC | 2400 | 810600 | COM |
| VIKING HOLDINGS LTD | 11000 | 785509 | ORD SHS |
| NORWEGIAN CRUISE LINE HLDG L | 35000 | 781200 | SHS |
| OCCIDENTAL PETE CORP | 18350 | 754552 | COM |
| RESMED INC | 3000 | 722609 | COM |
| WOODSIDE ENERGY GROUP LTD | 46000 | 717140 | SPONSORED ADR |
| RELIANCE INC | 2464 | 711775 | COM |
| RIVIAN AUTOMOTIVE INC | 36000 | 709560 | COM CL A |
| XYLEM INC | 4500 | 612810 | COM |
| VEEVA SYS INC | 2700 | 602720 | CL A COM |
| COTERRA ENERGY INC | 22500 | 592200 | COM |
| CENOVUS ENERGY INC | 34500 | 584713 | COM |
| EDWARDS LIFESCIENCES CORP | 6500 | 554124 | COM |
| AGILENT TECHNOLOGIES INC | 4000 | 544280 | COM |
| EXPAND ENERGY CORPORATION | 4900 | 540763 | COM |
| DEVON ENERGY CORP NEW | 13861 | 507728 | COM |
| IQVIA HLDGS INC | 2200 | 495901 | COM |
| TEXAS PACIFIC LAND CORPORATI | 1590 | 456679 | COM |
| CARDINAL HEALTH INC | 2200 | 452100 | COM |
| CF INDS HLDGS INC | 4860 | 375872 | COM |
| MGM RESORTS INTERNATIONAL | 10000 | 364900 | COM |
| HUMANA INC | 1400 | 358581 | COM |
| HYATT HOTELS CORP | 2200 | 352704 | COM CL A |
| BIOGEN INC | 2000 | 351979 | COM |
| VIKING THERAPEUTICS INC | 10000 | 351800 | COM |
| ZIMMER BIOMET HOLDINGS INC | 3700 | 332704 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 10000 | 312100 | SPONSORED ADS |
| NIO INC | 60000 | 306000 | SPON ADS |
| METTLER TOLEDO INTERNATIONAL | 210 | 292779 | COM |
| SIGNET JEWELERS LIMITED | 3500 | 290080 | SHS |
| NATERA INC | 1200 | 274908 | COM |
| RH | 1500 | 268725 | COM |
| BIOMARIN PHARMACEUTICAL INC | 4500 | 267434 | COM |
| WATERS CORP | 700 | 265881 | COM |
| QUEST DIAGNOSTICS INC | 1500 | 260294 | COM |
| LABCORP HOLDINGS INC | 1000 | 250879 | COM SHS |
| COOPER COS INC | 3000 | 245880 | COM |
| UNITED THERAPEUTICS CORP DEL | 500 | 243625 | COM |
| INSULET CORP | 800 | 227392 | COM |
| WEST PHARMACEUTICAL SVSC INC | 800 | 220112 | COM |
| INCYTE CORP | 2100 | 207417 | COM |
| ILLUMINA INC | 1500 | 196739 | COM |
| NEUROCRINE BIOSCIENCES INC | 1300 | 184379 | COM |
| CAPRI HOLDINGS LIMITED | 7500 | 183000 | SHS |
| UNIVERSAL HLTH SVCS INC | 700 | 152613 | CL B |
| BAXTER INTL INC | 4000 | 76439 | COM |
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