PKO Investment Management Joint-Stock Co

CIK: 0002059321SEC EDGAR →

Portfolio Value

$1.3T

Holdings

218

As of

Q4 2025

New Positions

218

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	211,605	$144.9B	11.56%
2	NVDA NVIDIA CORPORATION	375,000	$69.9B	5.58%
3	MSFT MICROSOFT CORP	112,000	$54.2B	4.32%
4	AAPL APPLE INC	186,000	$50.6B	4.03%
5	AMZN AMAZON COM INC	170,000	$39.2B	3.13%
6	AVGO BROADCOM INC	90,000	$31.1B	2.49%
7	VOO VANGUARD INDEX FDS	48,758	$30.6B	2.44%
8	NEM NEWMONT CORP	287,953	$28.8B	2.29%
9	AEM AGNICO EAGLE MINES LTD	168,645	$28.7B	2.29%
10	TSLA TESLA INC	58,800	$26.4B	2.11%

Quarterly Changes

Top Buys

IVVNEW

$144.9B

NVDANEW

$69.9B

MSFTNEW

$54.2B

AAPLNEW

$50.6B

AMZNNEW

$39.2B

Top Sells

No sells this quarter

New Positions (218)

IVV

$144.9B · 212K shares

$69.9B · 375K shares

$54.2B · 112K shares

$50.6B · 186K shares

$39.2B · 170K shares

$31.1B · 90K shares

$30.6B · 49K shares

$28.8B · 288K shares

$28.7B · 169K shares

$26.4B · 59K shares

$26.4B · 40K shares

$24.4B · 78K shares

$23.3B · 535K shares

$21.7B · 69K shares

$17.8B · 190K shares

$16.4B · 19K shares

$16.2B · 138K shares

$14.5B · 70K shares

$13.9B · 319K shares

$13.6B · 483K shares

$13.3B · 75K shares

$12.2B · 57K shares

$12.0B · 231K shares

$11.1B · 39K shares

$10.7B · 10K shares

$10.6B · 52K shares

$10.4B · 87K shares

$9.4B · 38K shares

$8.9B · 115K shares

$8.6B · 157K shares

$8.2B · 57K shares

$8.1B · 14K shares

$8.0B · 25K shares

$8.0B · 46K shares

$7.9B · 12K shares

$7.9B · 52K shares

$6.8B · 40K shares

$6.8B · 101K shares

$6.6B · 19K shares

$6.5B · 38K shares

$6.5B · 29K shares

$6.4B · 3K shares

$6.4B · 25K shares

$6.3B · 162K shares

$6.2B · 24K shares

$5.9B · 1K shares

$5.8B · 36K shares

$5.8B · 28K shares

$5.7B · 9K shares

$5.4B · 101K shares

$5.3B · 27K shares

$5.3B · 23K shares

$5.1B · 60K shares

$5.1B · 15K shares

$5.1B · 11K shares

$5.1B · 16K shares

$4.9B · 4K shares

$4.8B · 342K shares

$4.8B · 39K shares

$4.8B · 40K shares

$4.6B · 25K shares

$4.6B · 25K shares

$4.6B · 76K shares

$4.5B · 227K shares

$4.5B · 270K shares

$4.5B · 10K shares

$4.4B · 120K shares

$4.3B · 223K shares

CRWD

$4.2B · 9K shares

CDE

$4.1B · 227K shares

SNPS

$4.0B · 9K shares

$4.0B · 239K shares

$3.9B · 11K shares

$3.8B · 20K shares

$3.7B · 5K shares

$3.6B · 54K shares

$3.6B · 407K shares

$3.5B · 15K shares

$3.5B · 60K shares

$3.5B · 33K shares

$3.4B · 40K shares

$3.3B · 12K shares

$3.2B · 34K shares

$3.1B · 11K shares

$3.0B · 11K shares

$3.0B · 24K shares

$3.0B · 10K shares

$2.9B · 13K shares

$2.8B · 25K shares

$2.8B · 5K shares

$2.8B · 35K shares

$2.8B · 17K shares

$2.7B · 30K shares

$2.7B · 18K shares

$2.7B · 25K shares

$2.7B · 7K shares

$2.5B · 70K shares

$2.5B · 4K shares

$2.5B · 69K shares

$2.4B · 88K shares

$2.4B · 80K shares

$2.3B · 46K shares

$2.3B · 65K shares

$2.2B · 11K shares

$2.2B · 15K shares

$2.1B · 23K shares

$2.1B · 27K shares

$2.1B · 70K shares

$2.1B · 3K shares

$2.1B · 460K shares

$2.1B · 83K shares

$2.0B · 25K shares

$2.0B · 11K shares

$2.0B · 9K shares

$2.0B · 11K shares

$2.0B · 58K shares

$1.9B · 6K shares

$1.9B · 17K shares

$1.9B · 7K shares

$1.8B · 11K shares

$1.8B · 23K shares

$1.8B · 31K shares

ADSK

$1.8B · 6K shares

PEO

$1.7B · 40K shares

$1.7B · 12K shares

$1.7B · 25K shares

$1.7B · 13K shares

$1.7B · 13K shares

$1.6B · 12K shares

$1.6B · 25K shares

$1.6B · 8K shares

$1.6B · 72K shares

$1.6B · 15K shares

$1.5B · 6K shares

$1.5B · 14K shares

$1.5B · 10K shares

$1.5B · 113K shares

$1.5B · 11K shares

$1.5B · 20K shares

$1.4B · 33K shares

$1.4B · 6K shares

$1.4B · 35K shares

$1.4B · 26K shares

$1.4B · 2K shares

$1.3B · 45K shares

$1.3B · 13K shares

$1.3B · 35K shares

$1.3B · 2K shares

$1.3B · 19K shares

$1.3B · 17K shares

$1.3B · 11K shares

$1.3B · 8K shares

$1.2B · 4K shares

$1.2B · 10K shares

$1.2B · 9K shares

$1.1B · 18K shares

$1.1B · 12K shares

$1.1B · 5K shares

$1.1B · 9K shares

$1.1B · 6K shares

$1.1B · 6K shares

$1.0B · 6K shares

$1.0B · 104K shares

$972.0M · 3K shares

$919.0M · 7K shares

$910.0M · 2K shares

$907.0M · 19K shares

$898.0M · 5K shares

$892.0M · 10K shares

$890.0M · 14K shares

$879.0M · 16K shares

$839.0M · 15K shares

$810.0M · 2K shares

$785.0M · 11K shares

$781.0M · 35K shares

$754.0M · 18K shares

$722.0M · 3K shares

$717.0M · 46K shares

$711.0M · 2K shares

$709.0M · 36K shares

$612.0M · 5K shares

$602.0M · 3K shares

$592.0M · 23K shares

$584.0M · 35K shares

$554.0M · 7K shares

$544.0M · 4K shares

$540.0M · 5K shares

$507.0M · 14K shares

$495.0M · 2K shares

$456.0M · 2K shares

$452.0M · 2K shares

$375.0M · 5K shares

MGM

$364.0M · 10K shares

HUM

$358.0M · 1K shares

$352.0M · 2K shares

$351.0M · 2K shares

$351.0M · 10K shares

$332.0M · 4K shares

$312.0M · 10K shares

$306.0M · 60K shares

$292.0M · 210 shares

$290.0M · 4K shares

$274.0M · 1K shares

$268.0M · 2K shares

BMRN

$267.0M · 5K shares

WAT

$265.0M · 700 shares

DGX

$260.0M · 2K shares

$250.0M · 1K shares

$245.0M · 3K shares

$243.0M · 500 shares

$227.0M · 800 shares

$220.0M · 800 shares

$207.0M · 2K shares

$196.0M · 2K shares

$184.0M · 1K shares

$183.0M · 8K shares

$152.0M · 700 shares

$76.0M · 4K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	39	$364.2B	29.1%
Financial Services	11	$218.0B	17.4%
Basic Materials	25	$189.2B	15.1%
Communication Services	9	$108.8B	8.7%
Consumer Cyclical	26	$104.4B	8.3%
Healthcare	50	$100.7B	8.0%
Consumer Defensive	12	$47.2B	3.8%
Unknown	16	$45.5B	3.6%
Industrials	13	$35.6B	2.8%
Energy	14	$32.7B	2.6%
Utilities	3	$6.6B	0.5%