Institutional Manager · CIK 0002059321
PKO Investment Management Joint-Stock Co
WARSAW, R9 · File #028-25455
Latest AUM
$1.25B
Positions
218
Top-10 Concentration
53.9%
Filings
20
Portfolio Value Over Time
2025-03
2025-03
2025-03
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ALPHABET INC | GOOG | +69,000 | +$21.7M | $0 |
| REDUCE | ALPHABET INC | GOOG | -60,000 | -$18.8M | +$9.6M |
| ADD | NETFLIX INC | NFLX | +176,000 | +$16.5M | -$15.5M |
| REDUCE | INTUITIVE SURGICAL INC | ISRG | -14,805 | -$8.4M | +$3.5M |
| ADD | NVIDIA CORPORATION | NVDA | +43,000 | +$8.0M | -$26,561 |
| REDUCE | BARRICK MNG CORP | 06849F108 | -171,000 | -$7.5M | +$7.6M |
| ADD | META PLATFORMS INC | META | +10,000 | +$6.6M | -$2.2M |
| REDUCE | WHEATON PRECIOUS METALS CORP | WPM | -44,300 | -$5.2M | +$1.1M |
| REDUCE | REGENERON PHARMACEUTICALS | REGN | -6,350 | -$4.9M | +$2.3M |
| ADD | PAN AMERN SILVER CORP | 697900108 | +89,550 | +$4.7M | +$1.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025218 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Sep 2025202 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Jun 2025175 pos · $930.8M
- 13F HOLDINGS REPORTQ/E Mar 2025174 pos · $881.7M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $294.5M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $353.9M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $96.7M
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $393.9M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $402.0M
- 13F HOLDINGS REPORTQ/E Mar 2025159 pos · $840.6M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $102.7M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $112.6M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $440.4M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $397.1M
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $380.6M
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $499.3M
- 13F HOLDINGS REPORTQ/E Mar 2025156 pos · $803.5M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $74.2M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $128.2M
- 13F HOLDINGS REPORTQ/E Mar 2025156 pos · $810.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 211,605 | $144.9M | 15.49% |
| 2 | NVIDIA CORPORATION | NVDA | 375,000 | $69.9M | 7.48% |
| 3 | MICROSOFT CORP | MSFT | 112,000 | $54.2M | 5.79% |
| 4 | APPLE INC | AAPL | 186,000 | $50.6M | 5.41% |
| 5 | AMAZON COM INC | AMZN | 170,000 | $39.2M | 4.19% |
| 6 | BROADCOM INC | AVGO | 90,000 | $31.1M | 3.33% |
| 7 | VANGUARD INDEX FDS | 922908363 | 48,758 | $30.6M | 3.27% |
| 8 | NEWMONT CORP | NEMCL | 287,953 | $28.8M | 3.07% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 168,645 | $28.7M | 3.06% |
| 10 | TESLA INC | TSLA | 58,800 | $26.4M | 2.83% |
| 11 | META PLATFORMS INC | META | 40,000 | $26.4M | 2.82% |
| 12 | ALPHABET INC | GOOG | 78,000 | $24.4M | 2.61% |
| 13 | BARRICK MNG CORP | 06849F108 | 534,921 | $23.3M | 2.50% |
| 14 | ALPHABET INC | GOOG | 69,000 | $21.7M | 2.31% |
| 15 | NETFLIX INC | NFLX | 190,000 | $17.8M | 1.90% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 19,011 | $16.4M | 1.75% |
| 17 | WHEATON PRECIOUS METALS CORP | WPM | 137,891 | $16.2M | 1.74% |
| 18 | FRANCO NEV CORP | FNV | 69,914 | $14.5M | 1.55% |
| 19 | GOLD FIELDS LTD | GFIOF | 319,496 | $13.9M | 1.49% |
| 20 | KINROSS GOLD CORP | KGCRF | 482,806 | $13.6M | 1.46% |