PKO Investment Management Joint-Stock Co

CIK

2059321

Location

WARSAW, R9

Portfolio Value

Mid $1,113,279,885

Diversification

Diversified

Filing Date

Global Rank

#1,837 / 8,700 ▲ 213

Top Industry

Semiconductors 21.3%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

26 quarters · since Mar 2020

Portfolio Concentration

220 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−6.6 pts

Top 5

21.3%

−7.0 pts

Top 10

34.2%

−7.4 pts

HHI

186

Diversified−127

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$457,374,636	39
Basic Materials	21.2%	$235,594,259	42
Consumer Cyclical	9.7%	$107,706,977	29
Healthcare	9.2%	$102,590,147	55
Communication Services	6.6%	$73,715,528	8
Energy	4.2%	$47,305,710	17
Consumer Defensive	3.7%	$40,968,179	6
Industrials	2.9%	$31,877,218	16
Utilities	1.1%	$12,355,386	6
Financial Services	0.3%	$3,791,845	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+101,450	166,450	$4,008,116
EQX	Equinox Gold Corp.	+50,000	400,248	$3,890,410
KGC	Kinross Gold Corp	+46,900	561,101	$13,253,205
BTG	B2gold Corp	+45,000	600,277	$2,245,035
CDE	Coeur Mining, Inc.	+44,706	438,898	$7,162,815
NVDA	Nvidia Corp	+43,000	368,000	$73,633,120
KLAC	Kla Corp	+37,500	42,000	$12,671,820
EGO	Eldorado Gold Corp /Fi	+33,000	115,947	$3,604,792
GFI	Gold Fields Ltd	+33,000	337,961	$11,352,109
CMCSA	Comcast Corp	+30,000	110,000	$2,700,500
BKNG	Booking Holdings Inc.	+29,000	30,000	$5,347,200
HL	Hecla Mining Co/De/	+28,000	231,914	$3,578,433
PEP	Pepsico Inc	+27,735	62,735	$8,494,319
AEM	Agnico Eagle Mines Ltd	+25,440	203,120	$31,510,005
IAG	Iamgold Corp	+23,000	234,974	$3,721,988
AG	First Majestic Silver Corp	+21,000	243,706	$4,133,253
NFLX	Netflix Inc	+20,000	160,000	$11,424,000
WPM	Wheaton Precious Metals Corp.	+17,076	150,476	$16,901,464
PYPL	PayPal Holdings, Inc.	+15,000	35,000	$1,511,300
BKR	Baker Hughes Co	+12,000	30,000	$1,665,000
INTU	Intuit Inc.	+10,328	20,328	$5,305,608
XEL	Xcel Energy Inc	+10,000	20,000	$1,606,000
ARIS	Aris Mining Corp	+10,000	104,000	$1,550,640
GILD	Gilead Sciences, Inc.	+9,500	58,500	$7,390,890
DVN	Devon Energy Corp/De	+9,273	32,734	$1,352,568
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−76,000	68,000	$24,301,160
MRVL	Marvell Technology, Inc.	−22,270	30,000	$8,936,700
CSCO	Cisco Systems, Inc.	−20,000	110,000	$12,920,600
BHP	BHP Group Ltd	−17,000	77,008	$6,415,536
TSLA	Tesla, Inc.	−10,800	61,500	$25,866,900
WDS	Woodside Energy Group Ltd	−10,500	58,500	$1,130,220
CTVA	Corteva, Inc.	−10,100	20,798	$1,761,382
SBUX	Starbucks Corp	−10,000	25,000	$2,554,750
FCX	Freeport-Mcmoran Inc	−9,100	46,268	$2,909,794
HON	Honeywell International Inc	−8,500	10,500	$2,350,950
BVN	Buenaventura Mining Co Inc	−8,000	80,544	$2,359,133
SU	Suncor Energy Inc	−7,000	34,800	$1,868,064
COP	Conocophillips	−6,900	37,319	$3,879,683
INSM	INSMED Inc	−6,700	5,100	$543,762
AMGN	Amgen Inc	−6,200	16,400	$5,938,768
TTWO	Take Two Interactive Software Inc	−6,000	6,000	$1,499,880
CVE	Cenovus Energy Inc.	−5,594	40,906	$1,014,877
NTR	Nutrien Ltd.	−5,300	15,821	$995,931
MU	Micron Technology Inc	−5,000	39,000	$45,017,310
MNST	Monster Beverage Corp	−5,000	22,000	$2,114,640
META	Meta Platforms, Inc.	−5,000	36,000	$20,278,440
MSFT	Microsoft Corp	−5,000	94,000	$35,063,880
AAPL	Apple Inc.	−5,000	170,000	$49,191,200
DXCM	Dexcom Inc	−5,000	14,900	$1,003,515
EOG	Eog Resources Inc	−4,300	15,900	$2,062,707
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	4,500	$10,231,785
OGC	OceanaGold Corp	107,868	$2,705,329
EIX	Edison International	35,250	$2,624,362
TER	Teradyne, Inc	5,000	$2,419,200
ALAB	Astera Labs, Inc.	5,000	$2,415,100
EMR	Emerson Electric Co	16,778	$2,401,770
DIS	Walt Disney Co	24,786	$2,385,652
DD	DuPont de Nemours, Inc.	17,386	$2,358,237
AEP	American Electric Power Co Inc	17,000	$2,325,770
HONA	Honeywell Aerospace Inc.	10,500	$2,318,400
SLB	Slb Limited/Nv	49,672	$2,309,251
MRSH	Marsh & Mclennan Companies, Inc.	13,683	$2,280,545
RKLB	Rocket Lab Corp	21,000	$2,134,650
SPCX	Space Exploration Technologies Corp	10,000	$1,708,600
EXC	Exelon Corp	35,000	$1,631,700
CRWV	CoreWeave, Inc.	15,000	$1,493,100
SKE	Skeena Resources Ltd	48,000	$1,279,680
AUGO	Aura Minerals Inc.	20,000	$1,259,000
SVM	Silvercorp Metals Inc	100,000	$1,010,000
AYA	Aya Gold & Silver Inc.	50,000	$947,000
LITE	Lumentum Holdings Inc.	1,100	$943,866
MDLN	Medline Inc.	5,000	$197,200
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	427,203	$157,097,124
VB	Vanguard Morningstar Small-Cap ETF	48,758	$29,135,342
BKF	iShares MSCI BIC ETF	178,648	$13,201,523
MDLZ	Mondelez International, Inc.	36,000	$2,075,040
TRI	Thomson Reuters Corp /Can/	13,000	$1,169,740
CPRT	Copart Inc	35,000	$1,162,000
WDAY	Workday, Inc.	8,000	$1,039,360
VRSK	Verisk Analytics, Inc.	5,000	$948,750
CTSH	Cognizant Technology Solutions Corp	14,000	$858,900
KDP	Keurig Dr Pepper Inc.	30,000	$789,900
ZS	Zscaler, Inc.	5,500	$771,595
TEAM	Atlassian Corp	9,000	$614,250
CSGP	Costar Group, Inc.	15,000	$605,100
SUNB	Sunbelt Rentals Holdings, Inc.	3,468	$225,732
UHS	Universal Health Services Inc	800	$143,176
SOLV	Solventum Corp	1,500	$97,950
—		26,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

220 tracked positions · $1,113,279,885 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 220 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	368,000	+43,000	$73,633,120	+29.9%	6.61%
AAPL	Apple Inc. Technology	Reduced	170,000	-5,000	$49,191,200	+10.8%	4.42%
MU	Micron Technology Inc Technology	Reduced	39,000	-5,000	$45,017,310	+202.8%	4.04%
MSFT	Microsoft Corp Technology	Reduced	94,000	-5,000	$35,063,880	−4.3%	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	143,000	-3,000	$34,082,620	+12.1%	3.06%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	337,434	+5,300	$31,516,335	−12.3%	2.83%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	203,120	+25,440	$31,510,005	−12.6%	2.83%
AMD	Advanced Micro Devices Inc Technology	Reduced	53,000	-1,000	$30,788,230	+180.3%	2.77%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	61,500	-10,800	$25,866,900	−3.8%	2.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	68,000	-76,000	$24,301,160	−41.2%	2.18%
B	Barrick Mining Corp Basic Materials	Reduced	636,102	-2,200	$23,364,026	−10.3%	2.10%
AVGO	Broadcom Inc. Technology	Added	60,000	+2,000	$22,665,000	+26.3%	2.04%
INTC	Intel Corp Technology	Reduced	162,000	-3,000	$22,620,060	+210.7%	2.03%
META	Meta Platforms, Inc. Communication Services	Reduced	36,000	-5,000	$20,278,440	−13.6%	1.82%
AMAT	Applied Materials Inc /De Technology	Added	26,000	+1,000	$18,798,000	+120.0%	1.69%
LRCX	Lam Research Corp Technology	Reduced	40,500	-500	$17,549,865	+100.3%	1.58%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	150,476	+17,076	$16,901,464	−3.3%	1.52%
WMT	Walmart Inc. Consumer Defensive	Held	140,000	0	$15,856,400	−8.9%	1.42%
FNV	FRANCO NEVADA Corp Basic Materials	Added	71,576	+1,060	$14,919,301	−14.4%	1.34%
KGC	Kinross Gold Corp Basic Materials	Added	561,101	+46,900	$13,253,205	−15.5%	1.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	110,000	-20,000	$12,920,600	+28.1%	1.16%
KLAC	Kla Corp Technology	Added	42,000	+37,500	$12,671,820	+91.2%	1.14%
XOM	ExxonMobil Holdings Corp Energy	Reduced	92,515	-1,900	$12,648,650	−21.0%	1.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,000	+1,000	$12,161,110	+1.7%	1.09%
NFLX	Netflix Inc Communication Services	Added	160,000	+20,000	$11,424,000	−15.1%	1.03%
GFI	Gold Fields Ltd Basic Materials	Added	337,961	+33,000	$11,352,109	−18.0%	1.02%
LLY	ELI LILLY & Co Healthcare	Reduced	8,750	-1,350	$10,495,013	+13.0%	0.94%
SNDK	Sandisk Corp Technology	NEW	4,500	NEW	$10,231,785	NEW	0.92%
TXN	Texas Instruments Inc Technology	Added	32,000	+2,000	$9,538,240	+63.8%	0.86%
CVX	Chevron Corp Energy	Held	56,235	0	$9,321,513	−19.9%	0.84%
PAAS	Pan American Silver Corp Basic Materials	Added	203,290	+6,500	$9,105,359	−15.3%	0.82%
MRVL	Marvell Technology, Inc. Technology	Reduced	30,000	-22,270	$8,936,700	+72.6%	0.80%
PLTR	Palantir Technologies Inc. Technology	Held	76,000	0	$8,866,920	−20.2%	0.80%
PANW	Palo Alto Networks Inc Technology	Added	26,000	+1,000	$8,866,520	+121.2%	0.80%
PEP	Pepsico Inc Consumer Defensive	Added	62,735	+27,735	$8,494,319	+56.3%	0.76%
GILD	Gilead Sciences, Inc. Healthcare	Added	58,500	+9,500	$7,390,890	+8.2%	0.66%
WDC	Western Digital Corp Technology	Added	11,500	+500	$7,345,280	+146.9%	0.66%
CDE	Coeur Mining, Inc. Basic Materials	Added	438,898	+44,706	$7,162,815	−3.2%	0.64%
JNJ	Johnson & Johnson Healthcare	Added	28,200	+1,200	$7,161,954	+8.5%	0.64%
ISRG	Intuitive Surgical Inc Healthcare	Added	17,100	+600	$6,800,328	−10.6%	0.61%
ADI	Analog Devices Inc Technology	Held	17,000	0	$6,751,890	+24.8%	0.61%
QCOM	Qualcomm Inc/De Technology	Reduced	36,000	-2,000	$6,652,440	+35.9%	0.60%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	17,600	+2,000	$6,522,384	+27.8%	0.59%
BHP	BHP Group Ltd Basic Materials	Reduced	77,008	-17,000	$6,415,536	−6.2%	0.58%
AGI	Alamos Gold Inc Basic Materials	Added	198,363	+900	$6,018,333	−31.4%	0.54%
AMGN	Amgen Inc Healthcare	Reduced	16,400	-6,200	$5,938,768	−25.3%	0.53%
TMUS	T-Mobile US, Inc. Communication Services	Held	35,000	0	$5,870,550	−20.1%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	13,489	-300	$5,606,433	+50.3%	0.50%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	16,657	+7,157	$5,504,472	+90.5%	0.49%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	11,050	+50	$5,488,866	+11.7%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.