PKO Investment Management Joint-Stock Co

CIK

2059321

Location

WARSAW, R9

Portfolio Value

Mid $1,444,997,269

Diversification

Diversified

Filing Date

Global Rank

#2,059 / 8,827 ▲ 27 · as of Jun 2026

Top Industry

Semiconductors 19.2%

Period ended 37 days ago

Filed Oct 19, 2026 · 18d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.3%, 31.0 effective positions, active share 45.6% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

28.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.4 quarters (12+), a floor since 47.9% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 45.6%; sector active share 24.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

229 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.7%

−0.8 pts

Top 5

27.9%

−1.3 pts

Top 10

40.7%

−0.6 pts

HHI

303

Diversified−20

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$463,198,032	39
Basic Materials	17.8%	$257,825,139	42
Unclassified	16.0%	$231,098,115	7
Consumer Cyclical	7.5%	$107,866,306	29
Healthcare	7.4%	$107,149,113	54
Communication Services	7.2%	$104,756,123	8
Industrials	4.0%	$57,720,158	16
Energy	3.8%	$54,890,229	18
Consumer Defensive	3.1%	$44,967,113	8
Utilities	1.0%	$14,213,691	6
Financial Services	0.1%	$1,313,250	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+188,433	298,433	$6,493,902
EQX	Equinox Gold Corp.	+131,748	531,996	$5,910,475
SPCX	Space Exploration Technologies Corp	+120,000	130,000	$19,611,800
RKLB	Rocket Lab Corp	+39,000	60,000	$4,180,800
HON	Honeywell International Inc	+23,027	33,527	$7,072,185
MNST	Monster Beverage Corp	+22,000	44,000	$1,831,280
IEMG	iShares Trust	+21,000	182,635	$0
CRWD	CrowdStrike Holdings, Inc.	+20,500	29,000	$7,677,750
WMT	Walmart Inc.	+20,000	160,000	$16,627,200
CSCO	Cisco Systems, Inc.	+18,000	128,000	$13,776,640
TSLA	Tesla, Inc.	+15,652	77,152	$27,374,301
HL	Hecla Mining Co	+14,800	246,714	$4,201,539
BVN	Buenaventura Mining Co Inc	+12,590	93,134	$2,941,171
MAR	Marriott International Inc	+12,304	29,904	$10,635,955
ISRG	Intuitive Surgical Inc	+12,080	29,180	$11,865,463
SBUX	Starbucks Corp	+11,000	36,000	$3,382,560
IVV	iShares Core S&P 500 ETF	+10,815	219,504	$168,107,138
KLAC	Kla Corp	+10,000	52,000	$10,136,360
CCL	Carnival Corp Ltd.	+10,000	80,000	$1,963,200
DASH	DoorDash, Inc.	+9,000	24,000	$4,405,200
ODFL	Old Dominion Freight Line, Inc.	+8,000	13,000	$2,259,920
TTWO	Take Two Interactive Software Inc	+6,000	12,000	$2,490,000
LRCX	Lam Research Corp	+5,500	46,000	$15,111,460
GEHC	GE HealthCare Technologies Inc.	+4,500	25,500	$1,666,935
AMD	Advanced Micro Devices Inc	+4,259	57,259	$35,028,765
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−96,450	70,000	$1,996,400
HMY	Harmony Gold Mining Co Ltd	−41,924	164,912	$2,922,240
EGO	Eldorado Gold Corp	−38,441	77,506	$2,983,205
KGC	Kinross Gold Corp	−35,696	525,405	$12,651,752
EEM	iShares MSCI Emerging Markets ETF	−26,383	115,130	$7,689,532
NVDA	Nvidia Corp	−25,956	342,044	$78,116,008
CDE	Coeur Mining, Inc.	−25,704	413,194	$7,272,214
PEP	Pepsico Inc	−24,735	38,000	$4,815,360
NEM	NEWMONT Corp	−17,704	319,730	$36,877,658
AAPL	Apple Inc.	−16,000	154,000	$51,285,080
GFI	Gold Fields Ltd	−14,000	323,961	$11,701,471
MSFT	Microsoft Corp	−12,000	82,000	$42,057,800
PYPL	PayPal Holdings, Inc.	−10,000	25,000	$1,313,250
CGAU	Centerra Gold Inc.	−10,000	86,000	$1,873,080
GILD	Gilead Sciences, Inc.	−9,500	49,000	$7,303,450
INTU	Intuit Inc.	−9,328	11,000	$3,032,810
AEM	Agnico Eagle Mines Ltd	−8,000	195,120	$35,759,642
INTC	Intel Corp	−8,000	154,000	$18,515,420
WPM	Wheaton Precious Metals Corp.	−7,816	142,660	$19,076,495
HLT	Hilton Worldwide Holdings Inc.	−7,657	9,000	$2,863,080
PLTR	Palantir Technologies Inc.	−7,000	69,000	$12,906,450
LVS	Las Vegas Sands Corp	−7,000	23,000	$869,630
AG	First Majestic Silver Corp	−7,000	236,706	$4,187,329
XOM	ExxonMobil Holdings Corp	−6,915	85,600	$13,931,400
SHOP	Shopify Inc.	−6,000	34,000	$5,042,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
DTE	Dte Energy Co	40,308	$4,909,514
MO	Altria Group, Inc.	71,128	$4,789,759
DE	Deere & Co	7,086	$4,758,603
VLO	Valero Energy Corp	11,864	$4,598,605
MDLZ	Mondelez International, Inc.	30,000	$1,734,600
CPRT	Copart Inc	30,000	$818,400
USAR	USA Rare Earth, Inc.	48,463	$682,359
NXE	NexGen Energy Ltd.	28,000	$255,360
ROIV	Roivant Sciences Ltd.	6,000	$219,420
PVH	Pvh Corp.	2,000	$148,100
MP	MP Materials Corp.	656	$31,022
QQQM	Invesco Ltd.	31	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
EIX	Edison International	35,250	$2,624,362
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
SLB	Slb Limited	49,672	$2,309,251
MRSH	Marsh & Mclennan Companies, Inc.	13,683	$2,280,545
ROST	Ross Stores, Inc.	9,000	$1,915,650
FAST	Fastenal Co	35,000	$1,681,050
—		121,748	$1,191,912
TEVA	Teva Pharmaceutical Industries Ltd	14,000	$474,320
PODD	Insulet Corp	1,000	$152,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

229 tracked positions · $1,444,997,269 total · filing declares 229 positions · $1,460,453,576 · as of Sep 30, 2026

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

Showing 1–50 of 229 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	219,504	+10,815	$168,107,138	+7.6%	11.63%
NVDA	Nvidia Corp Technology	Reduced	342,044	-25,956	$78,116,008	+6.1%	5.41%
AAPL	Apple Inc. Technology	Reduced	154,000	-16,000	$51,285,080	+4.3%	3.55%
MU	Micron Technology Inc Technology	Added	40,137	+1,137	$42,750,320	−5.0%	2.96%
MSFT	Microsoft Corp Technology	Reduced	82,000	-12,000	$42,057,800	+19.9%	2.91%
NEM	NEWMONT Corp Basic Materials	Reduced	319,730	-17,704	$36,877,658	+17.0%	2.55%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	195,120	-8,000	$35,759,642	+13.5%	2.47%
VOO	VANGUARD 500 INDEX FUND	Added	49,982	+257	$35,030,384	+2.6%	2.42%
AMD	Advanced Micro Devices Inc Technology	Added	57,259	+4,259	$35,028,765	+13.8%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	138,000	-5,000	$34,382,700	+0.9%	2.38%
META	Meta Platforms, Inc. Communication Services	Added	39,008	+3,008	$28,287,821	+39.5%	1.96%
TSLA	Tesla, Inc. Consumer Cyclical	Added	77,152	+15,652	$27,374,301	+5.8%	1.89%
B	Barrick Mining Corp Basic Materials	Added	639,713	+3,611	$26,017,127	+11.4%	1.80%
GOOGL	Alphabet Inc. Communication Services	Added	71,000	+3,000	$24,429,680	+0.5%	1.69%
GOOG	Alphabet Inc. Communication Services	Held	65,000	0	$22,148,100	−3.6%	1.53%
AVGO	Broadcom Inc. Technology	Held	60,000	0	$21,071,400	−7.0%	1.46%
SPCX	Space Exploration Technologies Corp Industrials	Added	130,000	+120,000	$19,611,800	+1047.8%	1.36%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	142,660	-7,816	$19,076,495	+12.9%	1.32%
INTC	Intel Corp Technology	Reduced	154,000	-8,000	$18,515,420	−18.1%	1.28%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	70,396	-1,180	$16,761,991	+12.4%	1.16%
WMT	Walmart Inc. Consumer Defensive	Added	160,000	+20,000	$16,627,200	+4.9%	1.15%
LRCX	Lam Research Corp Technology	Added	46,000	+5,500	$15,111,460	−13.9%	1.05%
AMAT	Applied Materials Inc Technology	Added	29,000	+3,000	$14,830,020	−21.1%	1.03%
XOM	ExxonMobil Holdings Corp Energy	Reduced	85,600	-6,915	$13,931,400	+10.1%	0.96%
CSCO	Cisco Systems, Inc. Technology	Added	128,000	+18,000	$13,776,640	+6.6%	0.95%
PLTR	Palantir Technologies Inc. Technology	Reduced	69,000	-7,000	$12,906,450	+45.6%	0.89%
KGC	Kinross Gold Corp Basic Materials	Reduced	525,405	-35,696	$12,651,752	−4.5%	0.88%
COST	Costco Wholesale Corp Consumer Defensive	Added	13,800	+800	$12,562,692	+3.3%	0.87%
ISRG	Intuitive Surgical Inc Healthcare	Added	29,180	+12,080	$11,865,463	+74.5%	0.82%
GFI	Gold Fields Ltd Basic Materials	Reduced	323,961	-14,000	$11,701,471	+3.1%	0.81%
CVX	Chevron Corp Energy	Reduced	55,935	-300	$11,422,486	+22.5%	0.79%
NFLX	Netflix Inc Communication Services	Held	160,000	0	$11,132,800	−2.5%	0.77%
LLY	ELI LILLY & Co Healthcare	Added	9,400	+650	$10,876,552	+3.6%	0.75%
PANW	Palo Alto Networks Inc Technology	Added	27,000	+1,000	$10,727,370	+21.0%	0.74%
MAR	Marriott International Inc Consumer Cyclical	Added	29,904	+12,304	$10,635,955	+63.1%	0.74%
IWM	iShares Russell 2000 ETF	Held	38,033	0	$10,568,990	−7.5%	0.73%
KLAC	Kla Corp Technology	Added	52,000	+10,000	$10,136,360	−20.0%	0.70%
TXN	Texas Instruments Inc Technology	Added	33,000	+1,000	$9,242,970	−3.1%	0.64%
PAAS	Pan American Silver Corp Basic Materials	Reduced	200,196	-3,094	$9,110,919	+0.1%	0.63%
EEM	iShares MSCI Emerging Markets ETF	Reduced	115,130	-26,383	$7,689,532	−20.6%	0.53%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	29,000	+20,500	$7,677,750	+18.4%	0.53%
SNDK	Sandisk Corp Technology	Reduced	4,300	-200	$7,481,527	−26.9%	0.52%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	49,000	-9,500	$7,303,450	−1.2%	0.51%
JNJ	Johnson & Johnson Healthcare	Reduced	27,500	-700	$7,280,350	+1.7%	0.50%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	413,194	-25,704	$7,272,214	+1.5%	0.50%
MRVL	Marvell Technology, Inc. Technology	Reduced	27,000	-3,000	$7,133,670	−20.2%	0.49%
HON	Honeywell International Inc Industrials	Added	33,527	+23,027	$7,072,185	+200.8%	0.49%
BHP	BHP Group Ltd Basic Materials	Added	80,708	+3,700	$6,847,266	+6.7%	0.47%
AMGN	Amgen Inc Healthcare	Reduced	16,200	-200	$6,828,462	+15.0%	0.47%
CMCSA	Comcast Corp Communication Services	Added	298,433	+188,433	$6,493,902	+140.5%	0.45%

Showing the top 50 of 229 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.