PKO Investment Management Joint-Stock Co

CIK
2059321
City
WARSAW
State / Country
R9

Top Portfolio Positions

212 positions · $969,512,503 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
325,000 $56,680,000 5.85%
AAPL
Apple Inc.
Technology
175,000 $44,413,250 4.58%
MSFT
Microsoft Corp
Technology
99,000 $36,646,830 3.78%
AEM
Agnico Eagle Mines Ltd
Basic Materials
177,680 $36,065,486 3.72%
NEM
NEWMONT Corp /DE/
Basic Materials
332,134 $35,953,505 3.71%
AMZN
Amazon Com Inc
Consumer Cyclical
146,000 $30,407,420 3.14%
TSLA
Tesla, Inc.
Consumer Cyclical
72,300 $26,877,525 2.77%
B
Barrick Mining Corp
Basic Materials
638,302 $26,036,338 2.69%
META
Meta Platforms, Inc.
Communication Services
41,000 $23,457,330 2.42%
GOOGL
Alphabet Inc.
Communication Services
76,000 $21,854,560 2.25%

Holdings in ARIS

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Report Date Value (USD) Shares
2026-03-31 $1,745,580 94,000