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%

Portfolio Trend

25 quarters · across all stocks

Holdings in EQX

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $5,064,586 350,248
2025-12-31 $4,807,113 342,387
2025-09-30 $2,719,582 242,387
2025-06-30 $1,617,975 281,387
2025-03-31 $1,285,782 186,887
2024-12-31 $938,172 186,887
2024-09-30 $1,138,141 186,887
2024-06-30 $977,419 186,887
2024-03-31 $2,088,259 346,887
2023-12-31 $1,696,277 346,887
2023-09-30 $1,467,332 346,887
2023-06-30 $1,588,742 346,887
2023-03-31 $1,786,468 346,887
2022-12-31 $1,137,789 346,887
2022-09-30 $1,266,137 346,887
2022-06-30 $1,914,972 431,300
2022-03-31 $3,898,478 471,400
2021-12-31 $4,815,824 712,400
2021-09-30 $4,701,840 712,400
2021-06-30 $4,812,180 692,400
2021-03-31 $3,814,426 477,400
2020-12-31 $3,424,608 331,200
2020-09-30 $3,011,812 257,200
2020-06-30 $1,222,980 109,000