PKO Investment Management Joint-Stock Co
Top Portfolio Positions
212 positions ·
$966,877,235 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
325,000 | $56,680,000 | 5.86% | |
| AAPL |
Apple Inc.
Technology
|
175,000 | $44,413,250 | 4.59% | |
| MSFT |
Microsoft Corp
Technology
|
99,000 | $36,646,830 | 3.79% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
177,680 | $36,065,486 | 3.73% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
332,134 | $35,953,505 | 3.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
146,000 | $30,407,420 | 3.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
72,300 | $26,877,525 | 2.78% | |
| B |
Barrick Mining Corp
Basic Materials
|
638,302 | $26,036,338 | 2.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
41,000 | $23,457,330 | 2.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
76,000 | $21,854,560 | 2.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GFI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,845,229 | 304,961 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $13,949,195 | 319,496 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,979,412 | 285,496 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,958,885 | 293,996 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,289,611 | 329,996 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $5,345,947 | 404,996 | Shares | Sole | 2025-03-13 | |
| 2024-09-30 | $6,170,638 | 401,996 | Shares | Sole | 2025-03-13 | |
| 2024-06-30 | $5,840,740 | 391,996 | Shares | Sole | 2025-03-13 | |
| 2024-03-31 | $7,325,226 | 460,996 | Shares | Sole | 2025-03-13 | |
| 2023-12-31 | $6,666,002 | 460,996 | Shares | Sole | 2025-03-13 | |
| 2023-09-30 | $5,782,906 | 532,496 | Shares | Sole | 2025-03-13 | |
| 2023-06-30 | $7,078,138 | 511,796 | Shares | Sole | 2025-03-13 | |
| 2023-03-31 | $8,169,102 | 613,296 | Shares | Sole | 2025-03-13 | |
| 2022-06-30 | $4,404,960 | 483,000 | Shares | Sole | 2025-03-13 | |
| 2022-03-31 | $8,626,680 | 558,000 | Shares | Sole | 2025-03-13 | |
| 2021-12-31 | $5,890,640 | 536,000 | Shares | Sole | 2025-03-13 | |
| 2021-09-30 | $4,027,520 | 496,000 | Shares | Sole | 2025-03-13 | |
| 2021-06-30 | $4,690,300 | 527,000 | Shares | Sole | 2025-03-13 | |
| 2021-03-31 | $4,033,250 | 425,000 | Shares | Sole | 2025-03-13 | |
| 2020-12-31 | $5,330,250 | 575,000 | Shares | Sole | 2025-03-13 | |
| 2020-09-30 | $3,895,930 | 317,000 | Shares | Sole | 2025-03-13 | |
| 2020-06-30 | $2,961,000 | 315,000 | Shares | Sole | 2025-03-13 | |
| 2020-03-31 | $1,330,000 | 280,000 | Shares | Sole | 2025-03-13 | |
| No 13F history on record for this holder in this stock. | ||||||