PKO Investment Management Joint-Stock Co
Top Portfolio Positions
212 positions ·
$969,512,503 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
Holdings in WDS
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,647,720 | 69,000 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $717,140 | 46,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $692,300 | 46,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,018,380 | 66,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $956,340 | 66,000 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,029,600 | 66,000 | Shares | Sole | 2025-03-13 | |
| 2024-09-30 | $1,137,840 | 66,000 | Shares | Sole | 2025-03-13 | |
| 2024-06-30 | $1,241,460 | 66,000 | Shares | Sole | 2025-03-13 | |
| 2024-03-31 | $1,477,780 | 74,000 | Shares | Sole | 2025-03-13 | |
| 2023-12-31 | $1,560,660 | 74,000 | Shares | Sole | 2025-03-13 | |
| No 13F history on record for this holder in this stock. | ||||||