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Pko Investment Management Joint-Stock Co

Portfolio Manager
PKO Investment Management Joint-Stock Co
Performance
-4.60% (2026 Q1)
AUM (13F)
$1.19B
# of Holdings
220
Performance Rank
Allocation (Top 20)
53.54%

Pko Investment Management Joint-Stock Co Holdings Map

Top 50 Pko Investment Management Joint-Stock Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
11.15%202.8K$132.5M
-4.14%(-8.76K)
2025-Q1: 204.5K shares2025-Q2: 156.6K shares2025-Q3: 205.2K shares2025-Q4: 211.6K shares2026-Q1: 202.8K shares
$459.53(+62.28%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.77%325.0K$56.7M
-13.33%(-50.00K)
2025-Q1: 270.0K shares2025-Q2: 290.0K shares2025-Q3: 332.0K shares2025-Q4: 375.0K shares2026-Q1: 325.0K shares
$108.86(+107.46%)
2026-03-31
AAPL
APPLE INC
3.74%175.0K$44.4M
-5.91%(-11.00K)
2025-Q1: 150.0K shares2025-Q2: 223.0K shares2025-Q3: 195.0K shares2025-Q4: 186.0K shares2026-Q1: 175.0K shares
$199.20(+50.04%)
2026-03-31
MSFT
MICROSOFT CORP
3.08%99.0K$36.6M
-11.61%(-13.00K)
2025-Q1: 104.0K shares2025-Q2: 82.0K shares2025-Q3: 110.0K shares2025-Q4: 112.0K shares2026-Q1: 99.0K shares
$393.44(+2.99%)
2026-03-31
AEM
AGNICO EAGLE MINES LTD
3.03%177.7K$36.0M
+5.36%(+9.04K)
2025-Q1: 153.5K shares2025-Q2: 159.0K shares2025-Q3: 169.9K shares2025-Q4: 168.6K shares2026-Q1: 177.7K shares
$63.62(+208.03%)
2026-03-31
NEM
NEWMONT CORP
3.03%332.1K$36.0M
+15.34%(+44.18K)
2025-Q1: 342.4K shares2025-Q2: 331.4K shares2025-Q3: 330.6K shares2025-Q4: 288.0K shares2026-Q1: 332.1K shares
$59.79(+98.96%)
2026-03-31
AMZN
AMAZON COM INC
2.56%146.0K$30.4M
-14.12%(-24.00K)
2025-Q1: 130.0K shares2025-Q2: 140.0K shares2025-Q3: 170.0K shares2025-Q4: 170.0K shares2026-Q1: 146.0K shares
$181.45(+48.88%)
2026-03-31
VOO
VANGUARD INDEX FDS
2.45%48.8K$29.1M
+0.00%(+0)
2025-Q1: 47.6K shares2025-Q2: 48.3K shares2025-Q3: 51.8K shares2025-Q4: 48.8K shares2026-Q1: 48.8K shares
$424.08(+60.92%)
2026-03-31
TSLA
TESLA INC
2.26%72.3K$26.9M
+22.96%(+13.50K)
2025-Q1: 58.3K shares2025-Q2: 52.9K shares2025-Q3: 55.5K shares2025-Q4: 58.8K shares2026-Q1: 72.3K shares
$310.49(+43.41%)
2026-03-31
B
BARRICK MNG CORP
2.19%638.3K$26.0M
+19.33%(+103.38K)
2025-Q1: 0 shares2025-Q2: 693.2K shares2025-Q3: 705.9K shares2025-Q4: 534.9K shares2026-Q1: 638.3K shares
$23.68(+89.51%)
2026-03-31

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