StockDriftsStockDriftsTop 50 Pko Investment Management Joint-Stock CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11.51% | 219.5K | $168.1M | +5.18%(+10.81K) | $480.40(+60.29%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 5.35% | 342.0K | $78.1M | -7.05%(-25.96K) | $117.48(+84.79%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.51% | 154.0K | $51.3M | -9.41%(-16.00K) | $199.20(+72.16%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 2.93% | 40.1K | $42.8M | +2.92%(+1.14K) | $187.94(+381.49%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.88% | 82.0K | $42.1M | -12.77%(-12.00K) | $393.44(+35.61%) | 2026-09-30 | |
| NEM | NEWMONT CORP | 2.53% | 319.7K | $36.9M | -5.25%(-17.70K) | $60.39(+95.40%) | 2026-09-30 | |
| AEM | AGNICO EAGLE MINES LTD | 2.46% | 195.1K | $35.9M | -3.94%(-8.00K) | $77.38(+142.45%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 2.4% | 50.0K | $35.0M | +0.52%(+257) | $429.53(+64.04%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.4% | 57.3K | $35.0M | +8.04%(+4.26K) | $171.72(+213.34%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.35% | 138.0K | $34.4M | -3.50%(-5.00K) | $181.45(+44.64%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.57% | +102.77% | +14.23% | +94.46% |
| Top 20 Holdings Unweighted | +30.17% | +120.58% | +15.84% | +108.60% |
Pko Investment Management Joint-Stock CO reports $1.46B in US-listed equity holdings across 229 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.5%), NVDA (5.3%) and AAPL (3.5%). The top 20 holdings account for 53.42% of reported assets. Its disclosed equity book has returned +102.77% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pko Investment Management Joint-Stock CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2059321). View Pko Investment Management Joint-Stock CO’s 13F filings on SEC