StockDriftsStockDriftsTop 50 PKO Investment Management Joint-Stock Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11.35% | 208.7K | $156.3M | +2.88%(+5.85K) | $466.04(+67.14%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.35% | 368.0K | $73.6M | +13.23%(+43.00K) | $117.48(+92.43%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.57% | 170.0K | $49.2M | -2.86%(-5.00K) | $199.20(+53.30%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.27% | 39.0K | $45.0M | -11.36%(-5.00K) | $161.06(+530.05%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.55% | 94.0K | $35.1M | -5.05%(-5.00K) | $393.44(+23.54%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.48% | 49.7K | $34.2M | +1.98%(+967) | $428.16(+66.45%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.48% | 143.0K | $34.1M | -2.05%(-3.00K) | $181.45(+44.69%) | 2026-06-30 | |
| NEM | NEWMONT CORP | 2.29% | 337.4K | $31.5M | +1.60%(+5.30K) | $60.39(+98.93%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD | 2.28% | 203.1K | $31.4M | +14.32%(+25.44K) | $77.38(+145.12%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.24% | 53.0K | $30.8M | -1.85%(-1.00K) | $137.59(+272.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.78% | +85.08% | +12.51% | +80.27% |
| Top 20 Holdings Unweighted | +26.55% | +102.67% | +14.08% | +93.23% |
PKO Investment Management Joint-Stock Co reports $1.38B in US-listed equity holdings across 228 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.3%), NVDA (5.3%) and AAPL (3.6%). The top 20 holdings account for 53.5% of reported assets. Its disclosed equity book has returned +85.08% on a three-year cumulative basis. Figures reflect the Q2 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