CIK: 0002059321
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 220
PKO Investment Management Joint-Stock Co disclosed 220 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 25.3%.
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PKO Investment Management Joint-Stock Co's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 220 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add WMT
+722.6% $15.5M
Trim MSFT
-11.6% -$17.5M
Trim AVGO
-35.6% -$13.2M
Trim NVDA
-13.3% -$13.3M
Add AEM
+5.4% $7.3M
Add NEM
+15.3% $7.2M
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.15% | -0.41% | -4.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | -0.81% | -13.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.74% | -0.29% | -5.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -1.24% | -11.61% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.03% | +0.74% | +5.36% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 3.03% | +0.74% | +15.34% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -0.57% | -14.12% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | — | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.26% | — | +22.96% | |
| 10 | B | Barrick Mining CORP | Stock-Materials | 2.19% | +0.33% | +19.33% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.14% | +2.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.11% | -2.56% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.09% | -1.45% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.51% | -0.98% | -35.56% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.47% | — | -3.26% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 1.47% | +0.31% | +0.86% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.46% | +1.31% | +722.56% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.52% | +9.11% | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 1.32% | +0.23% | +6.50% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.25% | +0.36% | +12.82% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.17% | — | -4.55% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.13% | -0.29% | -26.32% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.30% | -36.88% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.35% | +8.78% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -0.12% | +1.33% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | — | -5.26% | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.90% | — | -14.73% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | +0.32% | +44.38% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | +13.04% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | — | +1.00% | |
| 32 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.74% | +0.24% | +21.89% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | +0.19% | +2.50% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.74% | — | -2.12% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | +0.23% | +4.17% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | -7.76% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | — | +15.38% | |
| 38 | CDE | Coeur Mining INC | Stock-Materials | 0.62% | +0.30% | +73.33% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.62% | -0.22% | -32.69% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.61% | +0.26% | +37.50% | |
| 41 | RGLD | Royal Gold INC | Stock-Materials | 0.58% | — | -7.42% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.58% | +0.21% | +23.36% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | +0.19% | +25.64% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.56% | — | +12.50% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -3.57% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.49% | +0.23% | +28.47% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | -0.15% | -34.78% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | -0.20% | -38.93% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.46% | +0.20% | +41.67% | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.44% | — | -6.25% |
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+29.4%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 220 | $1.2B | 25 | |
| 2025-12-31 | 218 | $1.3B | 19 | |
| 2025-09-30 | 202 | $1.2B | 54 | |
| 2025-06-30 | 175 | $930.8M | 0 | |
| 2025-03-31 | 174 | $881.7M | 38 | |
| 2024-12-31 | 156 | $803.5M | 38 | |
| 2024-09-30 | 156 | $810.8M | 18 | |
| 2024-06-30 | 164 | $809.5M | 17 | |
| 2024-03-31 | 159 | $840.6M | 24 | |
| 2023-12-31 | 143 | $799.9M | 21 | |
| 2023-09-30 | 134 | $737.9M | 18 | |
| 2023-06-30 | 143 | $816.1M | 23 | |
| 2023-03-31 | 142 | $758.1M | 26 | |
| 2022-12-31 | 135 | $687.2M | 23 | |
| 2022-09-30 | 134 | $589.7M | 27 | |
| 2022-06-30 | 126 | $694.7M | 26 | |
| 2022-03-31 | 117 | $827.9M | 36 | |
| 2021-12-31 | 105 | $886.6M | 53 | |
| 2021-09-30 | 106 | $833.2M | 25 | |
| 2021-06-30 | 97 | $797.8M | 30 | |
| 2021-03-31 | 91 | $623.1M | 19 | |
| 2020-12-31 | 87 | $586.7M | 22 | |
| 2020-09-30 | 78 | $515.7M | 25 | |
| 2020-06-30 | 77 | $440.4M | 44 | |
| 2020-03-31 | 76 | $294.5M | 53 | |
| 2019-12-31 | 77 | $402.0M | 30 | |
| 2019-09-30 | 84 | $393.9M | 31 | |
| 2019-06-30 | 86 | $397.1M | 24 | |
| 2019-03-31 | 88 | $380.6M | 36 | |
| 2018-12-31 | 81 | $353.9M | 47 | |
| 2018-09-30 | 91 | $499.3M | 29 | |
| 2018-06-30 | 96 | $478.9M | 22 | |
| 2018-03-31 | 83 | $446.1M | 28 | |
| 2017-12-31 | 82 | $401.5M | 43 | |
| 2017-09-30 | 83 | $371.6M | 35 | |
| 2017-06-30 | 79 | $297.8M | 40 | |
| 2017-03-31 | 74 | $218.0M | 76 | |
| 2016-12-31 | 66 | $151.1M | 43 | |
| 2016-09-30 | 47 | $162.0M | 31 | |
| 2016-06-30 | 45 | $141.5M | 70 | |
| 2016-03-31 | 46 | $150.0M | 54 | |
| 2015-12-31 | 46 | $138.0M | 48 | |
| 2015-09-30 | 46 | $110.3M | 41 | |
| 2015-06-30 | 49 | $128.2M | 52 | |
| 2015-03-31 | 47 | $116.4M | 52 | |
| 2014-12-31 | 46 | $96.7M | 32 | |
| 2014-09-30 | 52 | $112.6M | 69 | |
| 2014-06-30 | 51 | $119.9M | 66 | |
| 2014-03-31 | 47 | $74.2M | 83 | |
| 2013-12-31 | 44 | $102.7M | 0 |
PKO Investment Management Joint-Stock Co's most significant position changes for 2026-03-31: Sold out: New Gold INC (NGDN); New buy: Ross Stores INC (ROST); Sold out: Salesforce INC (CRM); Sold out: Philip Morris International (PM); Add: Walmart INC (WMT) — shares +722.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.3% | +722.56% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +0.7% | +5.36% | Add |
| 3 | NEM | Newmont CORP | +0.7% | +15.34% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +9.11% | Add |
| 5 | MU | Micron Technology INC | +0.4% | +12.82% | Add |
| 6 | CVX | Chevron CORP | +0.4% | +8.78% | Add |
| 7 | B | Barrick Mining CORP | +0.3% | +19.33% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.3% | +44.38% | Add |
| 9 | FNV | Franco-nevada CORP | +0.3% | +0.86% | Add |
| 10 | CDE | Coeur Mining INC | +0.3% | +73.33% | Add |
| 11 | INTC | Intel CORP | +0.3% | +37.50% | Add |
| 12 | AGI | Alamos Gold Inc-class A | +0.2% | +21.89% | Add |
| 13 | COP | Conocophillips | +0.2% | +28.47% | Add |
| 14 | AMAT | Applied Materials INC | +0.2% | +4.17% | Add |
| 15 | KGC | Kinross Gold CORP | +0.2% | +6.50% | Add |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +23.36% | Add |
| 17 | ADI | Analog Devices INC | +0.2% | +41.67% | Add |
| 18 | GILD | Gilead Sciences INC | +0.2% | +25.64% | Add |
| 19 | LRCX | Lam Research CORP | +0.2% | +2.50% | Add |
| 20 | WDC | Western Digital CORP | +0.2% | +83.33% | Add |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -1.45% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.56% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | -0.1% | +1.33% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +2.50% | Add |
| 25 | CTAS | Cintas CORP | -0.1% | -45.00% | Trim |
| 26 | TXN | Texas Instruments INC | -0.2% | -34.78% | Trim |
| 27 | ARM | Arm Holdings Plc-adr | -0.2% | -80.00% | Trim |
| 28 | TEAM | Atlassian Corp-cl A | -0.2% | -47.06% | Trim |
| 29 | MSTR | Strategy INC | -0.2% | -72.22% | Trim |
| 30 | DXCM | Dexcom INC | -0.2% | -63.15% | Trim |
| 31 | PEP | Pepsico INC | -0.2% | -38.93% | Trim |
| 32 | PYPL | Paypal Holdings INC | -0.2% | -66.67% | Trim |
| 33 | ROP | Roper Technologies INC | -0.2% | -50.00% | Trim |
| 34 | TMUS | T-mobile US INC | -0.2% | -32.69% | Trim |
| 35 | ADBE | Adobe INC | -0.2% | -21.05% | Trim |
| 36 | ADP | Automatic Data Processing | -0.3% | -40.00% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | -0.3% | -64.38% | Trim |
| 38 | INTU | Intuit INC | -0.3% | -16.67% | Trim |
| 39 | AAPL | Apple INC | -0.3% | -5.91% | Trim |
| 40 | NFLX | Netflix INC | -0.3% | -26.32% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.3% | -36.88% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.4% | -4.14% | Trim |
| 43 | AMZN | Amazon.com INC | -0.6% | -14.12% | Trim |
| 44 | NVDA | Nvidia CORP | -0.8% | -13.33% | Trim |
| 45 | AVGO | Broadcom INC | -1% | -35.56% | Trim |
| 46 | MSFT | Microsoft CORP | -1.2% | -11.61% | Trim |
| 47 | NGDN | New Gold INC | — | EXIT | Sold out |
| 48 | ROST | Ross Stores INC | — | NEW | New buy |
| 49 | CRM | Salesforce INC | — | EXIT | Sold out |
| 50 | PM | Philip Morris International | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2025-03-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2025-03-13 | 13F-HR | View on EDGAR |
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