PKO Investment Management Joint-Stock Co 13F Holdings

CIK 0002059321 · WARSAW, R9

As of Sep 30, 2025, PKO Investment Management Joint-Stock Co reported 202 positions worth .2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—205,246 37.4M11.74%
NVIDIA CORPNVDATechnology332,000$61.9M5.29%
MICROSOFT CORPMSFTTechnology110,000$57.0M4.87%
APPLE INCAAPLTechnology195,000$49.7M4.24%
AMAZON.COM INCAMZNEquity170,000$37.3M3.19%
ALPHABET INCGOOGLEquity138,000$33.5M2.87%
BROADCOM INCAVGOTechnology100,000$33.0M2.82%
VANGUARD 500 INDEX FUNDVOO—51,758$31.7M2.71%
AGNICO EAGLE MINES LTDAEMBasic Materials169,878$28.6M2.45%
NEWMONT CORPNEMBasic Materials330,553$27.9M2.38%
TESLA INCTSLAConsumer Cyclical55,550$24.7M2.11%
BARRICK MINING CORPBBasic Materials705,921$23.2M1.98%
META PLATFORMS INCMETACommunication Services30,000$22.0M1.88%
WHEATON PRECIOUS METALS CORPWPMBasic Materials182,191$20.4M1.74%
NETFLIX INCNFLXCommunication Services14,000 6.8M1.43%
COSTCO WHOLESALE CORPCOSTConsumer Defensive15,500 4.3M1.23%
FRANCO NEVADA CORPFNVBasic Materials62,764 4.0M1.19%
INTUITIVE SURGICAL INCISRGHealthcare29,105 3.0M1.11%
PALANTIR TECHNOLOGIES INCPLTRTechnology67,000 2.2M1.04%
GOLD FIELDS LTDGFIBasic Materials285,496 2.0M1.02%
KINROSS GOLD CORPKGCBasic Materials450,006 1.2M0.95%
AMGEN INCAMGNHealthcare38,660 0.9M0.93%
ELI LILLY & COLLYHealthcare13,926 0.6M0.91%
EXXON MOBIL CORPXOMEnergy86,481$9.8M0.83%
ADVANCED MICRO DEVICES INCAMDEquity58,000$9.4M0.80%