PKO Investment Management Joint-Stock Co

13F filer · CIK 0002059321

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$1.38BU.S. long equity reported on 13F

Positions22021 new · 14 closed

Net flow last quarter+$32MBuys minus sells

Top 10 positions weight27.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026220 positions
NVDANvidia Corp	$73.6M	5.35%	0.00%	+13.2%	Q4 2013
AAPLApple Inc.	$49.2M	3.57%	0.00%	-2.9%	Q4 2013
MUMicron Technology Inc	$45M	3.27%	0.00%	-11.4%	Q2 2014
MSFTMicrosoft Corp	$35.1M	2.55%	0.00%	-5.1%	Q4 2013
AMZNAmazon Com Inc	$34.1M	2.48%	0.00%	-2.1%	Q4 2016
NEMNEWMONT Corp	$31.5M	2.29%	0.03%	+1.6%	Q4 2013
AEMAgnico Eagle Mines Ltd	$31.4M	2.28%	0.04%	+14.3%	Q4 2013
AMDAdvanced Micro Devices Inc	$30.8M	2.24%	0.00%	-1.9%	Q4 2021
TSLATesla, Inc.	$25.9M	1.88%	0.00%	-14.9%	Q3 2017
GOOGLAlphabet Inc.	$24.3M	1.77%	0.00%	-10.5%	Q4 2016
BBarrick Mining Corp	$23.3M	1.69%	0.04%	-0.3%	Q2 2025
GOOGAlphabet Inc.	$23M	1.67%	Not reported	-4.4%	Q4 2025
AVGOBroadcom Inc.	$22.7M	1.65%	0.00%	+3.5%	Q2 2018
INTCIntel Corp	$22.6M	1.64%	0.00%	-1.8%	Q4 2013
METAMeta Platforms, Inc.	$20.3M	1.47%	Not reported	-12.2%	Q4 2016
AMATApplied Materials Inc	$18.8M	1.37%	0.00%	+4.0%	Q1 2024
LRCXLam Research Corp	$17.5M	1.27%	0.00%	-1.2%	Q1 2024
WPMWheaton Precious Metals Corp.	$16.9M	1.23%	0.03%	+12.8%	Q2 2017
WMTWalmart Inc.	$15.9M	1.15%	0.00%	Not reported	Q2 2018
FNVFRANCO NEVADA Corp	$14.9M	1.08%	0.04%	+1.5%	Q1 2014
KGCKinross Gold Corp	$13.2M	0.96%	0.05%	+9.1%	Q4 2013
CSCOCisco Systems, Inc.	$12.9M	0.94%	0.00%	-15.4%	Q4 2013
KLACKla Corp	$12.7M	0.92%	0.00%	-6.7%	Q3 2024
XOMExxonMobil Holdings Corp	$12.6M	0.92%	0.00%	-2.0%	Q3 2017
COSTCostco Wholesale Corp	$12.2M	0.88%	0.00%	+8.3%	Q1 2024
NFLXNetflix Inc	$11.4M	0.83%	0.00%	+14.3%	Q3 2019
GFIGold Fields Ltd	$11.4M	0.82%	0.04%	+10.8%	Q4 2013
LLYELI LILLY & Co	$10.5M	0.76%	0.00%	-13.4%	Q2 2021
SNDKSandisk Corp	$10.2M	0.74%	0.00%	New	Q2 2026
TXNTexas Instruments Inc	$9.54M	0.69%	0.00%	+6.7%	Q1 2022
CVXChevron Corp	$9.32M	0.68%	0.00%	Not reported	Q1 2018
PAASPan American Silver Corp	$9.08M	0.66%	0.05%	+3.3%	Q4 2013
MRVLMarvell Technology, Inc.	$8.94M	0.65%	0.00%	-42.6%	Q4 2013
PLTRPalantir Technologies Inc.	$8.87M	0.64%	0.00%	Not reported	Q4 2023
PANWPalo Alto Networks Inc	$8.87M	0.64%	0.00%	+4.0%	Q1 2022
PEPPepsico Inc	$8.49M	0.62%	0.00%	+79.2%	Q4 2016
GILDGilead Sciences, Inc.	$7.39M	0.54%	0.00%	+19.4%	Q4 2016
WDCWestern Digital Corp	$7.35M	0.53%	0.00%	+4.6%	Q4 2025
CDECoeur Mining, Inc.	$7.16M	0.52%	0.04%	+11.3%	Q4 2016
JNJJohnson & Johnson	$7.16M	0.52%	0.00%	+4.4%	Q4 2016
ISRGIntuitive Surgical Inc	$6.8M	0.49%	0.00%	+3.6%	Q4 2021
ADIAnalog Devices Inc	$6.75M	0.49%	0.00%	Not reported	Q3 2014
QCOMQualcomm Inc	$6.65M	0.48%	0.00%	-5.3%	Q4 2013
MARMarriott International Inc	$6.52M	0.47%	0.01%	+12.8%	Q2 2020
CRWDCrowdStrike Holdings, Inc.	$6.49M	0.47%	0.00%	-5.6%	Q3 2025
BHPBHP Group Ltd	$6.42M	0.47%	0.00%	-18.1%	Q4 2023
AGIAlamos Gold Inc	$5.99M	0.44%	0.05%	+0.5%	Q3 2015
AMGNAmgen Inc	$5.94M	0.43%	0.00%	-27.4%	Q4 2016
TMUST-Mobile US, Inc.	$5.87M	0.43%	0.00%	Not reported	Q2 2018
UNHUnitedhealth Group Inc	$5.61M	0.41%	0.00%	-2.2%	Q4 2016

Q1 2026Reported Apr 17, 2026212 positions
NVDANvidia Corp	$56.7M	4.77%	0.00%	-13.3%	Q4 2013
AAPLApple Inc.	$44.4M	3.74%	0.00%	-5.9%	Q4 2013
MSFTMicrosoft Corp	$36.6M	3.08%	0.00%	-11.6%	Q4 2013
AEMAgnico Eagle Mines Ltd	$36M	3.03%	0.04%	+5.4%	Q4 2013
NEMNEWMONT Corp	$36M	3.03%	0.03%	+15.3%	Q4 2013
AMZNAmazon Com Inc	$30.4M	2.56%	0.00%	-14.1%	Q4 2016
TSLATesla, Inc.	$26.9M	2.26%	0.00%	+23.0%	Q3 2017
BBarrick Mining Corp	$26M	2.19%	0.04%	+19.3%	Q2 2025
METAMeta Platforms, Inc.	$23.5M	1.97%	Not reported	+2.5%	Q4 2016
GOOGLAlphabet Inc.	$21.9M	1.84%	0.00%	-2.6%	Q4 2016
GOOGAlphabet Inc.	$19.5M	1.64%	Not reported	-1.5%	Q4 2025
AVGOBroadcom Inc.	$18M	1.51%	0.00%	-35.6%	Q2 2018
WPMWheaton Precious Metals Corp.	$17.5M	1.47%	0.03%	-3.3%	Q2 2017
FNVFRANCO NEVADA Corp	$17.4M	1.47%	0.04%	+0.9%	Q1 2014
WMTWalmart Inc.	$17.4M	1.46%	0.00%	+722.6%	Q2 2018
XOMExxonMobil Holdings Corp	$16M	1.35%	0.00%	+9.1%	Q3 2017
KGCKinross Gold Corp	$15.7M	1.32%	0.04%	+6.5%	Q4 2013
MUMicron Technology Inc	$14.9M	1.25%	0.00%	+12.8%	Q2 2014
GFIGold Fields Ltd	$13.8M	1.17%	0.03%	-4.6%	Q4 2013
NFLXNetflix Inc	$13.5M	1.13%	0.00%	-26.3%	Q3 2019
COSTCostco Wholesale Corp	$12M	1.01%	0.00%	-36.9%	Q1 2024
CVXChevron Corp	$11.6M	0.98%	0.00%	+8.8%	Q1 2018
PLTRPalantir Technologies Inc.	$11.1M	0.94%	0.00%	+1.3%	Q4 2023
AMDAdvanced Micro Devices Inc	$11M	0.92%	0.00%	-5.3%	Q4 2021
PAASPan American Silver Corp	$10.7M	0.90%	0.05%	-14.7%	Q4 2013
CSCOCisco Systems, Inc.	$10.1M	0.85%	0.00%	+13.0%	Q4 2013
LLYELI LILLY & Co	$9.29M	0.78%	0.00%	+1.0%	Q2 2021
AGIAlamos Gold Inc	$8.77M	0.74%	0.05%	+21.9%	Q3 2015
LRCXLam Research Corp	$8.76M	0.74%	0.00%	+2.5%	Q1 2024
AMATApplied Materials Inc	$8.54M	0.72%	0.00%	+4.2%	Q1 2024
AMGNAmgen Inc	$7.95M	0.67%	0.00%	-7.8%	Q4 2016
ISRGIntuitive Surgical Inc	$7.61M	0.64%	0.00%	+15.4%	Q4 2021
CDECoeur Mining, Inc.	$7.4M	0.62%	0.04%	+73.3%	Q4 2016
TMUST-Mobile US, Inc.	$7.35M	0.62%	0.00%	-32.7%	Q2 2018
INTCIntel Corp	$7.28M	0.61%	0.00%	+37.5%	Q4 2013
RGLDRoyal Gold Inc	$6.89M	0.58%	0.03%	-7.4%	Q4 2013
BHPBHP Group Ltd	$6.84M	0.58%	0.00%	+23.4%	Q4 2023
GILDGilead Sciences, Inc.	$6.83M	0.57%	0.00%	+25.6%	Q4 2016
KLACKla Corp	$6.63M	0.56%	0.00%	+12.5%	Q3 2024
JNJJohnson & Johnson	$6.6M	0.56%	0.00%	-3.6%	Q4 2016
COPConocophillips	$5.84M	0.49%	0.00%	+28.5%	Q1 2022
TXNTexas Instruments Inc	$5.82M	0.49%	0.00%	-34.8%	Q1 2022
PEPPepsico Inc	$5.44M	0.46%	0.00%	-38.9%	Q4 2016
ADIAnalog Devices Inc	$5.41M	0.46%	0.00%	+41.7%	Q3 2014
MELIMercadolibre Inc	$5.19M	0.44%	0.01%	-6.3%	Q2 2024
MRVLMarvell Technology, Inc.	$5.18M	0.44%	0.01%	-12.9%	Q4 2013
MARMarriott International Inc	$5.1M	0.43%	0.01%	-4.3%	Q2 2020
EQXEquinox Gold Corp.	$5.05M	0.42%	0.04%	+2.3%	Q2 2020
VRTXVertex Pharmaceuticals Inc / Ma	$4.91M	0.41%	0.00%	-1.8%	Q4 2021
QCOMQualcomm Inc	$4.89M	0.41%	0.00%	Not reported	Q4 2013

Q4 2025Reported Feb 2, 2026209 positions
NVDANvidia Corp	$69.9M	5.58%	0.00%	+13.0%	Q4 2013
MSFTMicrosoft Corp	$54.2M	4.32%	0.00%	+1.8%	Q4 2013
AAPLApple Inc.	$50.6M	4.03%	0.00%	-4.6%	Q4 2013
AMZNAmazon Com Inc	$39.2M	3.13%	0.00%	Not reported	Q4 2016
AVGOBroadcom Inc.	$31.1M	2.49%	0.00%	-10.0%	Q2 2018
NEMNEWMONT Corp	$28.8M	2.29%	0.03%	-12.9%	Q4 2013
AEMAgnico Eagle Mines Ltd	$28.7M	2.29%	0.03%	-0.7%	Q4 2013
TSLATesla, Inc.	$26.4M	2.11%	0.00%	+5.9%	Q3 2017
METAMeta Platforms, Inc.	$26.4M	2.11%	Not reported	+33.3%	Q4 2016
GOOGLAlphabet Inc.	$24.4M	1.95%	0.00%	-43.5%	Q4 2016
BBarrick Mining Corp	$23.3M	1.86%	0.03%	-24.2%	Q2 2025
GOOGAlphabet Inc.	$21.7M	1.73%	Not reported	New	Q4 2025
NFLXNetflix Inc	$17.8M	1.42%	0.00%	+35.7%	Q3 2019
COSTCostco Wholesale Corp	$16.4M	1.31%	0.00%	+22.7%	Q1 2024
WPMWheaton Precious Metals Corp.	$16.2M	1.30%	0.03%	-24.3%	Q2 2017
FNVFRANCO NEVADA Corp	$14.5M	1.16%	0.04%	+11.4%	Q1 2014
GFIGold Fields Ltd	$13.9M	1.11%	0.04%	+11.9%	Q4 2013
KGCKinross Gold Corp	$13.6M	1.09%	0.04%	+7.3%	Q4 2013
PLTRPalantir Technologies Inc.	$13.3M	1.06%	0.00%	+11.9%	Q4 2023
AMDAdvanced Micro Devices Inc	$12.2M	0.97%	0.00%	-1.7%	Q4 2021
PAASPan American Silver Corp	$12M	0.96%	0.05%	+63.4%	Q4 2013
MUMicron Technology Inc	$11.1M	0.89%	0.00%	+30.0%	Q2 2014
LLYELI LILLY & Co	$10.7M	0.86%	0.00%	-28.2%	Q2 2021
TMUST-Mobile US, Inc.	$10.6M	0.84%	0.00%	+33.3%	Q2 2018
XOMExxonMobil Holdings Corp	$10.4M	0.83%	0.00%	+0.1%	Q3 2017
CSCOCisco Systems, Inc.	$8.86M	0.71%	0.00%	+21.1%	Q4 2013
PEPPepsico Inc	$8.23M	0.66%	0.00%	+24.6%	Q4 2016
ISRGIntuitive Surgical Inc	$8.1M	0.65%	0.00%	-50.9%	Q4 2021
AMGNAmgen Inc	$8.02M	0.64%	0.00%	-36.6%	Q4 2016
TXNTexas Instruments Inc	$7.98M	0.64%	0.01%	Not reported	Q1 2022
INTUIntuit Inc.	$7.95M	0.63%	0.00%	Not reported	Q1 2024
CVXChevron Corp	$7.88M	0.63%	0.00%	+2.8%	Q1 2018
LRCXLam Research Corp	$6.85M	0.55%	0.00%	+60.0%	Q1 2024
ADBEAdobe Inc.	$6.65M	0.53%	0.00%	Not reported	Q3 2021
QCOMQualcomm Inc	$6.5M	0.52%	0.00%	-13.6%	Q4 2013
RGLDRoyal Gold Inc	$6.5M	0.52%	0.03%	+38.2%	Q4 2013
MELIMercadolibre Inc	$6.45M	0.51%	0.01%	+28.0%	Q2 2024
ADPAutomatic Data Processing Inc	$6.43M	0.51%	0.01%	+13.6%	Q1 2025
AGIAlamos Gold Inc	$6.27M	0.50%	0.04%	+2.5%	Q3 2015
AMATApplied Materials Inc	$6.17M	0.49%	0.00%	-33.3%	Q1 2024
BKNGBooking Holdings Inc.	$5.89M	0.47%	0.00%	Not reported	Q1 2025
SHOPShopify Inc.	$5.81M	0.46%	0.01%	Not reported	Q2 2022
JNJJohnson & Johnson	$5.79M	0.46%	0.00%	-38.0%	Q4 2016
APPAppLovin Corp	$5.73M	0.46%	0.00%	+21.4%	Q1 2025
MDLZMondelez International, Inc.	$5.44M	0.43%	0.01%	+115.0%	Q2 2025
HONHoneywell International Inc	$5.27M	0.42%	0.00%	-18.2%	Q1 2025
ABBVAbbVie Inc.	$5.26M	0.42%	0.00%	-35.4%	Q1 2017
MRVLMarvell Technology, Inc.	$5.1M	0.41%	0.01%	Not reported	Q4 2013
UNHUnitedhealth Group Inc	$5.08M	0.41%	0.00%	-37.7%	Q4 2016
VRTXVertex Pharmaceuticals Inc / Ma	$5.08M	0.41%	0.00%	-2.6%	Q4 2021

Q3 2025Reported Oct 27, 2025193 positions
NVDANvidia Corp	$61.9M	5.29%	0.00%	+14.5%	Q4 2013
MSFTMicrosoft Corp	$57M	4.87%	0.00%	+34.2%	Q4 2013
AAPLApple Inc.	$49.7M	4.24%	0.00%	-12.6%	Q4 2013
AMZNAmazon Com Inc	$37.3M	3.19%	0.00%	+21.4%	Q4 2016
GOOGLAlphabet Inc.	$33.5M	2.87%	0.00%	-13.8%	Q4 2016
AVGOBroadcom Inc.	$33M	2.82%	0.00%	+25.0%	Q2 2018
AEMAgnico Eagle Mines Ltd	$28.6M	2.45%	0.03%	+6.9%	Q4 2013
NEMNEWMONT Corp	$27.9M	2.38%	0.03%	-0.2%	Q4 2013
TSLATesla, Inc.	$24.7M	2.11%	0.00%	+5.0%	Q3 2017
BBarrick Mining Corp	$23.2M	1.98%	0.04%	+1.8%	Q2 2025
METAMeta Platforms, Inc.	$22M	1.88%	Not reported	+30.4%	Q4 2016
WPMWheaton Precious Metals Corp.	$20.4M	1.74%	0.04%	-0.3%	Q2 2017
NFLXNetflix Inc	$16.8M	1.43%	0.00%	+33.3%	Q3 2019
COSTCostco Wholesale Corp	$14.3M	1.23%	0.00%	+34.8%	Q1 2024
FNVFRANCO NEVADA Corp	$14M	1.19%	0.03%	+9.6%	Q1 2014
ISRGIntuitive Surgical Inc	$13M	1.11%	0.01%	+16.9%	Q4 2021
PLTRPalantir Technologies Inc.	$12.2M	1.04%	0.00%	+28.9%	Q4 2023
GFIGold Fields Ltd	$12M	1.02%	0.03%	-2.9%	Q4 2013
KGCKinross Gold Corp	$11.2M	0.95%	0.04%	+1.1%	Q4 2013
AMGNAmgen Inc	$10.9M	0.93%	0.01%	+9.6%	Q4 2016
LLYELI LILLY & Co	$10.6M	0.91%	0.00%	-3.5%	Q2 2021
XOMExxonMobil Holdings Corp	$9.75M	0.83%	0.00%	-7.6%	Q3 2017
AMDAdvanced Micro Devices Inc	$9.38M	0.80%	0.00%	-10.8%	Q4 2021
TMUST-Mobile US, Inc.	$9.34M	0.80%	0.00%	-22.0%	Q2 2018
UNHUnitedhealth Group Inc	$8.52M	0.73%	0.00%	-8.2%	Q4 2016
TXNTexas Instruments Inc	$8.45M	0.72%	0.01%	+76.9%	Q1 2022
JNJJohnson & Johnson	$8.37M	0.72%	0.00%	-4.2%	Q4 2016
ABBVAbbVie Inc.	$8.24M	0.70%	0.00%	-9.0%	Q1 2017
INTUIntuit Inc.	$8.19M	0.70%	0.00%	+166.7%	Q1 2024
CVXChevron Corp	$7.81M	0.67%	0.00%	+2.1%	Q1 2018
AMATApplied Materials Inc	$7.37M	0.63%	0.00%	+2.9%	Q1 2024
QCOMQualcomm Inc	$7.32M	0.63%	0.00%	-31.3%	Q4 2013
HONHoneywell International Inc	$6.95M	0.59%	0.01%	+120.0%	Q1 2025
ADBEAdobe Inc.	$6.7M	0.57%	0.00%	+18.8%	Q3 2021
CSCOCisco Systems, Inc.	$6.5M	0.56%	0.00%	+26.7%	Q4 2013
PEPPepsico Inc	$6.46M	0.55%	0.00%	-32.4%	Q4 2016
ADPAutomatic Data Processing Inc	$6.46M	0.55%	0.01%	+46.7%	Q1 2025
REGNRegeneron Pharmaceuticals, Inc.	$6.3M	0.54%	0.01%	-40.4%	Q1 2020
MRKMerck & Co., Inc.	$6.03M	0.52%	0.00%	-7.1%	Q4 2016
BKNGBooking Holdings Inc.	$5.94M	0.51%	0.00%	+57.1%	Q1 2025
MELIMercadolibre Inc	$5.84M	0.50%	0.00%	+78.6%	Q2 2024
AGIAlamos Gold Inc	$5.51M	0.47%	0.04%	+2.3%	Q3 2015
PAASPan American Silver Corp	$5.48M	0.47%	0.04%	+10.1%	Q4 2013
SHOPShopify Inc.	$5.35M	0.46%	0.01%	Not reported	Q2 2022
ABTAbbott Laboratories	$5.23M	0.45%	0.00%	+5.4%	Q3 2021
MRVLMarvell Technology, Inc.	$5.04M	0.43%	0.01%	Not reported	Q4 2013
APPAppLovin Corp	$5.03M	0.43%	0.00%	Not reported	Q1 2025
MUMicron Technology Inc	$5.02M	0.43%	0.00%	+76.5%	Q2 2014
MSTRStrategy Inc	$4.83M	0.41%	Not reported	+50.0%	Q2 2025
VRTXVertex Pharmaceuticals Inc / Ma	$4.5M	0.38%	0.00%	-14.8%	Q4 2021

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