Holdings of PKO Investment Management Joint-Stock Co

Name: Holdings of PKO Investment Management Joint-Stock Co
Creator: Titelia

186 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

Technology 29.4 %
Funds 17.6 %
Health care 9.7 %
Consumer discretionary 9.3 %
Communication 9.0 %
Materials 6.7 %
Consumer staples 4.1 %
Energy 3.4 %
Industrials 2.4 %
Utilities 0.5 %
Financials 0.2 %
Unattributed 7.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 96.7 %
ZA 1.7 %
AU 0.8 %
PE 0.3 %
KY 0.3 %
GB 0.1 %
IL 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	177	967.9M $	96.73 %
2	ZA	2	17M $	1.70 %
3	AU	2	8.5M $	0.85 %
4	PE	1	3.2M $	0.32 %
5	KY	2	2.9M $	0.29 %
6	GB	1	756.4K $	0.08 %
7	IL	1	331.3K $	0.03 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	202,841	132.5M $
2	NVIDIA Corp	325,000	56.7M $
3	Apple Inc	175,000	44.4M $
4	Microsoft Corp	99,000	36.6M $
5	Newmont Corp	332,134	36M $
6	Amazon.com Inc	146,000	30.4M $
7	Vanguard S&P 500 ETF	48,758	29.1M $
8	Tesla Inc	72,300	26.9M $
9	Meta Platforms Inc	41,000	23.5M $
10	Alphabet Inc	76,000	21.9M $
11	Alphabet Inc	68,000	19.5M $
12	Broadcom Inc	58,000	18M $
13	Walmart Inc	140,000	17.4M $
14	Exxon Mobil Corp	94,415	16M $
15	Micron Technology Inc	44,000	14.9M $
16	Gold Fields Ltd	304,961	13.8M $
17	Netflix Inc	140,000	13.5M $
18	Costco Wholesale Corp	12,000	12M $
19	Chevron Corp	56,235	11.6M $
20	Palantir Technologies Inc	76,000	11.1M $
21	Advanced Micro Devices Inc	54,000	11M $
22	iShares Core MSCI Emerging Markets ETF	146,543	10.2M $
23	Cisco Systems, Inc.	130,000	10.1M $
24	iShares Russell 2000 ETF	38,033	9.4M $
25	Eli Lilly & Co	10,100	9.3M $
26	Lam Research Corp	41,000	8.8M $
27	iShares MSCI Emerging Markets ETF	153,848	8.7M $
28	Applied Materials Inc	25,000	8.5M $
29	Amgen Inc	22,600	8M $
30	Intuitive Surgical Inc	16,500	7.6M $
31	Coeur Mining Inc	394,192	7.4M $
32	T-Mobile US Inc	35,000	7.4M $
33	Intel Corp	165,000	7.3M $
34	Royal Gold Inc	27,067	6.9M $
35	BHP Group Ltd	94,008	6.8M $
36	Gilead Sciences Inc	49,000	6.8M $
37	KLA Corp	4,500	6.6M $
38	Johnson & Johnson	27,000	6.6M $
39	ConocoPhillips	44,219	5.8M $
40	Texas Instruments Inc	30,000	5.8M $
41	PepsiCo Inc	35,000	5.4M $
42	Analog Devices Inc	17,000	5.4M $
43	MercadoLibre Inc	3,000	5.2M $
44	Marvell Technology Inc	52,270	5.2M $
45	Marriott International Inc/MD	15,600	5.1M $
46	iShares Core S&P Small-Cap ETF	39,786	4.9M $
47	Vertex Pharmaceuticals Inc	11,000	4.9M $
48	QUALCOMM Inc	38,000	4.9M $
49	AbbVie Inc	21,000	4.6M $
50	Ishares Inc	24,800	4.5M $
51	Regeneron Pharmaceuticals, Inc.	5,750	4.4M $
52	Intuit Inc	10,000	4.3M $
53	Clean Harbors Inc	15,000	4.3M $
54	Honeywell International Inc	19,000	4.3M $
55	Booking Holdings Inc	1,000	4.2M $
56	AppLovin Corp	10,500	4.2M $
57	Palo Alto Networks Inc	25,000	4M $
58	Hecla Mining Co	203,914	3.8M $
59	UnitedHealth Group Inc	13,789	3.7M $
60	Adobe Inc	15,000	3.6M $
61	Crowdstrike Holdings Inc	9,000	3.5M $
62	Merck & Co Inc	29,000	3.5M $
63	Constellation Energy Corp.	12,000	3.4M $
64	Freeport-McMoRan Inc	55,368	3.3M $
65	Cia de Minas Buenaventura SAA	88,544	3.2M $
66	Harmony Gold Mining Co Ltd	206,836	3.2M $
67	Starbucks Corp	35,000	3.1M $
68	Automatic Data Processing Inc	15,000	3M $
69	Western Digital Corp	11,000	3M $
70	EOG Resources Inc	20,200	2.9M $
71	Hilton Worldwide Holdings Inc	9,500	2.9M $
72	Cadence Design Systems Inc	10,000	2.8M $
73	CVS Health Corp	36,300	2.6M $
74	Corteva Inc	30,898	2.6M $
75	Synopsys Inc	6,500	2.6M $
76	Diamondback Energy Inc	12,950	2.6M $
77	PDD Holdings Inc	25,000	2.6M $
78	O'Reilly Automotive Inc	27,000	2.5M $
79	Cigna Group/The	9,100	2.4M $
80	Take-Two Interactive Software Inc	12,000	2.4M $
81	Thermo Fisher Scientific Inc	4,700	2.3M $
82	Abbott Laboratories	22,500	2.3M $
83	Republic Services Inc	10,500	2.3M $
84	Comcast Corp	80,000	2.3M $
85	DoorDash Inc	15,000	2.3M $
86	Alnylam Pharmaceuticals Inc	6,800	2.2M $
87	Mondelez International Inc	36,000	2.1M $
88	CSX Corp	50,000	2.1M $
89	Monster Beverage Corp	27,000	2M $
90	Ross Stores Inc	9,000	1.9M $
91	Insmed Inc	11,800	1.9M $
92	Cintas Corp	11,000	1.9M $
93	IDEXX Laboratories Inc	3,300	1.9M $
94	Tapestry Inc	13,000	1.8M $
95	Pfizer Inc	65,000	1.8M $
96	Fortinet Inc	22,000	1.8M $
97	GE HealthCare Technologies Inc	25,000	1.8M $
98	Roper Technologies Inc	5,000	1.8M $
99	Danaher Corp	9,200	1.7M $
100	Occidental Petroleum Corp	26,550	1.7M $