Pko Investment Management Joint-Stock Co Top Holdings and 13F Report (2025)

About Pko Investment Management Joint-Stock Co

Investment Activity

Pko Investment Management Joint-Stock Co has $930.80 million in total holdings as of June 30, 2025.
Pko Investment Management Joint-Stock Co owns shares of 175 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 15.59% of the portfolio was purchased this quarter.
About 23.12% of the portfolio was sold this quarter.
This quarter, Pko Investment Management Joint-Stock Co has purchased 174 new stocks and bought additional shares in 48 stocks.
Pko Investment Management Joint-Stock Co sold shares of 66 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $97,240,390
NVIDIA: $45,817,099
Apple: $45,752,910
Microsoft: $40,787,620
Amazon.com: $30,714,599

Largest New Holdings this Quarter

06849F108 - NA: $14,371,705 Holding
872590104 - T-Mobile US: $11,912,999 Holding
594972408 - MicroStrategy: $4,042,299 Holding
776696106 - Roper Technologies: $3,401,040 Holding
609207105 - Mondelez International: $3,169,679 Holding

Largest Purchases this Quarter

Apple: 73,000 shares (about $14.98M)
NA: 693,221 shares (about $14.37M)
T-Mobile US: 50,000 shares (about $11.91M)
Intuitive Surgical: 14,905 shares (about $8.10M)
Amgen: 26,660 shares (about $7.44M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF: 145,000 shares (about $32.93M)
Direxion NASDAQ-100 Equal Weighted Index Shares: 320,000 shares (about $31.46M)
iShares Core S&P 500 ETF: 47,891 shares (about $29.74M)
Microsoft: 22,000 shares (about $10.94M)
Broadcom: 30,000 shares (about $8.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$97,240,390	$29,735,522 ▼	-23.4%	156,612	10.4%	ETF
NVDA NVIDIA	$45,817,099	$3,159,800 ▲	7.4%	290,000	4.9%	Computer and Technology
AAPL Apple	$45,752,910	$14,977,410 ▲	48.7%	223,000	4.9%	Computer and Technology
MSFT Microsoft	$40,787,620	$10,943,020 ▼	-21.2%	82,000	4.4%	Computer and Technology
AMZN Amazon.com	$30,714,599	$2,193,900 ▲	7.7%	140,000	3.3%	Retail/Wholesale
GOOGL Alphabet	$28,196,800	$2,643,450 ▲	10.3%	160,000	3.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$27,411,991	$397,621 ▲	1.5%	48,258	2.9%	ETF
AVGO Broadcom	$22,052,000	$8,269,500 ▼	-27.3%	80,000	2.4%	Computer and Technology
NEM Newmont	$19,304,625	$640,860 ▼	-3.2%	331,353	2.1%	Basic Materials
AEM Agnico Eagle Mines	$18,861,598	$652,536 ▲	3.6%	158,978	2.0%	Basic Materials
QQQM Invesco NASDAQ 100 ETF	$17,032,500	$32,929,500 ▼	-65.9%	75,000	1.8%	ETF
META Meta Platforms	$16,976,069	$1,476,180 ▲	9.5%	23,000	1.8%	Computer and Technology
TSLA Tesla	$16,804,214	$1,715,364 ▼	-9.3%	52,900	1.8%	Auto/Tires/Trucks
WPM Wheaton Precious Metals	$16,360,438	$555,226 ▼	-3.3%	182,691	1.8%	Basic Materials
NA	$14,371,705	$14,371,705 ▲	New Holding	693,221	1.5%	NA
NFLX Netflix	$14,060,865	$3,615,651 ▲	34.6%	10,500	1.5%	Consumer Discretionary
ISRG Intuitive Surgical	$13,533,626	$8,099,526 ▲	149.1%	24,905	1.5%	Medical
TMUS T-Mobile US	$11,912,999	$11,912,999 ▲	New Holding	50,000	1.3%	Computer and Technology
COST Costco Wholesale	$11,384,309		0.0%	11,500	1.2%	Retail/Wholesale
LLY Eli Lilly and Company	$11,245,499	$3,762,012 ▲	50.3%	14,426	1.2%	Medical
QCOM QUALCOMM	$10,192,640	$2,332,840 ▲	29.7%	64,000	1.1%	Computer and Technology
XOM Exxon Mobil	$10,088,031	$1,207,360 ▲	13.6%	93,581	1.1%	Energy
REGN Regeneron Pharmaceuticals	$9,870,000	$1,837,500 ▲	22.9%	18,800	1.1%	Medical
AMGN Amgen	$9,844,944	$7,443,738 ▲	310.0%	35,260	1.1%	Medical
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$9,831,000	$31,459,200 ▼	-76.2%	100,000	1.1%	ETF
FNV Franco-Nevada	$9,362,217	$833,810 ▲	9.8%	57,264	1.0%	Basic Materials
AMD Advanced Micro Devices	$9,223,500	$7,423,499 ▼	-44.6%	65,000	1.0%	Computer and Technology
PEP PepsiCo	$8,978,719	$5,017,519 ▲	126.7%	68,000	1.0%	Consumer Staples
UNH UnitedHealth Group	$8,385,753	$4,052,802 ▲	93.5%	26,880	0.9%	Medical
ABBV AbbVie	$7,254,772	$4,284,852 ▲	144.3%	39,084	0.8%	Medical
JNJ Johnson & Johnson	$7,202,315	$3,459,940 ▲	92.5%	47,151	0.8%	Medical
PALANTIR TECHNOLOGIES INC	$7,088,640	$1,635,840 ▲	30.0%	52,000	0.8%	CL A
CVX Chevron	$7,055,400	$329,337 ▲	4.9%	49,273	0.8%	Energy
GFI Gold Fields	$6,958,885	$852,120 ▼	-10.9%	293,996	0.7%	Basic Materials
KGC Kinross Gold	$6,925,019	$871,451 ▼	-11.2%	445,006	0.7%	Basic Materials
AMAT Applied Materials	$6,407,449	$3,112,190 ▼	-32.7%	35,000	0.7%	Computer and Technology
ADBE Adobe	$6,190,080	$793,878 ▼	-11.4%	16,000	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$6,125,004	$1,938,074 ▲	46.3%	77,375	0.7%	Medical
VRTX Vertex Pharmaceuticals	$6,010,199	$5,208,839 ▲	650.0%	13,500	0.6%	Medical
CRM Salesforce	$5,999,179	$1,908,830 ▲	46.7%	22,000	0.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$5,826,329		0.0%	27,000	0.6%	Finance
TXN Texas Instruments	$5,398,119	$2,405,900 ▼	-30.8%	26,000	0.6%	Computer and Technology
CSCO Cisco Systems	$5,203,500	$3,122,100 ▲	150.0%	75,000	0.6%	Computer and Technology
ABT Abbott Laboratories	$5,040,530	$2,592,350 ▲	105.9%	37,060	0.5%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$4,743,150	$480,240 ▼	-9.2%	79,013	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$4,682,849	$7,850,528 ▼	-62.6%	97,074	0.5%	Finance
MRVL Marvell Technology	$4,644,000	$1,548,000 ▼	-25.0%	60,000	0.5%	Computer and Technology
ADP Automatic Data Processing	$4,626,000	$2,158,800 ▲	87.5%	15,000	0.5%	Computer and Technology
PYPL PayPal	$4,459,199		0.0%	60,000	0.5%	Business Services
IJR iShares Core S&P Small-Cap ETF	$4,348,211	$1,092,900 ▼	-20.1%	39,786	0.5%	ETF
URTH iShares MSCI World ETF	$4,200,623		0.0%	24,800	0.5%	ETF
PANW Palo Alto Networks	$4,092,799	$818,560 ▼	-16.7%	20,000	0.4%	Computer and Technology
AGI Alamos Gold	$4,092,234	$291,356 ▲	7.7%	154,500	0.4%	Basic Materials
BKNG Booking	$4,052,468	$1,157,848 ▲	40.0%	700	0.4%	Retail/Wholesale
MSTR MicroStrategy	$4,042,299	$4,042,299 ▲	New Holding	10,000	0.4%	Computer and Technology
LULU lululemon athletica	$4,038,859	$1,663,060 ▲	70.0%	17,000	0.4%	Consumer Discretionary
BHP BHP Group	$4,011,090		0.0%	83,408	0.4%	Basic Materials
RGLD Royal Gold	$3,983,616	$355,680 ▼	-8.2%	22,400	0.4%	Basic Materials
MELI MercadoLibre	$3,659,082	$261,363 ▼	-6.7%	1,400	0.4%	Retail/Wholesale
PAAS Pan American Silver	$3,624,367	$1,215,036 ▼	-25.1%	128,266	0.4%	Basic Materials
INTU Intuit	$3,544,335	$1,575,260 ▼	-30.8%	4,500	0.4%	Computer and Technology
HON Honeywell International	$3,493,199	$1,630,160 ▼	-31.8%	15,000	0.4%	Multi-Sector Conglomerates
CLH Clean Harbors	$3,467,699		0.0%	15,000	0.4%	Business Services
ROP Roper Technologies	$3,401,040	$3,401,040 ▲	New Holding	6,000	0.4%	Computer and Technology
COP ConocoPhillips	$3,393,877	$269,220 ▲	8.6%	37,819	0.4%	Energy
MAR Marriott International	$3,360,482	$273,210 ▼	-7.5%	12,300	0.4%	Consumer Discretionary
HLT Hilton Worldwide	$3,355,884	$53,268 ▼	-1.6%	12,600	0.4%	Consumer Discretionary
ADI Analog Devices	$3,332,280	$3,094,260 ▼	-48.1%	14,000	0.4%	Computer and Technology
DXCM DexCom	$3,229,729	$4,713,659 ▼	-59.3%	37,000	0.3%	Medical
MDLZ Mondelez International	$3,169,679	$3,169,679 ▲	New Holding	47,000	0.3%	Consumer Staples
HMY Harmony Gold Mining	$3,153,029	$41,910 ▼	-1.3%	225,700	0.3%	Basic Materials
ON ON Semiconductor	$3,144,600	$1,048,200 ▼	-25.0%	60,000	0.3%	Computer and Technology
CI Cigna Group	$3,041,335		0.0%	9,200	0.3%	Medical
TMO Thermo Fisher Scientific	$3,040,949	$608,190 ▲	25.0%	7,500	0.3%	Medical
RSG Republic Services	$2,896,927		0.0%	11,747	0.3%	Business Services
SBUX Starbucks	$2,748,900	$2,748,900 ▲	New Holding	30,000	0.3%	Retail/Wholesale
DHR Danaher	$2,568,019	$256,802 ▲	11.1%	13,000	0.3%	Medical
APPLOVIN CORP	$2,450,560	$3,500,800 ▼	-58.8%	7,000	0.3%	COM CL A
TEAM Atlassian	$2,437,079	$2,437,079 ▲	New Holding	12,000	0.3%	Computer and Technology
LAM RESEARCH CORP	$2,433,500	$5,930,634 ▼	-70.9%	25,000	0.3%	COM
FCX Freeport-McMoRan	$2,397,254	$247,095 ▲	11.5%	55,300	0.3%	Basic Materials
CCL Carnival	$2,390,200	$421,800 ▼	-15.0%	85,000	0.3%	Consumer Discretionary
CVS CVS Health	$2,297,034	$206,940 ▲	9.9%	33,300	0.2%	Medical
KLAC KLA	$2,239,349	$2,687,219 ▼	-54.5%	2,500	0.2%	Computer and Technology
PFE Pfizer	$2,181,599	$96,960 ▼	-4.3%	90,000	0.2%	Medical
WCN Waste Connections	$2,129,590		0.0%	11,448	0.2%	Business Services
MU Micron Technology	$2,095,250	$7,148,500 ▼	-77.3%	17,000	0.2%	Computer and Technology
CDE Coeur Mining	$2,032,652	$549,320 ▲	37.0%	229,419	0.2%	Basic Materials
INTC Intel	$2,016,000	$67,200 ▼	-3.2%	90,000	0.2%	Computer and Technology
CNQ Canadian Natural Resources	$1,984,342		0.0%	63,400	0.2%	Energy
SAND Sandstorm Gold	$1,970,962		0.0%	210,400	0.2%	Basic Materials
CEG Constellation Energy	$1,936,560	$4,841,400 ▼	-71.4%	6,000	0.2%	Energy
EOG EOG Resources	$1,734,345	$299,025 ▼	-14.7%	14,500	0.2%	Energy
NEW GOLD INC CDA	$1,732,767		0.0%	350,000	0.2%	COM
OR ROYALTIES INC.	$1,709,731	$1,709,731 ▲	New Holding	66,800	0.2%	COM SHS
SU Suncor Energy	$1,659,964		0.0%	44,500	0.2%	Energy
CTVA Corteva	$1,654,416	$7,453 ▼	-0.4%	22,198	0.2%	Consumer Staples
EQX Equinox Gold	$1,617,372	$543,172 ▲	50.6%	281,387	0.2%	Basic Materials
BTG B2Gold	$1,615,455	$251,853 ▼	-13.5%	449,000	0.2%	Basic Materials
EA Electronic Arts	$1,597,000		0.0%	10,000	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Pko Investment Management Joint-Stock Co Top Holdings and 13F Report (2025)

About Pko Investment Management Joint-Stock Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Pko Investment Management Joint-Stock Co Top Holdings and 13F Report (2025)

About Pko Investment Management Joint-Stock Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPko Investment Management Joint-Stock Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools