Pko Investment Management Joint-Stock Co Top Holdings and 13F Report (2025) About Pko Investment Management Joint-Stock CoInvestment ActivityPko 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 $97,240,390NVIDIA $45,817,099Apple $45,752,910Microsoft $40,787,620Amazon.com $30,714,599 Largest New Holdings this Quarter 06849F108 - NA $14,371,705 Holding872590104 - T-Mobile US $11,912,999 Holding594972408 - Strategy $4,042,299 Holding776696106 - Roper Technologies $3,401,040 Holding609207105 - 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 TimeMap of 500 Largest Holdings ofPko Investment Management Joint-Stock Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$97,240,390$29,735,522 ▼-23.4%156,61210.4%ETFNVDANVIDIA$45,817,099$3,159,800 ▲7.4%290,0004.9%Computer and TechnologyAAPLApple$45,752,910$14,977,410 ▲48.7%223,0004.9%Computer and TechnologyMSFTMicrosoft$40,787,620$10,943,020 ▼-21.2%82,0004.4%Computer and TechnologyAMZNAmazon.com$30,714,599$2,193,900 ▲7.7%140,0003.3%Retail/WholesaleGOOGLAlphabet$28,196,800$2,643,450 ▲10.3%160,0003.0%Computer and TechnologyVOOVanguard S&P 500 ETF$27,411,991$397,621 ▲1.5%48,2582.9%ETFAVGOBroadcom$22,052,000$8,269,500 ▼-27.3%80,0002.4%Computer and TechnologyNEMNewmont$19,304,625$640,860 ▼-3.2%331,3532.1%Basic MaterialsAEMAgnico Eagle Mines$18,861,598$652,536 ▲3.6%158,9782.0%Basic MaterialsQQQMInvesco NASDAQ 100 ETF$17,032,500$32,929,500 ▼-65.9%75,0001.8%ETFMETAMeta Platforms$16,976,069$1,476,180 ▲9.5%23,0001.8%Computer and TechnologyTSLATesla$16,804,214$1,715,364 ▼-9.3%52,9001.8%Auto/Tires/TrucksWPMWheaton Precious Metals$16,360,438$555,226 ▼-3.3%182,6911.8%Basic MaterialsNA$14,371,705$14,371,705 ▲New Holding693,2211.5%NANFLXNetflix$14,060,865$3,615,651 ▲34.6%10,5001.5%Consumer DiscretionaryISRGIntuitive Surgical$13,533,626$8,099,526 ▲149.1%24,9051.5%MedicalTMUST-Mobile US$11,912,999$11,912,999 ▲New Holding50,0001.3%Computer and TechnologyCOSTCostco Wholesale$11,384,3090.0%11,5001.2%Retail/WholesaleLLYEli Lilly and Company$11,245,499$3,762,012 ▲50.3%14,4261.2%MedicalQCOMQUALCOMM$10,192,640$2,332,840 ▲29.7%64,0001.1%Computer and TechnologyXOMExxon Mobil$10,088,031$1,207,360 ▲13.6%93,5811.1%EnergyREGNRegeneron Pharmaceuticals$9,870,000$1,837,500 ▲22.9%18,8001.1%MedicalAMGNAmgen$9,844,944$7,443,738 ▲310.0%35,2601.1%MedicalQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$9,831,000$31,459,200 ▼-76.2%100,0001.1%ETFFNVFranco-Nevada$9,362,217$833,810 ▲9.8%57,2641.0%Basic MaterialsAMDAdvanced Micro Devices$9,223,500$7,423,499 ▼-44.6%65,0001.0%Computer and TechnologyPEPPepsiCo$8,978,719$5,017,519 ▲126.7%68,0001.0%Consumer StaplesUNHUnitedHealth Group$8,385,753$4,052,802 ▲93.5%26,8800.9%MedicalABBVAbbVie$7,254,772$4,284,852 ▲144.3%39,0840.8%MedicalJNJJohnson & Johnson$7,202,315$3,459,940 ▲92.5%47,1510.8%MedicalPALANTIR TECHNOLOGIES INC$7,088,640$1,635,840 ▲30.0%52,0000.8%CL ACVXChevron$7,055,400$329,337 ▲4.9%49,2730.8%EnergyGFIGold Fields$6,958,885$852,120 ▼-10.9%293,9960.7%Basic MaterialsKGCKinross Gold$6,925,019$871,451 ▼-11.2%445,0060.7%Basic MaterialsAMATApplied Materials$6,407,449$3,112,190 ▼-32.7%35,0000.7%Computer and TechnologyADBEAdobe$6,190,080$793,878 ▼-11.4%16,0000.7%Computer and TechnologyMRKMerck & Co., Inc.$6,125,004$1,938,074 ▲46.3%77,3750.7%MedicalVRTXVertex Pharmaceuticals$6,010,199$5,208,839 ▲650.0%13,5000.6%MedicalCRMSalesforce$5,999,179$1,908,830 ▲46.7%22,0000.6%Computer and TechnologyIWMiShares Russell 2000 ETF$5,826,3290.0%27,0000.6%FinanceTXNTexas Instruments$5,398,119$2,405,900 ▼-30.8%26,0000.6%Computer and TechnologyCSCOCisco Systems$5,203,500$3,122,100 ▲150.0%75,0000.6%Computer and TechnologyABTAbbott Laboratories$5,040,530$2,592,350 ▲105.9%37,0600.5%MedicalIEMGiShares Core MSCI Emerging Markets ETF$4,743,150$480,240 ▼-9.2%79,0130.5%ETFEEMiShares MSCI Emerging Markets ETF$4,682,849$7,850,528 ▼-62.6%97,0740.5%FinanceMRVLMarvell Technology$4,644,000$1,548,000 ▼-25.0%60,0000.5%Computer and TechnologyADPAutomatic Data Processing$4,626,000$2,158,800 ▲87.5%15,0000.5%Computer and TechnologyPYPLPayPal$4,459,1990.0%60,0000.5%Business ServicesIJRiShares Core S&P Small-Cap ETF$4,348,211$1,092,900 ▼-20.1%39,7860.5%ETFURTHiShares MSCI World ETF$4,200,6230.0%24,8000.5%ETFPANWPalo Alto Networks$4,092,799$818,560 ▼-16.7%20,0000.4%Computer and TechnologyAGIAlamos Gold$4,092,234$291,356 ▲7.7%154,5000.4%Basic MaterialsBKNGBooking$4,052,468$1,157,848 ▲40.0%7000.4%Retail/WholesaleMSTRStrategy$4,042,299$4,042,299 ▲New Holding10,0000.4%Computer and TechnologyLULUlululemon athletica$4,038,859$1,663,060 ▲70.0%17,0000.4%Consumer DiscretionaryBHPBHP Group$4,011,0900.0%83,4080.4%Basic MaterialsRGLDRoyal Gold$3,983,616$355,680 ▼-8.2%22,4000.4%Basic MaterialsMELIMercadoLibre$3,659,082$261,363 ▼-6.7%1,4000.4%Retail/WholesalePAASPan American Silver$3,624,367$1,215,036 ▼-25.1%128,2660.4%Basic MaterialsINTUIntuit$3,544,335$1,575,260 ▼-30.8%4,5000.4%Computer and TechnologyHONHoneywell International$3,493,199$1,630,160 ▼-31.8%15,0000.4%Multi-Sector ConglomeratesCLHClean Harbors$3,467,6990.0%15,0000.4%Business ServicesROPRoper Technologies$3,401,040$3,401,040 ▲New Holding6,0000.4%Computer and TechnologyCOPConocoPhillips$3,393,877$269,220 ▲8.6%37,8190.4%EnergyMARMarriott International$3,360,482$273,210 ▼-7.5%12,3000.4%Consumer DiscretionaryHLTHilton Worldwide$3,355,884$53,268 ▼-1.6%12,6000.4%Consumer DiscretionaryADIAnalog Devices$3,332,280$3,094,260 ▼-48.1%14,0000.4%Computer and TechnologyDXCMDexCom$3,229,729$4,713,659 ▼-59.3%37,0000.3%MedicalMDLZMondelez International$3,169,679$3,169,679 ▲New Holding47,0000.3%Consumer StaplesHMYHarmony Gold Mining$3,153,029$41,910 ▼-1.3%225,7000.3%Basic MaterialsONON Semiconductor$3,144,600$1,048,200 ▼-25.0%60,0000.3%Computer and TechnologyCICigna Group$3,041,3350.0%9,2000.3%MedicalTMOThermo Fisher Scientific$3,040,949$608,190 ▲25.0%7,5000.3%MedicalRSGRepublic Services$2,896,9270.0%11,7470.3%Business ServicesSBUXStarbucks$2,748,900$2,748,900 ▲New Holding30,0000.3%Retail/WholesaleDHRDanaher$2,568,019$256,802 ▲11.1%13,0000.3%MedicalAPPLOVIN CORP$2,450,560$3,500,800 ▼-58.8%7,0000.3%COM CL ATEAMAtlassian$2,437,079$2,437,079 ▲New Holding12,0000.3%Computer and TechnologyLAM RESEARCH CORP$2,433,500$5,930,634 ▼-70.9%25,0000.3%COMFCXFreeport-McMoRan$2,397,254$247,095 ▲11.5%55,3000.3%Basic MaterialsCCLCarnival$2,390,200$421,800 ▼-15.0%85,0000.3%Consumer DiscretionaryCVSCVS Health$2,297,034$206,940 ▲9.9%33,3000.2%MedicalKLACKLA$2,239,349$2,687,219 ▼-54.5%2,5000.2%Computer and TechnologyPFEPfizer$2,181,599$96,960 ▼-4.3%90,0000.2%MedicalWCNWaste Connections$2,129,5900.0%11,4480.2%Business ServicesMUMicron Technology$2,095,250$7,148,500 ▼-77.3%17,0000.2%Computer and TechnologyCDECoeur Mining$2,032,652$549,320 ▲37.0%229,4190.2%Basic MaterialsINTCIntel$2,016,000$67,200 ▼-3.2%90,0000.2%Computer and TechnologyCNQCanadian Natural Resources$1,984,3420.0%63,4000.2%EnergySANDSandstorm Gold$1,970,9620.0%210,4000.2%Basic MaterialsCEGConstellation Energy$1,936,560$4,841,400 ▼-71.4%6,0000.2%EnergyEOGEOG Resources$1,734,345$299,025 ▼-14.7%14,5000.2%EnergyNEW GOLD INC CDA$1,732,7670.0%350,0000.2%COMOR ROYALTIES INC.$1,709,731$1,709,731 ▲New Holding66,8000.2%COM SHSSUSuncor Energy$1,659,9640.0%44,5000.2%EnergyCTVACorteva$1,654,416$7,453 ▼-0.4%22,1980.2%Consumer StaplesEQXEquinox Gold$1,617,372$543,172 ▲50.6%281,3870.2%Basic MaterialsBTGB2Gold$1,615,455$251,853 ▼-13.5%449,0000.2%Basic MaterialsEAElectronic Arts$1,597,0000.0%10,0000.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access