Pko Investment Management Joint-Stock Co Top Holdings and 13F Report (2026)

About Pko Investment Management Joint-Stock Co

Investment Activity

Pko Investment Management Joint-Stock Co has $1.38 billion in total holdings as of June 30, 2026.
Pko Investment Management Joint-Stock Co owns shares of 228 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 9.27% of the portfolio was purchased this quarter.
About 5.39% of the portfolio was sold this quarter.
This quarter, Pko Investment Management Joint-Stock Co has purchased 220 new stocks and bought additional shares in 68 stocks.
Pko Investment Management Joint-Stock Co sold shares of 65 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $156,285,105
NVIDIA: $73,633,120
Apple: $49,191,200
Micron Technology: $45,017,309
Microsoft: $35,063,879

Largest New Holdings this Quarter

80004C200 - Sandisk Corp/DE: $10,231,785 Holding
675222400 - OCEANA GOLD CORPORATION: $2,694,200 Holding
281020107 - Edison International: $2,624,362 Holding
880770102 - Teradyne: $2,419,200 Holding
04626A103 - Astera Labs Inc: $2,415,100 Holding

Largest Purchases this Quarter

KLA: 37,500 shares (about $11.31M)
Sandisk Corp/DE: 4,500 shares (about $10.23M)
NVIDIA: 43,000 shares (about $8.60M)
Booking: 29,000 shares (about $5.17M)
iShares Core S&P 500 ETF: 5,848 shares (about $4.38M)

Largest Sales this Quarter

Marvell Technology: 22,270 shares (about $6.63M)
Micron Technology: 5,000 shares (about $5.77M)
Tesla: 10,800 shares (about $4.54M)
Alphabet: 8,000 shares (about $2.86M)
Meta Platforms: 5,000 shares (about $2.82M)

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	$156,285,105	$4,379,509 â–²	2.9%	208,689	11.4%	ETF
NVDA NVIDIA	$73,633,120	$8,603,870 â–²	13.2%	368,000	5.3%	Computer and Technology
AAPL Apple	$49,191,200	$1,446,800 â–¼	-2.9%	170,000	3.6%	Computer and Technology
MU Micron Technology	$45,017,309	$5,771,450 â–¼	-11.4%	39,000	3.3%	Computer and Technology
MSFT Microsoft	$35,063,879	$1,865,100 â–¼	-5.1%	94,000	2.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$34,151,627	$664,145 â–²	2.0%	49,725	2.5%	ETF
AMZN Amazon.com	$34,082,619	$715,020 â–¼	-2.1%	143,000	2.5%	Retail/Wholesale
NEM Newmont	$31,516,335	$495,020 â–²	1.6%	337,434	2.3%	Basic Materials
AEM Agnico Eagle Mines	$31,447,280	$3,938,651 â–²	14.3%	203,120	2.3%	Basic Materials
AMD Advanced Micro Devices	$30,788,230	$580,910 â–¼	-1.9%	53,000	2.2%	Computer and Technology
TSLA Tesla	$25,866,900	$4,542,480 â–¼	-14.9%	61,500	1.9%	Auto/Tires/Trucks
GOOGL Alphabet	$24,301,160	$2,858,960 â–¼	-10.5%	68,000	1.8%	Computer and Technology
BARRICK MNG CORP	$23,306,588	$80,607 â–¼	-0.3%	636,102	1.7%	COM SHS
GOOG Alphabet	$22,966,450	$1,059,990 â–¼	-4.4%	65,000	1.7%	Computer and Technology
AVGO Broadcom	$22,665,000	$755,500 â–²	3.4%	60,000	1.6%	Computer and Technology
INTC Intel	$22,620,060	$418,890 â–¼	-1.8%	162,000	1.6%	Computer and Technology
META Meta Platforms	$20,278,439	$2,816,450 â–¼	-12.2%	36,000	1.5%	Computer and Technology
AMAT Applied Materials	$18,798,000	$723,000 â–²	4.0%	26,000	1.4%	Computer and Technology
LAM RESEARCH CORP	$17,549,864	$216,665 â–¼	-1.2%	40,500	1.3%	COM
WPM Wheaton Precious Metals	$16,866,868	$1,914,050 â–²	12.8%	150,476	1.2%	Basic Materials
WALMART INC	$15,856,400		0.0%	140,000	1.2%	COM
FNV Franco-Nevada	$14,881,751	$220,390 â–²	1.5%	71,576	1.1%	Basic Materials
IEMG iShares Core MSCI Emerging Markets ETF	$13,389,843	$1,250,221 â–²	10.3%	161,635	1.0%	ETF
KGC Kinross Gold	$13,237,908	$1,106,499 â–²	9.1%	561,101	1.0%	Basic Materials
CSCO Cisco Systems	$12,920,600	$2,349,200 â–¼	-15.4%	110,000	0.9%	Computer and Technology
KLAC KLA	$12,671,820	$11,314,125 â–²	833.3%	42,000	0.9%	Computer and Technology
XOM ExxonMobil	$12,648,650	$259,768 â–¼	-2.0%	92,515	0.9%	Energy
COST Costco Wholesale	$12,161,110	$935,470 â–²	8.3%	13,000	0.9%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$11,427,014		0.0%	38,033	0.8%	Finance
NFLX Netflix	$11,424,000	$1,428,000 â–²	14.3%	160,000	0.8%	Consumer Discretionary
GFI Gold Fields	$11,352,109	$1,108,470 â–²	10.8%	337,961	0.8%	Basic Materials
LLY Eli Lilly and Company	$10,495,012	$1,619,230 â–¼	-13.4%	8,750	0.8%	Medical
Sandisk Corp/DE	$10,231,785	$10,231,785 â–²	New Holding	4,500	0.7%	COM
EEM iShares MSCI Emerging Markets ETF	$9,680,904	$843,837 â–¼	-8.0%	141,513	0.7%	Finance
TXN Texas Instruments	$9,538,239	$596,140 â–²	6.7%	32,000	0.7%	Computer and Technology
CVX Chevron	$9,321,513		0.0%	56,235	0.7%	Energy
PAAS Pan American Silver	$9,081,010	$290,356 â–²	3.3%	203,290	0.7%	Basic Materials
MRVL Marvell Technology	$8,936,700	$6,634,010 â–¼	-42.6%	30,000	0.6%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$8,866,919		0.0%	76,000	0.6%	CL A
PANW Palo Alto Networks	$8,866,520	$341,020 â–²	4.0%	26,000	0.6%	Computer and Technology
PEP PepsiCo	$8,494,319	$3,755,319 â–²	79.2%	62,735	0.6%	Consumer Staples
GILD Gilead Sciences	$7,390,889	$1,200,230 â–²	19.4%	58,500	0.5%	Medical
WDC Western Digital	$7,345,280	$319,360 â–²	4.5%	11,500	0.5%	Computer and Technology
CDE Coeur Mining	$7,162,815	$729,602 â–²	11.3%	438,898	0.5%	Basic Materials
JNJ Johnson & Johnson	$7,161,954	$304,764 â–²	4.4%	28,200	0.5%	Medical
ISRG Intuitive Surgical	$6,800,327	$238,608 â–²	3.6%	17,100	0.5%	Medical
ADI Analog Devices	$6,751,889		0.0%	17,000	0.5%	Computer and Technology
QCOM Qualcomm	$6,652,439	$369,580 â–¼	-5.3%	36,000	0.5%	Computer and Technology
MAR Marriott International	$6,522,384	$741,180 â–²	12.8%	17,600	0.5%	Consumer Discretionary
CRWD CrowdStrike	$6,486,689	$381,570 â–¼	-5.6%	8,500	0.5%	Computer and Technology
BHP BHP Group	$6,415,536	$1,416,270 â–¼	-18.1%	77,008	0.5%	Basic Materials
AGI Alamos Gold	$5,992,758	$27,190 â–²	0.5%	198,363	0.4%	Basic Materials
AMGN Amgen	$5,938,768	$2,245,144 â–¼	-27.4%	16,400	0.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$5,900,661		0.0%	39,786	0.4%	ETF
TMUS T-Mobile US	$5,870,550		0.0%	35,000	0.4%	Computer and Technology
UNH UnitedHealth Group	$5,606,433	$124,689 â–¼	-2.2%	13,489	0.4%	Medical
HLT Hilton Worldwide	$5,504,472	$2,365,102 â–²	75.3%	16,657	0.4%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$5,488,866	$24,836 â–²	0.5%	11,050	0.4%	Medical
RGLD Royal Gold	$5,402,843		0.0%	27,067	0.4%	Basic Materials
BKNG Booking	$5,347,200	$5,168,960 â–²	2,900.0%	30,000	0.4%	Retail/Wholesale
ABBV AbbVie	$5,334,767	$50,328 â–²	1.0%	21,200	0.4%	Medical
INTU Intuit	$5,305,608	$2,695,608 â–²	103.3%	20,328	0.4%	Computer and Technology
APPLOVIN CORP	$5,255,346	$154,569 â–¼	-2.9%	10,200	0.4%	COM CL A
URTH iShares MSCI World ETF	$5,025,472		0.0%	24,800	0.4%	ETF
SHOPIFY INC	$4,560,044		0.0%	40,000	0.3%	CL A
CLH Clean Harbors	$4,481,250		0.0%	15,000	0.3%	Business Services
ARM HOLDINGS PLC	$4,254,839	$2,481,989 â–²	140.0%	12,000	0.3%	SPONSORED ADS
AG First Majestic Silver	$4,123,066	$355,282 â–²	9.4%	243,706	0.3%	Basic Materials
PFE Pfizer	$4,008,115	$2,442,915 â–²	156.1%	166,450	0.3%	Medical
EQX Equinox Gold	$3,886,286	$485,485 â–²	14.3%	400,248	0.3%	Basic Materials
COP ConocoPhillips	$3,879,683	$717,324 â–¼	-15.6%	37,319	0.3%	Energy
MRK Merck & Co., Inc.	$3,855,000	$128,500 â–²	3.4%	30,000	0.3%	Medical
IAG Iamgold	$3,716,147	$363,748 â–²	10.9%	234,974	0.3%	Basic Materials
REGN Regeneron Pharmaceuticals	$3,678,885	$93,531 â–²	2.6%	5,900	0.3%	Medical
CVS CVS Health	$3,651,785	$103,450 â–¼	-2.8%	35,300	0.3%	Medical
EGO Eldorado Gold	$3,595,749	$1,023,396 â–²	39.8%	115,947	0.3%	Basic Materials
HL Hecla Mining	$3,578,433	$432,040 â–²	13.7%	231,914	0.3%	Basic Materials
FTNT Fortinet	$3,379,639		0.0%	22,000	0.2%	Computer and Technology
CDNS Cadence Design Systems	$3,227,751	$525,448 â–¼	-14.0%	8,600	0.2%	Computer and Technology
HMY Harmony Gold Mining	$3,145,975		0.0%	206,836	0.2%	Basic Materials
ADBE Adobe	$3,075,300		0.0%	15,000	0.2%	Computer and Technology
SNPS Synopsys	$2,988,668	$89,214 â–²	3.1%	6,700	0.2%	Computer and Technology
CEG Constellation Energy	$2,980,439		0.0%	12,000	0.2%	Energy
ADP Automatic Data Processing	$2,911,350	$447,900 â–¼	-13.3%	13,000	0.2%	Computer and Technology
FCX Freeport-McMoRan	$2,909,794	$572,299 â–¼	-16.4%	46,268	0.2%	Basic Materials
FANG Diamondback Energy	$2,803,691	$527,340 â–²	23.2%	15,950	0.2%	Energy
DOORDASH INC	$2,767,950		0.0%	15,000	0.2%	CL A
MELI MercadoLibre	$2,715,824	$2,376,346 â–¼	-46.7%	1,600	0.2%	Retail/Wholesale
CMCSA Comcast	$2,700,500	$736,500 â–²	37.5%	110,000	0.2%	Consumer Discretionary
OCEANA GOLD CORPORATION	$2,694,200	$2,694,200 â–²	New Holding	107,868	0.2%	COM NEW
EIX Edison International	$2,624,362	$2,624,362 â–²	New Holding	35,250	0.2%	Utilities
DDOG Datadog	$2,603,600	$520,720 â–¼	-16.7%	10,000	0.2%	Computer and Technology
CI Cigna Group	$2,591,392	$82,704 â–²	3.3%	9,400	0.2%	Medical
SBUX Starbucks	$2,554,750	$1,021,900 â–¼	-28.6%	25,000	0.2%	Retail/Wholesale
ORLY O'Reilly Automotive	$2,486,429		0.0%	27,000	0.2%	Retail/Wholesale
TER Teradyne	$2,419,200	$2,419,200 â–²	New Holding	5,000	0.2%	Computer and Technology
Astera Labs Inc	$2,415,100	$2,415,100 â–²	New Holding	5,000	0.2%	COM
EMR Emerson Electric	$2,401,770	$2,401,770 â–²	New Holding	16,778	0.2%	Industrials
DIS Walt Disney	$2,385,652	$2,385,652 â–²	New Holding	24,786	0.2%	Consumer Discretionary
CSX CSX	$2,376,500		0.0%	50,000	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Pko Investment Management Joint-Stock Co Top Holdings and 13F Report (2026)

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 (2026)

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