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 $1.19 billion in total holdings as of March 31, 2026.
Pko Investment Management Joint-Stock Co owns shares of 220 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 7.44% of the portfolio was purchased this quarter.
About 10.35% of the portfolio was sold this quarter.
This quarter, Pko Investment Management Joint-Stock Co has purchased 218 new stocks and bought additional shares in 80 stocks.
Pko Investment Management Joint-Stock Co sold shares of 82 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $132,497,769
NVIDIA: $56,680,000
Apple: $44,413,249
Microsoft: $36,646,829
Agnico Eagle Mines: $35,989,683

Largest New Holdings this Quarter

778296103 - Ross Stores: $1,949,670 Holding
04040Y109 - ARIS MINING CORPORATION: $1,741,699 Holding
152006102 - Centerra Gold: $1,543,973 Holding
29258Y103 - Endeavour Silver: $1,275,604 Holding
217204106 - Copart: $1,162,000 Holding

Largest Purchases this Quarter

WALMART INC: 122,980 shares (about $15.28M)
Tesla: 13,500 shares (about $5.02M)
Newmont: 44,181 shares (about $4.78M)
BARRICK MNG CORP: 103,381 shares (about $4.22M)
iShares Core MSCI Emerging Markets ETF: 45,048 shares (about $3.14M)

Largest Sales this Quarter

Broadcom: 32,000 shares (about $9.90M)
NVIDIA: 50,000 shares (about $8.72M)
Costco Wholesale: 7,011 shares (about $6.99M)
iShares Core S&P 500 ETF: 8,764 shares (about $5.72M)
Amazon.com: 24,000 shares (about $5.00M)

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	$132,497,769	$5,724,732 â–¼	-4.1%	202,841	11.2%	ETF
NVDA NVIDIA	$56,680,000	$8,720,000 â–¼	-13.3%	325,000	4.8%	Computer and Technology
AAPL Apple	$44,413,249	$2,791,690 â–¼	-5.9%	175,000	3.7%	Computer and Technology
MSFT Microsoft	$36,646,829	$4,812,210 â–¼	-11.6%	99,000	3.1%	Computer and Technology
AEM Agnico Eagle Mines	$35,989,683	$1,830,070 â–²	5.4%	177,680	3.0%	Basic Materials
NEM Newmont	$35,953,505	$4,782,593 â–²	15.3%	332,134	3.0%	Basic Materials
AMZN Amazon.com	$30,407,419	$4,998,480 â–¼	-14.1%	146,000	2.6%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$29,135,342		0.0%	48,758	2.5%	ETF
TSLA Tesla	$26,877,525	$5,018,625 â–²	23.0%	72,300	2.3%	Auto/Tires/Trucks
BARRICK MNG CORP	$26,030,205	$4,215,918 â–²	19.3%	638,302	2.2%	COM SHS
META Meta Platforms	$23,457,330	$572,130 â–²	2.5%	41,000	2.0%	Computer and Technology
GOOGL Alphabet	$21,854,560	$575,120 â–¼	-2.6%	76,000	1.8%	Computer and Technology
GOOG Alphabet	$19,506,479	$286,860 â–¼	-1.4%	68,000	1.6%	Computer and Technology
AVGO Broadcom	$17,951,580	$9,904,320 â–¼	-35.6%	58,000	1.5%	Computer and Technology
WPM Wheaton Precious Metals	$17,473,404	$588,254 â–¼	-3.3%	133,400	1.5%	Basic Materials
FNV Franco-Nevada	$17,423,475	$148,745 â–²	0.9%	70,516	1.5%	Basic Materials
WALMART INC	$17,399,200	$15,283,954 â–²	722.6%	140,000	1.5%	COM
XOM ExxonMobil	$16,018,448	$1,337,599 â–²	9.1%	94,415	1.3%	Energy
KGC Kinross Gold	$15,687,336	$957,804 â–²	6.5%	514,201	1.3%	Basic Materials
MU Micron Technology	$14,864,960	$1,689,200 â–²	12.8%	44,000	1.3%	Computer and Technology
GFI Gold Fields	$13,845,229	$659,889 â–¼	-4.5%	304,961	1.2%	Basic Materials
NFLX Netflix	$13,461,000	$4,807,500 â–¼	-26.3%	140,000	1.1%	Consumer Discretionary
COST Costco Wholesale	$11,957,160	$6,985,971 â–¼	-36.9%	12,000	1.0%	Retail/Wholesale
CVX Chevron	$11,635,021	$939,326 â–²	8.8%	56,235	1.0%	Energy
PALANTIR TECHNOLOGIES INC	$11,117,280	$146,280 â–²	1.3%	76,000	0.9%	CL A
AMD Advanced Micro Devices	$10,985,220	$610,290 â–¼	-5.3%	54,000	0.9%	Computer and Technology
PAAS Pan American Silver	$10,742,580	$1,855,154 â–¼	-14.7%	196,790	0.9%	Basic Materials
IEMG iShares Core MSCI Emerging Markets ETF	$10,221,374	$3,142,098 â–²	44.4%	146,543	0.9%	ETF
CSCO Cisco Systems	$10,086,700	$1,163,850 â–²	13.0%	130,000	0.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$9,432,184		0.0%	38,033	0.8%	Finance
LLY Eli Lilly and Company	$9,289,677	$91,977 â–²	1.0%	10,100	0.8%	Medical
AGI Alamos Gold	$8,766,518	$1,574,406 â–²	21.9%	197,463	0.7%	Basic Materials
LAM RESEARCH CORP	$8,760,060	$213,660 â–²	2.5%	41,000	0.7%	COM
EEM iShares MSCI Emerging Markets ETF	$8,737,027	$189,338 â–¼	-2.1%	153,848	0.7%	Finance
AMAT Applied Materials	$8,544,750	$341,790 â–²	4.2%	25,000	0.7%	Computer and Technology
AMGN Amgen	$7,951,810	$668,515 â–¼	-7.8%	22,600	0.7%	Medical
ISRG Intuitive Surgical	$7,606,335	$1,014,178 â–²	15.4%	16,500	0.6%	Medical
CDE Coeur Mining	$7,398,983	$3,130,329 â–²	73.3%	394,192	0.6%	Basic Materials
TMUS T-Mobile US	$7,351,050	$3,570,510 â–¼	-32.7%	35,000	0.6%	Computer and Technology
INTC Intel	$7,281,450	$1,985,850 â–²	37.5%	165,000	0.6%	Computer and Technology
RGLD Royal Gold	$6,888,280	$552,243 â–¼	-7.4%	27,067	0.6%	Basic Materials
BHP BHP Group	$6,838,141	$1,294,772 â–²	23.4%	94,008	0.6%	Basic Materials
GILD Gilead Sciences	$6,829,130	$1,393,700 â–²	25.6%	49,000	0.6%	Medical
KLAC KLA	$6,625,844	$736,205 â–²	12.5%	4,500	0.6%	Computer and Technology
JNJ Johnson & Johnson	$6,599,879	$244,440 â–¼	-3.6%	27,000	0.6%	Medical
COP ConocoPhillips	$5,836,908	$1,293,600 â–²	28.5%	44,219	0.5%	Energy
TXN Texas Instruments	$5,824,200	$3,106,240 â–¼	-34.8%	30,000	0.5%	Computer and Technology
PEP PepsiCo	$5,435,149	$3,465,140 â–¼	-38.9%	35,000	0.5%	Consumer Staples
ADI Analog Devices	$5,408,379	$1,590,700 â–²	41.7%	17,000	0.5%	Computer and Technology
MELI MercadoLibre	$5,187,060	$345,804 â–¼	-6.3%	3,000	0.4%	Retail/Wholesale
MRVL Marvell Technology	$5,177,343	$765,656 â–¼	-12.9%	52,270	0.4%	Computer and Technology
MAR Marriott International	$5,102,292	$228,949 â–¼	-4.3%	15,600	0.4%	Consumer Discretionary
EQX Equinox Gold	$5,047,502	$113,287 â–²	2.3%	350,248	0.4%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$4,945,797		0.0%	39,786	0.4%	ETF
VRTX Vertex Pharmaceuticals	$4,911,940	$89,308 â–¼	-1.8%	11,000	0.4%	Medical
QCOM Qualcomm	$4,893,639		0.0%	38,000	0.4%	Computer and Technology
AG First Majestic Silver	$4,763,876	$337,847 â–¼	-6.6%	222,706	0.4%	Basic Materials
SHOPIFY INC	$4,736,120	$473,612 â–²	11.1%	40,000	0.4%	CL A
ABBV AbbVie	$4,567,289	$434,980 â–¼	-8.7%	21,000	0.4%	Medical
URTH iShares MSCI World ETF	$4,464,496		0.0%	24,800	0.4%	ETF
REGN Regeneron Pharmaceuticals	$4,442,680	$695,376 â–²	18.6%	5,750	0.4%	Medical
INTU Intuit	$4,323,800	$864,760 â–¼	-16.7%	10,000	0.4%	Computer and Technology
CLH Clean Harbors	$4,300,950		0.0%	15,000	0.4%	Business Services
HON Honeywell International	$4,294,569	$1,808,240 â–¼	-29.6%	19,000	0.4%	Multi-Sector Conglomerates
BKNG Booking	$4,210,319	$421,032 â–¼	-9.1%	1,000	0.4%	Retail/Wholesale
APPLOVIN CORP	$4,179,000	$796,000 â–²	23.5%	10,500	0.4%	COM CL A
PANW Palo Alto Networks	$4,008,000		0.0%	25,000	0.3%	Computer and Technology
IAG Iamgold	$3,977,784	$1,088,883 â–¼	-21.5%	211,974	0.3%	Basic Materials
HL Hecla Mining	$3,798,917	$346,257 â–¼	-8.4%	203,914	0.3%	Basic Materials
UNH UnitedHealth Group	$3,731,165	$432,944 â–¼	-10.4%	13,789	0.3%	Medical
ADBE Adobe	$3,646,200	$972,320 â–¼	-21.1%	15,000	0.3%	Computer and Technology
CRWD CrowdStrike	$3,513,690		0.0%	9,000	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$3,488,410	$481,160 â–¼	-12.1%	29,000	0.3%	Medical
CEG Constellation Energy	$3,351,000	$279,250 â–²	9.1%	12,000	0.3%	Energy
FCX Freeport-McMoRan	$3,254,531	$580,041 â–²	21.7%	55,368	0.3%	Basic Materials
BVN Buenaventura Mining	$3,191,125	$21,696 â–²	0.7%	88,544	0.3%	Basic Materials
HMY Harmony Gold Mining	$3,179,069	$305,310 â–¼	-8.8%	206,836	0.3%	Basic Materials
SBUX Starbucks	$3,135,650	$447,950 â–¼	-12.5%	35,000	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$3,047,699	$2,031,799 â–¼	-40.0%	15,000	0.3%	Computer and Technology
WDC Western Digital	$2,975,389	$1,352,450 â–²	83.3%	11,000	0.3%	Computer and Technology
EOG EOG Resources	$2,920,313	$1,084,275 â–²	59.1%	20,200	0.2%	Energy
HLT Hilton Worldwide	$2,888,760	$304,080 â–¼	-9.5%	9,500	0.2%	Consumer Discretionary
EGO Eldorado Gold	$2,842,345	$477,922 â–²	20.2%	82,947	0.2%	Basic Materials
CNQ Canadian Natural Resources	$2,808,733		0.0%	57,700	0.2%	Energy
CDNS Cadence Design Systems	$2,778,700	$138,935 â–²	5.3%	10,000	0.2%	Computer and Technology
SU Suncor Energy	$2,758,876	$613,817 â–²	28.6%	41,800	0.2%	Energy
CVS CVS Health	$2,607,065	$107,730 â–²	4.3%	36,300	0.2%	Medical
CTVA Corteva	$2,586,471	$954,294 â–²	58.5%	30,898	0.2%	Consumer Staples
SNPS Synopsys	$2,577,120	$792,960 â–¼	-23.5%	6,500	0.2%	Computer and Technology
FANG Diamondback Energy	$2,561,380	$306,574 â–¼	-10.7%	12,950	0.2%	Energy
PDD PDD	$2,554,500		0.0%	25,000	0.2%	Retail/Wholesale
BTG B2Gold	$2,517,373	$431,943 â–²	20.7%	555,277	0.2%	Basic Materials
ORLY O'Reilly Automotive	$2,492,370	$276,930 â–¼	-10.0%	27,000	0.2%	Retail/Wholesale
CI Cigna Group	$2,427,425	$586,850 â–¼	-19.5%	9,100	0.2%	Medical
SSRM Silver Standard Resources	$2,401,446	$287,358 â–²	13.6%	81,932	0.2%	Basic Materials
TTWO Take-Two Interactive Software	$2,370,000	$1,185,000 â–²	100.0%	12,000	0.2%	Consumer Discretionary
OR ROYALTIES INC.	$2,368,893	$93,321 â–¼	-3.8%	62,344	0.2%	COM SHS
TMO Thermo Fisher Scientific	$2,310,190	$49,153 â–¼	-2.1%	4,700	0.2%	Medical
ABT Abbott Laboratories	$2,310,075	$154,005 â–¼	-6.3%	22,500	0.2%	Medical
RSG Republic Services	$2,299,709		0.0%	10,500	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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