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%	Technology
AAPL Apple	$49,191,200	$1,446,800 â–¼	-2.9%	170,000	3.6%	Technology
MU Micron Technology	$45,017,309	$5,771,450 â–¼	-11.4%	39,000	3.3%	Technology
MSFT Microsoft	$35,063,879	$1,865,100 â–¼	-5.1%	94,000	2.5%	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%	Consumer Discretionary
NEM Newmont	$31,516,335	$495,020 â–²	1.6%	337,434	2.3%	Materials
AEM Agnico Eagle Mines	$31,447,280	$3,938,651 â–²	14.3%	203,120	2.3%	Materials
AMD Advanced Micro Devices	$30,788,230	$580,910 â–¼	-1.9%	53,000	2.2%	Technology
TSLA Tesla	$25,866,900	$4,542,480 â–¼	-14.9%	61,500	1.9%	Consumer Discretionary
GOOGL Alphabet	$24,301,160	$2,858,960 â–¼	-10.5%	68,000	1.8%	Communication Services
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%	Communication Services
AVGO Broadcom	$22,665,000	$755,500 â–²	3.4%	60,000	1.6%	Technology
INTC Intel	$22,620,060	$418,890 â–¼	-1.8%	162,000	1.6%	Technology
META Meta Platforms	$20,278,439	$2,816,450 â–¼	-12.2%	36,000	1.5%	Communication Services
AMAT Applied Materials	$18,798,000	$723,000 â–²	4.0%	26,000	1.4%	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%	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%	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%	Materials
CSCO Cisco Systems	$12,920,600	$2,349,200 â–¼	-15.4%	110,000	0.9%	Technology
KLAC KLA	$12,671,820	$11,314,125 â–²	833.3%	42,000	0.9%	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%	Consumer Staples
IWM iShares Russell 2000 ETF	$11,427,014		0.0%	38,033	0.8%	ETF
NFLX Netflix	$11,424,000	$1,428,000 â–²	14.3%	160,000	0.8%	Communication Services
GFI Gold Fields	$11,352,109	$1,108,470 â–²	10.8%	337,961	0.8%	Materials
LLY Eli Lilly and Company	$10,495,012	$1,619,230 â–¼	-13.4%	8,750	0.8%	Healthcare
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%	ETF
TXN Texas Instruments	$9,538,239	$596,140 â–²	6.7%	32,000	0.7%	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%	Materials
MRVL Marvell Technology	$8,936,700	$6,634,010 â–¼	-42.6%	30,000	0.6%	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%	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%	Healthcare
WDC Western Digital	$7,345,280	$319,360 â–²	4.5%	11,500	0.5%	Technology
CDE Coeur Mining	$7,162,815	$729,602 â–²	11.3%	438,898	0.5%	Materials
JNJ Johnson & Johnson	$7,161,954	$304,764 â–²	4.4%	28,200	0.5%	Healthcare
ISRG Intuitive Surgical	$6,800,327	$238,608 â–²	3.6%	17,100	0.5%	Healthcare
ADI Analog Devices	$6,751,889		0.0%	17,000	0.5%	Technology
QCOM Qualcomm	$6,652,439	$369,580 â–¼	-5.3%	36,000	0.5%	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%	Technology
BHP BHP Group	$6,415,536	$1,416,270 â–¼	-18.1%	77,008	0.5%	Materials
AGI Alamos Gold	$5,992,758	$27,190 â–²	0.5%	198,363	0.4%	Materials
AMGN Amgen	$5,938,768	$2,245,144 â–¼	-27.4%	16,400	0.4%	Healthcare
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%	Communication Services
UNH UnitedHealth Group	$5,606,433	$124,689 â–¼	-2.2%	13,489	0.4%	Healthcare
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%	Healthcare
RGLD Royal Gold	$5,402,843		0.0%	27,067	0.4%	Materials
BKNG Booking	$5,347,200	$5,168,960 â–²	2,900.0%	30,000	0.4%	Consumer Discretionary
ABBV AbbVie	$5,334,767	$50,328 â–²	1.0%	21,200	0.4%	Healthcare
INTU Intuit	$5,305,608	$2,695,608 â–²	103.3%	20,328	0.4%	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%	Industrials
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%	Materials
PFE Pfizer	$4,008,115	$2,442,915 â–²	156.1%	166,450	0.3%	Healthcare
EQX Equinox Gold	$3,886,286	$485,485 â–²	14.3%	400,248	0.3%	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%	Healthcare
IAG Iamgold	$3,716,147	$363,748 â–²	10.9%	234,974	0.3%	Materials
REGN Regeneron Pharmaceuticals	$3,678,885	$93,531 â–²	2.6%	5,900	0.3%	Healthcare
CVS CVS Health	$3,651,785	$103,450 â–¼	-2.8%	35,300	0.3%	Healthcare
EGO Eldorado Gold	$3,595,749	$1,023,396 â–²	39.8%	115,947	0.3%	Materials
HL Hecla Mining	$3,578,433	$432,040 â–²	13.7%	231,914	0.3%	Materials
FTNT Fortinet	$3,379,639		0.0%	22,000	0.2%	Technology
CDNS Cadence Design Systems	$3,227,751	$525,448 â–¼	-14.0%	8,600	0.2%	Technology
HMY Harmony Gold Mining	$3,145,975		0.0%	206,836	0.2%	Materials
ADBE Adobe	$3,075,300		0.0%	15,000	0.2%	Technology
SNPS Synopsys	$2,988,668	$89,214 â–²	3.1%	6,700	0.2%	Technology
CEG Constellation Energy	$2,980,439		0.0%	12,000	0.2%	Utilities
ADP Automatic Data Processing	$2,911,350	$447,900 â–¼	-13.3%	13,000	0.2%	Industrials
FCX Freeport-McMoRan	$2,909,794	$572,299 â–¼	-16.4%	46,268	0.2%	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%	Consumer Discretionary
CMCSA Comcast	$2,700,500	$736,500 â–²	37.5%	110,000	0.2%	Communication Services
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%	Technology
CI Cigna Group	$2,591,392	$82,704 â–²	3.3%	9,400	0.2%	Healthcare
SBUX Starbucks	$2,554,750	$1,021,900 â–¼	-28.6%	25,000	0.2%	Consumer Discretionary
ORLY O'Reilly Automotive	$2,486,429		0.0%	27,000	0.2%	Consumer Discretionary
TER Teradyne	$2,419,200	$2,419,200 â–²	New Holding	5,000	0.2%	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%	Communication Services
CSX CSX	$2,376,500		0.0%	50,000	0.2%	Industrials

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

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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