The Analysis of PKO Investment Management Joint-Stock Co's Holdings
Currently, PKO Investment Management Joint-Stock Co holds 202 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in IVV (+48.6K shares, valued at $32.6M), MSFT (+28.0K shares, valued at $14.5M), NVDA (+42.0K shares, valued at $7.8M); decreased their positions in AAPL (-28.0K shares, valued at $7.1M), GOOGL (-22.0K shares, valued at $5.3M), REGN (-7.6K shares, valued at $4.3M); initiated new positions in SHOP (+36.0K shares, valued at $5.4M), CTAS (+20.0K shares, valued at $4.1M), AXON (+5.7K shares, valued at $4.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR205.2K shares31.05%2025-09-302025-10-27
NVDA NVIDIA CORPORATION332.0K shares14.48%2025-09-302025-10-27 MSFT MICROSOFT CORP110.0K shares34.15%2025-09-302025-10-27 AAPL APPLE INC195.0K shares-12.56%2025-09-302025-10-27 AMZN AMAZON COM INC170.0K shares21.43%2025-09-302025-10-27 GOOGL ALPHABET INC138.0K shares-13.75%2025-09-302025-10-27 AVGO BROADCOM INC100.0K shares25.00%2025-09-302025-10-27 VOO VANGUARD INDEX FDS51.8K shares7.25%2025-09-302025-10-27 AEM AGNICO EAGLE MINES LTD169.9K shares6.86%2025-09-302025-10-27 NEM NEWMONT CORP330.6K shares-0.24%2025-09-302025-10-27 TSLA TESLA INC55.5K shares5.01%2025-09-302025-10-27 B BARRICK MNG CORP705.9K shares1.83%2025-09-302025-10-27 META META PLATFORMS INC30.0K shares30.43%2025-09-302025-10-27 WPM WHEATON PRECIOUS METALS CORP182.2K shares-0.27%2025-09-302025-10-27 NFLX NETFLIX INC14.0K shares33.33%2025-09-302025-10-27 COST COSTCO WHSL CORP NEW15.5K shares34.78%2025-09-302025-10-27 FNV FRANCO NEV CORP62.8K shares9.60%2025-09-302025-10-27 ISRG INTUITIVE SURGICAL INC29.1K shares16.86%2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC67.0K shares28.85%2025-09-302025-10-27 GFI GOLD FIELDS LTD285.5K shares-2.89%2025-09-302025-10-27 KGC KINROSS GOLD CORP450.0K shares1.12%2025-09-302025-10-27 AMGN AMGEN INC38.7K shares9.64%2025-09-302025-10-27 LLY ELI LILLY & CO13.9K shares-3.47%2025-09-302025-10-27 XOM EXXON MOBIL CORP86.5K shares-7.59%2025-09-302025-10-27 AMD ADVANCED MICRO DEVICES INC58.0K shares-10.77%2025-09-302025-10-27 TMUS T MOBILE US INC39.0K shares-22.00%2025-09-302025-10-27 UNH UNITEDHEALTH GROUP INC24.7K shares-8.18%2025-09-302025-10-27 TXN TEXAS INSTRS INC46.0K shares76.92%2025-09-302025-10-27 JNJ JOHNSON & JOHNSON45.2K shares-4.24%2025-09-302025-10-27 ABBV ABBVIE INC35.6K shares-8.96%2025-09-302025-10-27 INTU INTUIT12.0K shares166.67%2025-09-302025-10-27 EEM ISHARES TR147.7K shares52.18%2025-09-302025-10-27 CVX CHEVRON CORP NEW50.3K shares2.07%2025-09-302025-10-27 IWM ISHARES TR32.0K shares18.52%2025-09-302025-10-27 AMAT APPLIED MATLS INC36.0K shares2.86%2025-09-302025-10-27 QCOM QUALCOMM INC44.0K shares-31.25%2025-09-302025-10-27 HON HONEYWELL INTL INC33.0K shares120.00%2025-09-302025-10-27 ADBE ADOBE INC19.0K shares18.75%2025-09-302025-10-27 CSCO CISCO SYS INC95.0K shares26.67%2025-09-302025-10-27 PEP PEPSICO INC46.0K shares-32.35%2025-09-302025-10-27 ADP AUTOMATIC DATA PROCESSING IN22.0K shares46.67%2025-09-302025-10-27 REGN REGENERON PHARMACEUTICALS11.2K shares-40.43%2025-09-302025-10-27 MRK MERCK & CO INC71.9K shares-7.11%2025-09-302025-10-27 BKNG BOOKING HOLDINGS INC1.1K shares57.14%2025-09-302025-10-27 MELI MERCADOLIBRE INC2.5K shares78.57%2025-09-302025-10-27 AGI ALAMOS GOLD INC NEW158.0K shares2.27%2025-09-302025-10-27 PAAS PAN AMERN SILVER CORP141.2K shares10.10%2025-09-302025-10-27 SHOP SHOPIFY INC36.0K sharesnew addition2025-09-302025-10-27 ABT ABBOTT LABS39.1K shares5.40%2025-09-302025-10-27 MRVL MARVELL TECHNOLOGY INC60.0K shares0.00%2025-09-302025-10-27 APP APPLOVIN CORP7.0K shares0.00%2025-09-302025-10-27 MU MICRON TECHNOLOGY INC30.0K shares76.47%2025-09-302025-10-27 MSTR MICROSTRATEGY INC15.0K shares50.00%2025-09-302025-10-27 IEMG ISHARES INC73.0K shares-7.59%2025-09-302025-10-27 IJR ISHARES TR39.8K shares0.00%2025-09-302025-10-27 VRTX VERTEX PHARMACEUTICALS INC11.5K shares-14.81%2025-09-302025-10-27 URTH ISHARES INC24.8K shares0.00%2025-09-302025-10-27 ROP ROPER TECHNOLOGIES INC9.0K shares50.00%2025-09-302025-10-27 CEG CONSTELLATION ENERGY CORP13.0K shares116.67%2025-09-302025-10-27 BHP BHP GROUP LTD76.2K shares-8.63%2025-09-302025-10-27 RGLD ROYAL GOLD INC21.1K shares-5.58%2025-09-302025-10-27 GILD GILEAD SCIENCES INC38.0K shares322.22%2025-09-302025-10-27 CTAS CINTAS CORP20.0K sharesnew addition2025-09-302025-10-27 AXON AXON ENTERPRISE INC5.7K sharesnew addition2025-09-302025-10-27 CDE COEUR MNG INC215.4K shares-6.10%2025-09-302025-10-27 INTC INTEL CORP120.0K shares33.33%2025-09-302025-10-27 PYPL PAYPAL HLDGS INC60.0K shares0.00%2025-09-302025-10-27 HMY HARMONY GOLD MINING CO LTD211.7K shares-6.20%2025-09-302025-10-27 PANW PALO ALTO NETWORKS INC18.0K shares-10.00%2025-09-302025-10-27 DXCM DEXCOM INC54.0K shares45.95%2025-09-302025-10-27 CLH CLEAN HARBORS INC15.0K shares0.00%2025-09-302025-10-27 CRWD CROWDSTRIKE HLDGS INC7.0K sharesnew addition2025-09-302025-10-27 SBUX STARBUCKS CORP40.0K shares33.33%2025-09-302025-10-27 LRCX LAM RESEARCH CORP25.0K shares0.00%2025-09-302025-10-27 CDNS CADENCE DESIGN SYSTEM INC9.5K sharesnew addition2025-09-302025-10-27 CRM SALESFORCE INC14.0K shares-36.36%2025-09-302025-10-27 HLT HILTON WORLDWIDE HLDGS INC12.6K shares0.00%2025-09-302025-10-27 SNPS SYNOPSYS INC6.5K sharesnew addition2025-09-302025-10-27 MAR MARRIOTT INTL INC NEW12.3K shares0.00%2025-09-302025-10-27 COP CONOCOPHILLIPS32.2K shares-14.81%2025-09-302025-10-27 LULU LULULEMON ATHLETICA INC17.0K shares0.00%2025-09-302025-10-27 ON ON SEMICONDUCTOR CORP60.0K shares0.00%2025-09-302025-10-27 CI THE CIGNA GROUP10.2K shares10.87%2025-09-302025-10-27 MDLZ MONDELEZ INTL INC47.0K shares0.00%2025-09-302025-10-27 TMO THERMO FISHER SCIENTIFIC INC5.7K shares-24.00%2025-09-302025-10-27 EQX EQUINOX GOLD CORP242.4K shares-13.86%2025-09-302025-10-27 TEAM ATLASSIAN CORPORATION17.0K shares41.67%2025-09-302025-10-27 KLAC KLA CORP2.5K shares0.00%2025-09-302025-10-27 HL HECLA MNG CO210.5K shares0.00%2025-09-302025-10-27 CMCSA COMCAST CORP NEW80.0K sharesnew addition2025-09-302025-10-27 CVS CVS HEALTH CORP33.3K shares0.00%2025-09-302025-10-27 CCL CARNIVAL CORP85.0K shares0.00%2025-09-302025-10-27 ADI ANALOG DEVICES INC10.0K shares-28.57%2025-09-302025-10-27 IAG IAMGOLD CORP190.0K shares0.00%2025-09-302025-10-27 DASH DOORDASH INC9.0K sharesnew addition2025-09-302025-10-27 RSG REPUBLIC SVCS INC10.5K shares-10.62%2025-09-302025-10-27 ARM ARM HOLDINGS PLC17.0K sharesnew addition2025-09-302025-10-27 OR OR ROYALTIES INC.59.8K shares-10.48%2025-09-302025-10-27 PFE PFIZER INC90.0K shares0.00%2025-09-302025-10-27 DHR DANAHER CORPORATION11.5K shares-11.54%2025-09-302025-10-27 GEHC GE HEALTHCARE TECHNOLOGIES I29.0K shares123.08%2025-09-302025-10-27 ORLY OREILLY AUTOMOTIVE INC20.0K sharesnew addition2025-09-302025-10-27 BSX BOSTON SCIENTIFIC CORP22.0K shares69.23%2025-09-302025-10-27 BTG B2GOLD CORP425.0K shares-5.35%2025-09-302025-10-27 FCX FREEPORT-MCMORAN INC52.7K shares-4.70%2025-09-302025-10-27 ABNB AIRBNB INC17.0K sharesnew addition2025-09-302025-10-27 CNQ CANADIAN NAT RES LTD63.4K shares0.00%2025-09-302025-10-27 WCN WASTE CONNECTIONS INC11.4K shares0.00%2025-09-302025-10-27 EGO ELDORADO GOLD CORP NEW69.0K shares0.00%2025-09-302025-10-27 BVN COMPANIA DE MINAS BUENAVENTU81.9K shares-5.75%2025-09-302025-10-27 PDD PDD HOLDINGS INC15.0K sharesnew addition2025-09-302025-10-27 AG FIRST MAJESTIC SILVER CORP158.5K shares0.00%2025-09-302025-10-27 TPR TAPESTRY INC17.0K shares0.00%2025-09-302025-10-27 NGD NEW GOLD INC CDA267.0K shares-23.71%2025-09-302025-10-27 SYK STRYKER CORPORATION5.1K shares27.50%2025-09-302025-10-27 WDAY WORKDAY INC7.5K sharesnew addition2025-09-302025-10-27 SSRM SSR MINING IN72.1K shares0.00%2025-09-302025-10-27 EXC EXELON CORP39.0K sharesnew addition2025-09-302025-10-27 AEP AMERICAN ELEC PWR CO INC15.3K sharesnew addition2025-09-302025-10-27 FAST FASTENAL CO35.0K sharesnew addition2025-09-302025-10-27 TTD THE TRADE DESK INC35.0K sharesnew addition2025-09-302025-10-27 DDOG DATADOG INC12.0K sharesnew addition2025-09-302025-10-27 FTNT FORTINET INC20.0K sharesnew addition2025-09-302025-10-27 IDXX IDEXX LABS INC2.6K shares271.43%2025-09-302025-10-27 SU SUNCOR ENERGY INC NEW39.2K shares-11.91%2025-09-302025-10-27 EOG EOG RES INC14.5K shares0.00%2025-09-302025-10-27 ELV ELEVANCE HEALTH INC4.7K shares17.50%2025-09-302025-10-27 EL LAUDER ESTEE COS INC16.5K shares0.00%2025-09-302025-10-27 WM WASTE MGMT INC DEL6.4K shares0.00%2025-09-302025-10-27 ZTS ZOETIS INC9.5K shares0.00%2025-09-302025-10-27 LVS LAS VEGAS SANDS CORP25.0K shares-24.24%2025-09-302025-10-27 CTVA CORTEVA INC19.5K shares-12.16%2025-09-302025-10-27 BMY BRISTOL-MYERS SQUIBB CO28.5K shares0.00%2025-09-302025-10-27 AWK AMERICAN WTR WKS CO INC NEW9.0K shares0.00%2025-09-302025-10-27 SAND SANDSTORM GOLD LTD97.4K shares-53.71%2025-09-302025-10-27 ORLA ORLA MNG LTD NEW112.8K shares12.80%2025-09-302025-10-27 BDX BECTON DICKINSON & CO6.5K shares-15.58%2025-09-302025-10-27 CCJ CAMECO CORP14.3K shares23.28%2025-09-302025-10-27 WSM WILLIAMS SONOMA INC6.0K shares0.00%2025-09-302025-10-27 MCHP MICROCHIP TECHNOLOGY INC.18.0K sharesnew addition2025-09-302025-10-27 MNST MONSTER BEVERAGE CORP NEW17.0K sharesnew addition2025-09-302025-10-27 MCK MCKESSON CORP1.4K shares133.33%2025-09-302025-10-27 TOL TOLL BROTHERS INC7.7K shares0.00%2025-09-302025-10-27 NUE NUCOR CORP7.7K shares-15.35%2025-09-302025-10-27 WYNN WYNN RESORTS LTD8.0K shares-27.27%2025-09-302025-10-27 RL RALPH LAUREN CORP3.0K shares0.00%2025-09-302025-10-27 FSM FORTUNA MNG CORP104.4K shares0.00%2025-09-302025-10-27 ADSK AUTODESK INC2.8K sharesnew addition2025-09-302025-10-27 OXY OCCIDENTAL PETE CORP18.4K shares-20.39%2025-09-302025-10-27 NCLH NORWEGIAN CRUISE LINE HLDG L35.0K shares0.00%2025-09-302025-10-27 CGAU CENTERRA GOLD INC79.0K shares0.00%2025-09-302025-10-27 NTR NUTRIEN LTD14.4K shares-11.66%2025-09-302025-10-27 SGI TEMPUR SEALY INTL INC10.0K shares0.00%2025-09-302025-10-27 ADM ARCHER DANIELS MIDLAND CO14.1K shares0.00%2025-09-302025-10-27 BIIB BIOGEN INC6.0K shares-23.08%2025-09-302025-10-27 FANG DIAMONDBACK ENERGY INC5.8K shares0.00%2025-09-302025-10-27 EQT EQT CORP14.7K shares0.00%2025-09-302025-10-27 DRD DRDGOLD LIMITED28.8K shares0.00%2025-09-302025-10-27 EW EDWARDS LIFESCIENCES CORP9.5K shares-5.00%2025-09-302025-10-27 EXE EXPAND ENERGY CORPORATION6.9K shares0.00%2025-09-302025-10-27 HCA HCA HEALTHCARE INC1.7K shares0.00%2025-09-302025-10-27 CVE CENOVUS ENERGY INC42.5K shares-23.42%2025-09-302025-10-27 WDS WOODSIDE ENERGY GROUP LTD46.0K shares-30.30%2025-09-302025-10-27 RS RELIANCE INC2.5K shares0.00%2025-09-302025-10-27 IQV IQVIA HLDGS INC3.5K shares-56.25%2025-09-302025-10-27 XYL XYLEM INC4.5K shares-55.00%2025-09-302025-10-27 AAUC ALLIED GOLD CORP37.0K shares0.00%2025-09-302025-10-27 A AGILENT TECHNOLOGIES INC5.0K shares-41.18%2025-09-302025-10-27 STLD STEEL DYNAMICS INC4.5K shares-15.09%2025-09-302025-10-27 VEEV VEEVA SYS INC2.1K shares110.00%2025-09-302025-10-27 COR CENCORA INC2.0K sharesnew addition2025-09-302025-10-27 DVN DEVON ENERGY CORP NEW17.7K shares0.00%2025-09-302025-10-27 TECK TECK RESOURCES LTD13.9K shares-37.63%2025-09-302025-10-27 TPL TEXAS PACIFIC LAND CORPORATI630 shares0.00%2025-09-302025-10-27 RMD RESMED INC2.0K sharesnew addition2025-09-302025-10-27 CTRA COTERRA ENERGY INC23.0K shares0.00%2025-09-302025-10-27 RIVN RIVIAN AUTOMOTIVE INC36.0K shares0.00%2025-09-302025-10-27 BMRN BIOMARIN PHARMACEUTICAL INC9.0K shares0.00%2025-09-302025-10-27 CAH CARDINAL HEALTH INC3.0K sharesnew addition2025-09-302025-10-27 HUM HUMANA INC1.8K shares-62.50%2025-09-302025-10-27 CF CF INDS HLDGS INC4.9K shares-14.74%2025-09-302025-10-27 H HYATT HOTELS CORP3.0K shares0.00%2025-09-302025-10-27 MTD METTLER TOLEDO INTERNATIONAL300 sharesnew addition2025-09-302025-10-27 ALNY ALNYLAM PHARMACEUTICALS INC800 sharesnew addition2025-09-302025-10-27 MGM MGM RESORTS INTERNATIONAL10.0K sharesnew addition2025-09-302025-10-27 SIG SIGNET JEWELERS LIMITED3.5K shares0.00%2025-09-302025-10-27 WST WEST PHARMACEUTICAL SVSC INC1.2K sharesnew addition2025-09-302025-10-27 RH RH1.5K shares0.00%2025-09-302025-10-27 TEVA TEVA PHARMACEUTICAL INDS LTD15.0K sharesnew addition2025-09-302025-10-27 WAT WATERS CORP1.0K sharesnew addition2025-09-302025-10-27 NTRA NATERA INC1.8K sharesnew addition2025-09-302025-10-27 DGX QUEST DIAGNOSTICS INC1.5K sharesnew addition2025-09-302025-10-27 CRL CHARLES RIV LABS INTL INC1.7K shares-69.09%2025-09-302025-10-27 VKTX VIKING THERAPEUTICS INC10.0K shares0.00%2025-09-302025-10-27 PODD INSULET CORP800 sharesnew addition2025-09-302025-10-27 ZBH ZIMMER BIOMET HOLDINGS INC2.5K sharesnew addition2025-09-302025-10-27 HOLX HOLOGIC INC3.5K sharesnew addition2025-09-302025-10-27 COO COOPER COS INC3.0K sharesnew addition2025-09-302025-10-27 LH LABCORP HOLDINGS INC600 sharesnew addition2025-09-302025-10-27 CPRI CAPRI HOLDINGS LIMITED7.5K shares0.00%2025-09-302025-10-27 ILMN ILLUMINA INC1.5K shares-57.14%2025-09-302025-10-27 BAX BAXTER INTL INC4.0K shares0.00%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available