Pko Investment Management Joint Stock CO Portfolio Holdings

Pko Investment Management Joint Stock CO

  • $931 Billion
  • Q2 2025

Pko Investment Management Joint Stock CO has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $931 Billion distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $97.2B, Apple Inc. with a value of $45.8B, Nvidia Corp with a value of $45.8B, Microsoft Corp with a value of $40.8B, and Amazon Com Inc with a value of $30.7B.

Examining the 13F form we can see an increase of $49.1B in the current position value, from $882B to 931B.

Pko Investment Management Joint Stock CO is based out at Warsaw, R9

Below you can find more details about Pko Investment Management Joint Stock CO portfolio as well as his latest detailed transactions.

Portfolio value $931 Billion
Technology: $242 Billion
ETFs: $175 Billion
Basic Materials: $125 Billion
Healthcare: $120 Billion
Consumer Cyclical: $80.9 Billion
Communication Services: $72.7 Billion
Energy: $35.4 Billion
Consumer Defensive: $25.6 Billion
Other: $30.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97.2 Billion 10.45% of portfolio
156,612
Q2 2025 Reduced 23.42%
$3.69T
$45.8 Billion 4.92% of portfolio
223,000
Q2 2025 Added 48.67%
$456B
$45.8 Billion 4.92% of portfolio
290,000
Q2 2025 Added 7.41%
$3.95T
$40.8 Billion 4.38% of portfolio
82,000
Q2 2025 Reduced 21.15%
$2.26T
$30.7 Billion 3.3% of portfolio
140,000
Q2 2025 Added 7.69%
$1.21T
$28.2 Billion 3.03% of portfolio
160,000
Q2 2025 Added 10.34%
$0
$27.4 Billion 2.95% of portfolio
48,258
Q2 2025 Added 1.47%
$127B
$22.1 Billion 2.37% of portfolio
80,000
Q2 2025 Reduced 27.27%
$54.7B
$19.3 Billion 2.07% of portfolio
331,353
Q2 2025 Reduced 3.21%
$61.6B
$18.9 Billion 2.03% of portfolio
158,978
Q2 2025 Added 3.58%
$0
$17 Billion 1.83% of portfolio
75,000
Q2 2025 Reduced 65.91%
$1.78T
$17 Billion 1.82% of portfolio
23,000
Q2 2025 Added 9.52%
$1.08T
$16.8 Billion 1.81% of portfolio
52,900
Q2 2025 Reduced 9.26%
$43.5B
$16.4 Billion 1.76% of portfolio
182,691
Q2 2025 Reduced 3.28%
Na
-
$14.4 Billion 1.54% of portfolio
-
Q2 2025 New
$545B
$14.1 Billion 1.51% of portfolio
10,500
Q2 2025 Added 34.62%
$314B
$11.9 Billion 1.28% of portfolio
50,000
Q2 2025 New
$439B
$11.4 Billion 1.22% of portfolio
11,500
Q1 2025 Added 187.5%
$608B
$11.2 Billion 1.21% of portfolio
14,426
Q2 2025 Added 50.27%
$173B
$10.2 Billion 1.1% of portfolio
64,000
Q2 2025 Added 29.68%
$442B
$10.1 Billion 1.08% of portfolio
93,581
Q2 2025 Added 13.6%
$59.7B
$9.87 Billion 1.06% of portfolio
18,800
Q2 2025 Added 22.88%
$0
$9.83 Billion 1.06% of portfolio
100,000
Q2 2025 Reduced 76.19%
$152B
$9.84 Billion 1.06% of portfolio
35,260
Q2 2025 Added 310.0%
$34.1B
$9.36 Billion 1.01% of portfolio
57,264
Q2 2025 Added 9.78%
$282B
$9.22 Billion 0.99% of portfolio
65,000
Q2 2025 Reduced 44.59%
$202B
$8.98 Billion 0.96% of portfolio
68,000
Q2 2025 Added 126.67%
$245B
$8.39 Billion 0.9% of portfolio
26,880
Q2 2025 Added 93.53%
$351B
$7.25 Billion 0.78% of portfolio
39,084
Q2 2025 Added 144.28%
$452B
$7.2 Billion 0.77% of portfolio
47,151
Q2 2025 Added 92.45%
$367B
$7.09 Billion 0.76% of portfolio
52,000
Q2 2025 Added 30.0%
$302B
$7.06 Billion 0.76% of portfolio
49,273
Q2 2025 Added 4.9%
$28B
$6.96 Billion 0.75% of portfolio
293,996
Q2 2025 Reduced 10.91%
$25.1B
$6.93 Billion 0.74% of portfolio
445,006
Q2 2025 Reduced 11.18%
$162B
$6.41 Billion 0.69% of portfolio
35,000
Q2 2025 Reduced 32.69%
$157B
$6.19 Billion 0.67% of portfolio
16,000
Q2 2025 Reduced 11.37%
$203B
$6.13 Billion 0.66% of portfolio
77,375
Q2 2025 Added 46.29%
$99.5B
$6.01 Billion 0.65% of portfolio
13,500
Q2 2025 Added 650.0%
$232B
$6 Billion 0.64% of portfolio
22,000
Q2 2025 Added 46.67%
$0
$5.83 Billion 0.63% of portfolio
27,000
Q3 2016 Sold Out
$177B
$5.4 Billion 0.58% of portfolio
26,000
Q2 2025 Reduced 30.83%
$293B
$5.2 Billion 0.56% of portfolio
75,000
Q2 2025 Added 150.0%
$229B
$5.04 Billion 0.54% of portfolio
37,060
Q2 2025 Added 105.89%
$0
$4.74 Billion 0.51% of portfolio
79,013
Q2 2025 Reduced 9.19%
$0
$4.68 Billion 0.5% of portfolio
97,074
Q2 2025 Reduced 62.64%
$66.3B
$4.64 Billion 0.5% of portfolio
60,000
Q2 2025 Reduced 25.0%
$124B
$4.63 Billion 0.5% of portfolio
15,000
Q2 2025 Added 87.5%
$78.6B
$4.46 Billion 0.48% of portfolio
60,000
Q1 2025 Added 100.0%
$0
$4.35 Billion 0.47% of portfolio
39,786
Q2 2025 Reduced 20.09%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $931 Billion
  • Prior Value $882 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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