Pko Investment Management Joint Stock CO Reduced Holdings in Q2 2025

Pko Investment Management Joint Stock CO

  • $931 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-320K
- 76.19%
$76.98 - $98.31 $24.6M - $31.5M
100K $9.83B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-145K
- 65.91%
$171.4 - $227.1 $24.9M - $32.9M
75K $17B
IVV
Ishares Core S&P 500 ETF

ETFs
-47.9K
- 23.42%
$498.8 - $620.9 $23.9M - $29.7M
157K $97.2B
EEM
Ishares Msci Emerging Markets

ETFs
-163K
- 62.64%
$38.52 - $48.28 $6.27M - $7.86M
97.1K $4.68B
MU
Micron Technology Inc

Technology
-58K
- 77.33%
$64.72 - $127.91 $3.75M - $7.42M
17K $2.1B
Lam Research Corp
-60.9K
- 70.91%
N/A
25K $2.43B
DXCM
Dexcom Inc

Healthcare
-54K
- 59.34%
$59.83 - $87.57 $3.23M - $4.73M
37K $3.23B
AMD
Advanced Micro Devices Inc

Technology
-52.3K
- 44.59%
$78.21 - $143.81 $4.09M - $7.52M
65K $9.22B
CEG
Constellation Energy Corp

Utilities
-15K
- 71.43%
$170.96 - $322.76 $2.56M - $4.84M
6K $1.94B
ADI
Analog Devices Inc

Technology
-13K
- 48.15%
$164.6 - $238.02 $2.14M - $3.09M
14K $3.33B
KLAC
Kla Corp

Technology
-3K
- 54.55%
$576.53 - $902.94 $1.73M - $2.71M
2.5K $2.24B
TXN
Texas Instruments Inc

Technology
-11.6K
- 30.83%
N/A
26K $5.4B
HON
Honeywell International Inc

Industrials
-7K
- 31.82%
$182.86 - $232.88 $1.28M - $1.63M
15K $3.49B
AMAT
Applied Materials Inc

Technology
-17K
- 32.69%
$126.95 - $183.52 $2.16M - $3.12M
35K $6.41B
IDXX
Idexx Laboratories Inc

Healthcare
-2.6K
- 78.79%
$361.04 - $536.34 $939K - $1.39M
700 $375M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-8.8K
- 53.33%
$90.5 - $114.3 $796K - $1.01M
7.7K $879M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-10K
- 20.09%
$90.56 - $109.49 $906K - $1.09M
39.8K $4.35B
PAAS
Pan American Silver Corp

Basic Materials
-43K
- 25.11%
$21.49 - $29.35 $924K - $1.26M
128K $3.62B
ADBE
Adobe Inc.

Technology
-2.05K
- 11.37%
$340.0 - $420.68 $698K - $863K
16K $6.19B
MCK
Mckesson Corp

Healthcare
-900
- 60.0%
$652.83 - $732.78 $588K - $660K
600 $440M
HCA
Hca Healthcare, Inc.

Healthcare
-1.6K
- 48.48%
$317.61 - $387.52 $508K - $620K
1.7K $651M
EW
Edwards Lifesciences Corp

Healthcare
-7K
- 41.18%
$67.07 - $78.22 $469K - $548K
10K $782M
INTU
Intuit Inc

Technology
-2K
- 30.77%
$544.07 - $787.63 $1.09M - $1.58M
4.5K $3.54B
EOG
Eog Resources Inc

Energy
-2.5K
- 14.71%
$104.61 - $129.97 $262K - $325K
14.5K $1.73B
DRD
Drdgold LTD

Basic Materials
-22K
- 43.3%
$12.96 - $17.16 $285K - $378K
28.8K $384M
CGAU
Centerra Gold Inc.

Basic Materials
-66K
- 45.52%
$5.52 - $7.58 $364K - $500K
79K $567M
SYK
Stryker Corp

Healthcare
-1.2K
- 23.08%
$337.37 - $395.63 $405K - $475K
4K $1.58B
GFI
Gold Fields LTD

Basic Materials
-36K
- 10.91%
$19.94 - $25.71 $718K - $926K
294K $6.96B
MRVL
Marvell Technology, Inc.

Technology
-20K
- 25.0%
$49.38 - $79.97 $988K - $1.6M
60K $4.64B
Fortuna Mng Corp
-50K
- 32.39%
N/A
104K $680M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-3K
- 1.31%
$12.96 - $17.99 $38.9K - $54K
226K $3.15B
OXY
Occidental Petroleum Corp

Energy
-1.1K
- 4.55%
$36.11 - $49.33 $39.7K - $54.3K
23.1K $968M
PFE
Pfizer Inc

Healthcare
-4K
- 4.26%
$21.59 - $24.84 $86.4K - $99.4K
90K $2.18B
VEEV
Veeva Systems Inc

Healthcare
-1K
- 50.0%
$209.39 - $289.94 $209K - $290K
1K $288M
MAG
Mag Silver Corp

Basic Materials
-24K
- 41.44%
$12.56 - $21.63 $301K - $519K
33.9K $718M
BVN
Buenaventura Mining CO Inc

Basic Materials
-15K
- 14.71%
$12.94 - $16.96 $194K - $254K
86.9K $1.43B
CPRI
Capri Holdings LTD

Consumer Cyclical
-7.5K
- 50.0%
$12.48 - $19.63 $93.6K - $147K
7.5K $133M
STLD
Steel Dynamics Inc

Basic Materials
-1.4K
- 20.9%
N/A
5.3K $678M
PVH
Pvh Corp.

Consumer Cyclical
-2.5K
- 50.0%
$60.5 - $87.28 $151K - $218K
2.5K $172M
SIG
Signet Jewelers LTD

Consumer Cyclical
-3.5K
- 50.0%
$50.77 - $82.74 $178K - $290K
3.5K $278M
ON
On Semiconductor Corp

Technology
-20K
- 25.0%
$31.95 - $54.21 $639K - $1.08M
60K $3.14B
IAG
Iamgold Corp

Basic Materials
-50K
- 20.83%
$5.63 - $8.09 $282K - $405K
190K $1.39B
VKTX
Viking Therapeutics, Inc.

Healthcare
-5K
- 33.33%
$19.98 - $29.49 $99.9K - $147K
10K $265M
INTC
Intel Corp

Technology
-3K
- 3.23%
$18.13 - $22.69 $54.4K - $68.1K
90K $2.02B
HL
Hecla Mining CO

Basic Materials
-30K
- 12.47%
$4.54 - $6.45 $136K - $194K
211K $1.26B
RL
Ralph Lauren Corp

Consumer Cyclical
-1K
- 25.0%
$182.34 - $286.22 $182K - $286K
3K $823M
SSRM
Ssr Mining Inc.

Basic Materials
-25K
- 25.74%
$9.09 - $13.07 $227K - $327K
72.1K $916M
EGO
Eldorado Gold Corp

Basic Materials
-17K
- 19.77%
$15.63 - $21.51 $266K - $366K
69K $1.4B
RGLD
Royal Gold Inc

Basic Materials
-2K
- 8.2%
$155.48 - $186.71 $311K - $373K
22.4K $3.98B
Activity Summary
Buys All Purchases 58 New Holdings 10 Increased Positions 48 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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