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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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