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
$4.2 Billion 0.45% of portfolio
24,800
Q4 2022 Reduced 22.92%
$10.2B
$4.09 Billion 0.44% of portfolio
154,500
Q2 2025 Added 7.67%
$52.5B
$4.09 Billion 0.44% of portfolio
20,000
Q2 2025 Reduced 16.67%
$217B
$4.05 Billion 0.44% of portfolio
700
Q2 2025 Added 40.0%
$3.68B
$4.04 Billion 0.43% of portfolio
10,000
Q2 2025 New
$11.3B
$3.98 Billion 0.43% of portfolio
22,400
Q2 2025 Reduced 8.2%
$137B
$4.01 Billion 0.43% of portfolio
83,408
Q1 2025 Added 0.12%
$23.6B
$4.04 Billion 0.43% of portfolio
17,000
Q2 2025 Added 70.0%
$118B
$3.66 Billion 0.39% of portfolio
1,400
Q2 2025 Reduced 6.67%
$6.74B
$3.62 Billion 0.39% of portfolio
128,266
Q2 2025 Reduced 25.11%
$146B
$3.49 Billion 0.38% of portfolio
15,000
Q2 2025 Reduced 31.82%
$201B
$3.54 Billion 0.38% of portfolio
4,500
Q2 2025 Reduced 30.77%
$13.2B
$3.47 Billion 0.37% of portfolio
15,000
Q3 2022 Added 22.83%
$55.1B
$3.4 Billion 0.37% of portfolio
6,000
Q2 2025 New
$72.7B
$3.36 Billion 0.36% of portfolio
12,600
Q2 2025 Reduced 1.56%
$86B
$3.36 Billion 0.36% of portfolio
12,300
Q2 2025 Reduced 7.52%
$120B
$3.39 Billion 0.36% of portfolio
37,819
Q2 2025 Added 8.62%
$31B
$3.23 Billion 0.35% of portfolio
37,000
Q2 2025 Reduced 59.34%
$9.56B
$3.15 Billion 0.34% of portfolio
225,700
Q2 2025 Reduced 1.31%
$84.1B
$3.17 Billion 0.34% of portfolio
47,000
Q2 2025 New
$21.7B
$3.14 Billion 0.34% of portfolio
60,000
Q2 2025 Reduced 25.0%
$187B
$3.04 Billion 0.33% of portfolio
7,500
Q2 2025 Added 25.0%
$85.6B
$3.04 Billion 0.33% of portfolio
9,200
Q1 2025 Reduced 17.86%
$73.8B
$2.9 Billion 0.31% of portfolio
11,747
Q1 2023 Reduced 33.01%
$108B
$2.75 Billion 0.3% of portfolio
30,000
Q2 2025 New
$150B
$2.57 Billion 0.28% of portfolio
13,000
Q2 2025 Added 11.11%
Lam Research Corp
-
$2.43 Billion 0.26% of portfolio
-
Q2 2025 Reduced 70.91%
$33B
$2.39 Billion 0.26% of portfolio
85,000
Q2 2025 Reduced 15.0%
$136B
$2.45 Billion 0.26% of portfolio
7,000
Q2 2025 Reduced 58.82%
Atlassian Corporation
-
$2.44 Billion 0.26% of portfolio
-
Q2 2025 New
$60.2B
$2.4 Billion 0.26% of portfolio
55,300
Q2 2025 Added 11.49%
$86B
$2.3 Billion 0.25% of portfolio
33,300
Q2 2025 Added 9.9%
$133B
$2.24 Billion 0.24% of portfolio
2,500
Q2 2025 Reduced 54.55%
$138B
$2.18 Billion 0.23% of portfolio
90,000
Q2 2025 Reduced 4.26%
$48.2B
$2.13 Billion 0.23% of portfolio
11,448
Q3 2022 Added 26.21%
$139B
$2.1 Billion 0.23% of portfolio
17,000
Q2 2025 Reduced 77.33%
$3.33B
$2.03 Billion 0.22% of portfolio
229,419
Q2 2025 Added 37.03%
$89.6B
$2.02 Billion 0.22% of portfolio
90,000
Q2 2025 Reduced 3.23%
$3.17B
$1.97 Billion 0.21% of portfolio
210,400
Q4 2024 New
$34.5B
$1.98 Billion 0.21% of portfolio
63,400
Q1 2025 Reduced 20.15%
$111B
$1.94 Billion 0.21% of portfolio
6,000
Q2 2025 Reduced 71.43%
$69.2B
$1.73 Billion 0.19% of portfolio
14,500
Q2 2025 Reduced 14.71%
$3.38B
$1.73 Billion 0.19% of portfolio
350,000
Q4 2016 Reduced 99.44%
$51B
$1.65 Billion 0.18% of portfolio
22,198
Q2 2025 Reduced 0.45%
Or Royalties Inc.
-
$1.71 Billion 0.18% of portfolio
-
Q2 2025 New
$53B
$1.66 Billion 0.18% of portfolio
44,500
Q1 2025 Added 5.95%
$2.08B
$1.62 Billion 0.17% of portfolio
281,387
Q2 2025 Added 50.57%
$142B
$1.58 Billion 0.17% of portfolio
4,000
Q2 2025 Reduced 23.08%
$70.7B
$1.56 Billion 0.17% of portfolio
4,000
Q2 2025 Added 11.11%

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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