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
$4.06B
$1.62 Billion 0.17% of portfolio
449,000
Q2 2025 Reduced 13.49%
$49.5B
$1.6 Billion 0.17% of portfolio
10,000
Q4 2022 Added 30.0%
$95.6B
$1.47 Billion 0.16% of portfolio
6,412
Q1 2023 Reduced 52.85%
$26.8B
$1.49 Billion 0.16% of portfolio
17,000
Q3 2022 Added 29.41%
$70.1B
$1.48 Billion 0.16% of portfolio
9,500
Q1 2025 Added 58.33%
$4.15B
$1.4 Billion 0.15% of portfolio
69,000
Q2 2025 Reduced 19.77%
$4.64B
$1.43 Billion 0.15% of portfolio
86,942
Q2 2025 Reduced 14.71%
$147B
$1.4 Billion 0.15% of portfolio
13,000
Q1 2025 Added 30.0%
$3.86B
$1.39 Billion 0.15% of portfolio
190,000
Q2 2025 Reduced 20.83%
$41.2B
$1.44 Billion 0.15% of portfolio
33,000
Q2 2025 Added 17.86%
$25.8B
$1.29 Billion 0.14% of portfolio
10,000
Q3 2022 Added 28.81%
$46.1B
$1.26 Billion 0.14% of portfolio
9,095
Q3 2022 Added 13.85%
$55.6B
$1.33 Billion 0.14% of portfolio
7,700
Q2 2025 Added 18.46%
$2.35B
$1.31 Billion 0.14% of portfolio
158,500
Q2 2025 Added 20.53%
$4.57B
$1.26 Billion 0.14% of portfolio
210,500
Q2 2025 Reduced 12.47%
$21.2B
$1.33 Billion 0.14% of portfolio
16,500
Q2 2025 Reduced 10.81%
$99B
$1.32 Billion 0.14% of portfolio
28,500
Q2 2025 Added 137.5%
$34.8B
$1.17 Billion 0.13% of portfolio
4,800
Q2 2025 Added 140.0%
$25.8B
$1.26 Billion 0.13% of portfolio
9,022
Q1 2023 Reduced 19.76%
$36.3B
$1.18 Billion 0.13% of portfolio
9,120
Q4 2022 Added 29.01%
$150B
$998 Million 0.11% of portfolio
9,000
Q2 2025 Added 200.0%
$12.7B
$1.03 Billion 0.11% of portfolio
11,000
Q2 2025 Added 37.5%
$34.7B
$1 Billion 0.11% of portfolio
8,500
Q1 2025 Added 136.11%
$18.6B
$980 Million 0.11% of portfolio
7,800
Q4 2022 Sold Out
$2.95B
$1 Billion 0.11% of portfolio
100,000
Q2 2025 New
$33.4B
$1.02 Billion 0.11% of portfolio
66,000
Q2 2024 Reduced 10.81%
$13.8B
$980 Million 0.11% of portfolio
6,000
Q1 2024 Added 11.67%
$17B
$899 Million 0.1% of portfolio
22,324
Q2 2025 Added 28.86%
$3.37B
$916 Million 0.1% of portfolio
72,128
Q2 2025 Reduced 25.74%
$30.2B
$946 Million 0.1% of portfolio
16,296
Q1 2025 Added 2.52%
Ge Healthcare Technologies I
-
$963 Million 0.1% of portfolio
-
Q1 2025 New
$41.1B
$968 Million 0.1% of portfolio
23,050
Q2 2025 Reduced 4.55%
$33.9B
$858 Million 0.09% of portfolio
11,600
Q2 2025 Reduced 22.67%
$7.77B
$835 Million 0.09% of portfolio
5,500
Q1 2025 New
$14.5B
$879 Million 0.09% of portfolio
7,700
Q2 2025 Reduced 53.33%
$18.8B
$857 Million 0.09% of portfolio
14,700
Q1 2024 Reduced 23.81%
$12.8B
$823 Million 0.09% of portfolio
3,000
Q2 2025 Reduced 25.0%
$10.4B
$807 Million 0.09% of portfolio
6,900
Q1 2025 New
$24.6B
$797 Million 0.09% of portfolio
5,800
Q1 2025 Added 5.45%
$32.2B
$744 Million 0.08% of portfolio
14,100
Q1 2025 Reduced 16.57%
$28.6B
$752 Million 0.08% of portfolio
55,500
Q3 2022 Reduced 9.91%
$2.29B
$718 Million 0.08% of portfolio
33,918
Q2 2025 Reduced 41.44%
$47.6B
$782 Million 0.08% of portfolio
10,000
Q2 2025 Reduced 41.18%
$16.9B
$773 Million 0.08% of portfolio
2,464
Q1 2024 Reduced 28.41%
$10.2B
$710 Million 0.08% of portfolio
35,000
Q1 2024 Added 28.57%
$112B
$651 Million 0.07% of portfolio
1,700
Q2 2025 Reduced 48.48%
Fortuna Mng Corp
-
$680 Million 0.07% of portfolio
-
Q2 2025 Reduced 32.39%
$6.61B
$666 Million 0.07% of portfolio
630
Q4 2024 New
$9.92B
$681 Million 0.07% of portfolio
10,000
Q3 2022 Added 320.0%

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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