Pko Investment Management Joint Stock CO Portfolio Holdings

Pko Investment Management Joint Stock CO

  • $1.17 Trillion
  • Q3 2025

Pko Investment Management Joint Stock CO has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.17 Trillion distributed in 202 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 $137B, Nvidia Corp with a value of $61.9B, Microsoft Corp with a value of $57B, Apple Inc. with a value of $49.7B, and Amazon Com Inc with a value of $37.3B.

Examining the 13F form we can see an increase of $240B in the current position value, from $931B to 1.17T.

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 $1.17 Trillion
Technology: $331 Billion
ETFs: $199 Billion
Basic Materials: $173 Billion
Healthcare: $125 Billion
Consumer Cyclical: $107 Billion
Communication Services: $86.7 Billion
Industrials: $37.8 Billion
Energy: $33.5 Billion
Other: $40.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$137 Billion 11.74% of portfolio
205,246
Q3 2025 Added 31.05%
$474B
$61.9 Billion 5.29% of portfolio
332,000
Q3 2025 Added 14.48%
$3.8T
$57 Billion 4.87% of portfolio
110,000
Q3 2025 Added 34.15%
$4.38T
$49.7 Billion 4.24% of portfolio
195,000
Q3 2025 Reduced 12.56%
$2.39T
$37.3 Billion 3.19% of portfolio
170,000
Q3 2025 Added 21.43%
$1.65T
$33.5 Billion 2.87% of portfolio
138,000
Q3 2025 Reduced 13.75%
$139B
$33 Billion 2.82% of portfolio
100,000
Q3 2025 Added 25.0%
$0
$31.7 Billion 2.71% of portfolio
51,758
Q3 2025 Added 7.25%
$76.5B
$28.6 Billion 2.45% of portfolio
169,878
Q3 2025 Added 6.86%
$69.7B
$27.9 Billion 2.38% of portfolio
330,553
Q3 2025 Reduced 0.24%
$1.28T
$24.7 Billion 2.11% of portfolio
55,550
Q3 2025 Added 5.01%
Barrick Mng Corp
-
$23.2 Billion 1.98% of portfolio
-
Q3 2025 Added 1.83%
$1.37T
$22 Billion 1.88% of portfolio
30,000
Q3 2025 Added 30.43%
$47.1B
$20.4 Billion 1.74% of portfolio
182,191
Q3 2025 Reduced 0.27%
$495B
$16.8 Billion 1.43% of portfolio
14,000
Q3 2025 Added 33.33%
$409B
$14.3 Billion 1.23% of portfolio
15,500
Q3 2025 Added 34.78%
$194B
$13 Billion 1.11% of portfolio
29,105
Q3 2025 Added 16.86%
$342B
$12.2 Billion 1.04% of portfolio
67,000
Q3 2025 Added 28.85%
$36.4B
$12 Billion 1.02% of portfolio
285,496
Q3 2025 Reduced 2.89%
$33.1B
$11.2 Billion 0.95% of portfolio
450,006
Q3 2025 Added 1.12%
$180B
$10.9 Billion 0.93% of portfolio
38,660
Q3 2025 Added 9.64%
$974B
$10.6 Billion 0.91% of portfolio
13,926
Q3 2025 Reduced 3.47%
$497B
$9.75 Billion 0.83% of portfolio
86,481
Q3 2025 Reduced 7.59%
$398B
$9.38 Billion 0.8% of portfolio
58,000
Q3 2025 Reduced 10.77%
$269B
$9.34 Billion 0.8% of portfolio
39,000
Q3 2025 Reduced 22.0%
$301B
$8.52 Billion 0.73% of portfolio
24,680
Q3 2025 Reduced 8.18%
$512B
$8.37 Billion 0.72% of portfolio
45,151
Q3 2025 Reduced 4.24%
$177B
$8.45 Billion 0.72% of portfolio
46,000
Q3 2025 Added 76.92%
$187B
$8.19 Billion 0.7% of portfolio
12,000
Q3 2025 Added 166.67%
$411B
$8.24 Billion 0.7% of portfolio
35,584
Q3 2025 Reduced 8.96%
$0
$7.89 Billion 0.67% of portfolio
147,724
Q3 2025 Added 52.18%
$309B
$7.81 Billion 0.67% of portfolio
50,295
Q3 2025 Added 2.07%
$0
$7.74 Billion 0.66% of portfolio
32,000
Q3 2025 Added 18.52%
$194B
$7.37 Billion 0.63% of portfolio
36,000
Q3 2025 Added 2.86%
$195B
$7.32 Billion 0.63% of portfolio
44,000
Q3 2025 Reduced 31.25%
$134B
$6.95 Billion 0.59% of portfolio
33,000
Q3 2025 Added 120.0%
$154B
$6.7 Billion 0.57% of portfolio
19,000
Q3 2025 Added 18.75%
$320B
$6.5 Billion 0.56% of portfolio
95,000
Q3 2025 Added 26.67%
$105B
$6.46 Billion 0.55% of portfolio
22,000
Q3 2025 Added 46.67%
$201B
$6.46 Billion 0.55% of portfolio
46,000
Q3 2025 Reduced 32.35%
$74.3B
$6.3 Billion 0.54% of portfolio
11,200
Q3 2025 Reduced 40.43%
$235B
$6.03 Billion 0.52% of portfolio
71,875
Q3 2025 Reduced 7.11%
$200B
$5.94 Billion 0.51% of portfolio
1,100
Q3 2025 Added 57.14%
$103B
$5.84 Billion 0.5% of portfolio
2,500
Q3 2025 Added 78.57%
$8.11B
$5.48 Billion 0.47% of portfolio
141,224
Q3 2025 Added 10.1%
$13.1B
$5.51 Billion 0.47% of portfolio
158,000
Q3 2025 Added 2.27%
$174B
$5.35 Billion 0.46% of portfolio
36,000
Q3 2025 New
$229B
$5.23 Billion 0.45% of portfolio
39,060
Q3 2025 Added 5.4%
$163B
$5.03 Billion 0.43% of portfolio
7,000
Q2 2025 Reduced 58.82%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $1.17 Trillion
  • Prior Value $931 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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