Pko Investment Management Joint Stock CO Portfolio Holdings

Pko Investment Management Joint Stock CO

  • $882 Billion
  • Q1 2025

Pko Investment Management Joint Stock CO has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $882 Billion distributed in 174 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 $115B, Invesco Exchange Traded Fd Tr with a value of $42.5B, Microsoft Corp with a value of $39B, Direxion Nasdaq 100 Equal Weig with a value of $36.6B, and Apple Inc. with a value of $33.3B.

Examining the 13F form we can see an increase of $78.2B in the current position value, from $803B to 882B.

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 $882 Billion
ETFs: $249 Billion
Technology: $211 Billion
Basic Materials: $131 Billion
Healthcare: $88 Billion
Consumer Cyclical: $67.1 Billion
Communication Services: $44.1 Billion
Energy: $37 Billion
Industrials: $18.6 Billion
Other: $27.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.81B
$3.38 Billion 0.38% of portfolio
228,700
Q1 2025 Reduced 23.43%
$17.2B
$3.26 Billion 0.37% of portfolio
80,000
Q1 2025 Added 33.33%
$77.4B
$3.17 Billion 0.36% of portfolio
13,300
Q3 2022 Added 65.41%
$168B
$2.99 Billion 0.34% of portfolio
6,000
Q1 2025 Added 30.43%
$11.6B
$2.96 Billion 0.34% of portfolio
15,000
Q3 2022 Added 22.83%
$104B
$3.03 Billion 0.34% of portfolio
9,200
Q1 2025 Reduced 17.86%
$61B
$2.91 Billion 0.33% of portfolio
12,800
Q1 2025 Reduced 14.67%
$117B
$2.93 Billion 0.33% of portfolio
1,500
Q1 2025 Reduced 50.0%
$79.2B
$2.84 Billion 0.32% of portfolio
11,747
Q1 2023 Reduced 33.01%
$33.1B
$2.83 Billion 0.32% of portfolio
10,000
Q1 2025 Added 100.0%
$156B
$2.68 Billion 0.3% of portfolio
8,600
Q1 2025 Reduced 60.55%
$125B
$2.44 Billion 0.28% of portfolio
8,000
Q1 2025 New
$137B
$2.38 Billion 0.27% of portfolio
94,000
Q1 2025 Added 18.99%
$229B
$2.39 Billion 0.27% of portfolio
18,000
Q1 2025 Added 5.88%
$145B
$2.4 Billion 0.27% of portfolio
11,700
Q1 2025 Added 11.43%
$23.8B
$2.28 Billion 0.26% of portfolio
25,000
Q1 2025 New
$64.7B
$2.18 Billion 0.25% of portfolio
17,000
Q1 2025 Reduced 1.73%
$50.8B
$2.24 Billion 0.25% of portfolio
11,448
Q3 2022 Added 26.21%
$82.5B
$2.11 Billion 0.24% of portfolio
93,000
Q4 2021 Sold Out
$87.6B
$2.05 Billion 0.23% of portfolio
30,300
Q1 2025 Reduced 33.11%
$141B
$1.94 Billion 0.22% of portfolio
5,200
Q1 2025 Added 73.33%
$33.1B
$1.96 Billion 0.22% of portfolio
63,400
Q1 2025 Reduced 20.15%
$20.4B
$1.95 Billion 0.22% of portfolio
100,000
Q1 2025 Added 11.11%
$51.5B
$1.88 Billion 0.21% of portfolio
49,600
Q1 2025 Reduced 1.0%
$237B
$1.85 Billion 0.21% of portfolio
30,000
Q3 2022 Added 66.67%
$48.2B
$1.73 Billion 0.2% of portfolio
44,500
Q1 2025 Added 5.95%
$11.4B
$1.74 Billion 0.2% of portfolio
16,500
Q1 2025 Added 94.12%
$4.43B
$1.65 Billion 0.19% of portfolio
77,800
Q1 2023 Added 43.7%
$99.3B
$1.57 Billion 0.18% of portfolio
3,600
Q1 2025 Reduced 25.0%
$3.6B
$1.59 Billion 0.18% of portfolio
101,942
Q1 2025 Reduced 16.4%
$2.59B
$1.59 Billion 0.18% of portfolio
210,400
Q4 2024 New
$73.2B
$1.56 Billion 0.18% of portfolio
9,500
Q1 2025 Added 58.33%
$95.8B
$1.48 Billion 0.17% of portfolio
6,412
Q1 2023 Reduced 52.85%
$3.39B
$1.5 Billion 0.17% of portfolio
240,000
Q1 2018 Added 37.5%
$59.1B
$1.49 Billion 0.17% of portfolio
6,500
Q1 2025 Reduced 13.33%
$3.34B
$1.48 Billion 0.17% of portfolio
519,000
Q1 2025 Reduced 16.16%
$44.5B
$1.4 Billion 0.16% of portfolio
22,298
Q1 2025 Reduced 0.89%
$3.48B
$1.45 Billion 0.16% of portfolio
86,000
Q1 2023 New
$36B
$1.39 Billion 0.16% of portfolio
3,300
Q1 2025 Added 17.86%
$40.3B
$1.45 Billion 0.16% of portfolio
10,000
Q4 2022 Added 30.0%
$40B
$1.45 Billion 0.16% of portfolio
9,095
Q3 2022 Added 13.85%
$26.7B
$1.33 Billion 0.15% of portfolio
9,022
Q1 2023 Reduced 19.76%
$3.41B
$1.34 Billion 0.15% of portfolio
240,500
Q1 2025 Reduced 18.61%
$147B
$1.31 Billion 0.15% of portfolio
13,000
Q1 2025 Added 30.0%
$2.72B
$1.3 Billion 0.15% of portfolio
350,000
Q4 2016 Reduced 99.44%
$2.04B
$1.29 Billion 0.15% of portfolio
186,887
Q3 2022 Added 85.61%
$36.7B
$1.19 Billion 0.14% of portfolio
24,150
Q1 2025 Added 4.32%
$46.7B
$1.23 Billion 0.14% of portfolio
17,000
Q1 2025 Added 112.5%
$28.8B
$1.23 Billion 0.14% of portfolio
7,000
Q1 2025 Added 180.0%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $882 Billion
  • Prior Value $803 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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