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
$10.2B
$348 Million 0.04% of portfolio
40,000
Q1 2025 New
$4.5B
$323 Million 0.04% of portfolio
5,000
Q1 2025 Added 100.0%
$4.37B
$352 Million 0.04% of portfolio
1,500
Q4 2024 New
$5.65B
$368 Million 0.04% of portfolio
3,000
Q1 2025 New
$134B
$336 Million 0.04% of portfolio
3,000
Q1 2025 Reduced 50.0%
$12.2B
$278 Million 0.03% of portfolio
3,500
Q1 2025 Added 133.33%
$2.08B
$296 Million 0.03% of portfolio
15,000
Q1 2025 Reduced 40.0%
-
$305 Million 0.03% of portfolio
-
Q4 2024 New
$1.17B
$239 Million 0.03% of portfolio
30,000
Q1 2025 Added 20.0%
$15.7B
$137 Million 0.02% of portfolio
4,000
Q1 2025 Reduced 50.0%
$11.2B
$170 Million 0.02% of portfolio
6,000
Q4 2022 Reduced 50.0%

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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