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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$115 Billion 13.03% of portfolio
204,503
Q1 2025 Reduced 41.66%
$0
$42.5 Billion 4.82% of portfolio
220,000
Q3 2023 Added 22.73%
$0
$36.6 Billion 4.15% of portfolio
420,000
Q4 2024 New
$0
$24.4 Billion 2.77% of portfolio
47,558
Q1 2025 Added 5.55%
$0
$11.4 Billion 1.29% of portfolio
259,813
Q1 2025 Added 131.33%
$0
$5.39 Billion 0.61% of portfolio
27,000
Q3 2016 Sold Out
$0
$5.21 Billion 0.59% of portfolio
49,786
Q1 2025 Added 25.13%
$0
$4.7 Billion 0.53% of portfolio
87,013
Q1 2025 Added 38.09%
$0
$3.8 Billion 0.43% of portfolio
24,800
Q4 2022 Reduced 22.92%

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
Track This Portfolio

Track Pko Investment Management Joint Stock CO Portfolio

Follow Pko Investment Management Joint Stock CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pko Investment Management Joint Stock CO, based on Form 13F filings with the SEC.

News

Stay updated on Pko Investment Management Joint Stock CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email