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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$4.83 Billion 0.41% of portfolio
15,000
Q3 2025 Added 50.0%

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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