Pko Investment Management Joint Stock CO Portfolio Holdings by Sector

Pko Investment Management Joint Stock CO

$882 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV QQQM QQQE VOO IWM IJR IEMG URTH 8 stocks	$238 Million 27.21% of portfolio	3	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM WPM GOLD FNV GFI KGC RGLD 22 stocks	$110 Million 12.61% of portfolio	-	13	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD QCOM TXN MU ADI MRVL 10 stocks	$96.3 Million 11.03% of portfolio	9	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PANW PLTR 4 stocks	$53.4 Million 6.12% of portfolio	4	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$34.5 Million 3.96% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$33.3 Million 3.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI PDD 3 stocks	$28.8 Million 3.3% of portfolio	2	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK JNJ ABBV AMGN PFE BIIB BMY 9 stocks	$27.3 Million 3.13% of portfolio	5	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SU CVE 4 stocks	$20.2 Million 2.31% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG CNQ HES OXY WDS FANG TPL 13 stocks	$16.2 Million 1.86% of portfolio	3	5	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN 2 stocks	$15.6 Million 1.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS ELV HUM 5 stocks	$14.4 Million 1.66% of portfolio	1	4	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare DXCM ABT SYK BSX EW 5 stocks	$13.1 Million 1.5% of portfolio	5	-	-	-	0 Calls 0 Puts
Software—Application \| Technology APP CRM INTU 3 stocks	$12.5 Million 1.43% of portfolio	3	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN VRTX BMRN VKTX MRNA 5 stocks	$11.7 Million 1.35% of portfolio	1	2	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$11.4 Million 1.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$11.3 Million 1.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$10.9 Million 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IDXX IQV A CRL ILMN 7 stocks	$10.1 Million 1.16% of portfolio	7	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials CLH RSG WCN WM 4 stocks	$9.52 Million 1.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$7.27 Million 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX BAX 3 stocks	$6.58 Million 0.75% of portfolio	1	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT H 3 stocks	$6.45 Million 0.74% of portfolio	1	1	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS MAG AG 3 stocks	$6.2 Million 0.71% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL NCLH 3 stocks	$4.92 Million 0.56% of portfolio	2	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP TECK 2 stocks	$4.68 Million 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$4.66 Million 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$4.5 Million 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$4.23 Million 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$3.92 Million 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$2.83 Million 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA NTR CF 3 stocks	$2.66 Million 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD RS 3 stocks	$2.65 Million 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$2.44 Million 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$2.28 Million 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS 2 stocks	$1.91 Million 0.22% of portfolio	2	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR SIG CPRI 3 stocks	$1.9 Million 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1.88 Million 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.85 Million 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS WYNN 2 stocks	$1.75 Million 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$1.74 Million 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN 1 stocks	$1.59 Million 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$1.45 Million 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1.33 Million 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM RH 2 stocks	$1.3 Million 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$1.22 Million 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL PVH 2 stocks	$1.21 Million 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL 1 stocks	$1.19 Million 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1.14 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1.01 Million 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$897,467 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$894,419 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$794,250 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$755,110 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV TDOC 2 stocks	$702,060 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$676,941 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$619,304 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$598,800 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts

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Pko Investment Management Joint Stock CO Portfolio Holdings by Sector

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