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

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%
$2.95T
$39 Billion 4.43% of portfolio
104,000
Q1 2025 Added 55.22%
$0
$36.6 Billion 4.15% of portfolio
420,000
Q4 2024 New
$3.42T
$33.3 Billion 3.78% of portfolio
150,000
Q1 2025 Added 80.72%
$271B
$29.3 Billion 3.32% of portfolio
270,000
Q1 2025 Added 70.89%
$1.88T
$24.7 Billion 2.81% of portfolio
130,000
Q1 2025 Added 209.52%
$0
$24.4 Billion 2.77% of portfolio
47,558
Q1 2025 Added 5.55%
$957B
$22.4 Billion 2.54% of portfolio
145,000
Q1 2025 Added 93.33%
$78B
$18.4 Billion 2.09% of portfolio
110,000
Q1 2025 Added 134.04%
$53.5B
$16.7 Billion 1.89% of portfolio
153,478
Q1 2025 Reduced 16.35%
$41.8B
$16.5 Billion 1.87% of portfolio
342,353
Q1 2025 Reduced 9.4%
$891B
$15.1 Billion 1.71% of portfolio
58,300
Q1 2025 Added 117.54%
$37.7B
$14.7 Billion 1.67% of portfolio
188,891
Q1 2025 Reduced 8.92%
$33.6B
$13.9 Billion 1.57% of portfolio
712,221
Q1 2025 Reduced 9.3%
$157B
$12.1 Billion 1.37% of portfolio
117,315
Q1 2025 Added 7.63%
$0
$11.4 Billion 1.29% of portfolio
259,813
Q1 2025 Added 131.33%
$440B
$10.9 Billion 1.23% of portfolio
11,500
Q1 2025 Added 187.5%
$440B
$9.8 Billion 1.11% of portfolio
82,381
Q1 2025 Reduced 3.57%
$64.2B
$9.7 Billion 1.1% of portfolio
15,300
Q1 2025 Added 41.67%
$32.9B
$8.23 Billion 0.93% of portfolio
52,164
Q1 2025 Reduced 14.01%
$854B
$7.93 Billion 0.9% of portfolio
9,600
Q1 2025 Added 28.0%
$266B
$7.86 Billion 0.89% of portfolio
46,973
Q1 2025 Reduced 11.16%
$130B
$7.55 Billion 0.86% of portfolio
52,000
Q1 2025 Added 23.81%
$167B
$7.58 Billion 0.86% of portfolio
49,352
Q1 2025 Added 12.16%
$20.1B
$7.29 Billion 0.83% of portfolio
329,996
Q1 2025 Reduced 18.52%
$385B
$7.27 Billion 0.83% of portfolio
13,889
Q1 2025 Added 14.89%
$504B
$7.27 Billion 0.82% of portfolio
7,800
Q1 2025 Added 290.0%
$174B
$6.92 Billion 0.79% of portfolio
18,052
Q1 2025 Added 12.83%
$177B
$6.75 Billion 0.77% of portfolio
37,588
Q1 2025 Added 87.94%
$83.7B
$6.52 Billion 0.74% of portfolio
75,000
Q1 2025 Added 4.17%
$19.2B
$6.33 Billion 0.72% of portfolio
501,006
Q1 2025 Reduced 13.77%
Lam Research Corp
-
$6.25 Billion 0.71% of portfolio
-
Q1 2025 Reduced 14.07%
$27.6B
$6.21 Billion 0.7% of portfolio
91,000
Q1 2025 Added 89.58%
$100B
$5.45 Billion 0.62% of portfolio
27,000
Q1 2025 Added 170.0%
$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%
$49.8B
$4.93 Billion 0.56% of portfolio
80,000
Q1 2025 New
$182B
$4.95 Billion 0.56% of portfolio
10,000
Q1 2025 Added 233.33%
$216B
$4.75 Billion 0.54% of portfolio
52,892
Q1 2025 Added 23.94%
$0
$4.7 Billion 0.53% of portfolio
87,013
Q1 2025 Added 38.09%
$142B
$4.66 Billion 0.53% of portfolio
22,000
Q1 2025 New
$187B
$4.5 Billion 0.51% of portfolio
30,000
Q1 2025 New
$78.6B
$4.5 Billion 0.51% of portfolio
17,000
Q1 2025 New
$5.3B
$4.44 Billion 0.5% of portfolio
171,266
Q1 2025 Added 3.01%
$74B
$4.23 Billion 0.48% of portfolio
21,000
Q1 2025 New
$269B
$4.03 Billion 0.46% of portfolio
15,000
Q1 2025 New
$409B
$4.06 Billion 0.46% of portfolio
24,500
Q1 2025 Added 2.08%
$55.9B
$4.1 Billion 0.46% of portfolio
24,000
Q1 2025 Added 200.0%

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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