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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.7B
$5.04 Billion 0.43% of portfolio
60,000
Q2 2025 Reduced 25.0%
$268B
$5.02 Billion 0.43% of portfolio
30,000
Q3 2025 Added 76.47%
$1.87B
$4.83 Billion 0.41% of portfolio
15,000
Q3 2025 Added 50.0%
$0
$4.81 Billion 0.41% of portfolio
73,013
Q3 2025 Reduced 7.59%
$0
$4.73 Billion 0.4% of portfolio
39,786
Q2 2025 Reduced 20.09%
$47.7B
$4.49 Billion 0.38% of portfolio
9,000
Q3 2025 Added 50.0%
$0
$4.5 Billion 0.38% of portfolio
24,800
Q4 2022 Reduced 22.92%
$111B
$4.5 Billion 0.38% of portfolio
11,500
Q3 2025 Reduced 14.81%
$111B
$4.28 Billion 0.37% of portfolio
13,000
Q3 2025 Added 116.67%
$138B
$4.25 Billion 0.36% of portfolio
76,208
Q3 2025 Reduced 8.63%
$156B
$4.22 Billion 0.36% of portfolio
38,000
Q3 2025 Added 322.22%
$12.2B
$4.24 Billion 0.36% of portfolio
21,150
Q3 2025 Reduced 5.58%
$39.4B
$4.09 Billion 0.35% of portfolio
5,700
Q3 2025 New
$4.16B
$4.04 Billion 0.35% of portfolio
215,419
Q3 2025 Reduced 6.1%
$19B
$4.11 Billion 0.35% of portfolio
20,000
Q3 2025 New
$143B
$4.03 Billion 0.34% of portfolio
120,000
Q3 2025 Added 33.33%
$10.6B
$3.84 Billion 0.33% of portfolio
211,700
Q3 2025 Reduced 6.2%
$22.4B
$3.63 Billion 0.31% of portfolio
54,000
Q3 2025 Added 45.95%
$61.4B
$3.67 Billion 0.31% of portfolio
18,000
Q3 2025 Reduced 10.0%
$11.1B
$3.48 Billion 0.3% of portfolio
15,000
Q3 2022 Added 22.83%
$115B
$3.43 Billion 0.29% of portfolio
7,000
Q3 2025 New
Lam Research Corp
-
$3.35 Billion 0.29% of portfolio
-
Q2 2025 Reduced 70.91%
$97.3B
$3.38 Billion 0.29% of portfolio
40,000
Q3 2025 Added 33.33%
$86.4B
$3.34 Billion 0.29% of portfolio
9,500
Q3 2025 New
$72.9B
$3.27 Billion 0.28% of portfolio
12,600
Q2 2025 Reduced 1.56%
$237B
$3.32 Billion 0.28% of portfolio
14,000
Q3 2025 Reduced 36.36%
$59.7B
$3.21 Billion 0.27% of portfolio
6,500
Q3 2025 New
$92.7B
$3.2 Billion 0.27% of portfolio
12,300
Q2 2025 Reduced 7.52%
$20.9B
$3.02 Billion 0.26% of portfolio
17,000
Q2 2025 Added 70.0%
$113B
$3.05 Billion 0.26% of portfolio
32,219
Q3 2025 Reduced 14.81%
$76.2B
$2.94 Billion 0.25% of portfolio
47,000
Q2 2025 New
$82.8B
$2.94 Billion 0.25% of portfolio
10,200
Q3 2025 Added 10.87%
$20.3B
$2.96 Billion 0.25% of portfolio
60,000
Q2 2025 Reduced 25.0%
$222B
$2.76 Billion 0.24% of portfolio
5,700
Q3 2025 Reduced 24.0%
Atlassian Corporation
-
$2.71 Billion 0.23% of portfolio
-
Q3 2025 Added 41.67%
$161B
$2.7 Billion 0.23% of portfolio
2,500
Q2 2025 Reduced 54.55%
$3.89B
$2.72 Billion 0.23% of portfolio
242,387
Q3 2025 Reduced 13.86%
$8.69B
$2.55 Billion 0.22% of portfolio
210,500
Q2 2025 Reduced 12.47%
Arm Holdings PLC
-
$2.41 Billion 0.21% of portfolio
-
Q3 2025 New
$120B
$2.51 Billion 0.21% of portfolio
80,000
Q3 2025 New
$118B
$2.46 Billion 0.21% of portfolio
10,000
Q3 2025 Reduced 28.57%
$66.3B
$2.41 Billion 0.21% of portfolio
10,500
Q3 2025 Reduced 10.62%
$103B
$2.51 Billion 0.21% of portfolio
33,300
Q2 2025 Added 9.9%
$29B
$2.46 Billion 0.21% of portfolio
85,000
Q2 2025 Reduced 15.0%
$6.58B
$2.46 Billion 0.21% of portfolio
190,000
Q2 2025 Reduced 20.83%
$74.1B
$2.45 Billion 0.21% of portfolio
9,000
Q3 2025 New
Or Royalties Inc.
-
$2.4 Billion 0.2% of portfolio
-
Q3 2025 Reduced 10.48%
$141B
$2.29 Billion 0.2% of portfolio
90,000
Q2 2025 Reduced 4.26%
Ge Healthcare Technologies I
-
$2.18 Billion 0.19% of portfolio
-
Q3 2025 Added 123.08%

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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