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
$160B
$2.28 Billion 0.19% of portfolio
11,500
Q3 2025 Reduced 11.54%
$147B
$2.15 Billion 0.18% of portfolio
22,000
Q3 2025 Added 69.23%
$4.4B
$2.1 Billion 0.18% of portfolio
425,000
Q3 2025 Reduced 5.35%
$46.9B
$2.06 Billion 0.18% of portfolio
17,000
Q3 2025 New
$6.2B
$2.16 Billion 0.18% of portfolio
20,000
Q3 2025 New
$57.4B
$2.07 Billion 0.18% of portfolio
52,700
Q3 2025 Reduced 4.7%
$5.98B
$1.99 Billion 0.17% of portfolio
81,942
Q3 2025 Reduced 5.75%
$43.4B
$2.01 Billion 0.17% of portfolio
11,448
Q3 2022 Added 26.21%
$3.16B
$1.95 Billion 0.17% of portfolio
158,500
Q2 2025 Added 20.53%
$38.8B
$2.03 Billion 0.17% of portfolio
63,400
Q1 2025 Reduced 20.15%
$163B
$1.98 Billion 0.17% of portfolio
15,000
Q3 2025 New
$5.15B
$1.99 Billion 0.17% of portfolio
69,000
Q2 2025 Reduced 19.77%
$4.89B
$1.91 Billion 0.16% of portfolio
267,000
Q3 2025 Reduced 23.71%
$24.5B
$1.92 Billion 0.16% of portfolio
17,000
Q3 2022 Added 29.41%
$136B
$1.89 Billion 0.16% of portfolio
5,100
Q3 2025 Added 27.5%
$4.44B
$1.76 Billion 0.15% of portfolio
72,128
Q2 2025 Reduced 25.74%
$46.4B
$1.81 Billion 0.15% of portfolio
7,500
Q3 2025 New
$53.8B
$1.71 Billion 0.15% of portfolio
12,000
Q3 2025 New
$62.3B
$1.72 Billion 0.15% of portfolio
15,300
Q3 2025 New
$23.2B
$1.72 Billion 0.15% of portfolio
35,000
Q3 2025 New
$45.6B
$1.76 Billion 0.15% of portfolio
39,000
Q3 2025 New
$60.5B
$1.64 Billion 0.14% of portfolio
39,200
Q3 2025 Reduced 11.91%
$64.9B
$1.68 Billion 0.14% of portfolio
20,000
Q3 2025 New
$64.7B
$1.63 Billion 0.14% of portfolio
14,500
Q2 2025 Reduced 14.71%
$57.4B
$1.66 Billion 0.14% of portfolio
2,600
Q3 2025 Added 271.43%
$78.2B
$1.52 Billion 0.13% of portfolio
4,700
Q3 2025 Added 17.5%
$55.6B
$1.39 Billion 0.12% of portfolio
9,500
Q1 2025 Added 58.33%
$19.9B
$1.45 Billion 0.12% of portfolio
16,500
Q2 2025 Reduced 10.81%
$85.9B
$1.42 Billion 0.12% of portfolio
6,412
Q1 2023 Reduced 52.85%
$99.5B
$1.29 Billion 0.11% of portfolio
28,500
Q2 2025 Added 137.5%
$47.4B
$1.32 Billion 0.11% of portfolio
19,498
Q3 2025 Reduced 12.16%
$50B
$1.34 Billion 0.11% of portfolio
25,000
Q3 2025 Reduced 24.24%
$23.9B
$1.26 Billion 0.11% of portfolio
9,022
Q1 2023 Reduced 19.76%
$12.2B
$1.17 Billion 0.1% of portfolio
6,000
Q1 2024 Added 11.67%
$3.61B
$1.22 Billion 0.1% of portfolio
97,400
Q3 2025 Reduced 53.71%
$36.7B
$1.2 Billion 0.1% of portfolio
14,300
Q3 2025 Added 23.28%
$29.5B
$1.16 Billion 0.1% of portfolio
18,000
Q3 2025 New
$54.5B
$1.22 Billion 0.1% of portfolio
6,500
Q3 2025 Reduced 15.58%
$37.6B
$1.14 Billion 0.1% of portfolio
17,000
Q3 2025 New
$3.66B
$1.22 Billion 0.1% of portfolio
112,800
Q3 2025 Added 12.8%
$121B
$1.08 Billion 0.09% of portfolio
1,400
Q3 2025 Added 133.33%
$13.7B
$1.03 Billion 0.09% of portfolio
8,000
Q3 2025 Reduced 27.27%
$38B
$1.05 Billion 0.09% of portfolio
7,720
Q3 2025 Reduced 15.35%
$14.8B
$1.06 Billion 0.09% of portfolio
7,700
Q2 2025 Reduced 53.33%
$53.1B
$889 Million 0.08% of portfolio
2,800
Q3 2025 New
$14.2B
$941 Million 0.08% of portfolio
3,000
Q2 2025 Reduced 25.0%
Fortuna Mng Corp
-
$935 Million 0.08% of portfolio
-
Q2 2025 Reduced 32.39%
$24.1B
$840 Million 0.07% of portfolio
6,000
Q3 2025 Reduced 23.08%
$32.2B
$842 Million 0.07% of portfolio
14,100
Q1 2025 Reduced 16.57%

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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