PKO Investment Management Joint-Stock Co — 13F Holdings & Portfolio
CIK 2059321 · latest 13F-HR filed 2026-04-17
PKO Investment Management Joint-Stock Co manages $1.19B in 13F-reported U.S. long-equity assets across 220 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (11.15%), NVDA (4.77%), AAPL (3.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 14, added to 71, and trimmed 106.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.19B
Long-equity book
220
Distinct positions
2026-03-31
Filed 2026-04-17
+16 / −14 / ↑71 / ↓106
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$15.5M +817.6%
- AGNICO EAGLE MINES LTD$7.3M +25.6%
- NEWMONT CORP$7.2M +25.0%
- EXXON MOBIL CORP$5.6M +53.8%
- CHEVRON CORP NEW$3.8M +47.7%
Top Trims
- MICROSOFT CORP-$17.5M -32.3%
- NVIDIA CORPORATION-$13.3M -19.0%
- BROADCOM INC-$13.2M -42.4%
- ISHARES TR-$12.4M -8.6%
- AMAZON COM INC-$8.8M -22.5%
New Positions
- ROSS STORES INC$1.9M
- ARIS MINING CORPORATION$1.7M
- CENTERRA GOLD INC$1.5M
- ENDEAVOUR SILVER CORP$1.3M
- COPART INC$1.2M
Exited Positions
- NEW GOLD INC CDA$3.6M
- SALESFORCE INC$1.9M
- PHILIP MORRIS INTL INC$1.8M
- COLGATE PALMOLIVE CO$1.8M
- ALTRIA GROUP INC$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $132.5M | 11.15% | 202,841 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $56.7M | 4.77% | 325,000 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $44.4M | 3.74% | 175,000 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $36.6M | 3.08% | 99,000 | SH |
| 5 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $36.0M | 3.03% | 177,680 | SH |
| 6 | NEWMONT CORP | NEM | 651639106 | $36.0M | 3.03% | 332,134 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $30.4M | 2.56% | 146,000 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $29.1M | 2.45% | 48,758 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $26.9M | 2.26% | 72,300 | SH |
| 10 | BARRICK MNG CORP | B | 06849F108 | $26.0M | 2.19% | 638,302 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $23.5M | 1.97% | 41,000 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $21.9M | 1.84% | 76,000 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $19.5M | 1.64% | 68,000 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $18.0M | 1.51% | 58,000 | SH |
| 15 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $17.5M | 1.47% | 133,400 | SH |
| 16 | FRANCO NEV CORP | FNV | 351858105 | $17.4M | 1.47% | 70,516 | SH |
| 17 | WALMART INC | WMT | 931142103 | $17.4M | 1.46% | 140,000 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $16.0M | 1.35% | 94,415 | SH |
| 19 | KINROSS GOLD CORP | KGC | 496902404 | $15.7M | 1.32% | 514,201 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.9M | 1.25% | 44,000 | SH |
| 21 | GOLD FIELDS LTD | GFI | 38059T106 | $13.8M | 1.17% | 304,961 | SH |
| 22 | NETFLIX INC | NFLX | 64110L106 | $13.5M | 1.13% | 140,000 | SH |
| 23 | COSTCO WHSL CORP NEW | COST | 22160K105 | $12.0M | 1.01% | 12,000 | SH |
| 24 | CHEVRON CORP NEW | CVX | 166764100 | $11.6M | 0.98% | 56,235 | SH |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $11.1M | 0.94% | 76,000 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.0M | 0.92% | 54,000 | SH |
| 27 | PAN AMERN SILVER CORP | PAAS | 697900108 | $10.7M | 0.90% | 196,790 | SH |
| 28 | ISHARES INC | IEMG | 46434G103 | $10.2M | 0.86% | 146,543 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $10.1M | 0.85% | 130,000 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $9.4M | 0.79% | 38,033 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $9.3M | 0.78% | 10,100 | SH |
| 32 | ALAMOS GOLD INC NEW | AGI | 011532108 | $8.8M | 0.74% | 197,463 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $8.8M | 0.74% | 41,000 | SH |
| 34 | ISHARES TR | EEM | 464287234 | $8.7M | 0.74% | 153,848 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $8.5M | 0.72% | 25,000 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $8.0M | 0.67% | 22,600 | SH |
| 37 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $7.6M | 0.64% | 16,500 | SH |
| 38 | COEUR MNG INC | CDE | 192108504 | $7.4M | 0.62% | 394,192 | SH |
| 39 | T MOBILE US INC | TMUS | 872590104 | $7.4M | 0.62% | 35,000 | SH |
| 40 | INTEL CORP | INTC | 458140100 | $7.3M | 0.61% | 165,000 | SH |
| 41 | ROYAL GOLD INC | RGLD | 780287108 | $6.9M | 0.58% | 27,067 | SH |
| 42 | BHP GROUP LTD | BHP | 088606108 | $6.8M | 0.58% | 94,008 | SH |
| 43 | GILEAD SCIENCES INC | GILD | 375558103 | $6.8M | 0.57% | 49,000 | SH |
| 44 | KLA CORP | KLAC | 482480100 | $6.6M | 0.56% | 4,500 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.6M | 0.56% | 27,000 | SH |
| 46 | CONOCOPHILLIPS | COP | 20825C104 | $5.8M | 0.49% | 44,219 | SH |
| 47 | TEXAS INSTRS INC | TXN | 882508104 | $5.8M | 0.49% | 30,000 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $5.4M | 0.46% | 35,000 | SH |
| 49 | ANALOG DEVICES INC | ADI | 032654105 | $5.4M | 0.46% | 17,000 | SH |
| 50 | MERCADOLIBRE INC | MELI | 58733R102 | $5.2M | 0.44% | 3,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $1.19B | 220 | 0002059321-26-000003 |
| 2025-12-31 | 2026-02-02 | $1.25B | 218 | 0002059321-26-000001 |