Pko Investment Management Joint-Stock Co Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Pko Investment Management Joint-Stock Co disclosed 228 stock positions valued at approximately $1.46B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 228
- Portfolio Value
- $1.46B
Holdings by Sector
Pko Investment Management Joint-Stock Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.51% | 219,504 | +10,815 | +5.18% | $168,107,138 |
| NVIDIA CORPORATION | NVDA | Technology | 5.35% | 342,044 | -25,956 | -7.05% | $78,116,008 |
| APPLE INC | AAPL | Technology | 3.51% | 154,000 | -16,000 | -9.41% | $51,285,079 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.93% | 40,137 | +1,137 | +2.92% | $42,750,320 |
| MICROSOFT CORP | MSFT | Technology | 2.88% | 82,000 | -12,000 | -12.77% | $42,057,800 |
| NEWMONT CORP | NEM | Basic Materials | 2.53% | 319,730 | -17,704 | -5.25% | $36,877,658 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.46% | 195,120 | -8,000 | -3.94% | $35,863,180 |
| VANGUARD INDEX FDS | VOO | Other | 2.40% | 49,982 | +257 | +0.52% | $35,030,384 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.40% | 57,259 | +4,259 | +8.04% | $35,028,765 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.35% | 138,000 | -5,000 | -3.50% | $34,382,700 |
| META PLATFORMS INC | META | Communication Services | 1.94% | 39,008 | +3,008 | +8.36% | $28,287,821 |
| TESLA INC | TSLA | Consumer Cyclical | 1.87% | 77,152 | +15,652 | +25.45% | $27,374,301 |
| BARRICK MNG CORP | B | Basic Materials | 1.79% | 639,713 | +3,611 | +0.57% | $26,110,264 |
| ALPHABET INC | GOOGL | Communication Services | 1.67% | 71,000 | +3,000 | +4.41% | $24,429,680 |
| ALPHABET INC | GOOG | Communication Services | 1.52% | 65,000 | - | - | $22,148,100 |
| BROADCOM INC | AVGO | Technology | 1.44% | 60,000 | - | - | $21,071,399 |
| SPACEX | SPCX | Industrials | 1.34% | 130,000 | +120,000 | +1200.00% | $19,611,800 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.31% | 142,660 | -7,816 | -5.19% | $19,122,413 |
| INTEL CORP | INTC | Technology | 1.27% | 154,000 | -8,000 | -4.94% | $18,515,420 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.15% | 70,396 | -1,180 | -1.65% | $16,821,471 |
| WALMART INC | WMT | Consumer Defensive | 1.14% | 160,000 | +20,000 | +14.29% | $16,627,200 |
| LAM RESEARCH CORP | LRCX | Technology | 1.03% | 46,000 | +5,500 | +13.58% | $15,111,460 |
| APPLIED MATLS INC | AMAT | Technology | 1.02% | 29,000 | +3,000 | +11.54% | $14,830,019 |
| ISHARES INC | IEMG | Other | 1.01% | 182,635 | +21,000 | +12.99% | $14,822,656 |
| ExxonMobil Holdings Corp | XOM | Energy | 0.95% | 85,600 | -6,915 | -7.47% | $13,931,400 |
| CISCO SYS INC | CSCO | Technology | 0.94% | 128,000 | +18,000 | +16.36% | $13,776,640 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.88% | 69,000 | -7,000 | -9.21% | $12,906,450 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.87% | 525,405 | -35,696 | -6.36% | $12,710,450 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.86% | 13,800 | +800 | +6.15% | $12,562,692 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.81% | 29,180 | +12,080 | +70.64% | $11,865,463 |
Showing 30 of 228 holdings in the latest reporting period.