Pko Investment Management Joint-Stock Co Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Pko Investment Management Joint-Stock Co disclosed 220 stock positions valued at approximately $1.38B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 220
- Portfolio Value
- $1.38B
Holdings by Sector
Pko Investment Management Joint-Stock Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.35% | 208,689 | +5,848 | +2.88% | $156,285,105 |
| NVIDIA CORPORATION | NVDA | Technology | 5.35% | 368,000 | +43,000 | +13.23% | $73,633,120 |
| APPLE INC | AAPL | Technology | 3.57% | 170,000 | -5,000 | -2.86% | $49,191,200 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.27% | 39,000 | -5,000 | -11.36% | $45,017,309 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 94,000 | -5,000 | -5.05% | $35,063,879 |
| VANGUARD INDEX FDS | VOO | Other | 2.48% | 49,725 | +967 | +1.98% | $34,151,627 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.48% | 143,000 | -3,000 | -2.05% | $34,082,619 |
| NEWMONT CORP | NEM | Basic Materials | 2.29% | 337,434 | +5,300 | +1.60% | $31,516,335 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.28% | 203,120 | +25,440 | +14.32% | $31,447,280 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.24% | 53,000 | -1,000 | -1.85% | $30,788,230 |
| TESLA INC | TSLA | Consumer Cyclical | 1.88% | 61,500 | -10,800 | -14.94% | $25,866,900 |
| ALPHABET INC | GOOGL | Communication Services | 1.77% | 68,000 | -8,000 | -10.53% | $24,301,160 |
| BARRICK MNG CORP | B | Other | 1.69% | 636,102 | -2,200 | -0.34% | $23,306,588 |
| ALPHABET INC | GOOG | Communication Services | 1.67% | 65,000 | -3,000 | -4.41% | $22,966,450 |
| BROADCOM INC | AVGO | Technology | 1.65% | 60,000 | +2,000 | +3.45% | $22,665,000 |
| INTEL CORP | INTC | Technology | 1.64% | 162,000 | -3,000 | -1.82% | $22,620,060 |
| META PLATFORMS INC | META | Communication Services | 1.47% | 36,000 | -5,000 | -12.20% | $20,278,439 |
| APPLIED MATLS INC | AMAT | Technology | 1.37% | 26,000 | +1,000 | +4.00% | $18,798,000 |
| LAM RESEARCH CORP | LRCX | Other | 1.27% | 40,500 | -500 | -1.22% | $17,549,864 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.23% | 150,476 | +17,076 | +12.80% | $16,866,868 |
| WALMART INC | WMT | Consumer Defensive | 1.15% | 140,000 | - | - | $15,856,400 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.08% | 71,576 | +1,060 | +1.50% | $14,881,751 |
| ISHARES INC | IEMG | Other | 0.97% | 161,635 | +15,092 | +10.30% | $13,389,843 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.96% | 561,101 | +46,900 | +9.12% | $13,237,908 |
| CISCO SYS INC | CSCO | Technology | 0.94% | 110,000 | -20,000 | -15.38% | $12,920,600 |
| KLA CORP | KLAC | Technology | 0.92% | 42,000 | +37,500 | +833.33% | $12,671,820 |
| EXXON MOBIL CORP | XOM | Energy | 0.92% | 92,515 | -1,900 | -2.01% | $12,648,650 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.88% | 13,000 | +1,000 | +8.33% | $12,161,110 |
| ISHARES TR | IWM | Other | 0.83% | 38,033 | - | - | $11,427,014 |
| NETFLIX INC | NFLX | Communication Services | 0.83% | 160,000 | +20,000 | +14.29% | $11,424,000 |
Showing 30 of 220 holdings in the latest reporting period.