Pko Investment Management Joint-Stock Co Portfolio Stock Holdings
Pko Investment Management Joint-Stock Co disclosed 220 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 220
- Portfolio Value
- $1.2B
Holdings by Sector
Pko Investment Management Joint-Stock Co Portfolio Holdings in Q1 2026
216 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.15% | 202,841 | -8,764 | -4.14% | $132,497,769 |
| NVIDIA CORPORATION | NVDA | Technology | 4.77% | 325,000 | -50,000 | -13.33% | $56,680,000 |
| APPLE INC | AAPL | Technology | 3.74% | 175,000 | -11,000 | -5.91% | $44,413,249 |
| MICROSOFT CORP | MSFT | Technology | 3.08% | 99,000 | -13,000 | -11.61% | $36,646,829 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 3.03% | 177,680 | +9,035 | +5.36% | $35,989,683 |
| NEWMONT CORP | NEM | Basic Materials | 3.03% | 332,134 | +44,181 | +15.34% | $35,953,505 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.56% | 146,000 | -24,000 | -14.12% | $30,407,419 |
| VANGUARD INDEX FDS | VOO | Other | 2.45% | 48,758 | - | - | $29,135,342 |
| TESLA INC | TSLA | Consumer Cyclical | 2.26% | 72,300 | +13,500 | +22.96% | $26,877,525 |
| BARRICK MNG CORP | B | Other | 2.19% | 638,302 | +103,381 | +19.33% | $26,030,205 |
| META PLATFORMS INC | META | Communication Services | 1.97% | 41,000 | +1,000 | +2.50% | $23,457,330 |
| ALPHABET INC | GOOGL | Communication Services | 1.84% | 76,000 | -2,000 | -2.56% | $21,854,560 |
| ALPHABET INC | GOOG | Communication Services | 1.64% | 68,000 | -1,000 | -1.45% | $19,506,479 |
| BROADCOM INC | AVGO | Technology | 1.51% | 58,000 | -32,000 | -35.56% | $17,951,580 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.47% | 133,400 | -4,491 | -3.26% | $17,473,404 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.47% | 70,516 | +602 | +0.86% | $17,423,475 |
| WALMART INC | WMT | Consumer Defensive | 1.46% | 140,000 | +122,980 | +722.56% | $17,399,200 |
| EXXON MOBIL CORP | XOM | Energy | 1.35% | 94,415 | +7,884 | +9.11% | $16,018,448 |
| KINROSS GOLD CORP | KGC | Basic Materials | 1.32% | 514,201 | +31,395 | +6.50% | $15,687,336 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.25% | 44,000 | +5,000 | +12.82% | $14,864,960 |
| GOLD FIELDS LTD | GFI | Basic Materials | 1.17% | 304,961 | -14,535 | -4.55% | $13,845,229 |
| NETFLIX INC | NFLX | Communication Services | 1.13% | 140,000 | -50,000 | -26.32% | $13,461,000 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.01% | 12,000 | -7,011 | -36.88% | $11,957,160 |
| CHEVRON CORP NEW | CVX | Energy | 0.98% | 56,235 | +4,540 | +8.78% | $11,635,021 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.94% | 76,000 | +1,000 | +1.33% | $11,117,280 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.92% | 54,000 | -3,000 | -5.26% | $10,985,220 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.90% | 196,790 | -33,984 | -14.73% | $10,742,580 |
| ISHARES INC | IEMG | Other | 0.86% | 146,543 | +45,048 | +44.38% | $10,221,374 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 130,000 | +15,000 | +13.04% | $10,086,700 |
| ISHARES TR | IWM | Other | 0.79% | 38,033 | - | - | $9,432,184 |
| ELI LILLY & CO | LLY | Healthcare | 0.78% | 10,100 | +100 | +1.00% | $9,289,677 |
| ALAMOS GOLD INC NEW | AGI | Basic Materials | 0.74% | 197,463 | +35,463 | +21.89% | $8,766,518 |
| LAM RESEARCH CORP | LRCX | Other | 0.74% | 41,000 | +1,000 | +2.50% | $8,760,060 |
| ISHARES TR | EEM | Other | 0.74% | 153,848 | -3,334 | -2.12% | $8,737,027 |
| APPLIED MATLS INC | AMAT | Technology | 0.72% | 25,000 | +1,000 | +4.17% | $8,544,750 |
| AMGEN INC | AMGN | Healthcare | 0.67% | 22,600 | -1,900 | -7.76% | $7,951,810 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.64% | 16,500 | +2,200 | +15.38% | $7,606,335 |
| COEUR MNG INC | CDE | Basic Materials | 0.62% | 394,192 | +166,773 | +73.33% | $7,398,983 |
| T MOBILE US INC | TMUS | Communication Services | 0.62% | 35,000 | -17,000 | -32.69% | $7,351,050 |
| INTEL CORP | INTC | Technology | 0.61% | 165,000 | +45,000 | +37.50% | $7,281,450 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.58% | 27,067 | -2,170 | -7.42% | $6,888,280 |
| BHP GROUP LTD | BHP | Basic Materials | 0.58% | 94,008 | +17,800 | +23.36% | $6,838,141 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.57% | 49,000 | +10,000 | +25.64% | $6,829,130 |
| KLA CORP | KLAC | Technology | 0.56% | 4,500 | +500 | +12.50% | $6,625,844 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 27,000 | -1,000 | -3.57% | $6,599,879 |
| CONOCOPHILLIPS | COP | Energy | 0.49% | 44,219 | +9,800 | +28.47% | $5,836,908 |
| TEXAS INSTRS INC | TXN | Technology | 0.49% | 30,000 | -16,000 | -34.78% | $5,824,200 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 35,000 | -22,314 | -38.93% | $5,435,149 |
| ANALOG DEVICES INC | ADI | Technology | 0.46% | 17,000 | +5,000 | +41.67% | $5,408,379 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.44% | 3,000 | -200 | -6.25% | $5,187,060 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.44% | 52,270 | -7,730 | -12.88% | $5,177,343 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.43% | 15,600 | -700 | -4.29% | $5,102,292 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.42% | 350,248 | +7,861 | +2.30% | $5,047,502 |
| ISHARES TR | IJR | Other | 0.42% | 39,786 | - | - | $4,945,797 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.41% | 11,000 | -200 | -1.79% | $4,911,940 |
| QUALCOMM INC | QCOM | Technology | 0.41% | 38,000 | - | - | $4,893,639 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.40% | 222,706 | -15,794 | -6.62% | $4,763,876 |
| SHOPIFY INC | SHOP | Technology | 0.40% | 40,000 | +4,000 | +11.11% | $4,736,120 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 21,000 | -2,000 | -8.70% | $4,567,289 |
| ISHARES INC | URTH | Other | 0.38% | 24,800 | - | - | $4,464,496 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.37% | 5,750 | +900 | +18.56% | $4,442,680 |
| INTUIT | INTU | Technology | 0.36% | 10,000 | -2,000 | -16.67% | $4,323,800 |
| CLEAN HARBORS INC | CLH | Industrials | 0.36% | 15,000 | - | - | $4,300,950 |
| HONEYWELL INTL INC | HON | Industrials | 0.36% | 19,000 | -8,000 | -29.63% | $4,294,569 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.35% | 1,000 | -100 | -9.09% | $4,210,319 |
| APPLOVIN CORP | APP | Technology | 0.35% | 10,500 | +2,000 | +23.53% | $4,179,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.34% | 25,000 | - | - | $4,008,000 |
| IAMGOLD CORP | IAG | Basic Materials | 0.33% | 211,974 | -58,026 | -21.49% | $3,977,784 |
| HECLA MNG CO | HL | Basic Materials | 0.32% | 203,914 | -18,586 | -8.35% | $3,798,917 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 13,789 | -1,600 | -10.40% | $3,731,165 |
| ADOBE INC | ADBE | Technology | 0.31% | 15,000 | -4,000 | -21.05% | $3,646,200 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.30% | 9,000 | - | - | $3,513,690 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 29,000 | -4,000 | -12.12% | $3,488,410 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.28% | 12,000 | +1,000 | +9.09% | $3,351,000 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.27% | 55,368 | +9,868 | +21.69% | $3,254,531 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 0.27% | 88,544 | +602 | +0.68% | $3,191,125 |
| HARMONY GOLD MINING CO LTD | HMY | Basic Materials | 0.27% | 206,836 | -19,864 | -8.76% | $3,179,069 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.26% | 35,000 | -5,000 | -12.50% | $3,135,650 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.26% | 15,000 | -10,000 | -40.00% | $3,047,699 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.25% | 11,000 | +5,000 | +83.33% | $2,975,389 |
| EOG RES INC | EOG | Energy | 0.25% | 20,200 | +7,500 | +59.06% | $2,920,313 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.24% | 9,500 | -1,000 | -9.52% | $2,888,760 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 0.24% | 82,947 | +13,947 | +20.21% | $2,842,345 |
| CANADIAN NAT RES LTD | CNQ | Energy | 0.24% | 57,700 | - | - | $2,808,733 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.23% | 10,000 | +500 | +5.26% | $2,778,700 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.23% | 41,800 | +9,300 | +28.62% | $2,758,876 |
| CVS HEALTH CORP | CVS | Healthcare | 0.22% | 36,300 | +1,500 | +4.31% | $2,607,065 |
| CORTEVA INC | CTVA | Basic Materials | 0.22% | 30,898 | +11,400 | +58.47% | $2,586,471 |
| SYNOPSYS INC | SNPS | Technology | 0.22% | 6,500 | -2,000 | -23.53% | $2,577,120 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.22% | 12,950 | -1,550 | -10.69% | $2,561,380 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.21% | 25,000 | - | - | $2,554,500 |
| B2GOLD CORP | BTG | Basic Materials | 0.21% | 555,277 | +95,277 | +20.71% | $2,517,373 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.21% | 27,000 | -3,000 | -10.00% | $2,492,370 |
| THE CIGNA GROUP | CI | Healthcare | 0.20% | 9,100 | -2,200 | -19.47% | $2,427,425 |
| SSR MINING IN | SSRM | Basic Materials | 0.20% | 81,932 | +9,804 | +13.59% | $2,401,446 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.20% | 12,000 | +6,000 | +100.00% | $2,370,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 4,700 | -100 | -2.08% | $2,310,190 |
| ABBOTT LABS | ABT | Healthcare | 0.19% | 22,500 | -1,500 | -6.25% | $2,310,075 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.19% | 10,500 | - | - | $2,299,709 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.19% | 80,000 | - | - | $2,296,800 |