PKO Investment Management Joint-Stock Co

CIK 0002059321 • 7 13F filings • Apr 18, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $881.7M174 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.4M	0.3%	18,000 SH
ABBVIE INC	COM	$3.4M	0.4%	16,000 SH
ADOBE INC	COM	$6.9M	0.8%	18,052 SH
ADVANCED MICRO DEVICES INC	COM	$12.1M	1.4%	117,315 SH
AGILENT TECHNOLOGIES INC	COM	$994K	0.1%	8,500 SH
AGNICO EAGLE MINES LTD	COM	$16.7M	1.9%	153,478 SH
ALAMOS GOLD INC NEW	COM CL A	$3.8M	0.4%	143,500 SH
ALPHABET INC	CAP STK CL A	$22.4M	2.5%	145,000 SH
AMAZON COM INC	COM	$24.7M	2.8%	130,000 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.3M	0.2%	9,022 SH
AMGEN INC	COM	$2.7M	0.3%	8,600 SH
ANALOG DEVICES INC	COM	$5.4M	0.6%	27,000 SH
APPLE INC	COM	$33.3M	3.8%	150,000 SH
APPLIED MATLS INC	COM	$7.5M	0.9%	52,000 SH
APPLOVIN CORP	COM CL A	$4.5M	0.5%	17,000 SH
ARCHER DANIELS MIDLAND CO	COM	$677K	0.1%	14,100 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.4M	0.3%	8,000 SH
B2GOLD CORP	COM	$1.5M	0.2%	519,000 SH
BARRICK GOLD CORP	COM	$13.9M	1.6%	712,221 SH
BAXTER INTL INC	COM	$137K	0.0%	4,000 SH
BECTON DICKINSON & CO	COM	$1.5M	0.2%	6,500 SH
BHP GROUP LTD	SPONSORED ADS	$4.0M	0.5%	83,408 SH
BIOGEN INC	COM	$1.1M	0.1%	7,800 SH
BIOMARIN PHARMACEUTICAL INC	COM	$636K	0.1%	9,000 SH
BOOKING HOLDINGS INC	COM	$2.3M	0.3%	500 SH
BOSTON SCIENTIFIC CORP	COM	$1.3M	0.1%	13,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$732K	0.1%	12,000 SH
BROADCOM INC	COM	$18.4M	2.1%	110,000 SH
BROWN FORMAN CORP	CL B	$305K	0.0%	9,000 SH
CAMECO CORP	COM	$619K	0.1%	15,000 SH
CANADIAN NAT RES LTD	COM	$2.0M	0.2%	63,400 SH
CAPRI HOLDINGS LIMITED	SHS	$296K	0.0%	15,000 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.0M	0.2%	100,000 SH
CENOVUS ENERGY INC	COM	$774K	0.1%	55,500 SH
CENTERRA GOLD INC	COM	$923K	0.1%	145,000 SH
CF INDS HLDGS INC	COM	$445K	0.1%	5,700 SH
CHARLES RIV LABS INTL INC	COM	$828K	0.1%	5,500 SH
CHEVRON CORP NEW	COM	$7.9M	0.9%	46,973 SH
CISCO SYS INC	COM	$1.9M	0.2%	30,000 SH
CLEAN HARBORS INC	COM	$3.0M	0.3%	15,000 SH
COEUR MNG INC	COM NEW	$991K	0.1%	167,419 SH
COMCAST CORP NEW	CL A	$894K	0.1%	24,239 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.6M	0.2%	101,942 SH
CONOCOPHILLIPS	COM	$3.7M	0.4%	34,819 SH
CONSTELLATION ENERGY CORP	COM	$4.2M	0.5%	21,000 SH
CORTEVA INC	COM	$1.4M	0.2%	22,298 SH
COSTCO WHSL CORP NEW	COM	$10.9M	1.2%	11,500 SH
COTERRA ENERGY INC	COM	$665K	0.1%	23,000 SH
CVS HEALTH CORP	COM	$2.1M	0.2%	30,300 SH
DANAHER CORPORATION	COM	$2.4M	0.3%	11,700 SH
DELL TECHNOLOGIES INC	CL C	$2.3M	0.3%	25,000 SH
DEVON ENERGY CORP NEW	COM	$511K	0.1%	13,661 SH
DEXCOM INC	COM	$6.2M	0.7%	91,000 SH
DIAMONDBACK ENERGY INC	COM	$927K	0.1%	5,800 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$36.6M	4.2%	420,000 SH
DOW INC	COM	$755K	0.1%	21,624 SH
DRDGOLD LIMITED	SPON ADR REPSTG	$786K	0.1%	50,814 SH
EDWARDS LIFESCIENCES CORP	COM	$1.2M	0.1%	17,000 SH
ELDORADO GOLD CORP NEW	COM	$1.4M	0.2%	86,000 SH
ELECTRONIC ARTS INC	COM	$1.4M	0.2%	10,000 SH
ELEVANCE HEALTH INC	COM	$1.6M	0.2%	3,600 SH
ELI LILLY & CO	COM	$7.9M	0.9%	9,600 SH
EOG RES INC	COM	$2.2M	0.2%	17,000 SH
EQT CORP	COM	$785K	0.1%	14,700 SH
EQUINOX GOLD CORP	COM	$1.3M	0.1%	186,887 SH
EXPAND ENERGY CORPORATION	COM	$768K	0.1%	6,900 SH
EXXON MOBIL CORP	COM	$9.8M	1.1%	82,381 SH
FIRST MAJESTIC SILVER CORP	COM	$882K	0.1%	131,500 SH
FORTUNA MNG CORP	COM NEW	$941K	0.1%	154,377 SH
FRANCO NEV CORP	COM	$8.2M	0.9%	52,164 SH
FREEPORT-MCMORAN INC	CL B	$1.9M	0.2%	49,600 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.0M	0.1%	13,000 SH
GILEAD SCIENCES INC	COM	$336K	0.0%	3,000 SH
GOLD FIELDS LTD	SPONSORED ADR	$7.3M	0.8%	329,996 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$3.4M	0.4%	228,700 SH
HCA HEALTHCARE INC	COM	$1.1M	0.1%	3,300 SH
HECLA MNG CO	COM	$1.3M	0.2%	240,500 SH
HESS CORP	COM	$1.5M	0.2%	9,095 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.9M	0.3%	12,800 SH
HONEYWELL INTL INC	COM	$4.7M	0.5%	22,000 SH
HUMANA INC	COM	$529K	0.1%	2,000 SH
HYATT HOTELS CORP	COM CL A	$368K	0.0%	3,000 SH
IAMGOLD CORP	COM	$1.5M	0.2%	240,000 SH
IDEXX LABS INC	COM	$1.4M	0.2%	3,300 SH
ILLUMINA INC	COM	$278K	0.0%	3,500 SH
INTEL CORP	COM	$2.1M	0.2%	93,000 SH
INTUIT	COM	$4.0M	0.5%	6,500 SH
INTUITIVE SURGICAL INC	COM NEW	$5.0M	0.6%	10,000 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$42.5M	4.8%	220,000 SH
IQVIA HLDGS INC	COM	$1.2M	0.1%	7,000 SH
ISHARES INC	CORE MSCI EMKT	$4.7M	0.5%	87,013 SH
ISHARES INC	MSCI WORLD ETF	$3.8M	0.4%	24,800 SH
ISHARES TR	CORE S&P SCP ETF	$5.2M	0.6%	49,786 SH
ISHARES TR	CORE S&P500 ETF	$114.9M	13.0%	204,503 SH
ISHARES TR	MSCI EMG MKT ETF	$11.4M	1.3%	259,813 SH
ISHARES TR	RUSSELL 2000 ETF	$5.4M	0.6%	27,000 SH
JOHNSON & JOHNSON	COM	$4.1M	0.5%	24,500 SH
KINROSS GOLD CORP	COM	$6.3M	0.7%	501,006 SH
KLA CORP	COM NEW	$3.7M	0.4%	5,500 SH
LABCORP HOLDINGS INC	COM SHS	$233K	0.0%	1,000 SH
LAM RESEARCH CORP	COM	$6.2M	0.7%	85,927 SH
LAS VEGAS SANDS CORP	COM	$1.1M	0.1%	28,000 SH
LAUDER ESTEE COS INC	CL A	$1.2M	0.1%	18,500 SH
LOCKHEED MARTIN CORP	COM	$794K	0.1%	1,778 SH
LULULEMON ATHLETICA INC	COM	$2.8M	0.3%	10,000 SH
MAG SILVER CORP	COM	$884K	0.1%	57,918 SH
MARRIOTT INTL INC NEW	CL A	$3.2M	0.4%	13,300 SH
MARVELL TECHNOLOGY INC	COM	$4.9M	0.6%	80,000 SH
MCKESSON CORP	COM	$1.0M	0.1%	1,500 SH
MERCADOLIBRE INC	COM	$2.9M	0.3%	1,500 SH
MERCK & CO INC	COM	$4.7M	0.5%	52,892 SH
META PLATFORMS INC	CL A	$12.1M	1.4%	21,000 SH
MICRON TECHNOLOGY INC	COM	$6.5M	0.7%	75,000 SH
MICROSOFT CORP	COM	$39.0M	4.4%	104,000 SH
MODERNA INC	COM	$170K	0.0%	6,000 SH
NETFLIX INC	COM	$7.3M	0.8%	7,800 SH
NEW GOLD INC CDA	COM	$1.3M	0.1%	350,000 SH
NEWMONT CORP	COM	$16.5M	1.9%	342,353 SH
NEXTERA ENERGY INC	COM	$897K	0.1%	12,660 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$664K	0.1%	35,000 SH
NUCOR CORP	COM	$1.1M	0.1%	9,120 SH
NUTRIEN LTD	COM	$811K	0.1%	16,296 SH
NVIDIA CORPORATION	COM	$29.3M	3.3%	270,000 SH
OCCIDENTAL PETE CORP	COM	$1.2M	0.1%	24,150 SH
ON SEMICONDUCTOR CORP	COM	$3.3M	0.4%	80,000 SH
OSISKO GOLD ROYALTIES LTD	COM	$1.6M	0.2%	77,800 SH
OVINTIV INC	COM	$364K	0.0%	8,500 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.4M	0.4%	40,000 SH
PALO ALTO NETWORKS INC	COM	$4.1M	0.5%	24,000 SH
PAN AMERN SILVER CORP	COM	$4.4M	0.5%	171,266 SH
PAYPAL HLDGS INC	COM	$3.9M	0.4%	60,000 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.2M	0.1%	10,000 SH
PEPSICO INC	COM	$4.5M	0.5%	30,000 SH
PFIZER INC	COM	$2.4M	0.3%	94,000 SH
PVH CORPORATION	COM	$323K	0.0%	5,000 SH
QUALCOMM INC	COM	$7.6M	0.9%	49,352 SH
RALPH LAUREN CORP	CL A	$883K	0.1%	4,000 SH
REGENERON PHARMACEUTICALS	COM	$9.7M	1.1%	15,300 SH
RELIANCE INC	COM	$711K	0.1%	2,464 SH
REPUBLIC SVCS INC	COM	$2.8M	0.3%	11,747 SH
RH	COM	$352K	0.0%	1,500 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$448K	0.1%	36,000 SH
ROYAL GOLD INC	COM	$4.0M	0.5%	24,400 SH
SALESFORCE INC	COM	$4.0M	0.5%	15,000 SH
SANDSTORM GOLD LTD	COM NEW	$1.6M	0.2%	210,400 SH
SIGNET JEWELERS LIMITED	SHS	$406K	0.0%	7,000 SH
SSR MINING IN	COM	$976K	0.1%	97,128 SH
STEEL DYNAMICS INC	COM	$838K	0.1%	6,700 SH
STRYKER CORPORATION	COM	$1.9M	0.2%	5,200 SH
SUNCOR ENERGY INC NEW	COM	$1.7M	0.2%	44,500 SH
TAPESTRY INC	COM	$1.2M	0.1%	17,000 SH
TECK RESOURCES LTD	CL B	$633K	0.1%	17,324 SH
TELADOC HEALTH INC	COM	$239K	0.0%	30,000 SH
TEMPUR SEALY INTL INC	COM	$599K	0.1%	10,000 SH
TESLA INC	COM	$15.1M	1.7%	58,300 SH
TEXAS INSTRS INC	COM	$6.8M	0.8%	37,588 SH
TEXAS PACIFIC LAND CORPORATI	COM	$835K	0.1%	630 SH
THE CIGNA GROUP	COM	$3.0M	0.3%	9,200 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.0M	0.3%	6,000 SH
TOLL BROTHERS INC	COM	$1.7M	0.2%	16,500 SH
UNITEDHEALTH GROUP INC	COM	$7.3M	0.8%	13,889 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$24.4M	2.8%	47,558 SH
VEEVA SYS INC	CL A COM	$463K	0.1%	2,000 SH
VERTEX PHARMACEUTICALS INC	COM	$873K	0.1%	1,800 SH
VIATRIS INC	COM	$348K	0.0%	40,000 SH
VIKING THERAPEUTICS INC	COM	$362K	0.0%	15,000 SH
WASTE CONNECTIONS INC	COM	$2.2M	0.3%	11,448 SH
WASTE MGMT INC DEL	COM	$1.5M	0.2%	6,412 SH
WHEATON PRECIOUS METALS CORP	COM	$14.7M	1.7%	188,891 SH
WILLIAMS SONOMA INC	COM	$949K	0.1%	6,000 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$956K	0.1%	66,000 SH
WYNN RESORTS LTD	COM	$668K	0.1%	8,000 SH
XYLEM INC	COM	$1.2M	0.1%	10,000 SH
ZOETIS INC	CL A	$1.6M	0.2%	9,500 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002059321-26-000006	—	View
Feb 2, 2026	Q4 2025	13F-HR	0002059321-26-000001	$1.25B	View
Oct 27, 2025	Q3 2025