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: $930.8M175 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$5.0M	0.5%Prev: 0.2%	37,060 SH	Increased+14,560 SH
ABBVIE INC	COM	$7.3M	0.8%Prev: 0.4%	39,084 SH	Increased+18,084 SH
ADOBE INC	COM	$6.2M	0.7%Prev: 0.3%	16,000 SH	Increased+1,000 SH
ADVANCED MICRO DEVICES INC	COM	$9.2M	1.0%Prev: 0.9%	65,000 SH	Decreased+11,000 SH
AGILENT TECHNOLOGIES INC	COM	$1.0M	0.1%Prev: 0.1%	8,500 SH	Increased+3,000 SH
AGNICO EAGLE MINES LTD	COM	$18.9M	2.0%Prev: 3.0%	158,978 SH	Decreased-18,702 SH
ALAMOS GOLD INC NEW	COM CL A	$4.1M	0.4%Prev: 0.7%	154,500 SH	Decreased-42,963 SH
ALLIED GOLD CORP	COM NEW	$495K	0.1%	37,000 SH	New
ALPHABET INC	CAP STK CL A	$28.2M	3.0%Prev: 1.8%	160,000 SH	Increased+84,000 SH
AMAZON COM INC	COM	$30.7M	3.3%Prev: 2.6%	140,000 SH	Increased-6,000 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.3M	0.1%Prev: 0.1%	9,022 SH	Increased
AMGEN INC	COM	$9.8M	1.1%Prev: 0.7%	35,260 SH	Increased+12,660 SH
ANALOG DEVICES INC	COM	$3.3M	0.4%Prev: 0.5%	14,000 SH	Decreased-3,000 SH
APPLE INC	COM	$45.8M	4.9%Prev: 3.7%	223,000 SH	Increased+48,000 SH
APPLIED MATLS INC	COM	$6.4M	0.7%Prev: 0.7%	35,000 SH	Decreased+10,000 SH
APPLOVIN CORP	COM CL A	$2.5M	0.3%Prev: 0.4%	7,000 SH	Decreased-3,500 SH
ARCHER DANIELS MIDLAND CO	COM	$744K	0.1%Prev: 0.1%	14,100 SH	Decreased-3,400 SH
ATLASSIAN CORPORATION	CL A	$2.4M	0.3%Prev: 0.1%	12,000 SH	Increased+3,000 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.6M	0.5%Prev: 0.3%	15,000 SH	Increased
B2GOLD CORP	COM	$1.6M	0.2%Prev: 0.2%	449,000 SH	Decreased-106,277 SH
BAXTER INTL INC	COM	$121K	0.0%	4,000 SH	New
BECTON DICKINSON & CO	COM	$1.3M	0.1%Prev: 0.0%	7,700 SH	Increased+4,000 SH
BHP GROUP LTD	SPONSORED ADS	$4.0M	0.4%Prev: 0.6%	83,408 SH	Decreased-10,600 SH
BIOGEN INC	COM	$980K	0.1%Prev: 0.0%	7,800 SH	Increased+6,500 SH
BIOMARIN PHARMACEUTICAL INC	COM	$495K	0.1%	9,000 SH	New
BOOKING HOLDINGS INC	COM	$4.1M	0.4%Prev: 0.4%	700 SH	Decreased-300 SH
BOSTON SCIENTIFIC CORP	COM	$1.4M	0.2%Prev: 0.1%	13,000 SH	Increased-8,500 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.1%Prev: 0.1%	28,500 SH	Decreased+5,500 SH
BROADCOM INC	COM	$22.1M	2.4%Prev: 1.5%	80,000 SH	Increased+22,000 SH
BROWN FORMAN CORP	CL B	$242K	0.0%	9,000 SH	New
CAMECO CORP	COM	$858K	0.1%Prev: 0.2%	11,600 SH	Decreased-5,700 SH
CANADIAN NAT RES LTD	COM	$2.0M	0.2%Prev: 0.2%	63,400 SH	Decreased+5,700 SH
CAPRI HOLDINGS LIMITED	SHS	$133K	0.0%Prev: 0.0%	7,500 SH	Increased
CARNIVAL CORP	UNIT 99/99/9999	$2.4M	0.3%Prev: 0.2%	85,000 SH	Increased+15,000 SH
CENOVUS ENERGY INC	COM	$752K	0.1%Prev: 0.1%	55,500 SH	Decreased+9,000 SH
CENTERRA GOLD INC	COM	$567K	0.1%Prev: 0.1%	79,000 SH	Decreased-8,000 SH
CF INDS HLDGS INC	COM	$524K	0.1%Prev: 0.1%	5,700 SH	Decreased-560 SH
CHARLES RIV LABS INTL INC	COM	$835K	0.1%	5,500 SH	New
CHEVRON CORP NEW	COM	$7.1M	0.8%Prev: 1.0%	49,273 SH	Decreased-6,962 SH
CISCO SYS INC	COM	$5.2M	0.6%Prev: 0.8%	75,000 SH	Decreased-55,000 SH
CLEAN HARBORS INC	COM	$3.5M	0.4%Prev: 0.4%	15,000 SH	Decreased
COEUR MNG INC	COM NEW	$2.0M	0.2%Prev: 0.6%	229,419 SH	Decreased-164,773 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.4M	0.2%Prev: 0.3%	86,942 SH	Decreased-1,602 SH
CONOCOPHILLIPS	COM	$3.4M	0.4%Prev: 0.5%	37,819 SH	Decreased-6,400 SH
CONSTELLATION ENERGY CORP	COM	$1.9M	0.2%Prev: 0.3%	6,000 SH	Decreased-6,000 SH
CORTEVA INC	COM	$1.7M	0.2%Prev: 0.2%	22,198 SH	Decreased-8,700 SH
COSTCO WHSL CORP NEW	COM	$11.4M	1.2%Prev: 1.0%	11,500 SH	Decreased-500 SH
COTERRA ENERGY INC	COM	$584K	0.1%Prev: 0.1%	23,000 SH	Decreased-3,500 SH
CVS HEALTH CORP	COM	$2.3M	0.2%Prev: 0.2%	33,300 SH	Decreased-3,000 SH
DANAHER CORPORATION	COM	$2.6M	0.3%Prev: 0.1%	13,000 SH	Increased+3,800 SH
DEVON ENERGY CORP NEW	COM	$562K	0.1%Prev: 0.1%	17,661 SH	Decreased-5,800 SH
DEXCOM INC	COM	$3.2M	0.3%Prev: 0.1%	37,000 SH	Increased+17,100 SH
DIAMONDBACK ENERGY INC	COM	$797K	0.1%Prev: 0.2%	5,800 SH	Decreased-7,150 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$9.8M	1.1%	100,000 SH	New
DRDGOLD LIMITED	SPON ADR REPSTG	$384K	0.0%	28,814 SH	New
EDWARDS LIFESCIENCES CORP	COM	$782K	0.1%Prev: 0.0%	10,000 SH	Increased+4,700 SH
ELDORADO GOLD CORP NEW	COM	$1.4M	0.2%Prev: 0.2%	69,000 SH	Decreased-13,947 SH
ELECTRONIC ARTS INC	COM	$1.6M	0.2%	10,000 SH	New
ELEVANCE HEALTH INC	COM	$1.6M	0.2%Prev: 0.1%	4,000 SH	Increased+1,200 SH
ELI LILLY & CO	COM	$11.2M	1.2%Prev: 0.8%	14,426 SH	Increased+4,326 SH
EOG RES INC	COM	$1.7M	0.2%Prev: 0.2%	14,500 SH	Decreased-5,700 SH
EQT CORP	COM	$857K	0.1%Prev: 0.1%	14,700 SH	Decreased-7,500 SH
EQUINOX GOLD CORP	COM	$1.6M	0.2%Prev: 0.4%	281,387 SH	Decreased-68,861 SH
EXPAND ENERGY CORPORATION	COM	$807K	0.1%Prev: 0.1%	6,900 SH	Decreased-1,900 SH
EXXON MOBIL CORP	COM	$10.1M	1.1%Prev: 1.3%	93,581 SH	Decreased-834 SH
FIRST MAJESTIC SILVER CORP	COM	$1.3M	0.1%Prev: 0.4%	158,500 SH	Decreased-64,206 SH
FORTUNA MNG CORP	COM NEW	$680K	0.1%Prev: 0.1%	104,377 SH	Decreased-47,061 SH
FRANCO NEV CORP	COM	$9.4M	1.0%Prev: 1.5%	57,264 SH	Decreased-13,252 SH
FREEPORT-MCMORAN INC	CL B	$2.4M	0.3%Prev: 0.3%	55,300 SH	Decreased-68 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$963K	0.1%Prev: 0.1%	13,000 SH	Decreased-12,000 SH
GILEAD SCIENCES INC	COM	$998K	0.1%Prev: 0.6%	9,000 SH	Decreased-40,000 SH
GOLD FIELDS LTD	SPONSORED ADR	$7.0M	0.7%Prev: 1.2%	293,996 SH	Decreased-10,965 SH
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$3.2M	0.3%Prev: 0.3%	225,700 SH	Decreased+18,864 SH
HCA HEALTHCARE INC	COM	$651K	0.1%Prev: 0.1%	1,700 SH	Decreased+200 SH
HECLA MNG CO	COM	$1.3M	0.1%Prev: 0.3%	210,500 SH	Decreased+6,586 SH
HESS CORP	COM	$1.3M	0.1%	9,095 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$3.4M	0.4%Prev: 0.2%	12,600 SH	Increased+3,100 SH
HONEYWELL INTL INC	COM	$3.5M	0.4%Prev: 0.4%	15,000 SH	Decreased-4,000 SH
HUMANA INC	COM	$1.2M	0.1%Prev: 0.0%	4,800 SH	Increased+2,600 SH
HYATT HOTELS CORP	COM CL A	$419K	0.0%Prev: 0.0%	3,000 SH	Increased+800 SH
IAMGOLD CORP	COM	$1.4M	0.1%Prev: 0.3%	190,000 SH	Decreased-21,974 SH
IDEXX LABS INC	COM	$375K	0.0%Prev: 0.2%	700 SH	Decreased-2,600 SH
ILLUMINA INC	COM	$334K	0.0%Prev: 0.0%	3,500 SH	Increased+2,000 SH
INTEL CORP	COM	$2.0M	0.2%Prev: 0.6%	90,000 SH	Decreased-75,000 SH
INTUIT	COM	$3.5M	0.4%Prev: 0.4%	4,500 SH	Decreased-5,500 SH
INTUITIVE SURGICAL INC	COM NEW	$13.5M	1.5%Prev: 0.6%	24,905 SH	Increased+8,405 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$17.0M	1.8%	75,000 SH	New
IQVIA HLDGS INC	COM	$1.3M	0.1%Prev: 0.0%	8,000 SH	Increased+5,800 SH
ISHARES INC	CORE MSCI EMKT	$4.7M	0.5%Prev: 0.9%	79,013 SH	Decreased-67,530 SH
ISHARES INC	MSCI WORLD ETF	$4.2M	0.5%Prev: 0.4%	24,800 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$4.3M	0.5%Prev: 0.4%	39,786 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$97.2M	10.4%Prev: 11.2%	156,612 SH	Decreased-46,229 SH
ISHARES TR	MSCI EMG MKT ETF	$4.7M	0.5%Prev: 0.7%	97,074 SH	Decreased-56,774 SH
ISHARES TR	RUSSELL 2000 ETF	$5.8M	0.6%Prev: 0.8%	27,000 SH	Decreased-11,033 SH
JOHNSON & JOHNSON	COM	$7.2M	0.8%Prev: 0.6%	47,151 SH	Increased+20,151 SH
KINROSS GOLD CORP	COM	$6.9M	0.7%Prev: 1.3%	445,006 SH	Decreased-69,195 SH
KLA CORP	COM NEW	$2.2M	0.2%Prev: 0.6%	2,500 SH	Decreased-2,000 SH
LAM RESEARCH CORP	COM	$2.4M	0.3%Prev: 0.7%	25,000 SH	Decreased-16,000 SH
LAS VEGAS SANDS CORP	COM	$1.4M	0.2%Prev: 0.1%	33,000 SH	Decreased+3,000 SH
LAUDER ESTEE COS INC	CL A	$1.3M	0.1%Prev: 0.1%	16,500 SH	Increased-500 SH
LULULEMON ATHLETICA INC	COM	$4.0M	0.4%	17,000 SH	New
MAG SILVER CORP	COM	$718K	0.1%	33,918 SH	New
MARRIOTT INTL INC NEW	CL A	$3.4M	0.4%Prev: 0.4%	12,300 SH	Decreased-3,300 SH
MARVELL TECHNOLOGY INC	COM	$4.6M	0.5%Prev: 0.4%	60,000 SH	Decreased+7,730 SH
MCKESSON CORP	COM	$440K	0.0%Prev: 0.1%	600 SH	Decreased-750 SH
MERCADOLIBRE INC	COM	$3.7M	0.4%Prev: 0.4%	1,400 SH	Decreased-1,600 SH
MERCK & CO INC	COM	$6.1M	0.7%Prev: 0.3%	77,375 SH	Increased+48,375 SH
META PLATFORMS INC	CL A	$17.0M	1.8%Prev: 2.0%	23,000 SH	Decreased-18,000 SH
MICRON TECHNOLOGY INC	COM	$2.1M	0.2%Prev: 1.3%	17,000 SH	Decreased-27,000 SH
MICROSOFT CORP	COM	$40.8M	4.4%Prev: 3.1%	82,000 SH	Increased-17,000 SH
MICROSTRATEGY INC	CL A NEW	$4.0M	0.4%Prev: 0.1%	10,000 SH	Increased+5,000 SH
MODERNA INC	COM	$166K	0.0%	6,000 SH	New
MONDELEZ INTL INC	CL A	$3.2M	0.3%Prev: 0.2%	47,000 SH	Increased+11,000 SH
NA	NA	$14.4M	1.5%	693,221 SH	New
NETFLIX INC	COM	$14.1M	1.5%Prev: 1.1%	10,500 SH	Increased-129,500 SH
NEW GOLD INC CDA	COM	$1.7M	0.2%	350,000 SH	New
NEWMONT CORP	COM	$19.3M	2.1%Prev: 3.0%	331,353 SH	Decreased-781 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$710K	0.1%Prev: 0.0%	35,000 SH	Increased+10,000 SH
NUCOR CORP	COM	$1.2M	0.1%Prev: 0.1%	9,120 SH	Decreased+100 SH
NUTRIEN LTD	COM	$946K	0.1%Prev: 0.1%	16,296 SH	Decreased-4,825 SH
NVIDIA CORPORATION	COM	$45.8M	4.9%Prev: 4.8%	290,000 SH	Decreased-35,000 SH
OCCIDENTAL PETE CORP	COM	$968K	0.1%Prev: 0.1%	23,050 SH	Decreased-3,500 SH
ON SEMICONDUCTOR CORP	COM	$3.1M	0.3%	60,000 SH	New
OR ROYALTIES INC.	COM SHS	$1.7M	0.2%Prev: 0.2%	66,800 SH	Decreased+4,456 SH
ORLA MNG LTD NEW	COM	$1.0M	0.1%Prev: 0.2%	100,000 SH	Decreased-21,748 SH
OVINTIV INC	COM	$323K	0.0%	8,500 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$7.1M	0.8%Prev: 0.9%	52,000 SH	Decreased-24,000 SH
PALO ALTO NETWORKS INC	COM	$4.1M	0.4%Prev: 0.3%	20,000 SH	Increased-5,000 SH
PAN AMERN SILVER CORP	COM	$3.6M	0.4%Prev: 0.9%	128,266 SH	Decreased-68,524 SH
PAYPAL HLDGS INC	COM	$4.5M	0.5%Prev: 0.1%	60,000 SH	Increased+40,000 SH
PEPSICO INC	COM	$9.0M	1.0%Prev: 0.5%	68,000 SH	Increased+33,000 SH
PFIZER INC	COM	$2.2M	0.2%Prev: 0.2%	90,000 SH	Increased+25,000 SH
PVH CORPORATION	COM	$172K	0.0%	2,500 SH	New
QUALCOMM INC	COM	$10.2M	1.1%Prev: 0.4%	64,000 SH	Increased+26,000 SH
RALPH LAUREN CORP	CL A	$823K	0.1%Prev: 0.1%	3,000 SH	Decreased+250 SH
REGENERON PHARMACEUTICALS	COM	$9.9M	1.1%Prev: 0.4%	18,800 SH	Increased+13,050 SH
RELIANCE INC	COM	$773K	0.1%Prev: 0.1%	2,464 SH	Increased
REPUBLIC SVCS INC	COM	$2.9M	0.3%Prev: 0.2%	11,747 SH	Increased+1,247 SH
RH	COM	$284K	0.0%Prev: 0.0%	1,500 SH	Increased+676 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$495K	0.1%Prev: 0.0%	36,000 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$3.4M	0.4%Prev: 0.1%	6,000 SH	Increased+1,000 SH
ROYAL GOLD INC	COM	$4.0M	0.4%Prev: 0.6%	22,400 SH	Decreased-4,667 SH
SALESFORCE INC	COM	$6.0M	0.6%	22,000 SH	New
SANDSTORM GOLD LTD	COM NEW	$2.0M	0.2%	210,400 SH	New
SIGNET JEWELERS LIMITED	SHS	$278K	0.0%Prev: 0.0%	3,500 SH	Decreased
SSR MINING IN	COM	$916K	0.1%Prev: 0.2%	72,128 SH	Decreased-9,804 SH
STARBUCKS CORP	COM	$2.7M	0.3%Prev: 0.3%	30,000 SH	Decreased-5,000 SH
STEEL DYNAMICS INC	COM	$678K	0.1%Prev: 0.1%	5,300 SH	Decreased-740 SH
STRYKER CORPORATION	COM	$1.6M	0.2%Prev: 0.1%	4,000 SH	Increased-300 SH
SUNCOR ENERGY INC NEW	COM	$1.7M	0.2%Prev: 0.2%	44,500 SH	Decreased+2,700 SH
T MOBILE US INC	COM	$11.9M	1.3%Prev: 0.6%	50,000 SH	Increased+15,000 SH
TAPESTRY INC	COM	$1.5M	0.2%Prev: 0.2%	17,000 SH	Decreased+4,000 SH
TECK RESOURCES LTD	CL B	$899K	0.1%Prev: 0.1%	22,324 SH	Increased+6,142 SH
TELADOC HEALTH INC	COM	$261K	0.0%	30,000 SH	New
TEMPUR SEALY INTL INC	COM	$681K	0.1%Prev: 0.1%	10,000 SH	Decreased
TESLA INC	COM	$16.8M	1.8%Prev: 2.3%	52,900 SH	Decreased-19,400 SH
TEXAS INSTRS INC	COM	$5.4M	0.6%Prev: 0.5%	26,000 SH	Decreased-4,000 SH
TEXAS PACIFIC LAND CORPORATI	COM	$666K	0.1%Prev: 0.1%	630 SH	Decreased-1,400 SH
THE CIGNA GROUP	COM	$3.0M	0.3%Prev: 0.2%	9,200 SH	Increased+100 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.0M	0.3%Prev: 0.2%	7,500 SH	Increased+2,800 SH
TOLL BROTHERS INC	COM	$879K	0.1%Prev: 0.1%	7,700 SH	Increased+1,900 SH
UNITEDHEALTH GROUP INC	COM	$8.4M	0.9%Prev: 0.3%	26,880 SH	Increased+13,091 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$27.4M	2.9%Prev: 2.5%	48,258 SH	Decreased-500 SH
VEEVA SYS INC	CL A COM	$288K	0.0%Prev: 0.0%	1,000 SH	Decreased-1,000 SH
VERTEX PHARMACEUTICALS INC	COM	$6.0M	0.6%Prev: 0.4%	13,500 SH	Increased+2,500 SH
VIATRIS INC	COM	$357K	0.0%	40,000 SH	New
VIKING THERAPEUTICS INC	COM	$265K	0.0%	10,000 SH	New
WASTE CONNECTIONS INC	COM	$2.1M	0.2%Prev: 0.2%	11,448 SH	Increased
WASTE MGMT INC DEL	COM	$1.5M	0.2%Prev: 0.1%	6,412 SH	Decreased
WHEATON PRECIOUS METALS CORP	COM	$16.4M	1.8%Prev: 1.5%	182,691 SH	Decreased+49,291 SH
WILLIAMS SONOMA INC	COM	$980K	0.1%Prev: 0.1%	6,000 SH	Decreased+500 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	66,000 SH	Decreased-3,000 SH
WYNN RESORTS LTD	COM	$1.0M	0.1%Prev: 0.1%	11,000 SH	Increased+2,000 SH
XYLEM INC	COM	$1.3M	0.1%Prev: 0.0%	10,000 SH	Increased+5,500 SH
ZOETIS INC	CL A	$1.5M	0.2%Prev: 0.1%	9,500 SH	Increased+2,500 SH

Sold (vs prior filing)

AIRBNB INC — $1.4M
ALNYLAM PHARMACEUTICALS INC — $2.2M
ALPHABET INC — $19.5M
ARIS MINING CORPORATION — $1.7M
ARM HOLDINGS PLC — $756K
AUTODESK INC — $1.7M
AXON ENTERPRISE INC — $1.3M
BAKER HUGHES COMPANY — $1.1M
BARRICK MNG CORP — $26.0M
CADENCE DESIGN SYSTEM INC — $2.8M
CARDINAL HEALTH INC — $634K
CENCORA INC — $691K
CENTENE CORP DEL — $164K
CINTAS CORP — $1.9M
COGNIZANT TECHNOLOGY SOLUTIO — $859K
COMCAST CORP NEW — $2.3M
COOPER COS INC — $215K
COPART INC — $1.2M
COSTAR GROUP INC — $605K
CROWDSTRIKE HLDGS INC — $3.5M
… and 48 more

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