PKO Investment Management Joint-Stock Co
Q2 2026 13F filing
Updated 53 days ago228 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $156.3M | 208.7K | 11.35% | Added(+2.9%) |
| 2 | N NVDA NVIDIA CORPORATION | $73.6M | 368.0K | 5.35% | Added(+13.2%) |
| 3 | A AAPL APPLE INC | $49.2M | 170.0K | 3.57% | Trimmed(-2.9%) |
| 4 | M MU MICRON TECHNOLOGY INC | $45M | 39.0K | 3.27% | Trimmed(-11.4%) |
| 5 | M MSFT MICROSOFT CORP | $35.1M | 94.0K | 2.55% | Trimmed(-5.0%) |
| 6 | V VGES VANGUARD INDEX FDS | $34.2M | 49.7K | 2.48% | Added(+2.0%) |
| 7 | A AMZN AMAZON COM INC | $34.1M | 143.0K | 2.48% | Trimmed(-2.0%) |
| 8 | N NEMCL NEWMONT CORP | $31.5M | 337.4K | 2.29% | Added(+1.6%) |
| 9 | A AEM AGNICO EAGLE MINES LTD | $31.4M | 203.1K | 2.28% | Added(+14.3%) |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $30.8M | 53.0K | 2.24% | Trimmed(-1.9%) |
| 11 | T TSLA TESLA INC | $25.9M | 61.5K | 1.88% | Trimmed(-14.9%) |
| 12 | G GOOGN ALPHABET INC | $24.3M | 68.0K | 1.77% | Trimmed(-10.5%) |
| 13 | B B BARRICK MNG CORP | $23.3M | 636.1K | 1.69% | Trimmed(-0.3%) |
| 14 | G GOOGN ALPHABET INC | $23M | 65.0K | 1.67% | Trimmed(-4.4%) |
| 15 | A AVGO BROADCOM INC | $22.7M | 60.0K | 1.65% | Added(+3.5%) |
| 16 | I INTC INTEL CORP | $22.6M | 162.0K | 1.64% | Trimmed(-1.8%) |
| 17 | M META META PLATFORMS INC | $20.3M | 36.0K | 1.47% | Trimmed(-12.2%) |
| 18 | A AMAT APPLIED MATLS INC | $18.8M | 26.0K | 1.37% | Added(+4.0%) |
| 19 | L LRCX LAM RESEARCH CORP | $17.5M | 40.5K | 1.27% | Trimmed(-1.2%) |
| 20 | W WPM WHEATON PRECIOUS METALS CORP | $16.9M | 150.5K | 1.23% | Added(+12.8%) |
| 21 | W WMT WALMART INC | $15.9M | 140.0K | 1.15% | Unchanged |
| 22 | F FNV FRANCO NEV CORP | $14.9M | 71.6K | 1.08% | Added(+1.5%) |
| 23 | E ETHA ISHARES INC | $13.4M | 161.6K | 0.97% | Added(+10.3%) |
| 24 | K KGCRF KINROSS GOLD CORP | $13.2M | 561.1K | 0.96% | Added(+9.1%) |
| 25 | C CSCO CISCO SYS INC | $12.9M | 110.0K | 0.94% | Trimmed(-15.4%) |
| 26 | K KLAC KLA CORP | $12.7M | 42.0K | 0.92% | Added(+833.3%) |
| 27 | X XOM EXXON MOBIL CORP | $12.6M | 92.5K | 0.92% | Trimmed(-2.0%) |
| 28 | C COST COSTCO WHSL CORP NEW | $12.2M | 13.0K | 0.88% | Added(+8.3%) |
| 29 | E ETHA ISHARES TR | $11.4M | 38.0K | 0.83% | Unchanged |
| 30 | N NFLX NETFLIX INC | $11.4M | 160.0K | 0.83% | Added(+14.3%) |
| 31 | G GFIOF GOLD FIELDS LTD | $11.4M | 338.0K | 0.82% | Added(+10.8%) |
| 32 | L LLY ELI LILLY & CO | $10.5M | 8.8K | 0.76% | Trimmed(-13.4%) |
| 33 | S SNDK Sandisk Corp/DE | $10.2M | 4.5K | 0.74% | — |
| 34 | E ETHA ISHARES TR | $9.7M | 141.5K | 0.70% | Trimmed(-8.0%) |
| 35 | T TXN TEXAS INSTRS INC | $9.5M | 32.0K | 0.69% | Added(+6.7%) |
| 36 | C CVX CHEVRON CORP NEW | $9.3M | 56.2K | 0.68% | Unchanged |
| 37 | P PAASF PAN AMERN SILVER CORP | $9.1M | 203.3K | 0.66% | Added(+3.3%) |
| 38 | M MRVL MARVELL TECHNOLOGY INC | $8.9M | 30.0K | 0.65% | Trimmed(-42.6%) |
| 39 | P PLTR PALANTIR TECHNOLOGIES INC | $8.9M | 76.0K | 0.64% | Unchanged |
| 40 | P PANW PALO ALTO NETWORKS INC | $8.9M | 26.0K | 0.64% | Added(+4.0%) |
| 41 | P PEP PEPSICO INC | $8.5M | 62.7K | 0.62% | Added(+79.2%) |
| 42 | G GILD GILEAD SCIENCES INC | $7.4M | 58.5K | 0.54% | Added(+19.4%) |
| 43 | W WDC WESTERN DIGITAL CORP | $7.3M | 11.5K | 0.53% | Added(+4.5%) |
| 44 | C CDE COEUR MNG INC | $7.2M | 438.9K | 0.52% | Added(+11.3%) |
| 45 | J JNJ JOHNSON & JOHNSON | $7.2M | 28.2K | 0.52% | Added(+4.4%) |
| 46 | I ISRG INTUITIVE SURGICAL INC | $6.8M | 17.1K | 0.49% | Added(+3.6%) |
| 47 | A ADI ANALOG DEVICES INC | $6.8M | 17.0K | 0.49% | Unchanged |
| 48 | Q QCOM QUALCOMM INC | $6.7M | 36.0K | 0.48% | Trimmed(-5.3%) |
| 49 | M MAR MARRIOTT INTL INC NEW | $6.5M | 17.6K | 0.47% | Added(+12.8%) |
| 50 | C CRWD CROWDSTRIKE HLDGS INC | $6.5M | 8.5K | 0.47% | Trimmed(-5.6%) |