PKO Investment Management Joint-Stock Co
Q3 2026 13F filing
Updated 17 days ago229 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $168.1M | 219.5K | 11.51% | Added(+5.2%) |
| 2 | N NVIDIA CORPORATION | $78.1M | 342.0K | 5.35% | Trimmed(-7.0%) |
| 3 | A APPLE INC | $51.3M | 154.0K | 3.51% | Trimmed(-9.4%) |
| 4 | M MICRON TECHNOLOGY INC | $42.8M | 40.1K | 2.93% | Added(+2.9%) |
| 5 | M MICROSOFT CORP | $42.1M | 82.0K | 2.88% | Trimmed(-12.8%) |
| 6 | N NEWMONT CORP | $36.9M | 319.7K | 2.53% | Trimmed(-5.3%) |
| 7 | A AGNICO EAGLE MINES LTD | $35.9M | 195.1K | 2.46% | Trimmed(-3.9%) |
| 8 | V VANGUARD INDEX FDS | $35M | 50.0K | 2.40% | Added(+0.5%) |
| 9 | A ADVANCED MICRO DEVICES INC | $35M | 57.3K | 2.40% | Added(+8.0%) |
| 10 | A AMAZON COM INC | $34.4M | 138.0K | 2.35% | Trimmed(-3.5%) |
| 11 | M META PLATFORMS INC | $28.3M | 39.0K | 1.94% | Added(+8.4%) |
| 12 | T TESLA INC | $27.4M | 77.2K | 1.87% | Added(+25.4%) |
| 13 | B BARRICK MNG CORP | $26.1M | 639.7K | 1.79% | Added(+0.6%) |
| 14 | G ALPHABET INC | $24.4M | 71.0K | 1.67% | Added(+4.4%) |
| 15 | G ALPHABET INC | $22.1M | 65.0K | 1.52% | Unchanged |
| 16 | A BROADCOM INC | $21.1M | 60.0K | 1.44% | Unchanged |
| 17 | S SPACEX | $19.6M | 130.0K | 1.34% | Added(+1200.0%) |
| 18 | W WHEATON PRECIOUS METALS CORP | $19.1M | 142.7K | 1.31% | Trimmed(-5.2%) |
| 19 | I INTEL CORP | $18.5M | 154.0K | 1.27% | Trimmed(-4.9%) |
| 20 | F FRANCO NEV CORP | $16.8M | 70.4K | 1.15% | Trimmed(-1.6%) |
| 21 | W WALMART INC | $16.6M | 160.0K | 1.14% | Added(+14.3%) |
| 22 | L LAM RESEARCH CORP | $15.1M | 46.0K | 1.03% | Added(+13.6%) |
| 23 | A APPLIED MATLS INC | $14.8M | 29.0K | 1.02% | Added(+11.5%) |
| 24 | E ISHARES INC | $14.8M | 182.6K | 1.01% | Added(+13.0%) |
| 25 | X ExxonMobil Holdings Corp | $13.9M | 85.6K | 0.95% | — |
| 26 | C CISCO SYS INC | $13.8M | 128.0K | 0.94% | Added(+16.4%) |
| 27 | P PALANTIR TECHNOLOGIES INC | $12.9M | 69.0K | 0.88% | Trimmed(-9.2%) |
| 28 | K KINROSS GOLD CORP | $12.7M | 525.4K | 0.87% | Trimmed(-6.4%) |
| 29 | C COSTCO WHSL CORP NEW | $12.6M | 13.8K | 0.86% | Added(+6.2%) |
| 30 | I INTUITIVE SURGICAL INC | $11.9M | 29.2K | 0.81% | Added(+70.6%) |
| 31 | G GOLD FIELDS LTD | $11.7M | 324.0K | 0.80% | Trimmed(-4.1%) |
| 32 | C CHEVRON CORP NEW | $11.4M | 55.9K | 0.78% | Trimmed(-0.5%) |
| 33 | N NETFLIX INC | $11.1M | 160.0K | 0.76% | Unchanged |
| 34 | L ELI LILLY & CO | $10.9M | 9.4K | 0.74% | Added(+7.4%) |
| 35 | P PALO ALTO NETWORKS INC | $10.7M | 27.0K | 0.73% | Added(+3.9%) |
| 36 | M MARRIOTT INTL INC NEW | $10.6M | 29.9K | 0.73% | Added(+69.9%) |
| 37 | E ISHARES TR | $10.6M | 38.0K | 0.72% | Unchanged |
| 38 | K KLA CORP | $10.1M | 52.0K | 0.69% | Added(+23.8%) |
| 39 | T TEXAS INSTRS INC | $9.2M | 33.0K | 0.63% | Added(+3.1%) |
| 40 | P PAN AMERN SILVER CORP | $9.1M | 200.2K | 0.63% | Trimmed(-1.5%) |
| 41 | E ISHARES TR | $7.7M | 115.1K | 0.53% | Trimmed(-18.6%) |
| 42 | C CROWDSTRIKE HLDGS INC | $7.7M | 29.0K | 0.53% | Added(+241.2%) |
| 43 | S Sandisk Corp/DE | $7.5M | 4.3K | 0.51% | Trimmed(-4.4%) |
| 44 | G GILEAD SCIENCES INC | $7.3M | 49.0K | 0.50% | Trimmed(-16.2%) |
| 45 | J JOHNSON & JOHNSON | $7.3M | 27.5K | 0.50% | Trimmed(-2.5%) |
| 46 | C COEUR MNG INC | $7.3M | 413.2K | 0.50% | Trimmed(-5.9%) |
| 47 | M MARVELL TECHNOLOGY INC | $7.1M | 27.0K | 0.49% | Trimmed(-10.0%) |
| 48 | H HONEYWELL INTL INC | $7.1M | 33.5K | 0.48% | Added(+219.3%) |
| 49 | B BHP GROUP LTD | $6.8M | 80.7K | 0.47% | Added(+4.8%) |
| 50 | A AMGEN INC | $6.8M | 16.2K | 0.47% | Trimmed(-1.2%) |