Pko-Investment-Management-Jointstock-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IAG",
  "NTR",
  "AGI.TO",
  null,
  "HUM",
  "H",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  null,
  "AVGO",
  "APP",
  "BSX",
  "EGO",
  "RL",
  "SAND",
  "EOG",
  "AG",
  "FCX",
  "GILD",
  "HLT",
  "HON",
  "INTU",
  "FSM",
  "FNV",
  "DRD",
  "QCOM",
  "ISRG",
  "AMAT",
  "RIVN",
  "BKNG",
  "META",
  "MAG",
  "SSRM",
  "IQV",
  "KGC",
  null,
  "LRCX",
  "MRVL",
  "MSFT",
  "EQT",
  "HMY",
  "HES",
  "OXY",
  "ILMN",
  "ADM",
  "IJR",
  "KLAC",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "MRK",
  "AMGN",
  "REGN",
  "RS",
  "RSG",
  "STLD",
  "SYK",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "NEM",
  "HL",
  "MRNA",
  "EQX",
  "BTG",
  "SU",
  "GFI",
  "VRTX",
  "EA",
  "EW",
  "PVH",
  "RGLD",
  "RH",
  "TOL",
  "AMD",
  "EL",
  "WM",
  "WCN",
  "NCLH",
  "IDXX",
  "AMZN",
  "HCA",
  "OVV",
  "TPL",
  "PDD",
  "VOO",
  "VEEV",
  "VTRS",
  "VKTX",
  "WSM",
  "WPM",
  "WDS",
  "WYNN",
  "XYL",
  null,
  "CNQ",
  "AEM",
  "BIIB",
  "OR",
  "LVS",
  "LH",
  "ON",
  "TDOC",
  "CRM",
  "SIG",
  null,
  "MELI",
  "MCK",
  "PAAS",
  "NGD",
  "NUE",
  "LULU",
  "ADP",
  null,
  "BAX",
  "BDX",
  "BHP",
  "BMRN",
  "BMY",
  "BF-B",
  "CCJ",
  "CPRI",
  "CCL",
  "CGAU",
  "CVE",
  "CF",
  "CRL",
  "CVX",
  "BVN",
  "CSCO",
  "CLH",
  "CDE",
  "CMCSA",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DELL",
  "DVN",
  "FANG",
  "DXCM",
  "ADI",
  "NEE",
  "MAR",
  "IWM",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 174
Total Value: 881723979
Accession Number: 0002059321-25-000058
Form Type: 13F-HR
CIK: pko-investment-management-jointstock-co
Manager Name: Pko-Investment-Management-Jointstock-Co

Data Enrichment

96% identified

167 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $881.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:204.5K

Value:$114.9M

% of Portfolio:13.0% ($114.9M/$881.7M)

46138G649

Shares:220.0K

Value:$42.5M

% of Portfolio:4.8% ($42.5M/$881.7M)

MICROSOFT CORP

MSFT|594918104

Shares:104.0K

Value:$39.0M

% of Portfolio:4.4% ($39.0M/$881.7M)

25459Y207

Shares:420.0K

Value:$36.6M

% of Portfolio:4.2% ($36.6M/$881.7M)

Apple Inc.

AAPL|037833100

Shares:150.0K

Value:$33.3M

% of Portfolio:3.8% ($33.3M/$881.7M)

NVIDIA CORP

NVDA|67066G104

Shares:270.0K

Value:$29.3M

% of Portfolio:3.3% ($29.3M/$881.7M)

AMAZON COM INC

AMZN|023135106

Shares:130.0K

Value:$24.7M

% of Portfolio:2.8% ($24.7M/$881.7M)

922908363

VOO|922908363

Shares:47.6K

Value:$24.4M

% of Portfolio:2.8% ($24.4M/$881.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:145.0K

Value:$22.4M

% of Portfolio:2.5% ($22.4M/$881.7M)

Broadcom Inc.

AVGO|11135F101

Shares:110.0K

Value:$18.4M

% of Portfolio:2.1% ($18.4M/$881.7M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:153.5K

Value:$16.7M

% of Portfolio:1.9% ($16.7M/$881.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:342.4K

Value:$16.5M

% of Portfolio:1.9% ($16.5M/$881.7M)

Tesla, Inc.

TSLA|88160R101

Shares:58.3K

Value:$15.1M

% of Portfolio:1.7% ($15.1M/$881.7M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:188.9K

Value:$14.7M

% of Portfolio:1.7% ($14.7M/$881.7M)

067901108

Shares:712.2K

Value:$13.9M

% of Portfolio:1.6% ($13.9M/$881.7M)

Meta Platforms, Inc.

META|30303M102

Shares:21.0K

Value:$12.1M

% of Portfolio:1.4% ($12.1M/$881.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:117.3K

Value:$12.1M

% of Portfolio:1.4% ($12.1M/$881.7M)

464287234

EEM|464287234

Shares:259.8K

Value:$11.4M

% of Portfolio:1.3% ($11.4M/$881.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.5K

Value:$10.9M

% of Portfolio:1.2% ($10.9M/$881.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:82.4K

Value:$9.8M

% of Portfolio:1.1% ($9.8M/$881.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	204.5K	QoQ -41.65% (-146.0K) YoY -64.60% (-373.2K)	All Managers (Combined)	$114.9M	13.0% ($114.9M/$881.7M)	QoQ -44.31% (-$91.4M) YoY -62.34% (-$190.3M)
(cusip46138G649)✕	220.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.5M	4.8% ($42.5M/$881.7M)	QoQ -8.28% (-$3.8M) YoY +5.14% (+$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	104.0K	QoQ +55.22% (+37.0K) YoY +188.88% (+68.0K)	All Managers (Combined)	$39.0M	4.4% ($39.0M/$881.7M)	QoQ +38.24% (+$10.8M) YoY +156.50% (+$23.8M)
(cusip25459Y207)✕	420.0K	QoQ 0.00% (-0) YoY NEW(+420.0K)	All Managers (Combined)	$36.6M	4.2% ($36.6M/$881.7M)	QoQ -2.87% (-$1.1M) YoY NEW(+$36.6M)
Apple Inc.(AAPLcusip037833100)	150.0K	QoQ +80.72% (+67.0K) YoY +11.11% (+15.0K)	All Managers (Combined)	$33.3M	3.8% ($33.3M/$881.7M)	QoQ +60.30% (+$12.5M) YoY +43.22% (+$10.1M)
NVIDIA CORP(NVDAcusip67066G104)	270.0K	QoQ +70.88% (+112.0K) YoY +1828.57% (+256.0K)	All Managers (Combined)	$29.3M	3.3% ($29.3M/$881.7M)	QoQ +37.91% (+$8.0M) YoY +130.20% (+$16.6M)
AMAZON COM INC(AMZNcusip023135106)	130.0K	QoQ +209.52% (+88.0K) YoY +96.25% (+63.8K)	All Managers (Combined)	$24.7M	2.8% ($24.7M/$881.7M)	QoQ +168.42% (+$15.5M) YoY +105.99% (+$12.7M)
(VOOcusip922908363)	47.6K	QoQ +5.54% (+2.5K) YoY +28.98% (+10.7K)	All Managers (Combined)	$24.4M	2.8% ($24.4M/$881.7M)	QoQ +0.67% (+$162.8K) YoY +37.22% (+$6.6M)
Alphabet Inc.(GOOGLcusip02079K305)	145.0K	QoQ +93.33% (+70.0K) YoY +163.63% (+90.0K)	All Managers (Combined)	$22.4M	2.5% ($22.4M/$881.7M)	QoQ +57.93% (+$8.2M) YoY +168.80% (+$14.1M)
Broadcom Inc.(AVGOcusip11135F101)	110.0K	QoQ +134.04% (+63.0K) YoY +2100.00% (+105.0K)	All Managers (Combined)	$18.4M	2.1% ($18.4M/$881.7M)	QoQ +69.02% (+$7.5M) YoY +176.55% (+$11.8M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	153.5K	QoQ -16.35% (-30.0K) YoY -42.31% (-112.6K)	All Managers (Combined)	$16.7M	1.9% ($16.7M/$881.7M)	QoQ +16.13% (-$2.3M) YoY +5.10% (-$810.6K)
NEWMONT Corp /DE/(NEMcusip651639106)	342.4K	QoQ -9.39% (-35.5K) YoY -18.85% (-79.6K)	All Managers (Combined)	$16.5M	1.9% ($16.5M/$881.7M)	QoQ +17.52% (-$2.5M) YoY +8.77% (-$1.3M)
Tesla, Inc.(TSLAcusip88160R101)	58.3K	QoQ +117.53% (+31.5K) YoY -15.01% (-10.3K)	All Managers (Combined)	$15.1M	1.7% ($15.1M/$881.7M)	QoQ +39.60% (+$4.3M) YoY +24.68% (-$3.0M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	188.9K	QoQ -8.92% (-18.5K) YoY -0.26% (-500)	All Managers (Combined)	$14.7M	1.7% ($14.7M/$881.7M)	QoQ +25.88% (-$3.0M) YoY +64.79% (-$5.8M)
(cusip067901108)✕	712.2K	QoQ -9.29% (-73.0K) YoY -28.43% (-283.0K)	All Managers (Combined)	$13.9M	1.6% ($13.9M/$881.7M)	QoQ +13.85% (-$1.7M) YoY -16.22% (-$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	21.0K	QoQ +90.90% (+10.0K) YoY +110.00% (+11.0K)	All Managers (Combined)	$12.1M	1.4% ($12.1M/$881.7M)	QoQ +87.92% (+$5.7M) YoY +148.04% (+$7.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	117.3K	QoQ +7.62% (-8.3K) YoY +433.25% (+95.3K)	All Managers (Combined)	$12.1M	1.4% ($12.1M/$881.7M)	QoQ -8.45% (-$1.1M) YoY +202.06% (+$8.1M)
(EEMcusip464287234)	259.8K	QoQ +131.32% (+147.5K) YoY +147.75% (+154.9K)	All Managers (Combined)	$11.4M	1.3% ($11.4M/$881.7M)	QoQ +141.72% (+$6.7M) YoY +162.26% (+$7.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.5K	QoQ +187.50% (+7.5K) YoY +283.33% (+8.5K)	All Managers (Combined)	$10.9M	1.2% ($10.9M/$881.7M)	QoQ +196.75% (+$7.2M) YoY +392.45% (+$8.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	82.4K	QoQ -3.57% (-3.1K) YoY -20.01% (-20.6K)	All Managers (Combined)	$9.8M	1.1% ($9.8M/$881.7M)	QoQ +6.61% (-$607.7K) YoY -18.56% (-$2.2M)