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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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:15.3K

Value:$9.7M

% of Portfolio:1.1% ($9.7M/$881.7M)

FRANCO NEVADA Corp

FNV|351858105

Shares:52.2K

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$881.7M)

ELI LILLY & Co

LLY|532457108

Shares:9.6K

Value:$7.9M

% of Portfolio:0.9% ($7.9M/$881.7M)

CHEVRON CORP

CVX|166764100

Shares:47.0K

Value:$7.9M

% of Portfolio:0.9% ($7.9M/$881.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:49.4K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$881.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:52.0K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$881.7M)

GOLD FIELDS LTD

GFI|38059T106

Shares:330.0K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$881.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.9K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$881.7M)

NETFLIX INC

NFLX|64110L106

Shares:7.8K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$881.7M)

ADOBE INC.

ADBE|00724F101

Shares:18.1K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$881.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:37.6K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$881.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:75.0K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$881.7M)

KINROSS GOLD CORP

KGC|496902404

Shares:501.0K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$881.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:85.9K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$881.7M)

DEXCOM INC

DXCM|252131107

Shares:91.0K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$881.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:27.0K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$881.7M)

464287655

IWM|464287655

Shares:27.0K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$881.7M)

464287804

IJR|464287804

Shares:49.8K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$881.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:10.0K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$881.7M)

Marvell Technology, Inc.

MRVL|573874104

Shares:80.0K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$881.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	15.3K	QoQ +41.66% (+4.5K) YoY +5000.00% (+15.0K)	All Managers (Combined)	$9.7M	1.1% ($9.7M/$881.7M)	QoQ +26.13% (+$2.0M) YoY +3244.28% (+$9.4M)
FRANCO NEVADA Corp(FNVcusip351858105)	52.2K	QoQ -14.01% (-8.5K) YoY -45.41% (-43.4K)	All Managers (Combined)	$8.2M	0.9% ($8.2M/$881.7M)	QoQ +15.37% (-$1.1M) YoY -27.74% (-$3.2M)
ELI LILLY & Co(LLYcusip532457108)	9.6K	QoQ +28.00% (+2.1K) YoY +41.17% (+2.8K)	All Managers (Combined)	$7.9M	0.9% ($7.9M/$881.7M)	QoQ +36.93% (+$2.1M) YoY +49.14% (+$2.6M)
CHEVRON CORP(CVXcusip166764100)	47.0K	QoQ -11.15% (-5.9K) YoY -34.18% (-24.4K)	All Managers (Combined)	$7.9M	0.9% ($7.9M/$881.7M)	QoQ +2.61% (-$200.0K) YoY -30.54% (-$3.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	49.4K	QoQ +12.16% (+5.4K) YoY +208.45% (+33.4K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$881.7M)	QoQ +12.15% (+$821.7K) YoY +178.50% (+$4.9M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	52.0K	QoQ +23.80% (+10.0K) YoY +420.00% (+42.0K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$881.7M)	QoQ +10.47% (+$715.8K) YoY +264.13% (+$5.5M)
GOLD FIELDS LTD(GFIcusip38059T106)	330.0K	QoQ -18.51% (-75.0K) YoY -28.41% (-131.0K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$881.7M)	QoQ +36.35% (-$1.9M) YoY -0.97% (-$71.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.9K	QoQ +14.88% (+1.8K) YoY +5.30% (+700)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$881.7M)	QoQ +18.95% (+$1.2M) YoY +10.94% (+$717.9K)
NETFLIX INC(NFLXcusip64110L106)	7.8K	QoQ +290.00% (+5.8K) YoY +95.00% (+3.8K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$881.7M)	QoQ +308.03% (+$5.5M) YoY +197.95% (+$4.8M)
ADOBE INC.(ADBEcusip00724F101)	18.1K	QoQ +12.82% (-2.1K) YoY +100.57% (+9.1K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$881.7M)	QoQ -2.69% (-$191.4K) YoY +51.71% (+$2.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	37.6K	QoQ +87.94% (+17.6K) YoY +56.61% (+13.6K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$881.7M)	QoQ +80.11% (+$3.0M) YoY +60.76% (+$2.6M)
MICRON TECHNOLOGY INC(MUcusip595112103)	75.0K	QoQ +4.16% (+3.0K) YoY +400.00% (+60.0K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$881.7M)	QoQ +7.54% (+$457.2K) YoY +266.72% (+$4.7M)
KINROSS GOLD CORP(KGCcusip496902404)	501.0K	QoQ -13.76% (-80.0K) YoY -47.20% (-448.0K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$881.7M)	QoQ +17.27% (-$932.3K) YoY +8.72% (-$508.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	85.9K	QoQ -14.07% (-14.1K) YoY NEW(+85.9K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$881.7M)	QoQ -13.51% (-$976.1K) YoY NEW(+$6.2M)
DEXCOM INC(DXCMcusip252131107)	91.0K	QoQ +89.58% (+43.0K) YoY +3540.00% (+88.5K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$881.7M)	QoQ +66.47% (+$2.5M) YoY +1683.46% (+$5.9M)
ANALOG DEVICES INC(ADIcusip032654105)	27.0K	QoQ +170.00% (+17.0K) YoY +170.00% (+17.0K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$881.7M)	QoQ +156.28% (+$3.3M) YoY +173.95% (+$3.5M)
(IWMcusip464287655)	27.0K	QoQ 0.00% (-0) YoY NEW(+27.0K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$881.7M)	QoQ -9.71% (-$579.7K) YoY NEW(+$5.4M)
(IJRcusip464287804)	49.8K	QoQ +25.13% (+10.0K) YoY +268.78% (+36.3K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$881.7M)	QoQ +13.56% (+$622.0K) YoY +247.23% (+$3.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	10.0K	QoQ +233.33% (+7.0K) YoY +233.33% (+7.0K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$881.7M)	QoQ +216.28% (+$3.4M) YoY +311.65% (+$3.7M)
Marvell Technology, Inc.(MRVLcusip573874104)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$881.7M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)