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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Merck & Co., Inc.

MRK|58933Y105

Shares:52.9K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$881.7M)

46434G103

IEMG|46434G103

Shares:87.0K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$881.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:22.0K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$881.7M)

AppLovin Corp

APP|03831W108

Shares:17.0K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$881.7M)

PEPSICO INC

PEP|713448108

Shares:30.0K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$881.7M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:171.3K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$881.7M)

Constellation Energy Corp

CEG|21037T109

Shares:21.0K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$881.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:24.0K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$881.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:24.5K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$881.7M)

BHP Group Ltd

BHP|088606108

Shares:83.4K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$881.7M)

Salesforce, Inc.

CRM|79466L302

Shares:15.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$881.7M)

INTUIT INC.

INTU|461202103

Shares:6.5K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$881.7M)

ROYAL GOLD INC

RGLD|780287108

Shares:24.4K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$881.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:60.0K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$881.7M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:143.5K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$881.7M)

464286392

Shares:24.8K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$881.7M)

KLA CORP

KLAC|482480100

Shares:5.5K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$881.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:34.8K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$881.7M)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:228.7K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$881.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:40.0K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$881.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	52.9K	QoQ +23.93% (+10.2K) YoY +84.44% (+24.2K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$881.7M)	QoQ +11.82% (+$502.2K) YoY +24.86% (+$945.3K)
(IEMGcusip46434G103)	87.0K	QoQ +38.08% (+24.0K) YoY +46.61% (+27.7K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$881.7M)	QoQ +42.71% (+$1.4M) YoY +52.60% (+$1.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$881.7M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
AppLovin Corp(APPcusip03831W108)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$881.7M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
PEPSICO INC(PEPcusip713448108)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$881.7M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	171.3K	QoQ +3.00% (+5.0K) YoY -26.38% (-61.4K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$881.7M)	QoQ +31.84% (+$1.1M) YoY +26.48% (-$929.1K)
Constellation Energy Corp(CEGcusip21037T109)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$881.7M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Palo Alto Networks Inc(PANWcusip697435105)	24.0K	QoQ +200.00% (+16.0K) YoY +242.85% (+17.0K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$881.7M)	QoQ +181.33% (+$2.6M) YoY +104.90% (+$2.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	24.5K	QoQ +2.08% (+500) YoY -18.33% (-5.5K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$881.7M)	QoQ +17.06% (+$592.2K) YoY -14.80% (-$705.8K)
BHP Group Ltd(BHPcusip088606108)	83.4K	QoQ +0.12% (-100) YoY -16.01% (-15.9K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$881.7M)	QoQ -0.47% (-$19.3K) YoY -29.67% (-$1.7M)
Salesforce, Inc.(CRMcusip79466L302)	15.0K	QoQ NEW(+15.0K) YoY +56.41% (+5.4K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$881.7M)	QoQ NEW(+$4.0M) YoY +38.69% (+$1.1M)
INTUIT INC.(INTUcusip461202103)	6.5K	QoQ +85.71% (+3.0K) YoY +5.58% (-344)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$881.7M)	QoQ +81.42% (+$1.8M) YoY -0.74% (-$30.0K)
ROYAL GOLD INC(RGLDcusip780287108)	24.4K	QoQ -14.08% (-4.0K) YoY -44.41% (-19.5K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$881.7M)	QoQ +6.54% (-$245.1K) YoY -25.75% (-$1.4M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	60.0K	QoQ +100.00% (+30.0K) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$881.7M)	QoQ +52.89% (+$1.4M) YoY -3.07% (-$124.0K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	143.5K	QoQ -20.49% (-37.0K) YoY -46.75% (-126.0K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$881.7M)	QoQ +15.42% (-$513.9K) YoY -3.21% (-$127.9K)
(cusip464286392)✕	24.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$881.7M)	QoQ -1.49% (-$57.5K) YoY +5.19% (+$187.5K)
KLA CORP(KLACcusip482480100)	5.5K	QoQ -35.29% (-3.0K) YoY NEW(+5.5K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$881.7M)	QoQ -30.19% (-$1.6M) YoY NEW(+$3.7M)
CONOCOPHILLIPS(COPcusip20825C104)	34.8K	QoQ -17.33% (-7.3K) YoY -16.30% (-6.8K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$881.7M)	QoQ -12.45% (-$520.3K) YoY -31.27% (-$1.7M)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	228.7K	QoQ -23.43% (-70.0K) YoY -37.29% (-136.0K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$881.7M)	QoQ +37.74% (-$925.6K) YoY +12.81% (-$383.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$881.7M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)