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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AbbVie Inc.

ABBV|00287Y109

Shares:16.0K

Value:$3.4M

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

ON SEMICONDUCTOR CORP

ON|682189105

Shares:80.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$881.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:13.3K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$881.7M)

Cigna Group

CI|125523100

Shares:9.2K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$881.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$881.7M)

CLEAN HARBORS INC

CLH|184496107

Shares:15.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$881.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.5K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$881.7M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:12.8K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$881.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:11.7K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$881.7M)

lululemon athletica inc.

LULU|550021109

Shares:10.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$881.7M)

AMGEN INC

AMGN|031162100

Shares:8.6K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$881.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$881.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:11.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$881.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:18.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$881.7M)

PFIZER INC

PFE|717081103

Shares:94.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$881.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:500

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$881.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:25.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$881.7M)

Waste Connections, Inc.

WCN|94106B101

Shares:11.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$881.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:17.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$881.7M)

INTEL CORP

INTC|458140100

Shares:93.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$881.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	16.0K	QoQ +18.51% (+2.5K) YoY +18.51% (+2.5K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$881.7M)	QoQ +39.74% (+$953.4K) YoY +35.70% (+$882.0K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	80.0K	QoQ +33.33% (-20.0K) YoY NEW(+80.0K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$881.7M)	QoQ -13.95% (-$527.8K) YoY NEW(+$3.3M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	13.3K	QoQ 0.00% (-0) YoY -24.00% (-4.2K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$881.7M)	QoQ -14.60% (-$541.8K) YoY -28.59% (-$1.3M)
Cigna Group(CIcusip125523100)	9.2K	QoQ -17.85% (-2.0K) YoY +29.57% (+2.1K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$881.7M)	QoQ -2.13% (-$66.0K) YoY +16.80% (+$435.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.0K	QoQ +30.43% (+1.4K) YoY +87.50% (+2.8K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$881.7M)	QoQ +24.76% (+$592.5K) YoY +59.74% (+$1.1M)
CLEAN HARBORS INC(CLHcusip184496107)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$881.7M)	QoQ -14.35% (-$495.6K) YoY -2.56% (-$77.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	1.5K	QoQ -50.00% (-1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$881.7M)	QoQ -42.63% (-$2.2M) YoY NEW(+$2.9M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	12.8K	QoQ -14.66% (-2.2K) YoY -30.81% (-5.7K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$881.7M)	QoQ -21.43% (-$794.8K) YoY -26.55% (-$1.1M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$881.7M)	QoQ +20.36% (+$481.4K) YoY +25.87% (+$584.8K)
lululemon athletica inc.(LULUcusip550021109)	10.0K	QoQ +100.00% (+5.0K) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$881.7M)	QoQ +48.04% (+$918.5K) YoY -27.89% (-$1.1M)
AMGEN INC(AMGNcusip031162100)	8.6K	QoQ -60.55% (-13.2K) YoY -27.11% (-3.2K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$881.7M)	QoQ -52.84% (-$3.0M) YoY -20.52% (-$692.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$881.7M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
DANAHER CORP /DE/(DHRcusip235851102)	11.7K	QoQ +11.42% (-1.2K) YoY +80.00% (+5.2K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$881.7M)	QoQ -0.48% (-$11.8K) YoY +47.04% (+$767.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	18.0K	QoQ +5.88% (+1.0K) YoY +20.00% (+3.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$881.7M)	QoQ +24.17% (+$464.8K) YoY +39.36% (+$674.5K)
PFIZER INC(PFEcusip717081103)	94.0K	QoQ +18.98% (+15.0K) YoY -10.03% (-10.5K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$881.7M)	QoQ +13.65% (+$286.1K) YoY -18.24% (-$531.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$881.7M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Dell Technologies Inc.(DELLcusip24703L202)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$881.7M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Waste Connections, Inc.(WCNcusip94106B101)	11.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$881.7M)	QoQ +13.90% (+$273.2K) YoY +13.70% (+$269.7K)
EOG RESOURCES INC(EOGcusip26875P101)	17.0K	QoQ -1.73% (-300) YoY -21.65% (-4.7K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$881.7M)	QoQ +2.80% (-$59.4K) YoY -21.79% (-$607.6K)
INTEL CORP(INTCcusip458140100)	93.0K	QoQ 0.00% (+0) YoY -11.42% (-12.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$881.7M)	QoQ +13.26% (+$247.4K) YoY -54.68% (-$2.5M)