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

174 positions • $881.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 9

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Corteva, Inc.

Shares:22.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$881.7M)

IDEXX LABORATORIES INC /DE

Shares:3.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$881.7M)

HECLA MINING CO/DE/

Shares:240.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$881.7M)

American Water Works Company, Inc.

Shares:9.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$881.7M)

BOSTON SCIENTIFIC CORP

Shares:13.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$881.7M)

New Gold Inc. /FI

Shares:350.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$881.7M)

Equinox Gold Corp.

Shares:186.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$881.7M)

IQVIA HOLDINGS INC.

Shares:7.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$881.7M)

Edwards Lifesciences Corp

Shares:17.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$881.7M)

ESTEE LAUDER COMPANIES INC

Shares:18.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$881.7M)

TAPESTRY, INC.

Shares:17.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$881.7M)

Xylem Inc.

Shares:10.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$881.7M)

OCCIDENTAL PETROLEUM CORP /DE/

Shares:24.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$881.7M)

PDD Holdings Inc.

Shares:10.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$881.7M)

HCA Healthcare, Inc.

Shares:3.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$881.7M)

NUCOR CORP

Shares:9.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$881.7M)

LAS VEGAS SANDS CORP

Shares:28.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$881.7M)

BIOGEN INC.

Shares:7.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$881.7M)

GE HealthCare Technologies Inc.

Shares:13.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$881.7M)

MCKESSON CORP

Shares:1.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$881.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	22.3K	QoQ -0.88% (-200) YoY -38.39% (-13.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$881.7M)	QoQ +9.49% (-$121.7K) YoY -33.10% (-$694.5K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	3.3K	QoQ +17.85% (+500) YoY +371.42% (+2.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$881.7M)	QoQ +19.71% (+$228.2K) YoY +264.88% (+$1.0M)
HECLA MINING CO/DE/(HLcusip422704106)	240.5K	QoQ -18.61% (-55.0K) YoY -43.87% (-188.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$881.7M)	QoQ -7.83% (-$113.7K) YoY -35.43% (-$734.0K)
American Water Works Company, Inc.(AWKcusip030420103)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$881.7M)	QoQ +18.49% (+$207.8K) YoY +20.12% (+$223.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	13.0K	QoQ +30.00% (+3.0K) YoY +62.50% (+5.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$881.7M)	QoQ +46.82% (+$418.2K) YoY +138.18% (+$760.8K)
New Gold Inc. /FI(NGDcusip644535106)	350.0K	QoQ 0.00% (+0) YoY NEW(+350.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$881.7M)	QoQ +48.39% (+$423.2K) YoY NEW(+$1.3M)
Equinox Gold Corp.(EQXcusip29446Y502)	186.9K	QoQ 0.00% (+0) YoY -46.12% (-160.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$881.7M)	QoQ +36.79% (+$346.5K) YoY -38.43% (-$804.2K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	7.0K	QoQ +180.00% (+4.5K) YoY NEW(+7.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$881.7M)	QoQ +151.20% (+$742.8K) YoY NEW(+$1.2M)
Edwards Lifesciences Corp(EWcusip28176E108)	17.0K	QoQ +112.50% (+9.0K) YoY +580.00% (+14.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$881.7M)	QoQ +108.05% (+$639.9K) YoY +413.25% (+$992.1K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	18.5K	QoQ 0.00% (-0) YoY -17.77% (-4.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$881.7M)	QoQ -11.97% (-$166.1K) YoY -64.96% (-$2.3M)
TAPESTRY, INC.(TPRcusip876030107)	17.0K	QoQ 0.00% (+0) YoY -22.72% (-5.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$881.7M)	QoQ +7.77% (+$86.4K) YoY +14.03% (-$147.3K)
Xylem Inc.(XYLcusip98419M100)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$881.7M)	QoQ +2.96% (+$34.4K) YoY -8.01% (-$104.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	24.1K	QoQ +4.31% (+1.0K) YoY -19.09% (-5.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$881.7M)	QoQ +4.21% (+$48.2K) YoY -38.85% (-$757.4K)
PDD Holdings Inc.(PDDcusip722304102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$881.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
HCA Healthcare, Inc.(HCAcusip40412C101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$881.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
NUCOR CORP(NUEcusip670346105)	9.1K	QoQ 0.00% (+0) YoY +22.91% (-1.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$881.7M)	QoQ +3.11% (+$33.1K) YoY -25.62% (-$378.1K)
LAS VEGAS SANDS CORP(LVScusip517834107)	28.0K	QoQ -3.44% (-1.0K) YoY -22.22% (-8.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$881.7M)	QoQ -27.37% (-$407.8K) YoY -42.16% (-$788.7K)
BIOGEN INC.(BIIBcusip09062X103)	7.8K	QoQ 0.00% (-0) YoY +122.85% (+4.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$881.7M)	QoQ -10.51% (-$125.4K) YoY +40.73% (+$309.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$881.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
MCKESSON CORP(MCKcusip58155Q103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$881.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)