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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EQT Corp

EQT|26884L109

Shares:14.7K

Value:$785.4K

% of Portfolio:0.1% ($785.4K/$881.7M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:55.5K

Value:$773.6K

% of Portfolio:0.1% ($773.6K/$881.7M)

165167735

Shares:6.9K

Value:$768.1K

% of Portfolio:0.1% ($768.1K/$881.7M)

DOW INC.

DOW|260557103

Shares:21.6K

Value:$755.1K

% of Portfolio:0.1% ($755.1K/$881.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.0K

Value:$731.9K

% of Portfolio:0.1% ($731.9K/$881.7M)

RELIANCE, INC.

RS|759509102

Shares:2.5K

Value:$711.5K

% of Portfolio:0.1% ($711.5K/$881.7M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:14.1K

Value:$676.9K

% of Portfolio:0.1% ($676.9K/$881.7M)

WYNN RESORTS LTD

WYNN|983134107

Shares:8.0K

Value:$668.0K

% of Portfolio:0.1% ($668.0K/$881.7M)

Coterra Energy Inc.

CTRA|127097103

Shares:23.0K

Value:$664.7K

% of Portfolio:0.1% ($664.7K/$881.7M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:35.0K

Value:$663.6K

% of Portfolio:0.1% ($663.6K/$881.7M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:9.0K

Value:$636.2K

% of Portfolio:0.1% ($636.2K/$881.7M)

878742204

Shares:17.3K

Value:$632.9K

% of Portfolio:0.1% ($632.9K/$881.7M)

CAMECO CORP

CCJ|13321L108

Shares:15.0K

Value:$619.3K

% of Portfolio:0.1% ($619.3K/$881.7M)

88023U101

Shares:10.0K

Value:$598.8K

% of Portfolio:0.1% ($598.8K/$881.7M)

HUMANA INC

HUM|444859102

Shares:2.0K

Value:$529.2K

% of Portfolio:0.1% ($529.2K/$881.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:13.7K

Value:$510.9K

% of Portfolio:0.1% ($510.9K/$881.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.0K

Value:$463.3K

% of Portfolio:0.1% ($463.3K/$881.7M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:36.0K

Value:$448.2K

% of Portfolio:0.1% ($448.2K/$881.7M)

CF Industries Holdings, Inc.

CF|125269100

Shares:5.7K

Value:$445.5K

% of Portfolio:0.1% ($445.5K/$881.7M)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:7.0K

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$881.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQT Corp(EQTcusip26884L109)	14.7K	QoQ 0.00% (+0) YoY +31.25% (+3.5K)	All Managers (Combined)	$785.4K	0.1% ($785.4K/$881.7M)	QoQ +15.87% (+$107.6K) YoY +88.25% (+$368.2K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	55.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$773.6K	0.1% ($773.6K/$881.7M)	QoQ -8.08% (-$68.1K) YoY -30.27% (-$336.0K)
(cusip165167735)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$768.1K	0.1% ($768.1K/$881.7M)	QoQ NEW(+$768.1K) YoY NEW(+$768.1K)
DOW INC.(DOWcusip260557103)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$755.1K	0.1% ($755.1K/$881.7M)	QoQ NEW(+$755.1K) YoY NEW(+$755.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.0K	QoQ -25.00% (-4.0K) YoY -40.00% (-8.0K)	All Managers (Combined)	$731.9K	0.1% ($731.9K/$881.7M)	QoQ -19.12% (-$173.1K) YoY -32.84% (-$358.0K)
RELIANCE, INC.(RScusip759509102)	2.5K	QoQ 0.00% (+0) YoY +39.68% (+700)	All Managers (Combined)	$711.5K	0.1% ($711.5K/$881.7M)	QoQ +7.23% (+$48.0K) YoY +20.10% (+$119.1K)
Archer-Daniels-Midland Co(ADMcusip039483102)	14.1K	QoQ -16.56% (-2.8K) YoY -33.17% (-7.0K)	All Managers (Combined)	$676.9K	0.1% ($676.9K/$881.7M)	QoQ -20.71% (-$176.8K) YoY -49.16% (-$654.8K)
WYNN RESORTS LTD(WYNNcusip983134107)	8.0K	QoQ -27.27% (-3.0K) YoY -27.27% (-3.0K)	All Managers (Combined)	$668.0K	0.1% ($668.0K/$881.7M)	QoQ -29.51% (-$279.8K) YoY -40.88% (-$462.0K)
Coterra Energy Inc.(CTRAcusip127097103)	23.0K	QoQ -4.16% (-1.0K) YoY -20.68% (-6.0K)	All Managers (Combined)	$664.7K	0.1% ($664.7K/$881.7M)	QoQ +8.44% (-$51.7K) YoY -18.18% (-$147.8K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	35.0K	QoQ 0.00% (-0) YoY -22.22% (-10.0K)	All Managers (Combined)	$663.6K	0.1% ($663.6K/$881.7M)	QoQ -26.31% (-$236.9K) YoY -29.88% (-$282.9K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	9.0K	QoQ -25.00% (-3.0K) YoY 0.00% (-0)	All Managers (Combined)	$636.2K	0.1% ($636.2K/$881.7M)	QoQ -19.34% (-$152.6K) YoY -19.45% (-$153.7K)
(cusip878742204)✕	17.3K	QoQ +40.57% (+5.0K) YoY -2.25% (-400)	All Managers (Combined)	$632.9K	0.1% ($632.9K/$881.7M)	QoQ +26.61% (+$133.0K) YoY -21.98% (-$178.4K)
CAMECO CORP(CCJcusip13321L108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$619.3K	0.1% ($619.3K/$881.7M)	QoQ NEW(+$619.3K) YoY NEW(+$619.3K)
(cusip88023U101)✕	10.0K	QoQ 0.00% (+0) YoY -41.17% (-7.0K)	All Managers (Combined)	$598.8K	0.1% ($598.8K/$881.7M)	QoQ +5.62% (+$31.9K) YoY -38.31% (-$371.9K)
HUMANA INC(HUMcusip444859102)	2.0K	QoQ -42.85% (-1.5K) YoY -44.44% (-1.6K)	All Managers (Combined)	$529.2K	0.1% ($529.2K/$881.7M)	QoQ -40.40% (-$358.8K) YoY -57.80% (-$725.1K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	13.7K	QoQ -39.71% (-9.0K) YoY -45.27% (-11.3K)	All Managers (Combined)	$510.9K	0.1% ($510.9K/$881.7M)	QoQ -31.11% (-$230.8K) YoY -59.40% (-$747.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.0K	QoQ +25.00% (+400) YoY NEW(+2.0K)	All Managers (Combined)	$463.3K	0.1% ($463.3K/$881.7M)	QoQ +37.71% (+$126.9K) YoY NEW(+$463.3K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	36.0K	QoQ 0.00% (-0) YoY -37.93% (-22.0K)	All Managers (Combined)	$448.2K	0.1% ($448.2K/$881.7M)	QoQ -6.39% (-$30.6K) YoY -29.77% (-$190.0K)
CF Industries Holdings, Inc.(CFcusip125269100)	5.7K	QoQ 0.00% (-0) YoY +280.00% (+4.2K)	All Managers (Combined)	$445.5K	0.1% ($445.5K/$881.7M)	QoQ -8.40% (-$40.9K) YoY +255.15% (+$320.0K)
SIGNET JEWELERS LTD(SIGcusipG81276100)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$406.4K	0.0% ($406.4K/$881.7M)	QoQ -28.06% (-$158.5K) YoY -42.26% (-$297.5K)