The Analysis of PKO Investment Management Joint-Stock Co's Holdings
Currently, PKO Investment Management Joint-Stock Co holds 218 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+69.0K shares, valued at $21.7M), NFLX (+176.0K shares, valued at $16.5M), NVDA (+43.0K shares, valued at $8.0M); decreased their positions in N/A (-60.0K shares, valued at $18.8M), ISRG (-14.8K shares, valued at $8.4M), N/A (-171.0K shares, valued at $7.5M); initiated new positions in N/A (+69.0K shares, valued at $21.7M), CSX (+70.0K shares, valued at $2.5M), INSM (+11.3K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR211.6K shares3.10%2025-12-312026-02-02
NVDA NVIDIA CORPORATION375.0K shares12.95%2025-12-312026-02-02 MSFT MICROSOFT CORP112.0K shares1.82%2025-12-312026-02-02 AAPL APPLE INC186.0K shares-4.62%2025-12-312026-02-02 AMZN AMAZON COM INC170.0K shares0.00%2025-12-312026-02-02 BROADCOM INC BROADCOM INC90.0K shares-10.00%2025-12-312026-02-02 NEM NEWMONT CORP288.0K shares-12.89%2025-12-312026-02-02 AEM AGNICO EAGLE MINES LTD168.6K shares-0.73%2025-12-312026-02-02 TSLA TESLA INC58.8K shares5.85%2025-12-312026-02-02 META META PLATFORMS INC40.0K shares33.33%2025-12-312026-02-02 ALPHABET INC ALPHABET INC78.0K shares-43.48%2025-12-312026-02-02 ALPHABET INC ALPHABET INC69.0K sharesnew addition2025-12-312026-02-02 NFLX NETFLIX INC190.0K shares1257.14%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW19.0K shares22.65%2025-12-312026-02-02 WPM WHEATON PRECIOUS METALS CORP137.9K shares-24.32%2025-12-312026-02-02 FNV FRANCO NEV CORP69.9K shares11.39%2025-12-312026-02-02 GFI GOLD FIELDS LTD319.5K shares11.91%2025-12-312026-02-02 KGC KINROSS GOLD CORP482.8K shares7.29%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC75.0K shares11.94%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC57.0K shares-1.72%2025-12-312026-02-02 PAAS PAN AMERN SILVER CORP230.8K shares63.41%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC39.0K shares30.00%2025-12-312026-02-02 LLY ELI LILLY & CO10.0K shares-28.19%2025-12-312026-02-02 TMUS T MOBILE US INC52.0K shares33.33%2025-12-312026-02-02 XOM EXXON MOBIL CORP86.5K shares0.06%2025-12-312026-02-02 IWM ISHARES TR38.0K shares18.85%2025-12-312026-02-02 CSCO CISCO SYS INC115.0K shares21.05%2025-12-312026-02-02 EEM ISHARES TR157.2K shares6.40%2025-12-312026-02-02 PEP PEPSICO INC57.3K shares24.60%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC14.3K shares-50.87%2025-12-312026-02-02 AMGN AMGEN INC24.5K shares-36.63%2025-12-312026-02-02 TXN TEXAS INSTRS INC46.0K shares0.00%2025-12-312026-02-02 INTU INTUIT12.0K shares0.00%2025-12-312026-02-02 CVX CHEVRON CORP NEW51.7K shares2.78%2025-12-312026-02-02 IEMG ISHARES INC101.5K shares39.01%2025-12-312026-02-02 ADBE ADOBE INC19.0K shares0.00%2025-12-312026-02-02 QCOM QUALCOMM INC38.0K shares-13.64%2025-12-312026-02-02 RGLD ROYAL GOLD INC29.2K shares38.24%2025-12-312026-02-02 MELI MERCADOLIBRE INC3.2K shares28.00%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN25.0K shares13.64%2025-12-312026-02-02 AGI ALAMOS GOLD INC NEW162.0K shares2.53%2025-12-312026-02-02 AMAT APPLIED MATLS INC24.0K shares-33.33%2025-12-312026-02-02 BKNG BOOKING HOLDINGS INC1.1K shares0.00%2025-12-312026-02-02 SHOP SHOPIFY INC36.0K shares0.00%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON28.0K shares-37.99%2025-12-312026-02-02 APP APPLOVIN CORP8.5K shares21.43%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC101.1K shares115.03%2025-12-312026-02-02 HON HONEYWELL INTL INC27.0K shares-18.18%2025-12-312026-02-02 ABBV ABBVIE INC23.0K shares-35.36%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC15.4K shares-37.65%2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS INC11.2K shares-2.61%2025-12-312026-02-02 MAR MARRIOTT INTL INC NEW16.3K shares32.52%2025-12-312026-02-02 KLAC KLA CORP4.0K shares60.00%2025-12-312026-02-02 EQX EQUINOX GOLD CORP342.4K shares41.26%2025-12-312026-02-02 GILD GILEAD SCIENCES INC39.0K shares2.63%2025-12-312026-02-02 IJR ISHARES TR39.8K shares0.00%2025-12-312026-02-02 URTH ISHARES INC24.8K shares0.00%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC25.0K shares38.89%2025-12-312026-02-02 BHP BHP GROUP LTD76.2K shares0.00%2025-12-312026-02-02 HMY HARMONY GOLD MINING CO LTD226.7K shares7.09%2025-12-312026-02-02 IAG IAMGOLD CORP270.0K shares42.11%2025-12-312026-02-02 ROP ROPER TECHNOLOGIES INC10.0K shares11.11%2025-12-312026-02-02 INTC INTEL CORP120.0K shares0.00%2025-12-312026-02-02 HL HECLA MNG CO222.5K shares5.70%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC9.0K shares28.57%2025-12-312026-02-02 COEUR MNG INC COEUR MNG INC227.4K shares5.57%2025-12-312026-02-02 SNPS SYNOPSYS INC8.5K shares30.77%2025-12-312026-02-02 AG FIRST MAJESTIC SILVER CORP238.5K shares50.47%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP11.0K shares-15.38%2025-12-312026-02-02 CTAS CINTAS CORP20.0K shares0.00%2025-12-312026-02-02 REGN REGENERON PHARMACEUTICALS4.8K shares-56.70%2025-12-312026-02-02 DXCM DEXCOM INC54.0K shares0.00%2025-12-312026-02-02 NGD NEW GOLD INC CDA407.0K shares52.43%2025-12-312026-02-02 CLH CLEAN HARBORS INC15.0K shares0.00%2025-12-312026-02-02 PYPL PAYPAL HLDGS INC60.0K shares0.00%2025-12-312026-02-02 SBUX STARBUCKS CORP40.0K shares0.00%2025-12-312026-02-02 ADI ANALOG DEVICES INC12.0K shares20.00%2025-12-312026-02-02 COP CONOCOPHILLIPS34.4K shares6.83%2025-12-312026-02-02 HLT HILTON WORLDWIDE HLDGS INC10.5K shares-16.67%2025-12-312026-02-02 ABT ABBOTT LABS24.0K shares-38.56%2025-12-312026-02-02 CDNS CADENCE DESIGN SYSTEM INC9.5K shares0.00%2025-12-312026-02-02 DASH DOORDASH INC13.0K shares44.44%2025-12-312026-02-02 PDD PDD HOLDINGS INC25.0K shares66.67%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC4.8K shares-15.79%2025-12-312026-02-02 CVS CVS HEALTH CORP34.8K shares4.50%2025-12-312026-02-02 ORLY OREILLY AUTOMOTIVE INC30.0K shares50.00%2025-12-312026-02-02 MSTR MICROSTRATEGY INC18.0K shares20.00%2025-12-312026-02-02 ARM ARM HOLDINGS PLC25.0K shares47.06%2025-12-312026-02-02 ALNY ALNYLAM PHARMACEUTICALS INC6.8K shares750.00%2025-12-312026-02-02 CSX CSX CORP70.0K sharesnew addition2025-12-312026-02-02 AXON AXON ENTERPRISE INC4.4K shares-22.81%2025-12-312026-02-02 EGO ELDORADO GOLD CORP NEW69.0K shares0.00%2025-12-312026-02-02 BVN COMPANIA DE MINAS BUENAVENTU87.9K shares7.32%2025-12-312026-02-02 CMCSA COMCAST CORP NEW80.0K shares0.00%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC45.5K shares-13.66%2025-12-312026-02-02 RSG REPUBLIC SVCS INC10.5K shares0.00%2025-12-312026-02-02 FANG DIAMONDBACK ENERGY INC14.5K shares150.00%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP22.5K shares2.27%2025-12-312026-02-02 FTNT FORTINET INC27.0K shares35.00%2025-12-312026-02-02 CCL CARNIVAL CORP70.0K shares-17.65%2025-12-312026-02-02 IDXX IDEXX LABS INC3.1K shares19.23%2025-12-312026-02-02 BTG B2GOLD CORP460.0K shares8.24%2025-12-312026-02-02 PFE PFIZER INC83.0K shares-7.78%2025-12-312026-02-02 GEHC GE HEALTHCARE TECHNOLOGIES I25.0K shares-13.79%2025-12-312026-02-02 WCN WASTE CONNECTIONS INC11.4K shares0.00%2025-12-312026-02-02 DHR DANAHER CORPORATION8.7K shares-24.35%2025-12-312026-02-02 INSM INSMED INC11.3K sharesnew addition2025-12-312026-02-02 CNQ CANADIAN NAT RES LTD57.7K shares-8.99%2025-12-312026-02-02 SYK STRYKER CORPORATION5.5K shares7.84%2025-12-312026-02-02 WMT WALMART INC17.0K sharesnew addition2025-12-312026-02-02 CRM SALESFORCE INC7.0K shares-50.00%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC11.5K sharesnew addition2025-12-312026-02-02 CL COLGATE PALMOLIVE CO22.7K sharesnew addition2025-12-312026-02-02 MO ALTRIA GROUP INC30.8K sharesnew addition2025-12-312026-02-02 ADSK AUTODESK INC6.0K shares114.29%2025-12-312026-02-02 EXC EXELON CORP40.0K shares2.56%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO12.1K sharesnew addition2025-12-312026-02-02 KO COCA COLA CO24.8K sharesnew addition2025-12-312026-02-02 TPR TAPESTRY INC13.0K shares-23.53%2025-12-312026-02-02 DDOG DATADOG INC12.0K shares0.00%2025-12-312026-02-02 LVS LAS VEGAS SANDS CORP25.0K shares0.00%2025-12-312026-02-02 WDAY WORKDAY INC7.5K shares0.00%2025-12-312026-02-02 SSRM SSR MINING IN72.1K shares0.00%2025-12-312026-02-02 EL LAUDER ESTEE COS INC15.0K shares-9.09%2025-12-312026-02-02 TTWO TAKE-TWO INTERACTIVE SOFTWAR6.0K sharesnew addition2025-12-312026-02-02 PCAR PACCAR INC14.0K sharesnew addition2025-12-312026-02-02 NOW SERVICENOW INC10.0K sharesnew addition2025-12-312026-02-02 ORLA ORLA MNG LTD NEW112.8K shares0.00%2025-12-312026-02-02 ABNB AIRBNB INC11.0K shares-35.29%2025-12-312026-02-02 XEL XCEL ENERGY INC20.0K sharesnew addition2025-12-312026-02-02 SU SUNCOR ENERGY INC NEW32.5K shares-17.09%2025-12-312026-02-02 WM WASTE MGMT INC DEL6.4K shares0.00%2025-12-312026-02-02 FAST FASTENAL CO35.0K shares0.00%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO26.0K shares-8.77%2025-12-312026-02-02 MPWR MONOLITHIC PWR SYS INC1.5K sharesnew addition2025-12-312026-02-02 SA SEABRIDGE GOLD INC45.0K sharesnew addition2025-12-312026-02-02 EOG EOG RES INC12.7K shares-12.41%2025-12-312026-02-02 TTD THE TRADE DESK INC35.0K shares0.00%2025-12-312026-02-02 MCK MCKESSON CORP1.6K shares14.29%2025-12-312026-02-02 CTVA CORTEVA INC19.5K shares0.00%2025-12-312026-02-02 MNST MONSTER BEVERAGE CORP NEW17.0K shares0.00%2025-12-312026-02-02 AEP AMERICAN ELEC PWR CO INC11.0K shares-28.10%2025-12-312026-02-02 NUE NUCOR CORP7.7K shares0.00%2025-12-312026-02-02 ELV ELEVANCE HEALTH INC3.5K shares-25.53%2025-12-312026-02-02 ZTS ZOETIS INC9.5K shares0.00%2025-12-312026-02-02 AWK AMERICAN WTR WKS CO INC NEW9.0K shares0.00%2025-12-312026-02-02 MCHP MICROCHIP TECHNOLOGY INC.18.0K shares0.00%2025-12-312026-02-02 CCJ CAMECO CORP12.4K shares-13.29%2025-12-312026-02-02 ZS ZSCALER INC5.0K sharesnew addition2025-12-312026-02-02 WYNN WYNN RESORTS LTD9.0K shares12.50%2025-12-312026-02-02 WSM WILLIAMS SONOMA INC6.0K shares0.00%2025-12-312026-02-02 BDX BECTON DICKINSON & CO5.5K shares-15.38%2025-12-312026-02-02 WDC WESTERN DIGITAL CORP6.0K sharesnew addition2025-12-312026-02-02 FSM FORTUNA MNG CORP104.4K shares0.00%2025-12-312026-02-02 RL RALPH LAUREN CORP2.8K shares-8.33%2025-12-312026-02-02 TOL TOLL BROTHERS INC6.8K shares-11.69%2025-12-312026-02-02 HCA HCA HEALTHCARE INC1.9K shares14.71%2025-12-312026-02-02 TECK TECK RESOURCES LTD18.9K shares35.91%2025-12-312026-02-02 STLD STEEL DYNAMICS INC5.3K shares17.78%2025-12-312026-02-02 SGI TEMPUR SEALY INTL INC10.0K shares0.00%2025-12-312026-02-02 NTR NUTRIEN LTD14.4K shares0.00%2025-12-312026-02-02 EQT CORP EQT CORP16.4K shares11.56%2025-12-312026-02-02 ADM ARCHER DANIELS MIDLAND CO14.6K shares3.55%2025-12-312026-02-02 CENCORA INC CENCORA INC2.4K shares20.00%2025-12-312026-02-02 VIK VIKING HOLDINGS LTD11.0K sharesnew addition2025-12-312026-02-02 NCLH NORWEGIAN CRUISE LINE HLDG L35.0K shares0.00%2025-12-312026-02-02 OXY OCCIDENTAL PETE CORP18.4K shares0.00%2025-12-312026-02-02 RMD RESMED INC3.0K shares50.00%2025-12-312026-02-02 WDS WOODSIDE ENERGY GROUP LTD46.0K shares0.00%2025-12-312026-02-02 RS RELIANCE INC2.5K shares0.00%2025-12-312026-02-02 RIVN RIVIAN AUTOMOTIVE INC36.0K shares0.00%2025-12-312026-02-02 XYL XYLEM INC4.5K shares0.00%2025-12-312026-02-02 VEEV VEEVA SYS INC2.7K shares28.57%2025-12-312026-02-02 CTRA COTERRA ENERGY INC22.5K shares-2.17%2025-12-312026-02-02 CVE CENOVUS ENERGY INC34.5K shares-18.82%2025-12-312026-02-02 EW EDWARDS LIFESCIENCES CORP6.5K shares-31.58%2025-12-312026-02-02 A AGILENT TECHNOLOGIES INC4.0K shares-20.00%2025-12-312026-02-02 EXE EXPAND ENERGY CORPORATION4.9K shares-28.99%2025-12-312026-02-02 DVN DEVON ENERGY CORP NEW13.9K shares-21.52%2025-12-312026-02-02 IQV IQVIA HLDGS INC2.2K shares-37.14%2025-12-312026-02-02 TPL TEXAS PACIFIC LAND CORPORATI1.6K shares152.38%2025-12-312026-02-02 CAH CARDINAL HEALTH INC2.2K shares-26.67%2025-12-312026-02-02 CF CF INDS HLDGS INC4.9K shares0.00%2025-12-312026-02-02 MGM MGM RESORTS INTERNATIONAL10.0K shares0.00%2025-12-312026-02-02 HUM HUMANA INC1.4K shares-22.22%2025-12-312026-02-02 H HYATT HOTELS CORP2.2K shares-26.67%2025-12-312026-02-02 BIIB BIOGEN INC2.0K shares-66.67%2025-12-312026-02-02 VKTX VIKING THERAPEUTICS INC10.0K shares0.00%2025-12-312026-02-02 ZBH ZIMMER BIOMET HOLDINGS INC3.7K shares48.00%2025-12-312026-02-02 TEVA TEVA PHARMACEUTICAL INDS LTD10.0K shares-33.33%2025-12-312026-02-02 NIO NIO INC60.0K sharesnew addition2025-12-312026-02-02 MTD METTLER TOLEDO INTERNATIONAL210 shares-30.00%2025-12-312026-02-02 SIG SIGNET JEWELERS LIMITED3.5K shares0.00%2025-12-312026-02-02 NTRA NATERA INC1.2K shares-33.33%2025-12-312026-02-02 RH RH1.5K shares0.00%2025-12-312026-02-02 BMRN BIOMARIN PHARMACEUTICAL INC4.5K shares-50.00%2025-12-312026-02-02 WAT WATERS CORP700 shares-30.00%2025-12-312026-02-02 DGX QUEST DIAGNOSTICS INC1.5K shares0.00%2025-12-312026-02-02 LH LABCORP HOLDINGS INC1.0K shares66.67%2025-12-312026-02-02 UTHR UNITED THERAPEUTICS CORP DEL500 sharesnew addition2025-12-312026-02-02 PODD INSULET CORP800 shares0.00%2025-12-312026-02-02 WST WEST PHARMACEUTICAL SVSC INC800 shares-33.33%2025-12-312026-02-02 INCY INCYTE CORP2.1K sharesnew addition2025-12-312026-02-02 ILMN ILLUMINA INC1.5K shares0.00%2025-12-312026-02-02 NBIX NEUROCRINE BIOSCIENCES INC1.3K sharesnew addition2025-12-312026-02-02 CPRI CAPRI HOLDINGS LIMITED7.5K shares0.00%2025-12-312026-02-02 UHS UNIVERSAL HLTH SVCS INC700 sharesnew addition2025-12-312026-02-02 BAX BAXTER INTL INC4.0K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available