Pko Investment Management Joint-Stock Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.19B
Q ending 2026-03-31
Prior quarter
$1.25B
Q ending 2025-12-31
Change
-5.2% QoQ · +34.8% YoY
Positions
220
reported holdings
Largest positions
Top 100 of 220 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $132.5M | 203K |
| Nvidia Corporation | NVDA | Shares | $56.7M | 325K |
| Apple Inc | AAPL | Shares | $44.4M | 175K |
| Microsoft Corp | MSFT | Shares | $36.6M | 99K |
| Agnico Eagle Mines Ltd | AEM | Shares | $36.0M | 178K |
| Newmont Corp | NEM | Shares | $36.0M | 332K |
| Amazon Com Inc | AMZN | Shares | $30.4M | 146K |
| Vanguard Index Fds | VOO | Shares | $29.1M | 49K |
| Tesla Inc | TSLA | Shares | $26.9M | 72K |
| Barrick Mng Corp | B | Shares | $26.0M | 638K |
| Meta Platforms Inc | META | Shares | $23.5M | 41K |
| Alphabet Inc | GOOGL | Shares | $21.9M | 76K |
| Alphabet Inc | GOOG | Shares | $19.5M | 68K |
| Broadcom Inc | AVGO | Shares | $18.0M | 58K |
| Wheaton Precious Metals Corp | WPM | Shares | $17.5M | 133K |
| Franco Nev Corp | FNV | Shares | $17.4M | 71K |
| Walmart Inc | WMT | Shares | $17.4M | 140K |
| Exxon Mobil Corp | XOM | Shares | $16.0M | 94K |
| Kinross Gold Corp | KGC | Shares | $15.7M | 514K |
| Micron Technology Inc | MU | Shares | $14.9M | 44K |
| Gold Fields Ltd | GFI | Shares | $13.8M | 305K |
| Netflix Inc | NFLX | Shares | $13.5M | 140K |
| Costco Whsl Corp New | COST | Shares | $12.0M | 12K |
| Chevron Corp New | CVX | Shares | $11.6M | 56K |
| Palantir Technologies Inc | PLTR | Shares | $11.1M | 76K |
| Advanced Micro Devices Inc | AMD | Shares | $11.0M | 54K |
| Pan Amern Silver Corp | PAAS | Shares | $10.7M | 197K |
| Ishares Inc | IEMG | Shares | $10.2M | 147K |
| Cisco Sys Inc | CSCO | Shares | $10.1M | 130K |
| Ishares Tr | IWM | Shares | $9.4M | 38K |
| Eli Lilly & Co | LLY | Shares | $9.3M | 10K |
| Alamos Gold Inc New | AGI | Shares | $8.8M | 197K |
| Lam Research Corp | LRCX | Shares | $8.8M | 41K |
| Ishares Tr | EEM | Shares | $8.7M | 154K |
| Applied Matls Inc | AMAT | Shares | $8.5M | 25K |
| Amgen Inc | AMGN | Shares | $8.0M | 23K |
| Intuitive Surgical Inc | ISRG | Shares | $7.6M | 17K |
| Coeur Mng Inc | CDE | Shares | $7.4M | 394K |
| T Mobile Us Inc | TMUS | Shares | $7.4M | 35K |
| Intel Corp | INTC | Shares | $7.3M | 165K |
| Royal Gold Inc | RGLD | Shares | $6.9M | 27K |
| Bhp Group Ltd | BHP | Shares | $6.8M | 94K |
| Gilead Sciences Inc | GILD | Shares | $6.8M | 49K |
| Kla Corp | KLAC | Shares | $6.6M | 5K |
| Johnson & Johnson | JNJ | Shares | $6.6M | 27K |
| Conocophillips | COP | Shares | $5.8M | 44K |
| Texas Instrs Inc | TXN | Shares | $5.8M | 30K |
| Pepsico Inc | PEP | Shares | $5.4M | 35K |
| Analog Devices Inc | ADI | Shares | $5.4M | 17K |
| Mercadolibre Inc | MELI | Shares | $5.2M | 3K |
| Marvell Technology Inc | MRVL | Shares | $5.2M | 52K |
| Marriott Intl Inc New | MAR | Shares | $5.1M | 16K |
| Equinox Gold Corp | EQX | Shares | $5.0M | 350K |
| Ishares Tr | IJR | Shares | $4.9M | 40K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $4.9M | 11K |
| Qualcomm Inc | QCOM | Shares | $4.9M | 38K |
| First Majestic Silver Corp | AG | Shares | $4.8M | 223K |
| Shopify Inc | SHOP | Shares | $4.7M | 40K |
| Abbvie Inc | ABBV | Shares | $4.6M | 21K |
| Ishares Inc | URTH | Shares | $4.5M | 25K |
| Regeneron Pharmaceuticals | REGN | Shares | $4.4M | 6K |
| Intuit | INTU | Shares | $4.3M | 10K |
| Clean Harbors Inc | CLH | Shares | $4.3M | 15K |
| Honeywell Intl Inc | HONGBP | Shares | $4.3M | 19K |
| Booking Holdings Inc | BKNG | Shares | $4.2M | 1K |
| Applovin Corp | APP | Shares | $4.2M | 11K |
| Palo Alto Networks Inc | PANW | Shares | $4.0M | 25K |
| Iamgold Corp | IAG | Shares | $4.0M | 212K |
| Hecla Mng Co | HL | Shares | $3.8M | 204K |
| Unitedhealth Group Inc | UNH | Shares | $3.7M | 14K |
| Adobe Inc | ADBE | Shares | $3.6M | 15K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.5M | 9K |
| Merck & Co Inc | MRK | Shares | $3.5M | 29K |
| Constellation Energy Corp | CEG | Shares | $3.4M | 12K |
| Freeport-Mcmoran Inc | FCX | Shares | $3.3M | 55K |
| Compania De Minas Buenaventu | BVN | Shares | $3.2M | 89K |
| Harmony Gold Mining Co Ltd | HMY | Shares | $3.2M | 207K |
| Starbucks Corp | SBUX | Shares | $3.1M | 35K |
| Automatic Data Processing In | ADP | Shares | $3.0M | 15K |
| Western Digital Corp | WDC | Shares | $3.0M | 11K |
| Eog Res Inc | EOG | Shares | $2.9M | 20K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $2.9M | 10K |
| Eldorado Gold Corp New | EGO | Shares | $2.8M | 83K |
| Canadian Nat Res Ltd | CNQ | Shares | $2.8M | 58K |
| Cadence Design System Inc | CDNS | Shares | $2.8M | 10K |
| Suncor Energy Inc New | SU | Shares | $2.8M | 42K |
| Cvs Health Corp | CVS | Shares | $2.6M | 36K |
| Corteva Inc | CTVA | Shares | $2.6M | 31K |
| Synopsys Inc | SNPS | Shares | $2.6M | 7K |
| Diamondback Energy Inc | FANG | Shares | $2.6M | 13K |
| Pdd Holdings Inc | PDD | Shares | $2.6M | 25K |
| B2Gold Corp | BTG | Shares | $2.5M | 555K |
| Oreilly Automotive Inc | ORLY | Shares | $2.5M | 27K |
| The Cigna Group | CI | Shares | $2.4M | 9K |
| Ssr Mining In | SSRM | Shares | $2.4M | 82K |
| Take-Two Interactive Softwar | TTWO | Shares | $2.4M | 12K |
| Or Royalties Inc. | OR | Shares | $2.4M | 62K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.3M | 5K |
| Abbott Labs | ABT | Shares | $2.3M | 23K |
| Republic Svcs Inc | RSG | Shares | $2.3M | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.