IE
Insider Edges

PKO INVESTMENT MANAGEMENT JOINT-STOCK CO 13F portfolio summary

PKO INVESTMENT MANAGEMENT JOINT-STOCK CO of PKO INVESTMENT MANAGEMENT JOINT-STOCK CO has 228 current stock holdings with a reported portfolio value of $1.38B. The portfolio 1 year return is +30.10%. Top holdings include IVV (11.35%), NVDA (5.35%), AAPL (3.57%), MU (3.27%), MSFT (2.55%).

Back to investors

PKO INVESTMENT MANAGEMENT JOINT-STOCK CO

PKO INVESTMENT MANAGEMENT JOINT-STOCK CO
Latest filing: 2026-06-30

PKO INVESTMENT MANAGEMENT JOINT-STOCK CO runs PKO INVESTMENT MANAGEMENT JOINT-STOCK CO and currently holds 228 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.38B. Their top holdings are IVV, NVDA, AAPL, MU, MSFT. The top five represent 26.1% of reported portfolio weight. PKO INVESTMENT MANAGEMENT JOINT-STOCK CO ranks #407 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PKO INVESTMENT MANAGEMENT JOINT-STOCK CO initiated 7 new positions. They added to 43 existing positions. They trimmed 32 positions. Their current best-performing preview position is MU with returns of +241.67%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
IVV11.4%
NVDA5.3%
AAPL3.6%
MU3.3%
MSFT2.5%
Top 5: 26.1%
Portfolio Returns
1 Year
+30.10%
#366/1000
3 Year
+79.88%
#384/1000
5 Year
+78.50%
#442/1000

Portfolio Value

$1.38B

Alpha Score

62.7

#407 of 1000

Holdings

228

Showper page

228 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
IVV
ISHARES TR
11.35%$477.64$769.30+61.06%
Added
+2.88%
NVDA
NVIDIA CORPORATION
5.35%$119.68$214.76+79.45%
Added
+13.23%
AAPL
APPLE INC
3.57%$194.31$309.35+59.20%
Trimmed
-2.86%
MU
MICRON TECHNOLOGY INC
3.27%$179.73$966.78+437.91%
Trimmed
-11.36%
MSFT
MICROSOFT CORP
2.55%$374.55$483.24+29.02%
Trimmed
-5.05%
VOO
VANGUARD INDEX FDS
2.48%$440.98$703.77+59.59%
Added
+1.98%
AMZN
AMAZON COM INC
2.48%$166.35$258.63+55.47%
Trimmed
-2.05%
NEM
NEWMONT CORP
2.29%$59.02$131.59+122.96%
Added
+1.60%
AEM
AGNICO EAGLE MINES LTD
2.28%$77.12$216.20+180.34%
Added
+14.32%
AMD
ADVANCED MICRO DEVICES INC
2.24%$121.58$473.25+289.25%
Trimmed
-1.85%

Showing 1-10 of 228