PKO INVESTMENT MANAGEMENT JOINT-STOCK CO
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%.
228 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter 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% |
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