PKO INVESTMENT MANAGEMENT JOINT-STOCK CO 13F Portfolio
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 231 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 #412 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%.
Portfolio Value
$1.38B
Alpha Score
62.6
#412 of 1000
Holdings
228
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO Current 13F Holdings
Reported holdings from PKO INVESTMENT MANAGEMENT JOINT-STOCK CO's latest SEC 13F filing, ranked by portfolio weight.
228 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV ISHARES TR | 11.35% | $477.64 | $781.99 | +63.72% | Added +2.88% |
 NVDA NVIDIA CORPORATION | 5.35% | $119.68 | $229.28 | +91.58% | Added +13.23% |
 AAPL APPLE INC | 3.57% | $194.31 | $336.68 | +73.27% | Trimmed -2.86% |
 MU MICRON TECHNOLOGY INC | 3.27% | $179.73 | $1,029.00 | +472.53% | Trimmed -11.36% |
 MSFT MICROSOFT CORP | 2.55% | $374.55 | $535.07 | +42.86% | Trimmed -5.05% |
 VOO VANGUARD INDEX FDS | 2.48% | $440.98 | $715.51 | +62.25% | Added +1.98% |
 AMZN AMAZON COM INC | 2.48% | $166.35 | $262.43 | +57.76% | Trimmed -2.05% |
 NEM NEWMONT CORP | 2.29% | $59.02 | $117.83 | +99.64% | Added +1.60% |
 AEM AGNICO EAGLE MINES LTD | 2.28% | $77.12 | $189.06 | +145.15% | Added +14.32% |
 AMD ADVANCED MICRO DEVICES INC | 2.24% | $121.58 | $608.10 | +400.16% | Trimmed -1.85% |
Showing 1-10 of 228