PKO Investment Management Joint-Stock Co

Est. AUM

$1.19B

13F long equity, this entity only

Positions

220

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$132.5M	202841	11.15%	SOLE
2	NVIDIA CORPORATION	COM	$56.7M	325000	4.77%	SOLE
3	APPLE INC	COM	$44.4M	175000	3.74%	SOLE
4	MICROSOFT CORP	COM	$36.6M	99000	3.08%	SOLE
5	AGNICO EAGLE MINES LTD	COM	$36.0M	177680	3.03%	SOLE
6	NEWMONT CORP	COM	$36.0M	332134	3.03%	SOLE
7	AMAZON COM INC	COM	$30.4M	146000	2.56%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$29.1M	48758	2.45%	SOLE
9	TESLA INC	COM	$26.9M	72300	2.26%	SOLE
10	BARRICK MNG CORP	COM SHS	$26.0M	638302	2.19%	SOLE
11	META PLATFORMS INC	CL A	$23.5M	41000	1.97%	SOLE
12	ALPHABET INC	CAP STK CL A	$21.9M	76000	1.84%	SOLE
13	ALPHABET INC	CAP STK CL C	$19.5M	68000	1.64%	SOLE
14	BROADCOM INC	COM	$18.0M	58000	1.51%	SOLE
15	WHEATON PRECIOUS METALS CORP	COM	$17.5M	133400	1.47%	SOLE
16	FRANCO NEV CORP	COM	$17.4M	70516	1.47%	SOLE
17	WALMART INC	COM	$17.4M	140000	1.46%	SOLE
18	EXXON MOBIL CORP	COM	$16.0M	94415	1.35%	SOLE
19	KINROSS GOLD CORP	COM	$15.7M	514201	1.32%	SOLE
20	MICRON TECHNOLOGY INC	COM	$14.9M	44000	1.25%	SOLE
21	GOLD FIELDS LTD	SPONSORED ADR	$13.8M	304961	1.17%	SOLE
22	NETFLIX INC	COM	$13.5M	140000	1.13%	SOLE
23	COSTCO WHSL CORP NEW	COM	$12.0M	12000	1.01%	SOLE
24	CHEVRON CORP NEW	COM	$11.6M	56235	0.98%	SOLE
25	PALANTIR TECHNOLOGIES INC	CL A	$11.1M	76000	0.94%	SOLE
26	ADVANCED MICRO DEVICES INC	COM	$11.0M	54000	0.92%	SOLE
27	PAN AMERN SILVER CORP	COM	$10.7M	196790	0.90%	SOLE
28	ISHARES INC	CORE MSCI EMKT	$10.2M	146543	0.86%	SOLE
29	CISCO SYS INC	COM	$10.1M	130000	0.85%	SOLE
30	ISHARES TR	RUSSELL 2000 ETF	$9.4M	38033	0.79%	SOLE
31	ELI LILLY & CO	COM	$9.3M	10100	0.78%	SOLE
32	ALAMOS GOLD INC NEW	COM CL A	$8.8M	197463	0.74%	SOLE
33	LAM RESEARCH CORP	COM	$8.8M	41000	0.74%	SOLE
34	ISHARES TR	MSCI EMG MKT ETF	$8.7M	153848	0.74%	SOLE
35	APPLIED MATLS INC	COM	$8.5M	25000	0.72%	SOLE
36	AMGEN INC	COM	$8.0M	22600	0.67%	SOLE
37	INTUITIVE SURGICAL INC	COM NEW	$7.6M	16500	0.64%	SOLE
38	COEUR MNG INC	COM NEW	$7.4M	394192	0.62%	SOLE
39	T MOBILE US INC	COM	$7.4M	35000	0.62%	SOLE
40	INTEL CORP	COM	$7.3M	165000	0.61%	SOLE
41	ROYAL GOLD INC	COM	$6.9M	27067	0.58%	SOLE
42	BHP GROUP LTD	SPONSORED ADS	$6.8M	94008	0.58%	SOLE
43	GILEAD SCIENCES INC	COM	$6.8M	49000	0.57%	SOLE
44	KLA CORP	COM NEW	$6.6M	4500	0.56%	SOLE
45	JOHNSON & JOHNSON	COM	$6.6M	27000	0.56%	SOLE
46	CONOCOPHILLIPS	COM	$5.8M	44219	0.49%	SOLE
47	TEXAS INSTRS INC	COM	$5.8M	30000	0.49%	SOLE
48	PEPSICO INC	COM	$5.4M	35000	0.46%	SOLE
49	ANALOG DEVICES INC	COM	$5.4M	17000	0.46%	SOLE
50	MERCADOLIBRE INC	COM	$5.2M	3000	0.44%	SOLE

1–50 of 220

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.