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PKO Investment Management Joint-Stock Co
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,460,453,576
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $168,107,138
- NVIDIA CORPORATION · COM · 67066G104 · shares: $78,116,008
- APPLE INC · COM · 037833100 · shares: $51,285,079
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $42,750,320
- MICROSOFT CORP · COM · 594918104 · shares: $42,057,800
- NEWMONT CORP · COM · 651639106 · shares: $36,877,658
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $35,863,180
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $35,030,384
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $35,028,765
- AMAZON COM INC · COM · 023135106 · shares: $34,382,700
Reported holdings
229 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 219,504 shares | $168,107,138 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 342,044 shares | $78,116,008 |
| APPLE INC | COM | 037833100 | — | 154,000 shares | $51,285,079 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 40,137 shares | $42,750,320 |
| MICROSOFT CORP | COM | 594918104 | — | 82,000 shares | $42,057,800 |
| NEWMONT CORP | COM | 651639106 | — | 319,730 shares | $36,877,658 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 195,120 shares | $35,863,180 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 49,982 shares | $35,030,384 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 57,259 shares | $35,028,765 |
| AMAZON COM INC | COM | 023135106 | — | 138,000 shares | $34,382,700 |
| META PLATFORMS INC | CL A | 30303M102 | — | 39,008 shares | $28,287,821 |
| TESLA INC | COM | 88160R101 | — | 77,152 shares | $27,374,301 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 639,713 shares | $26,110,264 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 71,000 shares | $24,429,680 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 65,000 shares | $22,148,100 |
| BROADCOM INC | COM | 11135F101 | — | 60,000 shares | $21,071,399 |
| SPACEX | CLASS A COM STK | 84615Q103 | — | 130,000 shares | $19,611,800 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 142,660 shares | $19,122,413 |
| INTEL CORP | COM | 458140100 | — | 154,000 shares | $18,515,420 |
| FRANCO NEV CORP | COM | 351858105 | — | 70,396 shares | $16,821,471 |
| WALMART INC | COM | 931142103 | — | 160,000 shares | $16,627,200 |
| LAM RESEARCH CORP | COM | 512807306 | — | 46,000 shares | $15,111,460 |
| APPLIED MATLS INC | COM | 038222105 | — | 29,000 shares | $14,830,019 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 182,635 shares | $14,822,656 |
| ExxonMobil Holdings Corp | COM SHS | 30233Q108 | — | 85,600 shares | $13,931,400 |
| CISCO SYS INC | COM | 17275R102 | — | 128,000 shares | $13,776,640 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 69,000 shares | $12,906,450 |
| KINROSS GOLD CORP | COM | 496902404 | — | 525,405 shares | $12,710,450 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 13,800 shares | $12,562,692 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 29,180 shares | $11,865,463 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 323,961 shares | $11,701,471 |
| CHEVRON CORP NEW | COM | 166764100 | — | 55,935 shares | $11,422,486 |
| NETFLIX INC | COM | 64110L106 | — | 160,000 shares | $11,132,800 |
| ELI LILLY & CO | COM | 532457108 | — | 9,400 shares | $10,876,552 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 27,000 shares | $10,727,370 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 29,904 shares | $10,635,955 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 38,033 shares | $10,568,990 |
| KLA CORP | COM NEW | 482480100 | — | 52,000 shares | $10,136,360 |
| TEXAS INSTRS INC | COM | 882508104 | — | 33,000 shares | $9,242,969 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 200,196 shares | $9,141,147 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 115,130 shares | $7,689,532 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 29,000 shares | $7,677,750 |
| Sandisk Corp/DE | COM | 80004C200 | — | 4,300 shares | $7,481,526 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 49,000 shares | $7,303,450 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,500 shares | $7,280,350 |
| COEUR MNG INC | COM NEW | 192108504 | — | 413,194 shares | $7,272,214 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 27,000 shares | $7,133,670 |
| HONEYWELL INTL INC | COM | 438516205 | — | 33,527 shares | $7,072,185 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 80,708 shares | $6,847,266 |
| AMGEN INC | COM | 031162100 | — | 16,200 shares | $6,828,462 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 298,433 shares | $6,493,902 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 14,000 shares | $6,362,440 |
| ANALOG DEVICES INC | COM | 032654105 | — | 16,000 shares | $6,347,360 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 194,663 shares | $6,325,199 |
| ROYAL GOLD INC | COM | 780287108 | — | 26,067 shares | $6,151,812 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 531,996 shares | $5,928,407 |
| QUALCOMM INC | COM | 747525103 | — | 32,000 shares | $5,889,280 |
| T MOBILE US INC | COM | 872590104 | — | 35,000 shares | $5,707,800 |
| ABBVIE INC | COM | 00287Y109 | — | 21,600 shares | $5,650,344 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 39,786 shares | $5,412,487 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,500 shares | $5,322,659 |
| SHOPIFY INC | CL A | 82509L107 | — | 34,000 shares | $5,057,888 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,400 shares | $4,914,414 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 40,308 shares | $4,909,514 |
| PEPSICO INC | COM | 713448108 | — | 38,000 shares | $4,815,360 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 71,128 shares | $4,789,759 |
| Deere & Co | COM | 244199105 | — | 7,086 shares | $4,758,603 |
| CLEAN HARBORS INC | COM | 184496107 | — | 15,000 shares | $4,653,450 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 11,864 shares | $4,598,605 |
| DOORDASH INC | CL A | 25809K105 | — | 24,000 shares | $4,405,200 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 35,119 shares | $4,395,142 |
| MERCK & CO INC | COM | 58933Y105 | — | 30,000 shares | $4,359,300 |
| IAMGOLD CORP | COM | 450913108 | — | 234,974 shares | $4,347,010 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 20,800 shares | $4,289,584 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 236,706 shares | $4,203,756 |
| HECLA MNG CO | COM | 422704106 | — | 246,714 shares | $4,201,539 |
| Rocket Lab Corp | COM | 773121108 | — | 60,000 shares | $4,180,800 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25,000 shares | $4,072,750 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 14,000 shares | $4,066,019 |
| FORTINET INC | COM | 34959E109 | — | 22,000 shares | $3,932,720 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 12,000 shares | $3,475,920 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 48,352 shares | $3,384,639 |
| STARBUCKS CORP | COM | 855244109 | — | 36,000 shares | $3,382,559 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,000 shares | $3,354,779 |
| CVS HEALTH CORP | COM | 126650100 | — | 38,800 shares | $3,324,771 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,200 shares | $3,184,734 |
| B2GOLD CORP | COM | 11777Q209 | — | 600,277 shares | $3,145,669 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,000 shares | $3,048,240 |
| INTUIT | COM | 461202103 | — | 11,000 shares | $3,032,810 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 77,506 shares | $2,995,632 |
| OCEANA GOLD CORPORATION | COM NEW | 675222400 | — | 107,868 shares | $2,981,539 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,000 shares | $2,971,665 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 93,134 shares | $2,941,171 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | — | 164,912 shares | $2,922,240 |
| SYNOPSYS INC | COM | 871607107 | — | 6,700 shares | $2,914,097 |
| ADOBE INC | COM | 00724F101 | — | 12,000 shares | $2,879,279 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 9,000 shares | $2,863,079 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,200 shares | $2,835,210 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,600 shares | $2,765,648 |
| SSR MINING IN | COM | 784730103 | — | 81,932 shares | $2,741,390 |