PKO Investment Management Joint-Stock
WARSAW, R9files as PKO Investment Management Joint-Stock Co
$1.4bn in 228 US stocks at the end of 30 June 2026. The top 10 are 37.9% of the money. It changed about 13.9% of the portfolio this quarter.
Value
$1.4bn
Stocks
228
Top 10 share
37.9%
Turnover
13.9%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.7% of the fund
- OceanaGoldOGC0.2% of the fund
- Edison InternationalEIX0.2% of the fund
- TeradyneTER0.2% of the fund
- Astera LabsALAB0.2% of the fund
- Emerson ElectricEMR0.2% of the fund
- Walt DisneyDIS0.2% of the fund
- DuPont de NemoursDD0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- American Electric PowerAEP0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- SLB LimitedSLB0.2% of the fund
- Marsh & McLennan CompaniesMRSH0.2% of the fund
- Rocket LabRKLB0.2% of the fund
- CarnivalCCL0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- ExelonEXC0.1% of the fund
- CoreWeaveCRWV0.1% of the fund
- Skeena ResourcesSKE<0.1% of the fund
- Aura MineralsAUGO<0.1% of the fund
- Silvercorp MetalsSVM<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- MedlineMDLN<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV11.4% of the fund+3%
- NvidiaNVDA5.3% of the fund+13%
- Agnico Eagle MinesAEM2.3% of the fund+14%
- BroadcomAVGO1.6% of the fund+3%
- Applied MaterialsAMAT1.4% of the fund+4%
- Wheaton Precious MetalsWPM1.2% of the fund+13%
- IsharesIEMG1.0% of the fund+10%
- Kinross GoldKGC1.0% of the fund+9%
- Costco WholesaleCOST0.9% of the fund+8%
- NetflixNFLX0.8% of the fund+14%
- Gold FieldsGFI0.8% of the fund+11%
- Texas InstrumentsTXN0.7% of the fund+7%
- PAN American SilverPAAS0.7% of the fund+3%
- Palo Alto NetworksPANW0.6% of the fund+4%
- PepsiCoPEP0.6% of the fund+79%
- Gilead SciencesGILD0.5% of the fund+19%
- Western DigitalWDC0.5% of the fund+5%
- Coeur MiningCDE0.5% of the fund+11%
- Johnson & JohnsonJNJ0.5% of the fund+4%
- Intuitive SurgicalISRG0.5% of the fund+4%
- Marriott InternationalMAR0.5% of the fund+13%
- Hilton Worldwide HoldingsHLT0.4% of the fund+75%
- Booking HoldingsBKNG0.4% of the fund+20%
- IntuitINTU0.4% of the fund+103%
- ARM HoldingsARM0.3% of the fund+140%
Cut
Sold some of their stake.
- AppleAAPL3.6% of the fund-3%
- Micron TechnologyMU3.3% of the fund-11%
- MicrosoftMSFT2.5% of the fund-5%
- Amazon.comAMZN2.5% of the fund-2%
- TeslaTSLA1.9% of the fund-15%
- AlphabetGOOGL1.8% of the fund-11%
- AlphabetGOOG1.7% of the fund-4%
- Meta PlatformsMETA1.5% of the fund-12%
- Cisco SystemsCSCO0.9% of the fund-15%
- KLAKLAC0.9% of the fund-7%
- ExxonMobil HoldingsXOM0.9% of the fund-2%
- Eli LillyLLY0.8% of the fund-13%
- Ishares TREEM0.7% of the fund-8%
- Marvell TechnologyMRVL0.6% of the fund-43%
- QualcommQCOM0.5% of the fund-5%
- CrowdStrike HoldingsCRWD0.5% of the fund-6%
- BHP Billiton LimitedBHP0.5% of the fund-18%
- AmgenAMGN0.4% of the fund-27%
- UnitedHealth GroupUNH0.4% of the fund-2%
- AppLovinAPP0.4% of the fund-3%
- ConocoPhillipsCOP0.3% of the fund-16%
- CVS HealthCVS0.3% of the fund-3%
- Cadence Design SystemsCDNS0.2% of the fund-14%
- Automatic Data ProcessingADP0.2% of the fund-13%
- Freeport-McMoRanFCX0.2% of the fund-16%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Mondelez InternationalMDLZ-100%
- Carnival-100%
- Thomson Reuters-100%
- CopartCPRT-100%
- Seabridge GoldSA-100%
- WorkdayWDAY-100%
- Verisk AnalyticsVRSK-100%
- Coterra EnergyCTRA-100%
- Cognizant Technology SolutionsCTSH-100%
- Keurig Dr PepperKDP-100%
- ZscalerZS-100%
- AtlassianTEAM-100%
- Costar GroupCSGP-100%
- Sunbelt Rentals HoldingsSUNB-100%
- Universal Health ServicesUHS-100%
- SolventumSOLV-100%
Holdings
- Ishares TRIVV
- Share
- 11.4%
- Value
- $156m
- Shares
- 208,689
+3%
- Vanguard Index FDSVOO
- Share
- 2.5%
- Value
- $34m
- Shares
- 49,725
Held
- Agnico Eagle MinesAEM
- Share
- 2.3%
- Value
- $31m
- Shares
- 203,120
+14%
- Barrick MiningB
- Share
- 1.7%
- Value
- $23m
- Shares
- 636,102
Held
- Wheaton Precious MetalsWPM
- Share
- 1.2%
- Value
- $17m
- Shares
- 150,476
+13%
- Franco NevadaFNV
- Share
- 1.1%
- Value
- $15m
- Shares
- 71,576
Held
- IsharesIEMG
- Share
- 1.0%
- Value
- $13m
- Shares
- 161,635
+10%
- Kinross GoldKGC
- Share
- 1.0%
- Value
- $13m
- Shares
- 561,101
+9%
- Ishares TRIWM
- Share
- 0.8%
- Value
- $11m
- Shares
- 38,033
Held
- Gold FieldsGFI
- Share
- 0.8%
- Value
- $11m
- Shares
- 337,961
+11%
- Ishares TREEM
- Share
- 0.7%
- Value
- $10m
- Shares
- 141,513
-8%
- PAN American SilverPAAS
- Share
- 0.7%
- Value
- $9m
- Shares
- 203,290
+3%
- BHP Billiton LimitedBHP
- Share
- 0.5%
- Value
- $6m
- Shares
- 77,008
-18%
- Alamos GoldAGI
- Share
- 0.4%
- Value
- $6m
- Shares
- 198,363
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $6m
- Shares
- 39,786
Held
- IsharesURTH
- Share
- 0.4%
- Value
- $5m
- Shares
- 24,800
Held
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $4m
- Shares
- 12,000
+140%
- First Majestic SilverAG
- Share
- 0.3%
- Value
- $4m
- Shares
- 243,706
+9%
- Equinox GoldEQX
- Share
- 0.3%
- Value
- $4m
- Shares
- 400,248
+14%
- IamgoldIAG
- Share
- 0.3%
- Value
- $4m
- Shares
- 234,974
+11%
- Eldorado GoldEGO
- Share
- 0.3%
- Value
- $4m
- Shares
- 115,947
+40%
- OceanaGoldOGC
- Share
- 0.2%
- Value
- $3m
- Shares
- 107,868
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 11.4% | $156m | 208,689 | +3% |
| NvidiaNVDA | 5.3% | $74m | 368,000 | +13% |
| AppleAAPL | 3.6% | $49m | 170,000 | -3% |
| Micron TechnologyMU | 3.3% | $45m | 39,000 | -11% |
| MicrosoftMSFT | 2.5% | $35m | 94,000 | -5% |
| Vanguard Index FDSVOO | 2.5% | $34m | 49,725 | Held |
| Amazon.comAMZN | 2.5% | $34m | 143,000 | -2% |
| NewmontNEM | 2.3% | $32m | 337,434 | Held |
| Agnico Eagle MinesAEM | 2.3% | $31m | 203,120 | +14% |
| Advanced Micro DevicesAMD | 2.2% | $31m | 53,000 | Held |
| TeslaTSLA | 1.9% | $26m | 61,500 | -15% |
| AlphabetGOOGL | 1.8% | $24m | 68,000 | -11% |
| Barrick MiningB | 1.7% | $23m | 636,102 | Held |
| AlphabetGOOG | 1.7% | $23m | 65,000 | -4% |
| BroadcomAVGO | 1.6% | $23m | 60,000 | +3% |
| IntelINTC | 1.6% | $23m | 162,000 | Held |
| Meta PlatformsMETA | 1.5% | $20m | 36,000 | -12% |
| Applied MaterialsAMAT | 1.4% | $19m | 26,000 | +4% |
| Lam ResearchLRCX | 1.3% | $18m | 40,500 | Held |
| Wheaton Precious MetalsWPM | 1.2% | $17m | 150,476 | +13% |
| WalmartWMT | 1.2% | $16m | 140,000 | Held |
| Franco NevadaFNV | 1.1% | $15m | 71,576 | Held |
| IsharesIEMG | 1.0% | $13m | 161,635 | +10% |
| Kinross GoldKGC | 1.0% | $13m | 561,101 | +9% |
| Cisco SystemsCSCO | 0.9% | $13m | 110,000 | -15% |
| KLAKLAC | 0.9% | $13m | 42,000 | -7% |
| ExxonMobil HoldingsXOM | 0.9% | $13m | 92,515 | -2% |
| Costco WholesaleCOST | 0.9% | $12m | 13,000 | +8% |
| Ishares TRIWM | 0.8% | $11m | 38,033 | Held |
| NetflixNFLX | 0.8% | $11m | 160,000 | +14% |
| Gold FieldsGFI | 0.8% | $11m | 337,961 | +11% |
| Eli LillyLLY | 0.8% | $10m | 8,750 | -13% |
| SandiskSNDK | 0.7% | $10m | 4,500 | New |
| Ishares TREEM | 0.7% | $10m | 141,513 | -8% |
| Texas InstrumentsTXN | 0.7% | $10m | 32,000 | +7% |
| ChevronCVX | 0.7% | $9m | 56,235 | Held |
| PAN American SilverPAAS | 0.7% | $9m | 203,290 | +3% |
| Marvell TechnologyMRVL | 0.6% | $9m | 30,000 | -43% |
| Palantir TechnologiesPLTR | 0.6% | $9m | 76,000 | Held |
| Palo Alto NetworksPANW | 0.6% | $9m | 26,000 | +4% |
| PepsiCoPEP | 0.6% | $8m | 62,735 | +79% |
| Gilead SciencesGILD | 0.5% | $7m | 58,500 | +19% |
| Western DigitalWDC | 0.5% | $7m | 11,500 | +5% |
| Coeur MiningCDE | 0.5% | $7m | 438,898 | +11% |
| Johnson & JohnsonJNJ | 0.5% | $7m | 28,200 | +4% |
| Intuitive SurgicalISRG | 0.5% | $7m | 17,100 | +4% |
| Analog DevicesADI | 0.5% | $7m | 17,000 | Held |
| QualcommQCOM | 0.5% | $7m | 36,000 | -5% |
| Marriott InternationalMAR | 0.5% | $7m | 17,600 | +13% |
| CrowdStrike HoldingsCRWD | 0.5% | $6m | 8,500 | -6% |
| BHP Billiton LimitedBHP | 0.5% | $6m | 77,008 | -18% |
| Alamos GoldAGI | 0.4% | $6m | 198,363 | Held |
| AmgenAMGN | 0.4% | $6m | 16,400 | -27% |
| Ishares TRIJR | 0.4% | $6m | 39,786 | Held |
| T-Mobile USTMUS | 0.4% | $6m | 35,000 | Held |
| UnitedHealth GroupUNH | 0.4% | $6m | 13,489 | -2% |
| Hilton Worldwide HoldingsHLT | 0.4% | $6m | 16,657 | +75% |
| Vertex PharmaceuticalsVRTX | 0.4% | $5m | 11,050 | Held |
| Royal GoldRGLD | 0.4% | $5m | 27,067 | Held |
| Booking HoldingsBKNG | 0.4% | $5m | 30,000 | +20% |
| AbbVieABBV | 0.4% | $5m | 21,200 | Held |
| IntuitINTU | 0.4% | $5m | 20,328 | +103% |
| AppLovinAPP | 0.4% | $5m | 10,200 | -3% |
| IsharesURTH | 0.4% | $5m | 24,800 | Held |
| ShopifySHOP | 0.3% | $5m | 40,000 | Held |
| Clean HarborsCLH | 0.3% | $4m | 15,000 | Held |
| ARM HoldingsARM | 0.3% | $4m | 12,000 | +140% |
| First Majestic SilverAG | 0.3% | $4m | 243,706 | +9% |
| PfizerPFE | 0.3% | $4m | 166,450 | +156% |
| Equinox GoldEQX | 0.3% | $4m | 400,248 | +14% |
| ConocoPhillipsCOP | 0.3% | $4m | 37,319 | -16% |
| MerckMRK | 0.3% | $4m | 30,000 | +3% |
| IamgoldIAG | 0.3% | $4m | 234,974 | +11% |
| Regeneron PharmaceuticalsREGN | 0.3% | $4m | 5,900 | +3% |
| CVS HealthCVS | 0.3% | $4m | 35,300 | -3% |
| Eldorado GoldEGO | 0.3% | $4m | 115,947 | +40% |
| Hecla MiningHL | 0.3% | $4m | 231,914 | +14% |
| FortinetFTNT | 0.2% | $3m | 22,000 | Held |
| Cadence Design SystemsCDNS | 0.2% | $3m | 8,600 | -14% |
| Harmony Gold MiningHMY | 0.2% | $3m | 206,836 | Held |
| AdobeADBE | 0.2% | $3m | 15,000 | Held |
| SynopsysSNPS | 0.2% | $3m | 6,700 | +3% |
| Constellation EnergyCEG | 0.2% | $3m | 12,000 | Held |
| Automatic Data ProcessingADP | 0.2% | $3m | 13,000 | -13% |
| Freeport-McMoRanFCX | 0.2% | $3m | 46,268 | -16% |
| Diamondback EnergyFANG | 0.2% | $3m | 15,950 | +23% |
| DoorDashDASH | 0.2% | $3m | 15,000 | Held |
| MercadoLibreMELI | 0.2% | $3m | 1,600 | -47% |
| ComcastCMCSA | 0.2% | $3m | 110,000 | +38% |
| OceanaGoldOGC | 0.2% | $3m | 107,868 | New |
| Edison InternationalEIX | 0.2% | $3m | 35,250 | New |
| DatadogDDOG | 0.2% | $3m | 10,000 | -17% |
| Cigna GroupCI | 0.2% | $3m | 9,400 | +3% |
| StarbucksSBUX | 0.2% | $3m | 25,000 | -29% |
| O'Reilly AutomotiveORLY | 0.2% | $2m | 27,000 | Held |
| TeradyneTER | 0.2% | $2m | 5,000 | New |
| Astera LabsALAB | 0.2% | $2m | 5,000 | New |
| Emerson ElectricEMR | 0.2% | $2m | 16,778 | New |
| Walt DisneyDIS | 0.2% | $2m | 24,786 | New |
| CSXCSX | 0.2% | $2m | 50,000 | Held |
Showing the largest 100 of 228.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 47.9% since 30 June 2025.
Where the money is
Technology33.6%
Materials15.5%
Health care7.5%
Retail & consumer7.4%
Media & telecom7.0%
Energy3.3%
Everyday goods3.0%
Industrials2.6%
Utilities1.0%
Financial services0.5%
Other18.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.