EdgeMarket › What Pko Investment Management Joint-Stock Co reported owning
What Pko Investment Management Joint-Stock Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
220Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 132.5M | 11.2% | 202.8K | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 56.7M | 4.8% | 325.0K | 214.72 | +22.4% |
| AAPL Apple Inc. | 44.4M | 3.7% | 175.0K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 36.6M | 3.1% | 99.0K | 483.24 | -4.4% |
| AEM AGNICO EAGLE MINES LTD | 36.0M | 3.0% | 177.7K | 216.06 | +60.4% |
| NEM NEWMONT Corp /DE/ | 36.0M | 3.0% | 332.1K | 131.58 | +90.7% |
| AMZN AMAZON COM INC | 30.4M | 2.6% | 146.0K | 258.63 | +15.6% |
| VOO Vanguard S&P 500 ETF | 29.1M | 2.5% | 48.8K | 703.71 | +20.0% |
| TSLA Tesla, Inc. | 26.9M | 2.3% | 72.3K | 362.86 | +12.0% |
| B BARRICK MINING CORP | 26.0M | 2.2% | 638.3K | 47.60 | +91.6% |
| META Meta Platforms, Inc. | 23.5M | 2.0% | 41.0K | 549.90 | -26.5% |
| GOOGL Alphabet Inc. | 21.9M | 1.8% | 76.0K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 19.5M | 1.6% | 68.0K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 18.0M | 1.5% | 58.0K | 368.45 | +26.5% |
| WPM Wheaton Precious Metals Corp. | 17.5M | 1.5% | 133.4K | 157.78 | +69.2% |
| FNV FRANCO NEVADA Corp | 17.4M | 1.5% | 70.5K | 265.74 | +49.0% |
| WMT Walmart Inc. | 17.4M | 1.5% | 140.0K | 103.70 | +1.1% |
| XOM ExxonMobil Holdings Corp | 16.0M | 1.3% | 94.4K | 165.11 | +52.1% |
| KGC KINROSS GOLD CORP | 15.7M | 1.3% | 514.2K | 32.76 | +71.7% |
| MU MICRON TECHNOLOGY INC | 14.9M | 1.3% | 44.0K | 966.78 | +724.8% |
| GFI GOLD FIELDS LTD | 13.8M | 1.2% | 305.0K | 47.81 | +60.0% |
| NFLX NETFLIX INC | 13.5M | 1.1% | 140.0K | 79.59 | -34.4% |
| COST COSTCO WHOLESALE CORP /NEW | 12.0M | 1.0% | 12.0K | 947.74 | -4.7% |
| CVX CHEVRON CORP | 11.6M | 1.0% | 56.2K | 205.27 | +34.0% |
| PLTR Palantir Technologies Inc. | 11.1M | 0.9% | 76.0K | 179.94 | +15.3% |
| AMD ADVANCED MICRO DEVICES INC | 11.0M | 0.9% | 54.0K | 473.25 | +186.5% |
| PAAS PAN AMERICAN SILVER CORP | 10.7M | 0.9% | 196.8K | 53.07 | +69.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 10.2M | 0.9% | 146.5K | 81.57 | +31.9% |
| CSCO CISCO SYSTEMS, INC. | 10.1M | 0.8% | 130.0K | 111.04 | +65.5% |
| IWM iShares Russell 2000 ETF | 9.4M | 0.8% | 38.0K | 299.96 | +33.1% |
| LLY ELI LILLY & Co | 9.3M | 0.8% | 10.1K | 1,255.40 | +78.0% |
| AGI ALAMOS GOLD INC | 8.8M | 0.7% | 197.5K | 37.86 | +42.8% |
| LRCX LAM RESEARCH CORP | 8.8M | 0.7% | 41.0K | 314.00 | +216.7% |
| EEM iShares MSCI Emerging Markets ETF | 8.7M | 0.7% | 153.8K | 67.12 | +34.9% |
| AMAT APPLIED MATERIALS INC /DE | 8.5M | 0.7% | 25.0K | 492.32 | +205.9% |
| AMGN AMGEN INC | 8.0M | 0.7% | 22.6K | 439.33 | +48.2% |
| ISRG INTUITIVE SURGICAL INC | 7.6M | 0.6% | 16.5K | 378.81 | -21.2% |
| CDE Coeur Mining, Inc. | 7.4M | 0.6% | 394.2K | 20.97 | +83.1% |
| TMUS T-Mobile US, Inc. | 7.4M | 0.6% | 35.0K | 183.04 | -29.3% |
| INTC INTEL CORP | 7.3M | 0.6% | 165.0K | 90.07 | +282.6% |
| RGLD ROYAL GOLD INC | 6.9M | 0.6% | 27.1K | 259.01 | +52.6% |
| BHP BHP Group Ltd | 6.8M | 0.6% | 94.0K | 97.03 | +81.1% |
| GILD GILEAD SCIENCES, INC. | 6.8M | 0.6% | 49.0K | 146.12 | +23.1% |
| KLAC KLA CORP | 6.6M | 0.6% | 4.5K | 183.99 | +109.5% |
| JNJ JOHNSON & JOHNSON | 6.6M | 0.6% | 27.0K | 270.24 | +51.1% |
| COP CONOCOPHILLIPS | 5.8M | 0.5% | 44.2K | 134.87 | +42.1% |
| TXN TEXAS INSTRUMENTS INC | 5.8M | 0.5% | 30.0K | 264.36 | +31.7% |
| PEP PEPSICO INC | 5.4M | 0.5% | 35.0K | 143.48 | -4.8% |
| ADI ANALOG DEVICES INC | 5.4M | 0.5% | 17.0K | 373.09 | +52.4% |
| MELI MERCADOLIBRE INC | 5.2M | 0.4% | 3.0K | 1,922.73 | -17.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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