Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PKO Investment Management Joint-Stock Co (CIK 2059321) reported $1.19B across 219 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($132.5M, 11.15%), NVDA ($56.7M, 4.77%), AAPL ($44.4M, 3.74%), MSFT ($36.6M, 3.08%), AEM ($36.0M, 3.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $132.5M | 11.15% | 202,841 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $56.7M | 4.77% | 325,000 | Trimmed |
| 3 | AAPL | APPLE INC | $44.4M | 3.74% | 175,000 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $36.6M | 3.08% | 99,000 | Trimmed |
| 5 | AEM | AGNICO EAGLE MINES LTD | $36.0M | 3.03% | 177,680 | Added |
| 6 | NEM | NEWMONT CORP | $36.0M | 3.03% | 332,134 | Added |
| 7 | AMZN | AMAZON COM INC | $30.4M | 2.56% | 146,000 | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $29.1M | 2.45% | 48,758 | Hold |
| 9 | TSLA | TESLA INC | $26.9M | 2.26% | 72,300 | Added |
| 10 | B | BARRICK MNG CORP | $26.0M | 2.19% | 638,302 | Added |
| 11 | META | META PLATFORMS INC | $23.5M | 1.97% | 41,000 | Added |
| 12 | GOOGL | ALPHABET INC | $21.9M | 1.84% | 76,000 | Trimmed |
| 13 | GOOG | ALPHABET INC | $19.5M | 1.64% | 68,000 | Trimmed |
| 14 | AVGO | BROADCOM INC | $18.0M | 1.51% | 58,000 | Trimmed |
| 15 | FNV | FRANCO NEV CORP | $17.4M | 1.47% | 70,516 | Added |
| 16 | WPM | WHEATON PRECIOUS METALS CORP | $17.5M | 1.47% | 133,400 | Trimmed |
| 17 | WMT | WALMART INC | $17.4M | 1.46% | 140,000 | Added |
| 18 | XOM | EXXON MOBIL CORP | $16.0M | 1.35% | 94,415 | Added |
| 19 | KGC | KINROSS GOLD CORP | $15.7M | 1.32% | 514,201 | Added |
| 20 | MU | MICRON TECHNOLOGY INC | $14.9M | 1.25% | 44,000 | Added |
| 21 | GFI | GOLD FIELDS LTD | $13.8M | 1.17% | 304,961 | Trimmed |
| 22 | NFLX | NETFLIX INC | $13.5M | 1.13% | 140,000 | Trimmed |
| 23 | COST | COSTCO WHSL CORP NEW | $12.0M | 1.01% | 12,000 | Trimmed |
| 24 | CVX | CHEVRON CORP NEW | $11.6M | 0.98% | 56,235 | Added |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $11.1M | 0.94% | 76,000 | Added |
Source: SEC Form 13F filings · as of 2026-03-31