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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) |
|---|---|---|---|---|---|
| DATADOG INC | CL A COM | 23804L103 | — | 10,000 shares | $2,738,500 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 57,700 shares | $2,723,762 |
| THE CIGNA GROUP | COM | 125523100 | — | 9,900 shares | $2,691,116 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 38,000 shares | $2,586,327 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 12,000 shares | $2,490,000 |
| CSX CORP | COM | 126408103 | — | 52,000 shares | $2,418,520 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 2,400 shares | $2,331,024 |
| EOG RES INC | COM | 26875P101 | — | 16,900 shares | $2,328,143 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11,000 shares | $2,308,569 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 27,000 shares | $2,306,069 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 13,000 shares | $2,259,920 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 19,000 shares | $2,254,160 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 62,344 shares | $2,145,789 |
| ABBOTT LABS | COM | 002824100 | — | 21,000 shares | $2,075,429 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11,140 shares | $2,047,643 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,500 shares | $2,020,830 |
| Teradyne Inc | COM | 880770102 | — | 5,000 shares | $2,004,550 |
| PFIZER INC | COM | 717081103 | — | 70,000 shares | $1,996,400 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 8,000 shares | $1,973,920 |
| Carnival Corp Ltd | COMMON SHARES | G2004J103 | — | 80,000 shares | $1,963,200 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 25,000 shares | $1,948,500 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,700 shares | $1,932,103 |
| DANAHER CORPORATION | COM | 235851102 | — | 8,500 shares | $1,883,175 |
| CENTERRA GOLD INC | COM | 152006102 | — | 86,000 shares | $1,882,143 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 12,000 shares | $1,837,080 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 44,000 shares | $1,831,279 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 104,000 shares | $1,816,903 |
| Astera Labs Inc | COM | 04626A103 | — | 5,000 shares | $1,779,850 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 11,448 shares | $1,768,906 |
| AIRBNB INC | COM CL A | 009066101 | — | 11,000 shares | $1,767,150 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 30,000 shares | $1,734,600 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 151,438 shares | $1,708,942 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 36,684 shares | $1,688,931 |
| CORTEVA INC | COM | 22052L104 | — | 21,488 shares | $1,668,543 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 25,500 shares | $1,666,935 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 30,000 shares | $1,647,000 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 10,500 shares | $1,627,185 |
| Aura Minerals Inc | SHS NEW | G06973112 | — | 20,000 shares | $1,573,600 |
| NUCOR CORP | COM | 670346105 | — | 6,702 shares | $1,566,592 |
| CINTAS CORP | COM | 172908105 | — | 8,000 shares | $1,560,479 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 20,000 shares | $1,555,400 |
| PACCAR INC | COM | 693718108 | — | 14,000 shares | $1,537,340 |
| TAPESTRY INC | COM | 876030107 | — | 13,000 shares | $1,495,520 |
| AUTODESK INC | COM | 052769106 | — | 7,000 shares | $1,463,000 |
| Skeena Resources Ltd | COM | 83056P715 | — | 48,000 shares | $1,432,713 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,000 shares | $1,427,440 |
| EXELON CORP | COM | 30161N101 | — | 35,000 shares | $1,414,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 20,000 shares | $1,409,600 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 15,000 shares | $1,391,550 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,000 shares | $1,376,950 |
| Aya Gold & Silver Inc | COM | 05466C109 | — | 50,000 shares | $1,350,998 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 25,000 shares | $1,313,250 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 21,000 shares | $1,310,400 |
| CoreWeave Inc | COM CL A | 21873S108 | — | 15,000 shares | $1,306,800 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 23,450 shares | $1,297,253 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 58,500 shares | $1,296,944 |
| DEXCOM INC | COM | 252131107 | — | 14,900 shares | $1,285,720 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 40,906 shares | $1,276,364 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,000 shares | $1,267,559 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,450 shares | $1,238,024 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,500 shares | $1,222,934 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 15,302 shares | $1,214,672 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,400 shares | $1,207,238 |
| CAMECO CORP | COM | 13321L108 | — | 13,787 shares | $1,199,740 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 137,000 shares | $1,178,834 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,100 shares | $1,178,177 |
| NUTRIEN LTD | COM | 67077M108 | — | 16,421 shares | $1,157,474 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 17,387 shares | $1,149,044 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 2,900 shares | $1,127,577 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 14,000 shares | $1,096,620 |
| Seabridge Gold Inc | COM | 811927102 | — | 38,439 shares | $1,094,468 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 25,000 shares | $1,091,250 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 100,000 shares | $1,071,347 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,500 shares | $1,066,849 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,500 shares | $1,025,730 |
| EQT CORP | COM | 26884L109 | — | 19,412 shares | $942,646 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,246 shares | $940,956 |
| PAYCHEX INC | COM | 704326107 | — | 9,000 shares | $886,500 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 23,000 shares | $869,630 |
| COPART INC | COM | 217204106 | — | 30,000 shares | $818,400 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,800 shares | $781,550 |
| CENCORA INC | COM | 03073E105 | — | 2,400 shares | $720,600 |
| WYNN RESORTS LTD | COM | 983134107 | — | 9,000 shares | $714,869 |
| USA Rare Earth Inc | COM | 91733P107 | — | 48,463 shares | $682,359 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 8,100 shares | $681,128 |
| RELIANCE INC | COM | 759509102 | — | 1,704 shares | $655,614 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,830 shares | $596,268 |
| NATERA INC | COM | 632307104 | — | 1,400 shares | $578,633 |
| CF INDS HLDGS INC | COM | 125269100 | — | 4,830 shares | $556,416 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 36,000 shares | $537,840 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,000 shares | $537,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,000 shares | $517,920 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,000 shares | $516,930 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,500 shares | $513,630 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,300 shares | $511,750 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,700 shares | $485,265 |
| WATERS CORP | COM | 941848103 | — | 1,100 shares | $483,328 |
| HUMANA INC | COM | 444859102 | — | 1,200 shares | $457,883 |
| XYLEM INC | COM | 98419M100 | — | 4,500 shares | $455,714 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,600 shares | $430,160 |