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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) |
|---|---|---|---|---|---|
| BIOGEN INC | COM | 09062X103 | — | 1,900 shares | $429,171 |
| ILLUMINA INC | COM | 452327109 | — | 1,500 shares | $410,520 |
| RESMED INC | COM | 761152107 | — | 1,800 shares | $397,979 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,900 shares | $389,993 |
| ZOETIS INC | CL A | 98978V103 | — | 5,500 shares | $384,065 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 250 shares | $377,737 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 6,000 shares | $372,659 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 25,000 shares | $366,500 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 3,500 shares | $358,155 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,200 shares | $348,832 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,000 shares | $310,600 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,000 shares | $308,110 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 500 shares | $270,944 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,500 shares | $263,924 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 28,000 shares | $256,135 |
| INCYTE CORP | COM | 45337C102 | — | 2,100 shares | $254,835 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 650 shares | $240,993 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,000 shares | $233,069 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,500 shares | $222,075 |
| Roivant Sciences Ltd | SHS | G76279101 | — | 6,000 shares | $219,420 |
| NIO INC | SPON ADS | 62914V106 | — | 60,000 shares | $205,800 |
| Medline Inc | COM CL A | 58507V107 | — | 5,000 shares | $173,500 |
| COOPER COS INC | COM | 216648501 | — | 3,000 shares | $169,589 |
| PVH US | COM | 693656100 | — | 2,000 shares | $148,100 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,000 shares | $141,839 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 7,500 shares | $105,900 |
| RH | COM | 74967X103 | — | 824 shares | $100,322 |
| MP Materials Corp | COM CL A | 553368101 | — | 656 shares | $31,022 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 31 shares | $9,443 |