§ 13F · FUND PROFILE
PKO Investment Management Joint-Stock Co.
AUM · $1.4B (13F)Positions · 228Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 209K | $156M | 11.4% | +3% |
| 2 | NVDA | NVIDIA CORPORATION | 368K | $74M | 5.3% | +13% |
| 3 | AAPL | APPLE INC | 170K | $49M | 3.6% | −3% |
| 4 | MU | MICRON TECHNOLOGY INC | 39K | $45M | 3.3% | −11% |
| 5 | MSFT | MICROSOFT CORP | 94K | $35M | 2.5% | −5% |
| 6 | VOO | VANGUARD INDEX FDS | 50K | $34M | 2.5% | +2% |
| 7 | AMZN | AMAZON COM INC | 143K | $34M | 2.5% | −2% |
| 8 | NEM | NEWMONT CORP | 337K | $32M | 2.3% | +2% |
| 9 | AEM | AGNICO EAGLE MINES LTD | 203K | $31M | 2.3% | +14% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 53K | $31M | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PKO SIGNAL
AC read
PKO Investment Management Joint-Stock Co is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 228 positions.
Read the full dossier →