§ 13F · FUND PROFILE
PKO Investment Management Joint-Stock Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 202Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 203K | $132M | 11.2% | −4% |
| 2 | NVDA | NVIDIA CORPORATION | 325K | $57M | 4.8% | −13% |
| 3 | AAPL | APPLE INC | 175K | $44M | 3.7% | −6% |
| 4 | MSFT | MICROSOFT CORP | 99K | $37M | 3.1% | −12% |
| 5 | AEM | AGNICO EAGLE MINES LTD | 178K | $36M | 3.0% | +5% |
| 6 | NEM | NEWMONT CORP | 332K | $36M | 3.0% | +15% |
| 7 | AMZN | AMAZON COM INC | 146K | $30M | 2.6% | −14% |
| 8 | VOO | VANGUARD INDEX FDS | 49K | $29M | 2.5% | ±0% |
| 9 | TSLA | TESLA INC | 72K | $27M | 2.3% | +23% |
| 10 | B | BARRICK MNG CORP | 638K | $26M | 2.2% | +19% |
§ 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 $1.2 billion in assets. The fund runs a broad portfolio of 202 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed