§ 13F · FUND PROFILE
PKO Investment Management Joint-Stock Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $810.8T (13F)Positions · 156Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$51.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 212K | $144.9T | 11.6% | +3% |
| 2 | NVDA | NVIDIA CORPORATION | 375K | $69.9T | 5.6% | +13% |
| 3 | MSFT | MICROSOFT CORP | 112K | $54.2T | 4.3% | +2% |
| 4 | AAPL | APPLE INC | 186K | $50.6T | 4.0% | −5% |
| 5 | AMZN | AMAZON COM INC | 170K | $39.2T | 3.1% | ±0% |
| 6 | AVGO | BROADCOM INC | 90K | $31.1T | 2.5% | −10% |
| 7 | VOO | VANGUARD INDEX FDS | 49K | $30.6T | 2.4% | −6% |
| 8 | NEM | NEWMONT CORP | 288K | $28.8T | 2.3% | −13% |
| 9 | AEM | AGNICO EAGLE MINES LTD | 169K | $28.7T | 2.3% | −1% |
| 10 | TSLA | TESLA INC | 59K | $26.4T | 2.1% | +6% |
§ 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 $810815.2 trillion in assets. The fund runs a portfolio of 156 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
47 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed