PKO Investment Management Joint-Stock Co
222 holdingsFiling period: 2026-03-31Current AUM: $1.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 202.8K | $132.5M | $152.2M | 11.63% | -8,764 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 325.0K | $56.7M | $65.2M | 4.99% | -50,000 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 175.0K | $44.4M | $54.1M | 4.13% | -11,000 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 99.0K | $36.6M | $46.0M | 3.52% | -13,000 | 2026-03-31 |
| 5 | AEM | AGNICO EAGLE MINES LTD | 177.7K | $36.0M | $25.8M | 1.97% | +9.0K | 2026-03-31 |
| 6 | NEM | NEWMONT CORP | 332.1K | $36.0M | $31.1M | 2.38% | +44.2K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 146.0K | $30.4M | $39.7M | 3.03% | -24,000 | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 48.8K | $29.1M | $33.5M | 2.56% | -- | 2026-03-31 |
| 9 | TSLA | TESLA INC | 72.3K | $26.9M | $22.5M | 1.72% | +13.5K | 2026-03-31 |
| 10 | B | BARRICK MNG CORP | 638.3K | $26.0M | $23.4M | 1.79% | +103.4K | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 41.0K | $23.5M | $22.8M | 1.74% | +1.0K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 76.0K | $21.9M | $27.1M | 2.07% | -2,000 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 68.0K | $19.5M | $24.3M | 1.85% | -1,000 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 58.0K | $18.0M | $22.6M | 1.73% | -32,000 | 2026-03-31 |
| 15 | WPM | WHEATON PRECIOUS METALS CORP | 133.4K | $17.5M | $14.5M | 1.11% | -4,491 | 2026-03-31 |
| 16 | FNV | FRANCO NEV CORP | 70.5K | $17.4M | $15.0M | 1.15% | +602 | 2026-03-31 |
| 17 | WMT | WALMART INC | 140.0K | $17.4M | $15.6M | 1.19% | +123.0K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 94.4K | $16.0M | $14.7M | 1.12% | +7.9K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 94.4K | $16.0M | $14.7M | 1.12% | +7.9K | 2026-03-31 |
| 20 | KGC | KINROSS GOLD CORP | 514.2K | $15.7M | $11.9M | 0.91% | +31.4K | 2026-03-31 |
| 21 | MU | MICRON TECHNOLOGY INC | 44.0K | $14.9M | $36.2M | 2.77% | +5.0K | 2026-03-31 |
| 22 | GFI | GOLD FIELDS LTD | 305.0K | $13.8M | $9.9M | 0.76% | -14,535 | 2026-03-31 |
| 23 | NFLX | NETFLIX INC | 140.0K | $13.5M | $10.0M | 0.77% | -50,000 | 2026-03-31 |
| 24 | COST | COSTCO WHSL CORP NEW | 12.0K | $12.0M | $11.4M | 0.87% | -7,011 | 2026-03-31 |
| 25 | CVX | CHEVRON CORP NEW | 56.2K | $11.6M | $11.1M | 0.85% | +4.5K | 2026-03-31 |
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