Pko Investment Management Joint Stock CO Portfolio Holdings

Pko Investment Management Joint Stock CO

  • $803 Billion
  • Q4 2024

Pko Investment Management Joint Stock CO has filed its 13F form on March 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $803 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $206B, Invesco Exchange Traded Fd Tr with a value of $46.3B, Direxion Nasdaq 100 Equal Weig with a value of $37.7B, Microsoft Corp with a value of $28.2B, and Vanguard Index Fds S&P 500 ETF with a value of $24.3B.

Examining the 13F form we can see an increase of $803B in the current position value.

Pko Investment Management Joint Stock CO is based out at Warsaw, R9

Below you can find more details about Pko Investment Management Joint Stock CO portfolio as well as his latest detailed transactions.

Portfolio value $803 Billion
ETFs: $337 Billion
Technology: $145 Billion
Basic Materials: $111 Billion
Healthcare: $73 Billion
Consumer Cyclical: $47.3 Billion
Energy: $36.1 Billion
Communication Services: $23.9 Billion
Industrials: $10.2 Billion
Other: $9.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$206 Billion 25.68% of portfolio
350,531
Q3 2023 Reduced 3.91%
$0
$46.3 Billion 5.76% of portfolio
220,000
Q3 2023 Added 22.73%
$0
$37.7 Billion 4.69% of portfolio
420,000
Q4 2024 New
$2.86T
$28.2 Billion 3.51% of portfolio
67,000
Q3 2023 Added 18.33%
$0
$24.3 Billion 3.02% of portfolio
45,058
Q3 2023 Reduced 6.52%
$288B
$21.2 Billion 2.64% of portfolio
158,000
Q3 2023 Added 50.0%
$3.49T
$20.8 Billion 2.59% of portfolio
83,000
Q3 2023 Added 13.11%
$46B
$14.4 Billion 1.79% of portfolio
183,478
Q3 2023 Reduced 1.64%
$980B
$14.2 Billion 1.77% of portfolio
75,000
Q2 2023 Reduced 4.76%
$34.6B
$14.1 Billion 1.75% of portfolio
377,853
Q3 2023 Reduced 1.17%
$163B
$13.2 Billion 1.64% of portfolio
109,000
Q3 2023 Added 42.86%
$32.4B
$12.2 Billion 1.52% of portfolio
785,221
Q3 2023 Added 5.69%
$32.1B
$11.7 Billion 1.45% of portfolio
207,391
Q3 2023 Reduced 11.17%
$78.7B
$10.9 Billion 1.36% of portfolio
47,000
Q2 2023 Reduced 48.57%
$783B
$10.8 Billion 1.35% of portfolio
26,800
Q3 2023 Added 22.5%
$2.03T
$9.21 Billion 1.15% of portfolio
42,000
Q3 2023 Added 11.96%
$73.9B
$7.69 Billion 0.96% of portfolio
10,800
Q3 2023 Reduced 72.73%
$299B
$7.66 Billion 0.95% of portfolio
52,873
Q3 2023 Reduced 14.16%
Lam Research Corp
-
$7.22 Billion 0.9% of portfolio
-
Q4 2024 New
$204B
$7.11 Billion 0.89% of portfolio
16,000
Q3 2023 Reduced 42.86%
$28.2B
$7.13 Billion 0.89% of portfolio
60,664
Q3 2023 Reduced 0.45%
$128B
$6.83 Billion 0.85% of portfolio
42,000
Q2 2024 Reduced 30.0%
$172B
$6.76 Billion 0.84% of portfolio
44,000
Q2 2023 Added 42.86%
$1.36T
$6.44 Billion 0.8% of portfolio
11,000
Q3 2023 Added 100.0%
$450B
$6.12 Billion 0.76% of portfolio
12,089
Q3 2023 Reduced 18.43%
$104B
$6.06 Billion 0.75% of portfolio
72,000
Q3 2023 Reduced 50.0%
$0
$5.97 Billion 0.74% of portfolio
27,000
Q3 2016 Sold Out
$781B
$5.79 Billion 0.72% of portfolio
7,500
Q2 2023 Reduced 29.35%
$167B
$5.68 Billion 0.71% of portfolio
21,800
Q3 2023 Reduced 90.82%
$14.5B
$5.4 Billion 0.67% of portfolio
581,006
Q3 2023 Reduced 4.8%
$18B
$5.35 Billion 0.67% of portfolio
404,996
Q3 2023 Added 4.04%
$96.4B
$5.36 Billion 0.67% of portfolio
8,500
Q3 2024 Reduced 76.47%
$101B
$5.1 Billion 0.63% of portfolio
3,000
Q2 2024 Reduced 78.33%
$0
$4.7 Billion 0.58% of portfolio
112,313
Q3 2023 Added 0.67%
$0
$4.58 Billion 0.57% of portfolio
39,786
Q3 2023 Reduced 29.14%
$236B
$4.25 Billion 0.53% of portfolio
42,676
Q3 2023 Reduced 29.15%
$124B
$4.18 Billion 0.52% of portfolio
42,119
Q3 2023 Reduced 12.38%
$122B
$4.07 Billion 0.51% of portfolio
83,308
Q2 2024 Reduced 4.03%
$0
$3.86 Billion 0.48% of portfolio
24,800
Q3 2023 Reduced 4.25%
$177B
$3.75 Billion 0.47% of portfolio
20,000
Q3 2023 Added 50.0%
$10.1B
$3.74 Billion 0.47% of portfolio
28,400
Q3 2023 Reduced 1.23%
$18.6B
$3.78 Billion 0.47% of portfolio
60,000
Q2 2024 Reduced 25.0%
$79.1B
$3.71 Billion 0.46% of portfolio
13,300
Q2 2022 Added 22.22%
$410B
$3.67 Billion 0.46% of portfolio
4,000
Q1 2024 Reduced 25.0%
$27.3B
$3.73 Billion 0.46% of portfolio
48,000
Q3 2023 Added 500.0%
$61.8B
$3.71 Billion 0.46% of portfolio
15,000
Q3 2023 Reduced 27.59%
$426B
$3.47 Billion 0.43% of portfolio
24,000
Q3 2023 Reduced 8.96%
$10.6B
$3.45 Billion 0.43% of portfolio
15,000
Q1 2023 Reduced 16.36%
$5.32B
$3.37 Billion 0.42% of portfolio
166,266
Q2 2023 Added 87.48%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $803 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 156 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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