Pko Investment Management Joint Stock CO Portfolio Holdings by Sector
Pko Investment Management Joint Stock CO
- $803 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV QQQM QQQE VOO IWM IJR URTH IEMG 8 stocks |
$332 Million
41.88% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM GOLD WPM FNV KGC GFI RGLD 22 stocks |
$92.6 Million
11.67% of portfolio
|
22
|
- |
22
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD AVGO QCOM MU ON TXN ADI 9 stocks |
$69.6 Million
8.77% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PANW 3 stocks |
$36.8 Million
4.64% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AMGN MRK JNJ ABBV PFE BIIB BMY 9 stocks |
$26.3 Million
3.32% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$20.8 Million
2.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$20.6 Million
2.6% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE 4 stocks |
$19.2 Million
2.42% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ EOG HES OXY WDS FANG DVN 13 stocks |
$16.4 Million
2.06% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$14.3 Million
1.8% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM 5 stocks |
$13.9 Million
1.75% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX BMRN VKTX MRNA 5 stocks |
$12.4 Million
1.56% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC 2 stocks |
$12.2 Million
1.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN 2 stocks |
$11.3 Million
1.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH RSG WCN WM 4 stocks |
$9.07 Million
1.14% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM ABT SYK BSX EW 5 stocks |
$8.22 Million
1.04% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$7.42 Million
0.93% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX IQV A ILMN 6 stocks |
$7.14 Million
0.9% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$4.74 Million
0.6% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4.7 Million
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK 2 stocks |
$4.57 Million
0.58% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU SNOW 2 stocks |
$4.21 Million
0.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$3.67 Million
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG BAX 3 stocks |
$3.5 Million
0.44% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH 2 stocks |
$3.14 Million
0.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS 4 stocks |
$2.75 Million
0.35% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$2.56 Million
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN 2 stocks |
$2.44 Million
0.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD 3 stocks |
$2.3 Million
0.29% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$2.2 Million
0.28% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN SILV 2 stocks |
$2.04 Million
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$1.91 Million
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1.91 Million
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$1.78 Million
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$1.78 Million
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM RH 2 stocks |
$1.7 Million
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$1.46 Million
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
$1.39 Million
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH 2 stocks |
$1.19 Million
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL 1 stocks |
$1.16 Million
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1.12 Million
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL 1 stocks |
$1.07 Million
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$977,580
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$853,788
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$574,005
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$566,900
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Health Information Services | Healthcare
VEEV TDOC 2 stocks |
$563,650
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|