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
$9.63B
$3.33 Billion 0.41% of portfolio
180,500
Q4 2022 Added 84.83%
$0
$3.29 Billion 0.41% of portfolio
63,013
Q4 2022 Added 22.6%
$127B
$3.06 Billion 0.38% of portfolio
7,600
Q3 2022 Reduced 84.21%
$94.9B
$3.09 Billion 0.38% of portfolio
11,200
Q4 2022 Reduced 22.86%
$79.4B
$2.56 Billion 0.32% of portfolio
30,000
Q4 2022 Added 35.71%
$33.8B
$2.45 Billion 0.31% of portfolio
79,400
Q3 2022 Reduced 33.88%
$7.35B
$2.45 Billion 0.31% of portfolio
298,700
Q3 2022 Added 20.86%
$201B
$2.39 Billion 0.3% of portfolio
4,600
Q4 2022 Reduced 14.89%
$375B
$2.4 Billion 0.3% of portfolio
13,500
Q4 2022 Reduced 13.66%
$149B
$2.41 Billion 0.3% of portfolio
10,500
Q3 2022 Reduced 28.57%
$72.9B
$2.36 Billion 0.29% of portfolio
11,747
Q1 2023 Reduced 33.01%
$21.7B
$2.24 Billion 0.28% of portfolio
90,000
Q3 2022 Reduced 11.11%
$167B
$2.2 Billion 0.27% of portfolio
3,500
Q2 2024 Reduced 43.14%
$72.8B
$2.12 Billion 0.26% of portfolio
17,300
Q3 2022 Added 73.41%
$106B
$2.12 Billion 0.26% of portfolio
10,000
Q4 2014 Sold Out
$144B
$2.1 Billion 0.26% of portfolio
79,000
Q4 2022 Reduced 6.63%
$48.8B
$2.01 Billion 0.25% of portfolio
13,000
Q1 2024 Added 69.23%
$228B
$1.92 Billion 0.24% of portfolio
17,000
Q4 2022 Reduced 16.67%
$38.7B
$1.91 Billion 0.24% of portfolio
5,000
Q3 2022 Added 80.0%
$52.6B
$1.91 Billion 0.24% of portfolio
50,100
Q3 2022 Added 32.73%
$47.1B
$1.96 Billion 0.24% of portfolio
11,448
Q3 2022 Added 26.21%
$84.9B
$1.86 Billion 0.23% of portfolio
93,000
Q4 2021 Sold Out
$0
$1.79 Billion 0.22% of portfolio
90,000
Q2 2024 Added 22.22%
$409B
$1.78 Billion 0.22% of portfolio
2,000
Q4 2022 Reduced 55.56%
$99.3B
$1.77 Billion 0.22% of portfolio
4,800
Q4 2022 Reduced 23.33%
$248B
$1.78 Billion 0.22% of portfolio
30,000
Q3 2022 Added 66.67%
$63.8B
$1.7 Billion 0.21% of portfolio
7,500
Q3 2022 Reduced 60.0%
$32.7B
$1.49 Billion 0.19% of portfolio
29,000
Q4 2022 Reduced 16.67%
$2.96B
$1.52 Billion 0.19% of portfolio
619,000
Q4 2022 Reduced 19.36%
$48.8B
$1.5 Billion 0.19% of portfolio
42,000
Q3 2022 Added 76.19%
$176B
$1.57 Billion 0.19% of portfolio
3,000
Q4 2022 Reduced 50.0%
$53.7B
$1.46 Billion 0.18% of portfolio
8,000
Q1 2023 Sold Out
$37.8B
$1.46 Billion 0.18% of portfolio
10,000
Q4 2022 Added 30.0%
$3.5B
$1.41 Billion 0.18% of portfolio
77,800
Q1 2023 Added 43.7%
$3.32B
$1.45 Billion 0.18% of portfolio
295,500
Q3 2022 Added 102.61%
$3.46B
$1.4 Billion 0.17% of portfolio
121,942
Q4 2022 Added 169.66%
$15.4B
$1.39 Billion 0.17% of portfolio
18,500
Q4 2022 Added 6.25%
$42.4B
$1.28 Billion 0.16% of portfolio
22,498
Q3 2022 Added 32.0%
$2.71B
$1.28 Billion 0.16% of portfolio
86,000
Q1 2023 New
$91.5B
$1.29 Billion 0.16% of portfolio
6,412
Q1 2023 Reduced 52.85%
$1.88B
$1.18 Billion 0.15% of portfolio
210,400
Q4 2024 New
$20.2B
$1.19 Billion 0.15% of portfolio
7,800
Q4 2022 Sold Out
$2.74B
$1.24 Billion 0.15% of portfolio
240,000
Q1 2018 Added 37.5%
$44.6B
$1.21 Billion 0.15% of portfolio
9,095
Q3 2022 Added 13.85%
$25.6B
$1.12 Billion 0.14% of portfolio
9,022
Q1 2023 Reduced 19.76%
$22.1B
$1.16 Billion 0.14% of portfolio
10,000
Q3 2022 Added 28.81%
$34.3B
$1.16 Billion 0.14% of portfolio
2,800
Q3 2022 Reduced 60.71%
$1.6B
$1.09 Billion 0.14% of portfolio
190,000
Q1 2017 Added 243.75%
$42.9B
$1.14 Billion 0.14% of portfolio
23,150
Q4 2022 Added 11.76%

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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