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
$11.7B
$1.11 Billion 0.14% of portfolio
6,000
Q1 2024 Added 11.67%
$17.4B
$1.11 Billion 0.14% of portfolio
17,000
Q3 2022 Added 29.41%
$138B
$1.08 Billion 0.13% of portfolio
3,000
Q4 2022 Reduced 22.22%
$26.9B
$1.03 Billion 0.13% of portfolio
66,000
Q2 2024 Reduced 10.81%
$12.1B
$1.07 Billion 0.13% of portfolio
8,500
Q1 2024 Added 52.94%
$33.6B
$1.06 Billion 0.13% of portfolio
9,120
Q4 2022 Added 29.01%
$75.7B
$978 Million 0.12% of portfolio
6,000
Q4 2022 Added 33.33%
$9.74B
$948 Million 0.12% of portfolio
11,000
Q4 2022 Reduced 45.0%
$2.02B
$942 Million 0.12% of portfolio
186,887
Q3 2022 Added 85.61%
$127B
$905 Million 0.11% of portfolio
16,000
Q4 2022 Added 4.55%
$138B
$893 Million 0.11% of portfolio
10,000
Q3 2022 Added 70.0%
$26.1B
$901 Million 0.11% of portfolio
5,500
Q3 2022 Added 27.27%
$25.9B
$854 Million 0.11% of portfolio
16,900
Q3 2022 Added 47.93%
$9.66B
$924 Million 0.11% of portfolio
4,000
Q4 2022 Reduced 50.0%
$8.01B
$901 Million 0.11% of portfolio
35,000
Q1 2024 Added 28.57%
$2.1B
$874 Million 0.11% of portfolio
350,000
Q4 2016 Reduced 99.44%
$25.5B
$842 Million 0.1% of portfolio
55,500
Q3 2022 Reduced 9.91%
$1.25B
$825 Million 0.1% of portfolio
145,000
Q4 2022 Added 95.95%
$13.1B
$789 Million 0.1% of portfolio
12,000
Q3 2023 Reduced 33.33%
$22.8B
$742 Million 0.09% of portfolio
22,661
Q3 2022 Added 10.15%
$10.4B
$697 Million 0.09% of portfolio
630
Q4 2024 New
$1.61B
$723 Million 0.09% of portfolio
131,500
Q3 2022 Added 28.14%
$27.4B
$712 Million 0.09% of portfolio
15,896
Q3 2022 Added 57.27%
$1.55B
$651 Million 0.08% of portfolio
47,918
Q4 2022 Reduced 18.32%
$1.69B
$640 Million 0.08% of portfolio
70,166
Q4 2022 Reduced 47.87%
$2.27B
$604 Million 0.08% of portfolio
15,000
Q4 2024 New
Fortuna Mng Corp
-
$663 Million 0.08% of portfolio
-
Q2 2024 Added 51.82%
$18B
$678 Million 0.08% of portfolio
14,700
Q1 2024 Reduced 23.81%
$2.14B
$679 Million 0.08% of portfolio
97,128
Q3 2022 Added 81.54%
$16.4B
$663 Million 0.08% of portfolio
2,464
Q1 2024 Reduced 28.41%
$21.7B
$613 Million 0.08% of portfolio
24,000
Q3 2022 Added 20.83%
$143B
$554 Million 0.07% of portfolio
6,000
Q4 2022 Reduced 77.78%
$2.31B
$574 Million 0.07% of portfolio
87,000
Q3 2022 Added 18.74%
$17.2B
$570 Million 0.07% of portfolio
5,000
Q1 2024 Reduced 18.0%
$42.4B
$592 Million 0.07% of portfolio
8,000
Q3 2022 Reduced 10.0%
$2.69B
$526 Million 0.07% of portfolio
25,000
Q3 2022 Added 20.0%
$5.72B
$590 Million 0.07% of portfolio
1,500
Q4 2024 New
$2.24B
$565 Million 0.07% of portfolio
7,000
Q4 2024 New
$9.53B
$567 Million 0.07% of portfolio
10,000
Q3 2022 Added 320.0%
$35.5B
$484 Million 0.06% of portfolio
3,600
Q4 2022 Reduced 40.48%
$15.5B
$486 Million 0.06% of portfolio
5,700
Q2 2024 Added 213.33%
$20.9B
$500 Million 0.06% of portfolio
12,324
Q3 2022 Added 161.47%
$34.4B
$491 Million 0.06% of portfolio
2,500
Q4 2022 Reduced 43.48%
$9.77B
$479 Million 0.06% of portfolio
36,000
Q1 2024 Added 61.11%
$1.19B
$439 Million 0.05% of portfolio
50,814
Q4 2022 Reduced 14.54%
-
$342 Million 0.04% of portfolio
-
Q4 2024 New
$10.1B
$344 Million 0.04% of portfolio
8,500
Q1 2024 Added 5.88%
$32.8B
$336 Million 0.04% of portfolio
1,600
Q2 2024 Added 500.0%
$13.7B
$249 Million 0.03% of portfolio
6,000
Q4 2022 Reduced 50.0%

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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