PKO Investment Management Joint-Stock Co
CIK 2059321
13F filing for Q2 2026・No. 2,103
- Holdings
- US$1.38B
- Quarter change
- +US$188.36M
- Entries
- 228
- Net bought (estimate)
- +US$47.55M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 25
- Sold out 17
- Cut 63
- Added 69
- Corporate actions 2
- Unchanged 71
Largest holdings
228 stocks worth US$1.38B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 208,689 | US$156.29M | 11.35% |
| NVDANvidiaCOM | Added | 368,000 | US$73.63M | 5.35% |
| AAPLAppleCOM | Cut | 170,000 | US$49.19M | 3.57% |
| MUMicronCOM | Cut | 39,000 | US$45.02M | 3.27% |
| MSFTMicrosoftCOM | Cut | 94,000 | US$35.06M | 2.55% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 49,725 | US$34.15M | 2.48% |
| AMZNAmazonCOM | Cut | 143,000 | US$34.08M | 2.48% |
| NEMNEWMONT CORPCOM | Added | 337,434 | US$31.52M | 2.29% |
| AEMAGNICO EAGLE MINES LTDCOM | Added | 203,120 | US$31.45M | 2.28% |
| AMDAMDCOM | Cut | 53,000 | US$30.79M | 2.24% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.