PKO Investment Management Joint-Stock Co
•CIK: 2059321•Filing: Q4 2025
PKO Investment Management Joint-Stock Co manages $1.3B across a diversified portfolio of 218 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding IVV at $144.9M and NVDA at $69.9M. Further top allocations include MSFT ($54.2M), AAPL ($50.6M), and AMZN ($39.2M), indicating a core focus on established growth leaders. The portfolio also maintains substantial exposure to materials and semiconductors, evidenced by holdings in NEM ($28.8M) and AVGO ($31.1M).
Total AUM
$1.3B
QoQ Performance
+7.1%
Positions
213
Top 10 Concentration
40.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
NVDA
IVV11.6%
NVDA5.6%
MSFT4.3%
AAPL4.0%
AMZN3.1%
AVGO2.5%
VOO2.4%
NEM2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.7%
Technology27.3%
ETF14.1%
Consumer8.3%
Healthcare4.9%
Communication2.5%
Consumer Staples1.4%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
+17 more exited positions
Changes from Q3 2025
NEW20 new positions
↑74 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024