Pko Investment Management Joint-Stock Co Top Holdings and 13F Report (2025) About Pko Investment Management Joint-Stock CoInvestment ActivityPko Investment Management Joint-Stock Co has $881.72 million in total holdings as of March 31, 2025.Pko Investment Management Joint-Stock Co owns shares of 174 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 23.18% of the portfolio was purchased this quarter.About 14.06% of the portfolio was sold this quarter.This quarter, Pko Investment Management Joint-Stock Co has purchased 156 new stocks and bought additional shares in 60 stocks.Pko Investment Management Joint-Stock Co sold shares of 43 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $114,910,235Invesco NASDAQ 100 ETF $42,464,399Microsoft $39,040,560Direxion NASDAQ-100 Equal Weighted Index Shares $36,619,800Apple $33,319,499 Largest New Holdings this Quarter 573874104 - Marvell Technology $4,925,599 Holding438516106 - Honeywell International $4,658,500 Holding03831W108 - APPLOVIN CORP $4,504,489 Holding713448108 - PepsiCo $4,498,199 Holding21037T109 - Constellation Energy $4,234,230 Holding Largest Purchases this Quarter Amazon.com 88,000 shares (about $16.74M)Apple 67,000 shares (about $14.88M)Microsoft 37,000 shares (about $13.89M)NVIDIA 112,000 shares (about $12.14M)Alphabet 70,000 shares (about $10.82M) Largest Sales this Quarter iShares Core S&P 500 ETF 146,028 shares (about $82.05M)Amgen 13,200 shares (about $4.11M)Agnico Eagle Mines 30,000 shares (about $3.26M)MercadoLibre 1,500 shares (about $2.93M)Vertex Pharmaceuticals 5,800 shares (about $2.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPko Investment Management Joint-Stock Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$114,910,235$82,053,133 ▼-41.7%204,50313.0%ETFQQQMInvesco NASDAQ 100 ETF$42,464,3990.0%220,0004.8%ETFMSFTMicrosoft$39,040,560$13,889,430 ▲55.2%104,0004.4%Computer and TechnologyQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$36,619,8000.0%420,0004.2%ETFAAPLApple$33,319,499$14,882,710 ▲80.7%150,0003.8%Computer and TechnologyNVDANVIDIA$29,262,599$12,138,560 ▲70.9%270,0003.3%Computer and TechnologyAMZNAmazon.com$24,733,800$16,742,880 ▲209.5%130,0002.8%Retail/WholesaleVOOVanguard S&P 500 ETF$24,440,531$1,284,775 ▲5.5%47,5582.8%ETFGOOGLAlphabet$22,422,800$10,824,800 ▲93.3%145,0002.5%Computer and TechnologyAVGOBroadcom$18,417,300$10,548,090 ▲134.0%110,0002.1%Computer and TechnologyAEMAgnico Eagle Mines$16,676,997$3,259,815 ▼-16.4%153,4781.9%Basic MaterialsNEMNewmont$16,528,802$1,713,940 ▼-9.4%342,3531.9%Basic MaterialsTSLATesla$15,109,027$8,163,539 ▲117.5%58,3001.7%Auto/Tires/TrucksWPMWheaton Precious Metals$14,700,955$1,439,813 ▼-8.9%188,8911.7%Basic MaterialsGOLDBarrick Gold$13,868,801$1,421,500 ▼-9.3%712,2211.6%Basic MaterialsMETAMeta Platforms$12,103,560$5,763,600 ▲90.9%21,0001.4%Computer and TechnologyAMDAdvanced Micro Devices$12,052,943$854,283 ▲7.6%117,3151.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$11,353,828$6,445,750 ▲131.3%259,8131.3%FinanceCOSTCostco Wholesale$10,876,469$7,093,349 ▲187.5%11,5001.2%Retail/WholesaleXOMExxon Mobil$9,797,572$362,855 ▼-3.6%82,3811.1%EnergyREGNRegeneron Pharmaceuticals$9,703,719$2,854,035 ▲41.7%15,3001.1%MedicalFNVFranco-Nevada$8,228,312$1,340,784 ▼-14.0%52,1640.9%Basic MaterialsLLYEli Lilly and Company$7,928,736$1,734,411 ▲28.0%9,6000.9%MedicalCVXChevron$7,858,113$987,011 ▼-11.2%46,9730.9%EnergyQCOMQUALCOMM$7,580,960$822,121 ▲12.2%49,3520.9%Computer and TechnologyAMATApplied Materials$7,546,239$1,451,200 ▲23.8%52,0000.9%Computer and TechnologyGFIGold Fields$7,289,611$1,656,750 ▼-18.5%329,9960.8%Basic MaterialsUNHUnitedHealth Group$7,274,363$942,750 ▲14.9%13,8890.8%MedicalNFLXNetflix$7,273,733$5,408,673 ▲290.0%7,8000.8%Consumer DiscretionaryADBEAdobe$6,923,483$787,003 ▲12.8%18,0520.8%Computer and TechnologyTXNTexas Instruments$6,754,563$3,160,563 ▲87.9%37,5880.8%Computer and TechnologyMUMicron Technology$6,516,750$260,670 ▲4.2%75,0000.7%Computer and TechnologyKGCKinross Gold$6,330,507$1,010,847 ▼-13.8%501,0060.7%Basic MaterialsLAM RESEARCH CORP$6,246,892$1,023,107 ▼-14.1%85,9270.7%COMDXCMDexCom$6,214,390$2,936,470 ▲89.6%91,0000.7%MedicalADIAnalog Devices$5,445,090$3,428,390 ▲170.0%27,0000.6%Computer and TechnologyIWMiShares Russell 2000 ETF$5,386,2300.0%27,0000.6%FinanceIJRiShares Core S&P Small-Cap ETF$5,206,122$1,045,700 ▲25.1%49,7860.6%ETFISRGIntuitive Surgical$4,952,699$3,466,889 ▲233.3%10,0000.6%MedicalMRVLMarvell Technology$4,925,599$4,925,599 ▲New Holding80,0000.6%Computer and TechnologyMRKMerck & Co., Inc.$4,747,585$916,988 ▲23.9%52,8920.5%MedicalIEMGiShares Core MSCI Emerging Markets ETF$4,696,091$1,295,280 ▲38.1%87,0130.5%ETFHONHoneywell International$4,658,500$4,658,500 ▲New Holding22,0000.5%Multi-Sector ConglomeratesAPPLOVIN CORP$4,504,489$4,504,489 ▲New Holding17,0000.5%COM CL APEPPepsiCo$4,498,199$4,498,199 ▲New Holding30,0000.5%Consumer StaplesPAASPan American Silver$4,436,714$129,527 ▲3.0%171,2660.5%Basic MaterialsCEGConstellation Energy$4,234,230$4,234,230 ▲New Holding21,0000.5%EnergyPANWPalo Alto Networks$4,095,360$2,730,240 ▲200.0%24,0000.5%Computer and TechnologyJNJJohnson & Johnson$4,063,079$82,920 ▲2.1%24,5000.5%MedicalBHPBHP Group$4,048,624$4,854 ▲0.1%83,4080.5%Basic MaterialsCRMSalesforce$4,025,400$4,025,400 ▲New Holding15,0000.5%Computer and TechnologyINTUIntuit$3,990,934$1,841,970 ▲85.7%6,5000.5%Computer and TechnologyRGLDRoyal Gold$3,989,644$654,040 ▼-14.1%24,4000.5%Basic MaterialsPYPLPayPal$3,915,000$1,957,500 ▲100.0%60,0000.4%Computer and TechnologyAGIAlamos Gold$3,845,439$991,507 ▼-20.5%143,5000.4%Basic MaterialsURTHiShares MSCI World ETF$3,798,8640.0%24,8000.4%ETFKLACKLA$3,738,900$2,039,400 ▼-35.3%5,5000.4%Computer and TechnologyCOPConocoPhillips$3,656,691$766,646 ▼-17.3%34,8190.4%EnergyHMYHarmony Gold Mining$3,377,898$1,033,900 ▼-23.4%228,7000.4%Basic MaterialsPALANTIR TECHNOLOGIES INC$3,376,000$3,376,000 ▲New Holding40,0000.4%CL AABBVAbbVie$3,352,319$523,800 ▲18.5%16,0000.4%MedicalONOnsemi$3,255,200$813,800 ▲33.3%80,0000.4%Computer and TechnologyMARMarriott International$3,168,0600.0%13,3000.4%Consumer DiscretionaryCIThe Cigna Group$3,026,800$658,000 ▼-17.9%9,2000.3%MedicalTMOThermo Fisher Scientific$2,985,599$696,640 ▲30.4%6,0000.3%MedicalCLHClean Harbors$2,956,5000.0%15,0000.3%Business ServicesMELIMercadoLibre$2,926,304$2,926,304 ▼-50.0%1,5000.3%Retail/WholesaleHLTHilton Worldwide$2,912,639$500,610 ▼-14.7%12,8000.3%Consumer DiscretionaryRSGRepublic Services$2,844,6530.0%11,7470.3%Business ServicesLULULululemon Athletica$2,830,600$1,415,300 ▲100.0%10,0000.3%Consumer DiscretionaryAMGNAmgen$2,679,330$4,112,460 ▼-60.6%8,6000.3%MedicalADPAutomatic Data Processing$2,444,240$2,444,240 ▲New Holding8,0000.3%Business ServicesDHRDanaher$2,398,500$246,000 ▲11.4%11,7000.3%MedicalABTAbbott Laboratories$2,387,700$132,650 ▲5.9%18,0000.3%MedicalPFEPfizer$2,381,960$380,100 ▲19.0%94,0000.3%MedicalBKNGBooking$2,303,454$2,303,454 ▲New Holding5000.3%Retail/WholesaleDELLDell Technologies$2,278,750$2,278,750 ▲New Holding25,0000.3%Computer and TechnologyWCNWaste Connections$2,237,9210.0%11,4480.3%Business ServicesEOGEOG Resources$2,180,079$38,472 ▼-1.7%17,0000.2%EnergyINTCIntel$2,112,0300.0%93,0000.2%Computer and TechnologyCVSCVS Health$2,052,825$1,016,250 ▼-33.1%30,3000.2%MedicalCNQCanadian Natural Resources$1,956,566$493,771 ▼-20.2%63,4000.2%EnergyCCLCarnival Co. &$1,953,000$195,300 ▲11.1%100,0000.2%Consumer DiscretionarySYKStryker$1,935,700$818,950 ▲73.3%5,2000.2%MedicalFCXFreeport-McMoRan$1,877,855$18,930 ▼-1.0%49,6000.2%Basic MaterialsCSCOCisco Systems$1,851,3000.0%30,0000.2%Computer and TechnologyTOLToll Brothers$1,742,234$844,720 ▲94.1%16,5000.2%ConstructionSUSuncor Energy$1,728,100$97,084 ▲6.0%44,5000.2%EnergyOROsisko Gold Royalties$1,646,7290.0%77,8000.2%Basic MaterialsBVNCompañía de Minas Buenaventura S.A.A.$1,593,353$312,600 ▼-16.4%101,9420.2%Basic MaterialsSANDSandstorm Gold$1,589,5440.0%210,4000.2%Basic MaterialsELVElevance Health$1,565,855$521,952 ▼-25.0%3,6000.2%MedicalZTSZoetis$1,564,175$576,275 ▲58.3%9,5000.2%MedicalIAGIAMGOLD$1,502,0530.0%240,0000.2%Basic MaterialsBDXBecton, Dickinson and Company$1,488,890$229,060 ▼-13.3%6,5000.2%MedicalWMWaste Management$1,484,4420.0%6,4120.2%Business ServicesBTGB2Gold$1,479,409$285,050 ▼-16.2%519,0000.2%Basic MaterialsHESHess$1,452,7440.0%9,0950.2%EnergyEGOEldorado Gold$1,449,8800.0%86,0000.2%Basic MaterialsEAElectronic Arts$1,445,1990.0%10,0000.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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