Institutional Fund
Pko Investment Management Joint-Stock Co
Warsaw, PolandCIK 205932150 filings on record
Portfolio Value
$1.19B
Q1 2026
Holdings
220
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-5.2%
from $1.25B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.2%
- Nvidia Corporation4.8%
- Apple Inc3.7%
- Microsoft Corp3.1%
- Agnico Eagle Mines Ltd3.0%
- Newmont Corp3.0%
- Other71.2%
Portfolio Holdings
220 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 202.8K | $132.50M | 11.2% | −8.8K | Reduced |
| 2 | Nvidia Corporation | 325.0K | $56.68M | 4.8% | −50.0K | Reduced |
| 3 | Apple Inc | 175.0K | $44.41M | 3.7% | −11.0K | Reduced |
| 4 | Microsoft Corp | 99.0K | $36.65M | 3.1% | −13.0K | Reduced |
| 5 | Agnico Eagle Mines Ltd | 177.7K | $35.99M | 3.0% | +9.0K | Added |
| 6 | Newmont Corp | 332.1K | $35.95M | 3.0% | +44.2K | Added |
| 7 | Amazon Com Inc | 146.0K | $30.41M | 2.6% | −24.0K | Reduced |
| 8 | Vanguard Index Fds | 48.8K | $29.14M | 2.5% | 0 | Held |
| 9 | Tesla Inc | 72.3K | $26.88M | 2.3% | +13.5K | Added |
| 10 | Barrick Mng Corp | 638.3K | $26.03M | 2.2% | +103.4K | Added |
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