Filer Name: PKO INVESTMENT MANAGEMENT JOINT-STOCK CO
CIK: 2059321
Period: 2024-12-31
Filed At: 2025-03-13
Number of Holdings: 156
Portfolio Value: $0.80B

Pko Investment Management Joint-Stock Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 350,531 $206M 25.68% - -
QQQM US INVESCO NASDAQ 100 ETF 220,000 $46M 5.76% - -
QQQE US DIREXION NASDAQ-100 EQ WEIGH 420,000 $38M 4.69% - -
MSFT US MICROSOFT CORP 67,000 $28M 3.51% - -
VOO US VANGUARD S&P 500 ETF 45,058 $24M 3.02% - -
NVDA US NVIDIA CORP 158,000 $21M 2.64% - -
AAPL US APPLE INC 83,000 $21M 2.59% - -
AEM US AGNICO EAGLE MINES LTD 183,478 $14M 1.79% - -
GOOGL US ALPHABET INC-CL A 75,000 $14M 1.77% - -
NEM US NEWMONT CORP 377,853 $14M 1.75% - -
AMD US ADVANCED MICRO DEVICES 109,000 $13M 1.64% - -
GOLD US BARRICK GOLD CORP 785,221 $12M 1.52% - -
WPM US WHEATON PRECIOUS METALS CORP 207,391 $12M 1.45% - -
AVGO US BROADCOM INC 47,000 $11M 1.36% - -
TSLA US TESLA INC 26,800 $11M 1.35% - -
AMZN US AMAZON.COM INC 42,000 $9M 1.15% - -
XOM US EXXON MOBIL CORP 85,432 $9M 1.14% - -
REGN US REGENERON PHARMACEUTICALS 10,800 $8M 0.96% - -
CVX US CHEVRON CORP 52,873 $8M 0.95% - -
LRCX US LAM RESEARCH CORP 100,000 $7M 0.90% - -
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