PKO Investment Management Joint-Stock Co

WARSAW, R9 · CIK 2059321 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWarsaw

$1.4bn reported value +15.9% vs Q1 2026

228positions

37.9%in top 10

25 new 67 added 66 reduced 17 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	208,689	$156.3m11.35%	11.35%	Added +5.8k	+5,848 2.9%
2	NVIDIA CORPORATION COM NVDA	NVDA	368,000	$73.6m5.35%	5.35%	Added +43.0k	+43,000 13.2%
3	APPLE INC COM AAPL	AAPL	170,000	$49.2m3.57%	3.57%	Reduced -5.0k	-5,000 -2.9%
4	MICRON TECHNOLOGY INC COM MU	MU	39,000	$45.0m3.27%	3.27%	Reduced -5.0k	-5,000 -11.4%
5	MICROSOFT CORP COM MSFT	MSFT	94,000	$35.1m2.55%	2.55%	Reduced -5.0k	-5,000 -5.0%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	49,725	$34.2m2.48%	2.48%	Added +967	+967 2.0%
7	AMAZON COM INC COM AMZN	AMZN	143,000	$34.1m2.48%	2.48%	Reduced -3.0k	-3,000 -2.0%
8	NEWMONT CORP COM NEM	NEM	337,434	$31.5m2.29%	2.29%	Added +5.3k	+5,300 1.6%
9	AGNICO EAGLE MINES LTD COM AEM	AEM	203,120	$31.4m2.28%	2.28%	Added +25.4k	+25,440 14.3%
10	ADVANCED MICRO DEVICES INC COM AMD	AMD	53,000	$30.8m2.24%	2.24%	Reduced -1.0k	-1,000 -1.9%
11	TESLA INC COM TSLA	TSLA	61,500	$25.9m1.88%	1.88%	Reduced -10.8k	-10,800 -14.9%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	68,000	$24.3m1.77%	1.77%	Reduced -8.0k	-8,000 -10.5%
13	BARRICK MNG CORP COM SHS B	B	636,102	$23.3m1.69%	1.69%	Reduced -2.2k	-2,200 -0.3%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	65,000	$23.0m1.67%	1.67%	Reduced -3.0k	-3,000 -4.4%
15	BROADCOM INC COM AVGO	AVGO	60,000	$22.7m1.65%	1.65%	Added +2.0k	+2,000 3.5%
16	INTEL CORP COM INTC	INTC	162,000	$22.6m1.64%	1.64%	Reduced -3.0k	-3,000 -1.8%
17	META PLATFORMS INC CL A META	META	36,000	$20.3m1.47%	1.47%	Reduced -5.0k	-5,000 -12.2%
18	APPLIED MATLS INC COM AMAT	AMAT	26,000	$18.8m1.37%	1.37%	Added +1.0k	+1,000 4.0%
19	LAM RESEARCH CORP COM NEW LRCX	LRCX	40,500	$17.5m1.27%	1.27%	Reduced -500	-500 -1.2%
20	WHEATON PRECIOUS METALS CORP COM WPM	WPM	150,476	$16.9m1.23%	1.23%	Added +17.1k	+17,076 12.8%
21	WALMART INC COM WMT	WMT	140,000	$15.9m1.15%	1.15%	Unchanged
22	FRANCO NEV CORP COM FNV	FNV	71,576	$14.9m1.08%	1.08%	Added +1.1k	+1,060 1.5%
23	ISHARES INC CORE MSCI EMKT IEMG	IEMG	161,635	$13.4m0.97%	0.97%	Added +15.1k	+15,092 10.3%
24	KINROSS GOLD CORP COM KGC	KGC	561,101	$13.2m0.96%	0.96%	Added +46.9k	+46,900 9.1%
25	CISCO SYS INC COM CSCO	CSCO	110,000	$12.9m0.94%	0.94%	Reduced -20.0k	-20,000 -15.4%
26	KLA CORP COM NEW KLAC	KLAC	42,000	$12.7m0.92%	0.92%	Reduced -3.0k	-3,000 -6.7%
27	EXXON MOBIL CORP COM XOM	XOM	92,515	$12.6m0.92%	0.92%	Reduced -1.9k	-1,900 -2.0%
28	COSTCO WHSL CORP NEW COM COST	COST	13,000	$12.2m0.88%	0.88%	Added +1.0k	+1,000 8.3%
29	ISHARES TR RUSSELL 2000 ETF IWM	IWM	38,033	$11.4m0.83%	0.83%	Unchanged
30	NETFLIX INC COM NFLX	NFLX	160,000	$11.4m0.83%	0.83%	Added +20.0k	+20,000 14.3%
31	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	337,961	$11.4m0.82%	0.82%	Added +33.0k	+33,000 10.8%
32	ELI LILLY & CO COM LLY	LLY	8,750	$10.5m0.76%	0.76%	Reduced -1.4k	-1,350 -13.4%
33	SANDISK CORP COM SNDK	SNDK	4,500	$10.2m0.74%	0.74%	New
34	ISHARES TR MSCI EMG MKT ETF EEM	EEM	141,513	$9.7m0.70%	0.70%	Reduced -12.3k	-12,335 -8.0%
35	TEXAS INSTRS INC COM TXN	TXN	32,000	$9.5m0.69%	0.69%	Added +2.0k	+2,000 6.7%
36	CHEVRON CORP NEW COM CVX	CVX	56,235	$9.3m0.68%	0.68%	Unchanged
37	PAN AMERN SILVER CORP COM PAAS	PAAS	203,290	$9.1m0.66%	0.66%	Added +6.5k	+6,500 3.3%
38	MARVELL TECHNOLOGY INC COM MRVL	MRVL	30,000	$8.9m0.65%	0.65%	Reduced -22.3k	-22,270 -42.6%
39	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	76,000	$8.9m0.64%	0.64%	Unchanged
40	PALO ALTO NETWORKS INC COM PANW	PANW	26,000	$8.9m0.64%	0.64%	Added +1.0k	+1,000 4.0%
41	PEPSICO INC COM PEP	PEP	62,735	$8.5m0.62%	0.62%	Added +27.7k	+27,735 79.2%
42	GILEAD SCIENCES INC COM GILD	GILD	58,500	$7.4m0.54%	0.54%	Added +9.5k	+9,500 19.4%
43	WESTERN DIGITAL CORP COM WDC	WDC	11,500	$7.3m0.53%	0.53%	Added +500	+500 4.5%
44	COEUR MNG INC COM NEW CDE	CDE	438,898	$7.2m0.52%	0.52%	Added +44.7k	+44,706 11.3%
45	JOHNSON & JOHNSON COM JNJ	JNJ	28,200	$7.2m0.52%	0.52%	Added +1.2k	+1,200 4.4%
46	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	17,100	$6.8m0.49%	0.49%	Added +600	+600 3.6%
47	ANALOG DEVICES INC COM ADI	ADI	17,000	$6.8m0.49%	0.49%	Unchanged
48	QUALCOMM INC COM QCOM	QCOM	36,000	$6.7m0.48%	0.48%	Reduced -2.0k	-2,000 -5.3%
49	MARRIOTT INTL INC NEW CL A MAR	MAR	17,600	$6.5m0.47%	0.47%	Added +2.0k	+2,000 12.8%
50	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,500	$6.5m0.47%	0.47%	Reduced -500	-500 -5.6%
51	BHP GROUP LTD SPONSORED ADS BHP	BHP	77,008	$6.4m0.47%	0.47%	Reduced -17.0k	-17,000 -18.1%
52	ALAMOS GOLD INC NEW COM CL A AGI	AGI	198,363	$6.0m0.44%	0.44%	Added +900	+900 0.5%
53	AMGEN INC COM AMGN	AMGN	16,400	$5.9m0.43%	0.43%	Reduced -6.2k	-6,200 -27.4%
54	ISHARES TR CORE S&P SCP ETF IJR	IJR	39,786	$5.9m0.43%	0.43%	Unchanged
55	T-MOBILE US INC COM TMUS	TMUS	35,000	$5.9m0.43%	0.43%	Unchanged
56	UNITEDHEALTH GROUP INC COM UNH	UNH	13,489	$5.6m0.41%	0.41%	Reduced -300	-300 -2.2%
57	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	16,657	$5.5m0.40%	0.40%	Added +7.2k	+7,157 75.3%
58	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	11,050	$5.5m0.40%	0.40%	Added +50	+50 0.5%
59	ROYAL GOLD INC COM RGLD	RGLD	27,067	$5.4m0.39%	0.39%	Unchanged
60	BOOKING HOLDINGS INC COM BKNG	BKNG	30,000	$5.3m0.39%	0.39%	Added +5.0k	+5,000 20.0%
61	ABBVIE INC COM ABBV	ABBV	21,200	$5.3m0.39%	0.39%	Added +200	+200 0.9%
62	INTUIT COM INTU	INTU	20,328	$5.3m0.39%	0.39%	Added +10.3k	+10,328 103.3%
63	APPLOVIN CORP COM CL A APP	APP	10,200	$5.3m0.38%	0.38%	Reduced -300	-300 -2.9%
64	ISHARES INC MSCI WORLD ETF URTH	URTH	24,800	$5.0m0.37%	0.37%	Unchanged
65	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	40,000	$4.6m0.33%	0.33%	Unchanged
66	CLEAN HARBORS INC COM CLH	CLH	15,000	$4.5m0.33%	0.33%	Unchanged
67	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	12,000	$4.3m0.31%	0.31%	Added +7.0k	+7,000 140.0%
68	FIRST MAJESTIC SILVER CORP COM AG	AG	243,706	$4.1m0.30%	0.30%	Added +21.0k	+21,000 9.4%
69	PFIZER INC COM PFE	PFE	166,450	$4.0m0.29%	0.29%	Added +101.5k	+101,450 156.1%
70	EQUINOX GOLD CORP COM EQX	EQX	400,248	$3.9m0.28%	0.28%	Added +50.0k	+50,000 14.3%
71	CONOCOPHILLIPS COM COP	COP	37,319	$3.9m0.28%	0.28%	Reduced -6.9k	-6,900 -15.6%
72	MERCK & CO INC COM MRK	MRK	30,000	$3.9m0.28%	0.28%	Added +1.0k	+1,000 3.5%
73	IAMGOLD CORP COM IAG	IAG	234,974	$3.7m0.27%	0.27%	Added +23.0k	+23,000 10.8%
74	REGENERON PHARMACEUTICALS COM REGN	REGN	5,900	$3.7m0.27%	0.27%	Added +150	+150 2.6%
75	CVS HEALTH CORP COM CVS	CVS	35,300	$3.7m0.27%	0.27%	Reduced -1.0k	-1,000 -2.8%
76	ELDORADO GOLD CORP NEW COM EGO	EGO	115,947	$3.6m0.26%	0.26%	Added +33.0k	+33,000 39.8%
77	HECLA MNG CO COM HL	HL	231,914	$3.6m0.26%	0.26%	Added +28.0k	+28,000 13.7%
78	FORTINET INC COM FTNT	FTNT	22,000	$3.4m0.25%	0.25%	Unchanged
79	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	8,600	$3.2m0.23%	0.23%	Reduced -1.4k	-1,400 -14.0%
80	HARMONY GOLD MINING CO LTD SPONSORED ADR HMY	HMY	206,836	$3.1m0.23%	0.23%	Unchanged
81	ADOBE INC COM ADBE	ADBE	15,000	$3.1m0.22%	0.22%	Unchanged
82	SYNOPSYS INC COM SNPS	SNPS	6,700	$3.0m0.22%	0.22%	Added +200	+200 3.1%
83	CONSTELLATION ENERGY CORP COM CEG	CEG	12,000	$3.0m0.22%	0.22%	Unchanged
84	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	13,000	$2.9m0.21%	0.21%	Reduced -2.0k	-2,000 -13.3%
85	FREEPORT-MCMORAN INC CL B FCX	FCX	46,268	$2.9m0.21%	0.21%	Reduced -9.1k	-9,100 -16.4%
86	DIAMONDBACK ENERGY INC COM FANG	FANG	15,950	$2.8m0.20%	0.20%	Added +3.0k	+3,000 23.2%
87	DOORDASH INC CL A DASH	DASH	15,000	$2.8m0.20%	0.20%	Unchanged
88	MERCADOLIBRE INC COM MELI	MELI	1,600	$2.7m0.20%	0.20%	Reduced -1.4k	-1,400 -46.7%
89	COMCAST CORP NEW CL A CMCSA	CMCSA	110,000	$2.7m0.20%	0.20%	Added +30.0k	+30,000 37.5%
90	OCEANAGOLD CORP COM NEW OGC	OGC	107,868	$2.7m0.20%	0.20%	New
91	EDISON INTL COM EIX	EIX	35,250	$2.6m0.19%	0.19%	New
92	DATADOG INC CL A COM DDOG	DDOG	10,000	$2.6m0.19%	0.19%	Reduced -2.0k	-2,000 -16.7%
93	THE CIGNA GROUP COM CI	CI	9,400	$2.6m0.19%	0.19%	Added +300	+300 3.3%
94	STARBUCKS CORP COM SBUX	SBUX	25,000	$2.6m0.19%	0.19%	Reduced -10.0k	-10,000 -28.6%
95	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	27,000	$2.5m0.18%	0.18%	Unchanged
96	TERADYNE INC COM TER	TER	5,000	$2.4m0.18%	0.18%	New
97	ASTERA LABS INC COM ALAB	ALAB	5,000	$2.4m0.18%	0.18%	New
98	EMERSON ELEC CO COM EMR	EMR	16,778	$2.4m0.17%	0.17%	New
99	DISNEY WALT CO COM DIS	DIS	24,786	$2.4m0.17%	0.17%	New
100	CSX CORP COM CSX	CSX	50,000	$2.4m0.17%	0.17%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		9,500	$4.3m9.5k shares
MONDELEZ INTL INC MDLZ	MDLZ	36,000	$2.1m36.0k shares
CARNIVAL CORP		70,000	$1.8m70.0k shares
THOMSON REUTERS CORP		13,000	$1.2m13.0k shares
COPART INC CPRT	CPRT	35,000	$1.2m35.0k shares
SEABRIDGE GOLD INC		38,439	$1.1m38.4k shares
WORKDAY INC WDAY	WDAY	8,000	$1.0m8.0k shares
VERISK ANALYTICS INC VRSK	VRSK	5,000	$948.8k5.0k shares
COTERRA ENERGY INC CTRA	CTRA	26,500	$931.2k26.5k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	14,000	$858.9k14.0k shares
KEURIG DR PEPPER INC KDP	KDP	30,000	$789.9k30.0k shares
ZSCALER INC ZS	ZS	5,500	$771.6k5.5k shares
ATLASSIAN CORPORATION TEAM	TEAM	9,000	$614.2k9.0k shares
COSTAR GROUP INC CSGP	CSGP	15,000	$605.1k15.0k shares
SUNBELT RENTALS HOLDINGS INC SUNB	SUNB	3,468	$217.7k3.5k shares
UNIVERSAL HLTH SVCS INC UHS	UHS	800	$143.2k800 shares
SOLVENTUM CORP SOLV	SOLV	1,500	$98.0k1.5k shares