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13F-HR filed by PKO Investment Management Joint-Stock Co

PKO Investment Management Joint-Stock Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 220 holding rows worth $1,188,234,418.

Accession
0002059321-26-000003
Filed
2026-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 220 entries on the cover page, a total value of $1,188,234,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,188,234,418 with VALUE read as dollars as filed, 13F file number 028-25455. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS202,841$132,497,769dollars as filed
NVIDIA Corp67066G104COM325,000$56,680,000dollars as filed
Apple Inc037833100COM175,000$44,413,249dollars as filed
Microsoft Corp594918104COM99,000$36,646,829dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock177,680$35,989,683dollars as filed
NEWMONT CORP651639106COM332,134$35,953,505dollars as filed
Amazon.com, Inc023135106COM146,000$30,407,419dollars as filed
Vanguard S&P 500 ETF922908363COM48,758$29,135,342dollars as filed
Tesla Motors, Inc88160R101COM72,300$26,877,525dollars as filed
BARRICK MNG CORP06849F108COM SHS638,302$26,030,205dollars as filed
META PLATFORMS INC CL A30303M102COM41,000$23,457,330dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM76,000$21,854,560dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM68,000$19,506,479dollars as filed
Broadcom Inc.11135F101COM58,000$17,951,580dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock133,400$17,473,404dollars as filed
FRANCO NEV CORP COM351858105Stock70,516$17,423,475dollars as filed
Walmart Inc.931142103COM140,000$17,399,200dollars as filed
EXXON MOBIL CORP30231G102COM94,415$16,018,448dollars as filed
KINROSS GOLD CORP496902404COM514,201$15,687,336dollars as filed
Micron Technology,Inc.595112103COM44,000$14,864,960dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR304,961$13,845,229dollars as filed
Netflix, Inc64110L106COM140,000$13,461,000dollars as filed
Costco Wholesale Corporation22160K105COM12,000$11,957,160dollars as filed
Chevron Corporation166764100COM56,235$11,635,021dollars as filed
Palantir Technologies Inc. Class A69608A108COM76,000$11,117,280dollars as filed
Advanced Micro Devices,Inc.007903107COM54,000$10,985,220dollars as filed
PAN AMERN SILVER CORP697900108COM196,790$10,742,580dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS146,543$10,221,374dollars as filed
Cisco Systems,Inc.17275R102COM130,000$10,086,700dollars as filed
iShares Russell 2000 ETF464287655SHS38,033$9,432,184dollars as filed
Eli Lilly and Company532457108COM10,100$9,289,677dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock197,463$8,766,518dollars as filed
Lam Research Corporation512807306COM41,000$8,760,060dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF153,848$8,737,027dollars as filed
Applied Materials,Inc.038222105COM25,000$8,544,750dollars as filed
Amgen Inc.031162100COM22,600$7,951,810dollars as filed
Intuitive Surgical,Inc.46120E602COM16,500$7,606,335dollars as filed
COEUR MNG INC COM NEW192108504Stock394,192$7,398,983dollars as filed
T-Mobile US,Inc.872590104COM35,000$7,351,050dollars as filed
Intel Corp458140100COM165,000$7,281,450dollars as filed
ROYAL GOLD INC780287108COM27,067$6,888,280dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR94,008$6,838,141dollars as filed
Gilead Sciences,Inc.375558103COM49,000$6,829,130dollars as filed
KLA CORP482480100COM4,500$6,625,844dollars as filed
Johnson & Johnson478160104COM27,000$6,599,879dollars as filed
ConocoPhillips20825C104COM44,219$5,836,908dollars as filed
Texas Instruments Incorporated882508104COM30,000$5,824,200dollars as filed
PepsiCo,Inc.713448108COM35,000$5,435,149dollars as filed
Analog Devices,Inc.032654105COM17,000$5,408,379dollars as filed
MERCADOLIBREINC58733R102STOK3,000$5,187,060dollars as filed
MARVELL TECHNOLOGY INC573874104COM52,270$5,177,343dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock15,600$5,102,292dollars as filed
EQUINOX GOLD CORP29446Y502COM350,248$5,047,502dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS39,786$4,945,797dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM11,000$4,911,940dollars as filed
Qualcomm Incorporated747525103COM38,000$4,893,639dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM222,706$4,763,876dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS40,000$4,736,120dollars as filed
AbbVie,Inc.00287Y109COM21,000$4,567,289dollars as filed
ISHARES INC464286392MSCI WORLD ETF24,800$4,464,496dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock5,750$4,442,680dollars as filed
Intuit Inc.461202103COM10,000$4,323,800dollars as filed
CLEAN HARBORS INC COM184496107Stock15,000$4,300,950dollars as filed
Honeywell Technologies438516106COM19,000$4,294,569dollars as filed
Booking Holdings Inc.09857L108COM1,000$4,210,319dollars as filed
APPLOVIN CORP COM CL A03831W108Stock10,500$4,179,000dollars as filed
PALO ALTO NETWORKS INC697435105COM25,000$4,008,000dollars as filed
IAMGOLD CORP COM450913108Stock211,974$3,977,784dollars as filed
HECLA MNG CO422704106COM203,914$3,798,917dollars as filed
UnitedHealth Group Inc91324P102COM13,789$3,731,165dollars as filed
Adobe Inc00724F101COM15,000$3,646,200dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,000$3,513,690dollars as filed
Merck & Co.,Inc.58933Y105COM29,000$3,488,410dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock12,000$3,351,000dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock55,368$3,254,531dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR88,544$3,191,125dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR206,836$3,179,069dollars as filed
Starbucks Corporation855244109COM35,000$3,135,650dollars as filed
Automatic Data Processing,Inc.053015103COM15,000$3,047,699dollars as filed
WESTERN DIGITAL CORP958102105COM11,000$2,975,389dollars as filed
EOG RES INC COM26875P101Stock20,200$2,920,313dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock9,500$2,888,760dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock82,947$2,842,345dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock57,700$2,808,733dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock10,000$2,778,700dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock41,800$2,758,876dollars as filed
CVS Health Corporation126650100COM36,300$2,607,065dollars as filed
CORTEVA INC COM22052L104Stock30,898$2,586,471dollars as filed
SYNOPSYS INC COM871607107Stock6,500$2,577,120dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock12,950$2,561,380dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR25,000$2,554,500dollars as filed
B2GOLD CORP COM11777Q209Stock555,277$2,517,373dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock27,000$2,492,370dollars as filed
Cigna Corporation125523100COM9,100$2,427,425dollars as filed
SSR MINING IN784730103COM81,932$2,401,446dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock12,000$2,370,000dollars as filed
OR ROYALTIES INC. COM SHS68390D106Stock62,344$2,368,893dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,700$2,310,190dollars as filed
Abbott Laboratories002824100COM22,500$2,310,075dollars as filed
REPUBLIC SVCS INC COM760759100Stock10,500$2,299,709dollars as filed
Comcast Corp20030N101COM80,000$2,296,800dollars as filed
DOORDASH INC CL A25809K105Stock15,000$2,252,250dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock6,800$2,249,916dollars as filed
Mondelez International,Inc. Class A609207105COM36,000$2,075,040dollars as filed
CSX Corporation126408103COM50,000$2,052,500dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock27,000$1,956,420dollars as filed
ORLA MNG LTD NEW68634K106COM121,748$1,953,658dollars as filed
ROSS STORES INC COM778296103Stock9,000$1,949,670dollars as filed
INSMED INC COM PAR $.01457669307Stock11,800$1,929,535dollars as filed
CAMECO CORP COM13321L108Stock17,300$1,877,364dollars as filed
CINTAS CORP COM172908105Stock11,000$1,860,539dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock11,448$1,856,083dollars as filed
IDEXX LABS INC COM45168D104Stock3,300$1,854,236dollars as filed
TAPESTRY INC COM876030107Stock13,000$1,834,429dollars as filed
Pfizer Inc.717081103COM65,000$1,825,200dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock70,000$1,811,600dollars as filed
FORTINET INC COM34959E109Stock22,000$1,797,839dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock25,000$1,779,500dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock5,000$1,769,300dollars as filed
Danaher Corporation235851102COM9,200$1,744,319dollars as filed
ARIS MINING CORPORATION04040Y109COM94,000$1,741,699dollars as filed
OCCIDENTAL PETE CORP674599105COM26,550$1,725,750dollars as filed
AUTODESK INC COM052769106Stock7,000$1,675,800dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR69,000$1,647,720dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,500$1,640,025dollars as filed
FASTENAL CO COM311900104Stock35,000$1,624,000dollars as filed
PACCAR INC COM693718108Stock14,000$1,617,000dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock30,000$1,616,400dollars as filed
NUTRIEN LTD COM67077M108Stock21,121$1,590,984dollars as filed
CENTERRA GOLD INC COM152006102Stock87,000$1,543,973dollars as filed
NUCOR CORP COM670346105Stock9,020$1,525,282dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock151,438$1,502,373dollars as filed
Waste Management, Inc.94106L109COM6,412$1,473,413dollars as filed
DATADOGINCCLASSA23804L103STOK12,000$1,416,600dollars as filed
Stryker Corporation863667101COM4,300$1,412,937dollars as filed
EQT CORP COM26884L109Stock22,200$1,412,807dollars as filed
Bristol-Myers Squibb Company110122108COM23,000$1,394,950dollars as filed
Airbnb, Inc. Class A009066101COM11,000$1,389,079dollars as filed
Boston Scientific Corporation101137107COM21,500$1,349,125dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM137,000$1,275,604dollars as filed
AXONENTERPRISEINC05464C101STOK3,000$1,274,069dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock17,500$1,272,075dollars as filed
DEXCOM INC COM252131107Stock19,900$1,249,720dollars as filed
CENOVUS ENERGY INC15135U109COM46,500$1,231,503dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock9,022$1,227,803dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock17,000$1,220,089dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock23,461$1,180,557dollars as filed
THOMSON REUTERS CORP COM884903808Stock13,000$1,170,888dollars as filed
MCKESSON CORP COM58155Q103Stock1,350$1,168,235dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock18,000$1,162,979dollars as filed
COPART INC COM217204106Stock35,000$1,162,000dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock18,000$1,098,900dollars as filed
SEABRIDGE GOLD INC811916105COM *D*38,439$1,087,777dollars as filed
STEEL DYNAMICS INC COM858119100Stock6,040$1,087,200dollars as filed
WORKDAY INC CL A98138H101Stock8,000$1,039,360dollars as filed
WILLIAMS SONOMA INC COM969904101Stock5,500$1,002,814dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock5,000$977,000dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock8,800$966,063dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock2,030$963,356dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock5,000$948,750dollars as filed
RALPH LAUREN CORP751212101CL A2,750$945,972dollars as filed
COTERRA ENERGY INC COM127097103Stock26,500$931,210dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS12,500$918,500dollars as filed
WYNN RESORTS LTD983134107COM9,000$913,950dollars as filed
PAYPALHLDGSINC70450Y103STOK20,000$904,600dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock14,000$858,900dollars as filed
TECK RESOURCES LTD CL B878742204Stock16,182$836,928dollars as filed
PAYCHEX INC704326107COM9,000$829,079dollars as filed
ZOETIS INC CL A98978V103Stock7,000$827,470dollars as filed
Elevance Health, Inc.036752103COM2,800$819,700dollars as filed
CF INDUSTRIES HOLD COM125269100Stock6,260$812,798dollars as filed
XCELENERGY INC98389B100COM10,000$794,400dollars as filed
TOLL BROTHERS INC COM889478103Stock5,800$791,525dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock30,000$789,900dollars as filed
ZSCALERINC98980G102STOK5,500$771,595dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS5,000$756,400dollars as filed
RELIANCE INC759509102COM2,464$748,858dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock10,000$739,200dollars as filed
HCA Healthcare Inc40412C101COM1,500$709,860dollars as filed
CENCORA INC COM03073E105Stock2,200$691,107dollars as filed
CARDINAL HEALTH INC14149Y108COM3,000$633,929dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock5,500$626,890dollars as filed
STRATEGY INC CL A NEW594972408Stock5,000$624,000dollars as filed
ATLASSIANCORPCLASSA049468101STOK9,000$614,250dollars as filed
COSTAR GROUP INC COM22160N109Stock15,000$605,100dollars as filed
BECTON DICKINSON & CO075887109COM3,700$581,750dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock36,000$541,800dollars as filed
XYLEM INC COM98419M100Stock4,500$537,750dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock25,000$467,500dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock5,300$424,424dollars as filed
RESMED INC COM761152107Stock1,800$404,063dollars as filed
HUMANA INC COM444859102Stock2,200$381,457dollars as filed
IQVIA HLDGS INC COM46266C105Stock2,200$375,187dollars as filed
NIO INC SPON ADS62914V106ADR60,000$361,800dollars as filed
WATERS CORP COM941848103Stock1,200$357,360dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,000$351,320dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR11,000$331,320dollars as filed
NATERA INC COM632307104Stock1,600$319,984dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock2,200$316,337dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock250$315,300dollars as filed
MGM RESORTS INTERNATIONAL552953101COM8,500$314,585dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock3,500$296,239dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,000$266,810dollars as filed
BIOGEN INC COM09062X103Stock1,300$238,328dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,500$226,050dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock3,468$217,652dollars as filed
COOPER COS INC216648501COM3,000$214,500dollars as filed
INSULET CORP COM45784P101Stock1,000$209,839dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock800$200,512dollars as filed
INCYTE CORP COM45337C102Stock2,100$197,652dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,000$195,979dollars as filed
ILLUMINA INC452327109COM1,500$184,889dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM1,400$184,436dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock300$177,894dollars as filed
CENTENE CORP DEL COM15135B101Stock5,000$163,700dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock1,500$145,875dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock800$143,176dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS7,500$132,150dollars as filed
RH74967X103COM824$115,211dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock1,500$97,950dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002059321-26-000003this filing2026-04-17acceptance time not in the bulk data set