PKO Investment Management Joint-Stock Co

13F filer, CIK 2059321, WARSAW, Poland

PKO Investment Management Joint-Stock Co reported $810,815,179 across 156 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-03-13. Its ten largest share positions make up 56.73% of the portfolio.

Filed 2025-03-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002059321-25-000002

Period: 2024-09-30
Reported value: $811M
Holdings: 156
Top 10 weight: 56.73%
New: 4
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJRadded	+160,586	$18.8M
AVGOadded	+48,000	$8.28M
MSFTadded	+11,000	$4.73M
GOOGLadded	+25,000	$4.15M
DXCMadded	+57,000	$3.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-57,545	-$33.2M
MAexited	-8,000	-$3.53M
Vexited	-13,000	-$3.41M
NKEexited	-37,600	-$2.83M
NEMreduced	-52,100	-$2.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002059321-25-000002, largest first. % of portfolio is the value over $810,815,179, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	476,285	$275M	33.88%	-57,545	Timeline
QQQMINVESCO EXCH TRADED FD TR II	220,000	$44.2M	5.45%	0	Timeline
IJRISHARES TR	189,086	$22.1M	2.73%	+160,586	Timeline
VOOVANGUARD INDEX FDS	39,758	$21M	2.59%	+4,042	Timeline
MSFTMICROSOFT CORP	45,000	$19.4M	2.39%	+11,000	Timeline
NEMNEWMONT CORP	332,853	$17.8M	2.19%	-52,100	Timeline
AEMAGNICO EAGLE MINES LTD	212,478	$17.1M	2.11%	+2,400	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	796,221	$15.8M	1.95%	-43,000
NVDANVIDIA CORPORATION	116,000	$14.1M	1.74%	-18,320	Timeline
AAPLAPPLE INC	59,000	$13.7M	1.7%	-6,000	Timeline
WPMWHEATON PRECIOUS METALS CORP	218,391	$13.3M	1.65%	+19,000	Timeline
GOOGLALPHABET INC	70,000	$11.6M	1.43%	+25,000	Timeline
XOMEXXON MOBIL CORP	97,932	$11.5M	1.42%	+1,300	Timeline
CVXCHEVRON CORPORATION	69,173	$10.2M	1.26%	0	Timeline
TSLATESLA INC	36,800	$9.63M	1.19%	-7,800	Timeline
AVGOBROADCOM INC	53,000	$9.14M	1.13%	+48,000	Timeline
FNVFRANCO NEV CORP	67,764	$8.42M	1.04%	-1,800	Timeline
AMZNAMAZON COM INC	42,000	$7.83M	0.97%	-14,344	Timeline
LLYELI LILLY & CO	7,200	$6.38M	0.79%	-1,620	Timeline
DXCMDEXCOM INC	95,000	$6.37M	0.79%	+57,000	Timeline
METAMETA PLATFORMS INC	11,000	$6.3M	0.78%	+1,000	Timeline
GFIGOLD FIELDS LTD	401,996	$6.17M	0.76%	+10,000	Timeline
BHPBHP BILLITON LIMITED	98,308	$6.11M	0.75%	+3,000	Timeline
EEMISHARES TR	129,813	$5.95M	0.73%	+4,902	Timeline
UNHUNITEDHEALTH GROUP INC	9,689	$5.66M	0.7%	-1,300	Timeline
KGCKINROSS GOLD CORP	589,006	$5.52M	0.68%	-130,000	Timeline
AMDADVANCED MICRO DEVICES INC	33,000	$5.41M	0.67%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,000	$4.9M	0.6%	+3,800
PYPLPAYPAL HLDGS INC	60,000	$4.68M	0.58%	0	Timeline
COPCONOCOPHILLIPS	43,300	$4.56M	0.56%	+1,700	Timeline
ADBEADOBE INC	8,000	$4.14M	0.51%	+2,000	Timeline
PAASPAN AMERN SILVER CORP	196,266	$4.1M	0.51%	-43,000	Timeline
QCOMQUALCOMM INC	24,000	$4.08M	0.5%	+9,000	Timeline
RGLDROYAL GOLD INC	28,900	$4.05M	0.5%	-9,000	Timeline
MARMARRIOTT INTL INC NEW	16,000	$3.98M	0.49%	0	Timeline
MRKMERCK & CO INC	34,676	$3.94M	0.49%	+6,000	Timeline
URTHISHARES INC	24,800	$3.89M	0.48%	0	Timeline
AGIALAMOS GOLD INC	192,500	$3.84M	0.47%	-42,000	Timeline
MBLYMOBILEYE GLOBAL INC	280,000	$3.84M	0.47%	+170,000	Timeline
CLHCLEAN HARBORS INC	15,000	$3.63M	0.45%	0	Timeline
INTCINTEL CORP	153,000	$3.59M	0.44%	-100,000	Timeline
SNOWSNOWFLAKE INC	31,000	$3.56M	0.44%	+9,000	Timeline
LULULULULEMON ATHLETICA INC	13,000	$3.53M	0.44%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	15,000	$3.46M	0.43%	-2,000	Timeline
HMYHARMONY GOLD MNG LTD	328,700	$3.34M	0.41%	-36,000	Timeline
JNJJOHNSON & JOHNSON	20,000	$3.24M	0.4%	-12,000	Timeline
IEMGISHARES INC	54,739	$3.14M	0.39%	-755	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	20,000	$3.07M	0.38%	new	Timeline
AMGNAMGEN INC	9,200	$2.96M	0.37%	-1,000	Timeline
MUMICRON TECHNOLOGY INC	28,000	$2.9M	0.36%	+13,000	Timeline
NFLXNETFLIX INC.	4,000	$2.84M	0.35%	0	Timeline
PFEPFIZER INC	97,484	$2.82M	0.35%	0	Timeline
AMATAPPLIED MATLS INC	13,500	$2.73M	0.34%	+6,500	Timeline
FCXFREEPORT MCMORAN INC	53,700	$2.68M	0.33%	-1,100	Timeline
CITHE CIGNA GROUP	7,700	$2.67M	0.33%	-900	Timeline
CSCOCISCO SYS INC	50,000	$2.66M	0.33%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	79,400	$2.64M	0.33%	0	Timeline
CVSCVS HEALTH CORP	40,300	$2.53M	0.31%	0	Timeline
EOGEOG RES INC	19,700	$2.42M	0.3%	-1,000	Timeline
RSGREPUBLIC SVCS INC	11,747	$2.36M	0.29%	0	Timeline
ABBVABBVIE INC	11,800	$2.33M	0.29%	-1,700	Timeline
ELLAUDER ESTEE COS INC	22,500	$2.24M	0.28%	0	Timeline
ONON SEMICONDUCTOR CORP	30,000	$2.18M	0.27%	-15,000	Timeline
INTUINTUIT	3,500	$2.17M	0.27%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	30,000	$2.16M	0.27%	+10,000	Timeline
BTGB2GOLD CORP	689,000	$2.13M	0.26%	-150,000	Timeline
HLHECLA MINING COMPANY	318,500	$2.12M	0.26%	-110,000	Timeline
WCNWASTE CONNECTIONS INC	11,448	$2.05M	0.25%	0	Timeline
EGOELDORADO GOLD CORP NEW	111,000	$1.93M	0.24%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,100	$1.92M	0.24%	-100	Timeline
CRMSALESFORCE INC	7,000	$1.92M	0.24%	-5,590	Timeline
LVSLAS VEGAS SANDS CORP	36,000	$1.81M	0.22%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	97,800	$1.81M	0.22%	-25,000
BDXBECTON DICKINSON & CO	7,500	$1.81M	0.22%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	126,942	$1.76M	0.22%	-40,000	Timeline
DHRDANAHER CORP DEL	6,000	$1.67M	0.21%	-500	Timeline
CCLCARNIVAL CORP	90,000	$1.66M	0.21%	0	Timeline
CTVACORTEVA INC	28,098	$1.65M	0.2%	+2,000	Timeline
TEAMATLASSIAN CORPORATION	10,000	$1.59M	0.2%	0	Timeline
IAGIAMGOLD CORP	300,000	$1.57M	0.19%	0	Timeline
SUSUNCOR ENERGY INC NEW	42,000	$1.55M	0.19%	0	Timeline
WSMWILLIAMS SONOMA INC	10,000	$1.55M	0.19%	+3,300	Timeline
KLACKLA CORP	2,000	$1.55M	0.19%	new	Timeline
ABTABBOTT LABORATORIES	13,000	$1.48M	0.18%	-8,000	Timeline
CDECOEUR MNG INC	200,000	$1.38M	0.17%	0	Timeline
NUENUCOR CORP	9,120	$1.37M	0.17%	+1,700	Timeline
HESS CORPHESS CORP	10,095	$1.37M	0.17%	0
PANWPALO ALTO NETWORKS INC	4,000	$1.37M	0.17%	0	Timeline
XYLXYLEM INC	10,000	$1.35M	0.17%	0	Timeline
WMWASTE MGMT INC DEL	6,412	$1.33M	0.16%	-9,500	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,022	$1.32M	0.16%	0	Timeline
TOLTOLL BROTHERS INC	8,500	$1.31M	0.16%	-4,500	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	210,400	$1.26M	0.16%	0
BIIBBIOGEN INC	6,500	$1.26M	0.16%	+3,000	Timeline
OXYOCCIDENTAL PETE CORP	23,150	$1.19M	0.15%	0	Timeline
TECKTECK RESOURCES LTD	22,724	$1.19M	0.15%	+5,000	Timeline
EQXEQUINOX GOLD CORP	186,887	$1.14M	0.14%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	66,000	$1.14M	0.14%	0	Timeline
HUMHUMANA INC	3,500	$1.11M	0.14%	+500	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,100	$1.09M	0.13%	+400	Timeline
CPRICAPRI HOLDINGS LIMITED	25,000	$1.06M	0.13%	0	Timeline
WYNNWYNN RESORTS LTD	11,000	$1.05M	0.13%	0	Timeline
CGAUCENTERRA GOLD INC	145,000	$1.04M	0.13%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,000	$1.03M	0.13%	0	Timeline
TPRTAPESTRY INC	22,000	$1.03M	0.13%	0	Timeline
NGDNEW GOLD INC	350,000	$1.01M	0.13%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	16,900	$1.01M	0.12%	-1,800	Timeline
CRLCHARLES RIV LABS INTL INC	5,000	$985K	0.12%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,000	$983K	0.12%	0	Timeline
NTRNUTRIEN LTD	20,396	$981K	0.12%	+2,500	Timeline
FANGDIAMONDBACK ENERGY INC	5,500	$948K	0.12%	0	Timeline
CVECENOVUS ENERGY INC	55,500	$929K	0.11%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	17,000	$928K	0.11%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	65,918	$928K	0.11%	0
EWEDWARDS LIFESCIENCES CORP	14,000	$924K	0.11%	+8,000	Timeline
DVNDEVON ENERGY CORP NEW	22,661	$886K	0.11%	0	Timeline
DRDDRDGOLD LIMITED	90,814	$875K	0.11%	0	Timeline
SSRMSSR MINING IN	152,128	$864K	0.11%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,000	$843K	0.1%	+6,000	Timeline
REGNREGENERON PHARMACEUTICALS	800	$841K	0.1%	+500	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,800	$837K	0.1%	+800	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	90,166	$837K	0.1%	-97,000
NXENEXGEN ENERGY LTD	123,000	$802K	0.1%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	131,500	$790K	0.1%	0	Timeline
RLRALPH LAUREN CORP	4,000	$775K	0.1%	0	Timeline
EQTEQT CORP	20,200	$740K	0.09%	+9,000	Timeline
SYKSTRYKER CORPORATION	2,000	$723K	0.09%	-6,368	Timeline
SIGSIGNET JEWELERS LTD	7,000	$722K	0.09%	0	Timeline
FSMFORTUNA MNG CORP	154,377	$718K	0.09%	-80,000	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	35,000	$718K	0.09%	-10,000	Timeline
RSRELIANCE INC	2,464	$713K	0.09%	+700	Timeline
CTRACOTERRA ENERGY INC	29,000	$695K	0.09%	0	Timeline
STLDSTEEL DYNAMICS INC	5,000	$630K	0.08%	+900	Timeline
ZTSZOETIS INC	3,000	$586K	0.07%	-1,000	Timeline
CFCF INDUSTRIES HOLD	6,700	$575K	0.07%	+2,000	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	630	$557K	0.07%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	20,861	$556K	0.07%	0
PVHPVH CORPORATION	5,500	$555K	0.07%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	45,000	$505K	0.06%	-13,000	Timeline
RHRH	1,500	$502K	0.06%	0	Timeline
OVVOVINTIV INC	12,500	$479K	0.06%	+3,500	Timeline
TDOCTELADOC HEALTH INC	50,000	$459K	0.06%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,000	$419K	0.05%	0	Timeline
MRNAMODERNA INC	6,000	$401K	0.05%	+4,300	Timeline
INCYINCYTE CORP	6,000	$397K	0.05%	0	Timeline
IQVIQVIA HLDGS INC	1,500	$355K	0.04%	-1,500	Timeline
IDXXIDEXX LABS INC	700	$354K	0.04%	-700	Timeline
VEEVVEEVA SYS INC	1,600	$336K	0.04%	-8,000	Timeline
BAXBAXTER INTL INC	8,000	$304K	0.04%	-10,000	Timeline
MOSMOSAIC CO	11,000	$295K	0.04%	0	Timeline
APAAPA CORPORATION	12,000	$294K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	3,000	$252K	0.03%	-3,000	Timeline
ILMNILLUMINA INC	1,500	$196K	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	800	$179K	0.02%	-700	Timeline
AAGILENT TECHNOLOGIES INC	1,200	$178K	0.02%	-2,400	Timeline
CALYCALLAWAY GOLF CO	15,000	$165K	0.02%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MAMASTERCARD INCORPORATED	8,000	$3.53M	shares
VVISA INC	13,000	$3.41M	shares
NKENIKE INC	37,600	$2.83M	shares
COSTCOSTCO WHOLESALE CORPORATION	3,000	$2.55M	shares
DECKDECKERS OUTDOOR CORP	2,250	$2.18M	shares
AXPAMERICAN EXPRESS CO	8,753	$2.03M	shares
ECLECOLAB INC	7,971	$1.9M	shares
EMREMERSON ELEC CO	16,026	$1.77M	shares
TXNTEXAS INSTRS INC	8,000	$1.56M	shares
MELIMERCADOLIBRE INC	650	$1.07M	shares
PIIPOLARIS INC	7,500	$587K	shares
CLFCLEVELAND-CLIFFS INC NEW	10,000	$154K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002059321-25-000002	base		2025-03-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC