PKO Investment Management Joint-Stock Co

13F filer, CIK 2059321, WARSAW, Poland

PKO Investment Management Joint-Stock Co reported $803,491,766 across 156 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-03-13. Its ten largest share positions make up 53.2% of the portfolio.

Filed 2025-03-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002059321-25-000001

Period: 2024-12-31
Reported value: $803M
Holdings: 156
Top 10 weight: 53.2%
New: 10
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQEnew	+420,000	$37.7M
MSFTadded	+22,000	$9.27M
AMDadded	+76,000	$9.18M
LRCXnew	+100,000	$7.22M
REGNadded	+10,000	$7.12M

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	-125,754	-$74M
IJRreduced	-149,300	-$17.2M
LAM RESEARCH CORPexited	-6,000	-$4.9M
TSLAreduced	-10,000	-$4.04M
MBLYreduced	-190,000	-$3.78M

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, Q4 2024

Share positions as resolved from 13F-HR 0002059321-25-000001, largest first. % of portfolio is the value over $803,491,766, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	350,531	$206M	25.68%	-125,754	Timeline
QQQMINVESCO EXCH TRADED FD TR II	220,000	$46.3M	5.76%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	420,000	$37.7M	4.69%	new	Timeline
MSFTMICROSOFT CORP	67,000	$28.2M	3.51%	+22,000	Timeline
VOOVANGUARD INDEX FDS	45,058	$24.3M	3.02%	+5,300	Timeline
NVDANVIDIA CORPORATION	158,000	$21.2M	2.64%	+42,000	Timeline
AAPLAPPLE INC	83,000	$20.8M	2.59%	+24,000	Timeline
AEMAGNICO EAGLE MINES LTD	183,478	$14.4M	1.79%	-29,000	Timeline
GOOGLALPHABET INC	75,000	$14.2M	1.77%	+5,000	Timeline
NEMNEWMONT CORP	377,853	$14.1M	1.75%	+45,000	Timeline
AMDADVANCED MICRO DEVICES INC	109,000	$13.2M	1.64%	+76,000	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	785,221	$12.2M	1.52%	-11,000
WPMWHEATON PRECIOUS METALS CORP	207,391	$11.7M	1.45%	-11,000	Timeline
AVGOBROADCOM INC	47,000	$10.9M	1.36%	-6,000	Timeline
TSLATESLA INC	26,800	$10.8M	1.35%	-10,000	Timeline
AMZNAMAZON COM INC	42,000	$9.21M	1.15%	0	Timeline
XOMEXXON MOBIL CORP	85,432	$9.19M	1.14%	-12,500	Timeline
REGNREGENERON PHARMACEUTICALS	10,800	$7.69M	0.96%	+10,000	Timeline
CVXCHEVRON CORPORATION	52,873	$7.66M	0.95%	-16,300	Timeline
LRCXLAM RESEARCH CORP	100,000	$7.22M	0.9%	new	Timeline
FNVFRANCO NEV CORP	60,664	$7.13M	0.89%	-7,100	Timeline
ADBEADOBE INC	16,000	$7.11M	0.89%	+8,000	Timeline
AMATAPPLIED MATLS INC	42,000	$6.83M	0.85%	+28,500	Timeline
QCOMQUALCOMM INC	44,000	$6.76M	0.84%	+20,000	Timeline
METAMETA PLATFORMS INC	11,000	$6.44M	0.8%	0	Timeline
UNHUNITEDHEALTH GROUP INC	12,089	$6.12M	0.76%	+2,400	Timeline
MUMICRON TECHNOLOGY INC	72,000	$6.06M	0.75%	+44,000	Timeline
IWMISHARES TR	27,000	$5.97M	0.74%	new	Timeline
LLYELI LILLY & CO	7,500	$5.79M	0.72%	+300	Timeline
AMGNAMGEN INC	21,800	$5.68M	0.71%	+12,600	Timeline
KGCKINROSS GOLD CORP	581,006	$5.4M	0.67%	-8,000	Timeline
KLACKLA CORP	8,500	$5.36M	0.67%	+6,500	Timeline
GFIGOLD FIELDS LTD	404,996	$5.35M	0.67%	+3,000	Timeline
MELIMERCADOLIBRE INC	3,000	$5.1M	0.63%	new	Timeline
EEMISHARES TR	112,313	$4.7M	0.58%	-17,500	Timeline
IJRISHARES TR	39,786	$4.58M	0.57%	-149,300	Timeline
MRKMERCK & CO INC	42,676	$4.25M	0.53%	+8,000	Timeline
COPCONOCOPHILLIPS	42,119	$4.18M	0.52%	-1,181	Timeline
BHPBHP BILLITON LIMITED	83,308	$4.07M	0.51%	-15,000	Timeline
URTHISHARES INC	24,800	$3.86M	0.48%	0	Timeline
ONON SEMICONDUCTOR CORP	60,000	$3.78M	0.47%	+30,000	Timeline
TXNTEXAS INSTRS INC	20,000	$3.75M	0.47%	new	Timeline
RGLDROYAL GOLD INC	28,400	$3.74M	0.47%	-500	Timeline
DXCMDEXCOM INC	48,000	$3.73M	0.46%	-47,000	Timeline
MARMARRIOTT INTL INC NEW	13,300	$3.71M	0.46%	-2,700	Timeline
HLTHILTON WORLDWIDE HLDGS INC	15,000	$3.71M	0.46%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,000	$3.67M	0.46%	new	Timeline
JNJJOHNSON & JOHNSON	24,000	$3.47M	0.43%	+4,000	Timeline
CLHCLEAN HARBORS INC	15,000	$3.45M	0.43%	0	Timeline
PAASPAN AMERN SILVER CORP	166,266	$3.37M	0.42%	-30,000	Timeline
AGIALAMOS GOLD INC	180,500	$3.33M	0.41%	-12,000	Timeline
IEMGISHARES INC	63,013	$3.29M	0.41%	+8,274	Timeline
CITHE CIGNA GROUP	11,200	$3.09M	0.38%	+3,500	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,600	$3.06M	0.38%	+5,800	Timeline
PYPLPAYPAL HLDGS INC	30,000	$2.56M	0.32%	-30,000	Timeline
CNQCANADIAN NAT RES LTD MED TER	79,400	$2.45M	0.31%	0	Timeline
HMYHARMONY GOLD MNG LTD	298,700	$2.45M	0.31%	-30,000	Timeline
DHRDANAHER CORP DEL	10,500	$2.41M	0.3%	+4,500	Timeline
ABBVABBVIE INC	13,500	$2.4M	0.3%	+1,700	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,600	$2.39M	0.3%	+1,500	Timeline
RSGREPUBLIC SVCS INC	11,747	$2.36M	0.29%	0	Timeline
CCLCARNIVAL CORP	90,000	$2.24M	0.28%	0	Timeline
INTUINTUIT	3,500	$2.2M	0.27%	0	Timeline
ADIANALOG DEVICES INC	10,000	$2.12M	0.26%	new	Timeline
EOGEOG RES INC	17,300	$2.12M	0.26%	-2,400	Timeline
PFEPFIZER INC	79,000	$2.1M	0.26%	-18,484	Timeline
CVSCVS HEALTH CORP	45,300	$2.03M	0.25%	+5,000	Timeline
SNOWSNOWFLAKE INC	13,000	$2.01M	0.25%	-18,000	Timeline
WCNWASTE CONNECTIONS INC	11,448	$1.96M	0.24%	0	Timeline
ABTABBOTT LABORATORIES	17,000	$1.92M	0.24%	+4,000	Timeline
LULULULULEMON ATHLETICA INC	5,000	$1.91M	0.24%	-8,000	Timeline
FCXFREEPORT MCMORAN INC	50,100	$1.91M	0.24%	-3,600	Timeline
INTCINTEL CORP	93,000	$1.86M	0.23%	-60,000	Timeline
MBLYMOBILEYE GLOBAL INC	90,000	$1.79M	0.22%	-190,000	Timeline
NFLXNETFLIX INC.	2,000	$1.78M	0.22%	-2,000	Timeline
CSCOCISCO SYS INC	30,000	$1.78M	0.22%	-20,000	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,800	$1.77M	0.22%	+2,700	Timeline
BDXBECTON DICKINSON & CO	7,500	$1.7M	0.21%	0	Timeline
ISRGINTUITIVE SURGICAL INC	3,000	$1.57M	0.19%	+1,000	Timeline
BTGB2GOLD CORP	619,000	$1.52M	0.19%	-70,000	Timeline
SUSUNCOR ENERGY INC NEW	42,000	$1.5M	0.19%	0	Timeline
LVSLAS VEGAS SANDS CORP	29,000	$1.49M	0.19%	-7,000	Timeline
EAELECTRONIC ARTS INC	10,000	$1.46M	0.18%	new	Timeline
PANWPALO ALTO NETWORKS INC	8,000	$1.46M	0.18%	+4,000	Timeline
HLHECLA MINING COMPANY	295,500	$1.45M	0.18%	-23,000	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	77,800	$1.41M	0.18%	-20,000
BVNCOMPANIA DE MINAS BUENAVENTU	121,942	$1.4M	0.17%	-5,000	Timeline
ELLAUDER ESTEE COS INC	18,500	$1.39M	0.17%	-4,000	Timeline
WMWASTE MGMT INC DEL	6,412	$1.29M	0.16%	0	Timeline
CTVACORTEVA INC	22,498	$1.28M	0.16%	-5,600	Timeline
EGOELDORADO GOLD CORP NEW	86,000	$1.28M	0.16%	-25,000	Timeline
IAGIAMGOLD CORP	240,000	$1.24M	0.15%	-60,000	Timeline
HESS CORPHESS CORP	9,095	$1.21M	0.15%	-1,000
BIIBBIOGEN INC	7,800	$1.19M	0.15%	+1,300	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	210,400	$1.18M	0.15%	0
XYLXYLEM INC	10,000	$1.16M	0.14%	0	Timeline
IDXXIDEXX LABS INC	2,800	$1.16M	0.14%	+2,100	Timeline
OXYOCCIDENTAL PETE CORP	23,150	$1.14M	0.14%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,022	$1.12M	0.14%	0	Timeline
WSMWILLIAMS SONOMA INC	6,000	$1.11M	0.14%	-4,000	Timeline
TPRTAPESTRY INC	17,000	$1.11M	0.14%	-5,000	Timeline
CDECOEUR MNG INC	190,000	$1.09M	0.14%	-10,000	Timeline
SYKSTRYKER CORPORATION	3,000	$1.08M	0.13%	+1,000	Timeline
TOLTOLL BROTHERS INC	8,500	$1.07M	0.13%	0	Timeline
NUENUCOR CORP	9,120	$1.06M	0.13%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	66,000	$1.03M	0.13%	0	Timeline
ZTSZOETIS INC	6,000	$978K	0.12%	+3,000	Timeline
WYNNWYNN RESORTS LTD	11,000	$948K	0.12%	0	Timeline
EQXEQUINOX GOLD CORP	186,887	$942K	0.12%	0	Timeline
RLRALPH LAUREN CORP	4,000	$924K	0.11%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,000	$905K	0.11%	-4,000	Timeline
FANGDIAMONDBACK ENERGY INC	5,500	$901K	0.11%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	35,000	$901K	0.11%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	10,000	$893K	0.11%	+5,000	Timeline
HUMHUMANA INC	3,500	$888K	0.11%	0	Timeline
NGDNEW GOLD INC	350,000	$874K	0.11%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	16,900	$854K	0.11%	0	Timeline
CVECENOVUS ENERGY INC	55,500	$842K	0.1%	0	Timeline
CGAUCENTERRA GOLD INC	145,000	$825K	0.1%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,000	$789K	0.1%	0	Timeline
DVNDEVON ENERGY CORP NEW	22,661	$742K	0.09%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	131,500	$723K	0.09%	0	Timeline
NTRNUTRIEN LTD	15,896	$712K	0.09%	-4,500	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	630	$697K	0.09%	0	Timeline
SSRMSSR MINING IN	97,128	$679K	0.08%	-55,000	Timeline
EQTEQT CORP	14,700	$678K	0.08%	-5,500	Timeline
RSRELIANCE INC	2,464	$663K	0.08%	0	Timeline
FSMFORTUNA MNG CORP	154,377	$663K	0.08%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	47,918	$651K	0.08%	-18,000
SILVERCREST METALS INCSILVERCREST METALS INC	70,166	$640K	0.08%	-20,000
CTRACOTERRA ENERGY INC	24,000	$613K	0.08%	-5,000	Timeline
VKTXVIKING THERAPEUTICS INC	15,000	$604K	0.08%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	8,000	$592K	0.07%	-6,000	Timeline
RHRH	1,500	$590K	0.07%	0	Timeline
NXENEXGEN ENERGY LTD	87,000	$574K	0.07%	-36,000	Timeline
STLDSTEEL DYNAMICS INC	5,000	$570K	0.07%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,000	$567K	0.07%	-7,000	Timeline
SIGSIGNET JEWELERS LTD	7,000	$565K	0.07%	0	Timeline
GILDGILEAD SCIENCES INC	6,000	$554K	0.07%	+3,000	Timeline
CPRICAPRI HOLDINGS LIMITED	25,000	$526K	0.07%	0	Timeline
TECKTECK RESOURCES LTD	12,324	$500K	0.06%	-10,400	Timeline
IQVIQVIA HLDGS INC	2,500	$491K	0.06%	+1,000	Timeline
CFCF INDUSTRIES HOLD	5,700	$486K	0.06%	-1,000	Timeline
AAGILENT TECHNOLOGIES INC	3,600	$484K	0.06%	+2,400	Timeline
RIVNRIVIAN AUTOMOTIVE INC	36,000	$479K	0.06%	-9,000	Timeline
DRDDRDGOLD LIMITED	50,814	$439K	0.05%	-40,000	Timeline
OVVOVINTIV INC	8,500	$344K	0.04%	-4,000	Timeline
BF-BBROWN FORMAN CORP	9,000	$342K	0.04%	new	Timeline
VEEVVEEVA SYS INC	1,600	$336K	0.04%	0	Timeline
APAAPA CORPORATION	12,000	$277K	0.03%	0	Timeline
MOSMOSAIC CO	11,000	$270K	0.03%	0	Timeline
PVHPVH CORPORATION	2,500	$264K	0.03%	-3,000	Timeline
MRNAMODERNA INC	6,000	$249K	0.03%	0	Timeline
BAXBAXTER INTL INC	8,000	$233K	0.03%	0	Timeline
TDOCTELADOC HEALTH INC	25,000	$227K	0.03%	-25,000	Timeline
ILMNILLUMINA INC	1,500	$200K	0.02%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	6,000	$4.9M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	20,000	$3.07M	shares
MRVLMARVELL TECHNOLOGY INC	30,000	$2.16M	shares
CRMSALESFORCE INC	7,000	$1.92M	shares
TEAMATLASSIAN CORPORATION	10,000	$1.59M	shares
CRLCHARLES RIV LABS INTL INC	5,000	$985K	shares
MARATHON OIL CORPMARATHON OIL CORP	20,861	$556K	shares
INCYINCYTE CORP	6,000	$397K	shares
LHLABCORP HOLDINGS INC	800	$179K	shares
CALYCALLAWAY GOLF CO	15,000	$165K	shares

How Q4 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 0002059321-25-000001	base		2025-03-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC