Mga Batayang Estadistika
Nilai Portofolio $ 930,796,775
Posisi Saat Ini 175
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PKO Investment Management Joint-Stock Co telah mengungkapkan total kepemilikan 175 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 930,796,775 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PKO Investment Management Joint-Stock Co adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . Posisi baru PKO Investment Management Joint-Stock Co meliputi: Barrick Mining Corporation (US:B) , Strategy Inc (US:MSTR) , Roper Technologies, Inc. (US:ROP) , Mondelez International, Inc. (US:MDLZ) , and OR Royalties Inc. (CA:OR) .

PKO Investment Management Joint-Stock Co - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.29 45.82 4.9224 1.6036
0.69 14.37 1.5440 1.5440
0.05 11.91 1.2799 1.2799
0.22 45.75 4.9155 1.1366
0.02 13.53 1.4540 0.8923
0.04 9.84 1.0577 0.7538
0.01 14.06 1.5106 0.6857
0.01 6.01 0.6457 0.5467
0.14 30.71 3.2998 0.4947
0.16 28.20 3.0293 0.4863
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 9.83 1.0562 -3.0970
0.07 17.03 1.8299 -2.9862
0.16 97.24 10.4470 -2.5854
0.10 4.68 0.5031 -0.7846
0.02 2.10 0.2251 -0.5140
0.03 2.43 0.2614 -0.4470
0.07 9.22 0.9909 -0.3760
0.04 3.23 0.3470 -0.3578
0.01 1.94 0.2081 -0.2722
0.01 3.33 0.3580 -0.2595
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.16 -23.42 97.24 -15.38 10.4470 -2.5854
NVDA / NVIDIA Corporation 0.29 7.41 45.82 56.58 4.9224 1.6036
AAPL / Apple Inc. 0.22 48.67 45.75 37.32 4.9155 1.1366
MSFT / Microsoft Corporation 0.08 -21.15 40.79 4.47 4.3820 -0.0457
AMZN / Amazon.com, Inc. 0.14 7.69 30.71 24.18 3.2998 0.4947
GOOGL / Alphabet Inc. 0.16 10.34 28.20 25.75 3.0293 0.4863
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 1.47 27.41 12.16 2.9450 0.1731
AVGO / Broadcom Inc. 0.08 -27.27 22.05 19.74 2.3692 0.2804
NEM / Newmont Corporation 0.33 -3.21 19.30 16.80 2.0740 0.1994
AEM / Agnico Eagle Mines Limited 0.16 3.58 18.86 13.10 2.0264 0.1350
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.07 -65.91 17.03 -59.89 1.8299 -2.9862
META / Meta Platforms, Inc. 0.02 9.52 16.98 40.26 1.8238 0.4511
TSLA / Tesla, Inc. 0.05 -9.26 16.80 11.22 1.8054 0.0918
WPM / Wheaton Precious Metals Corp. 0.18 -3.28 16.36 11.29 1.7577 0.0904
B / Barrick Mining Corporation 0.69 14.37 1.5440 1.5440
NFLX / Netflix, Inc. 0.01 34.62 14.06 93.32 1.5106 0.6857
ISRG / Intuitive Surgical, Inc. 0.02 149.05 13.53 173.28 1.4540 0.8923
TMUS / T-Mobile US, Inc. 0.05 11.91 1.2799 1.2799
COST / Costco Wholesale Corporation 0.01 0.00 11.38 4.67 1.2231 -0.0105
LLY / Eli Lilly and Company 0.01 50.27 11.25 41.84 1.2082 0.3089
QCOM / QUALCOMM Incorporated 0.06 29.68 10.19 34.46 1.0950 0.2353
XOM / Exxon Mobil Corporation 0.09 13.60 10.09 2.97 1.0838 -0.0274
REGN / Regeneron Pharmaceuticals, Inc. 0.02 22.88 9.87 1.72 1.0604 -0.0402
AMGN / Amgen Inc. 0.04 310.00 9.84 267.45 1.0577 0.7538
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.10 -76.19 9.83 -73.15 1.0562 -3.0970
FNV / Franco-Nevada Corporation 0.06 9.78 9.36 13.78 1.0058 0.0726
AMD / Advanced Micro Devices, Inc. 0.07 -44.59 9.22 -23.47 0.9909 -0.3760
PEP / PepsiCo, Inc. 0.07 126.67 8.98 99.60 0.9646 0.4545
UNH / UnitedHealth Group Incorporated 0.03 93.53 8.39 15.27 0.9009 0.0759
ABBV / AbbVie Inc. 0.04 144.28 7.25 116.41 0.7794 0.3992
JNJ / Johnson & Johnson 0.05 92.45 7.20 77.26 0.7738 0.3130
PLTR / Palantir Technologies Inc. 0.05 30.00 7.09 109.95 0.7616 0.3787
CVX / Chevron Corporation 0.05 4.90 7.06 -10.22 0.7580 -0.1332
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.29 -10.91 6.96 -4.54 0.7476 -0.0791
KGCRF / Kinross Gold Corporation - Equity Right 0.45 -11.18 6.93 9.40 0.7440 0.0260
AMAT / Applied Materials, Inc. 0.04 -32.69 6.41 -15.09 0.6884 -0.1675
ADBE / Adobe Inc. 0.02 -11.37 6.19 -10.59 0.6650 -0.1202
MRK / Merck & Co., Inc. 0.08 46.29 6.13 29.03 0.6580 0.1196
VRTX / Vertex Pharmaceuticals Incorporated 0.01 650.00 6.01 589.22 0.6457 0.5467
CRM / Salesforce, Inc. 0.02 46.67 6.00 49.04 0.6445 0.1880
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 0.00 5.83 8.17 0.6260 0.0151
TXN / Texas Instruments Incorporated 0.03 -30.83 5.40 -20.08 0.5799 -0.1861
CSCO / Cisco Systems, Inc. 0.07 150.00 5.20 181.09 0.5590 0.3491
ABT / Abbott Laboratories 0.04 105.89 5.04 111.14 0.5415 0.2707
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 -9.19 4.74 1.00 0.5096 -0.0230
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.10 -62.64 4.68 -58.76 0.5031 -0.7846
MRVL / Marvell Technology, Inc. 0.06 -25.00 4.64 -5.71 0.4989 -0.0597
ADP / Automatic Data Processing, Inc. 0.01 87.50 4.63 89.28 0.4970 0.2198
PYPL / PayPal Holdings, Inc. 0.06 0.00 4.46 13.90 0.4791 0.0351
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -20.09 4.35 -16.48 0.4671 -0.1233
URTH / iShares, Inc. - iShares MSCI World ETF 0.02 0.00 4.20 10.58 0.4513 0.0204
PANW / Palo Alto Networks, Inc. 0.02 -16.67 4.09 -0.07 0.4397 -0.0248
AGI / Alamos Gold Inc. 0.15 7.67 4.09 6.42 0.4396 0.0035
BKNG / Booking Holdings Inc. 0.00 40.00 4.05 75.94 0.4354 0.1741
MSTR / Strategy Inc 0.01 4.04 0.4343 0.4343
LULU / lululemon athletica inc. 0.02 70.00 4.04 42.69 0.4339 0.1129
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.08 0.00 4.01 -0.91 0.4309 -0.0282
RGLD / Royal Gold, Inc. 0.02 -8.20 3.98 -0.15 0.4280 -0.0245
MELI / MercadoLibre, Inc. 0.00 -6.67 3.66 25.05 0.3931 0.0612
PAASF / Pan American Silver Corp. - Equity Right 0.13 -25.11 3.62 -18.30 0.3894 -0.1138
INTU / Intuit Inc. 0.00 -30.77 3.54 -11.18 0.3808 -0.0718
HON / Honeywell International Inc. 0.01 -31.82 3.49 -25.01 0.3753 -0.1530
CLH / Clean Harbors, Inc. 0.01 0.00 3.47 17.29 0.3726 0.0372
ROP / Roper Technologies, Inc. 0.01 3.40 0.3654 0.3654
COP / ConocoPhillips 0.04 8.62 3.39 -7.19 0.3646 -0.0501
MAR / Marriott International, Inc. 0.01 -7.52 3.36 6.06 0.3610 0.0017
HLT / Hilton Worldwide Holdings Inc. 0.01 -1.56 3.36 15.21 0.3605 0.0302
ADI / Analog Devices, Inc. 0.01 -48.15 3.33 -38.81 0.3580 -0.2595
DXCM / DexCom, Inc. 0.04 -59.34 3.23 -48.04 0.3470 -0.3578
MDLZ / Mondelez International, Inc. 0.05 3.17 0.3405 0.3405
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.23 -1.31 3.15 -6.63 0.3387 -0.0444
ON / ON Semiconductor Corporation 0.06 -25.00 3.14 -3.41 0.3378 -0.0313
CI / The Cigna Group 0.01 0.00 3.04 0.50 0.3267 -0.0165
TMO / Thermo Fisher Scientific Inc. 0.01 25.00 3.04 1.84 0.3267 -0.0119
RSG / Republic Services, Inc. 0.01 0.00 2.90 1.83 0.3112 -0.0114
SBUX / Starbucks Corporation 0.03 2.75 0.2953 0.2953
DHR / Danaher Corporation 0.01 11.11 2.57 7.09 0.2759 0.0039
APP / AppLovin Corporation 0.01 -58.82 2.45 -45.60 0.2633 -0.2476
TEAM / Atlassian Corporation 0.01 2.44 0.2618 0.2618
LRCX / Lam Research Corporation 0.03 -70.91 2.43 -61.05 0.2614 -0.4470
FCX / Freeport-McMoRan Inc. 0.06 11.49 2.40 27.70 0.2575 0.0446
CCL / Carnival Corporation & plc 0.09 -15.00 2.39 22.38 0.2568 0.0353
CVS / CVS Health Corporation 0.03 9.90 2.30 11.94 0.2468 0.0140
FTXP / Foothills Exploration, Inc. 0.00 -54.55 2.24 -40.10 0.2406 -0.1835
PFE / Pfizer Inc. 0.09 -4.26 2.18 -8.40 0.2344 -0.0358
WCN / Waste Connections, Inc. 0.01 0.00 2.13 -4.83 0.2288 -0.0250
MU / Micron Technology, Inc. 0.02 -77.33 2.10 -67.85 0.2251 -0.5140
CDE / Coeur Mining, Inc. 0.23 37.03 2.03 105.05 0.2184 0.1060
INTC / Intel Corporation 0.09 -3.23 2.02 -4.55 0.2166 -0.0229
CNQ / Canadian Natural Resources Limited 0.06 0.00 1.98 1.43 0.2132 -0.0087
SAND / Sandstorm Gold Ltd. 0.21 0.00 1.97 23.98 0.2117 0.0315
CEG / Constellation Energy Corporation 0.01 -71.43 1.94 -54.27 0.2081 -0.2722
EOG / EOG Resources, Inc. 0.01 -14.71 1.73 -20.46 0.1863 -0.0609
NGD / New Gold Inc. 0.35 0.00 1.73 33.54 0.1862 0.0390
OR / OR Royalties Inc. 0.07 1.71 0.1837 0.1837
SU / Suncor Energy Inc. 0.04 0.00 1.66 -3.99 0.1783 -0.0177
CTVA / Corteva, Inc. 0.02 -0.45 1.65 17.89 0.1777 0.0186
EQX / Equinox Gold Corp. 0.28 50.57 1.62 25.54 0.1738 0.0277
BTG / B2Gold Corp. 0.45 -13.49 1.62 9.20 0.1736 0.0058
EA / Electronic Arts Inc. 0.01 0.00 1.60 10.52 0.1716 0.0077
SYK / Stryker Corporation 0.00 -23.08 1.58 -18.24 0.1700 -0.0495
ELV / Elevance Health, Inc. 0.00 11.11 1.56 -0.64 0.1672 -0.0104
TPR / Tapestry, Inc. 0.02 0.00 1.49 24.75 0.1604 0.0246
ZTS / Zoetis Inc. 0.01 0.00 1.48 -5.31 0.1592 -0.0182
WM / Waste Management, Inc. 0.01 0.00 1.47 -1.15 0.1576 -0.0107
LVS / Las Vegas Sands Corp. 0.03 17.86 1.44 32.75 0.1543 0.0316
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.09 -14.71 1.43 -10.42 0.1534 -0.0273
EGO / Eldorado Gold Corporation 0.07 -19.77 1.40 -3.52 0.1503 -0.0142
BSX / Boston Scientific Corporation 0.01 0.00 1.40 6.48 0.1500 0.0013
IAG / IAMGOLD Corporation 0.19 -20.83 1.39 -7.26 0.1497 -0.0206
EL / The Estée Lauder Companies Inc. 0.02 -10.81 1.33 9.26 0.1432 0.0048
BDX / Becton, Dickinson and Company 0.01 18.46 1.33 -10.89 0.1425 -0.0264
BMY / Bristol-Myers Squibb Company 0.03 137.50 1.32 80.44 0.1417 0.0587
AG / First Majestic Silver Corp. 0.16 20.53 1.31 48.24 0.1403 0.0403
XYL / Xylem Inc. 0.01 0.00 1.29 8.29 0.1390 0.0035
HL / Hecla Mining Company 0.21 -12.47 1.26 -5.76 0.1355 -0.0162
IQV / IQVIA Holdings Inc. 0.01 14.29 1.26 2.11 0.1354 -0.0045
HES / Hess Corporation 0.01 0.00 1.26 -13.22 0.1354 -0.0294
AWK / American Water Works Company, Inc. 0.01 0.00 1.26 -5.64 0.1348 -0.0161
NUE / Nucor Corporation 0.01 0.00 1.18 7.66 0.1269 0.0025
HUM / Humana Inc. 0.00 140.00 1.17 121.74 0.1261 0.0661
WYNN / Wynn Resorts, Limited 0.01 37.50 1.03 54.19 0.1107 0.0349
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.07 0.00 1.02 6.49 0.1094 0.0009
A / Agilent Technologies, Inc. 0.01 0.00 1.00 0.91 0.1078 -0.0050
ORLA / Orla Mining Ltd. 0.10 1.00 0.1075 0.1075
GILD / Gilead Sciences, Inc. 0.01 200.00 1.00 196.73 0.1072 0.0691
WSM / Williams-Sonoma, Inc. 0.01 0.00 0.98 3.38 0.1053 -0.0023
BIIB / Biogen Inc. 0.01 0.00 0.98 -8.25 0.1052 -0.0158
OXY / Occidental Petroleum Corporation 0.02 -4.55 0.97 -18.79 0.1040 -0.0312
GEHC / GE HealthCare Technologies Inc. 0.01 0.00 0.96 -8.29 0.1034 -0.0155
NTR / Nutrien Ltd. 0.02 0.00 0.95 16.52 0.1016 0.0096
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.07 -25.74 0.92 -6.15 0.0984 -0.0123
TECK / Teck Resources Limited 0.02 28.86 0.90 42.25 0.0966 0.0248
TOL / Toll Brothers, Inc. 0.01 -53.33 0.88 -49.60 0.0944 -0.1032
CCJ / Cameco Corporation 0.01 -22.67 0.86 38.45 0.0922 0.0219
EQT / EQT Corporation 0.01 0.00 0.86 9.17 0.0921 0.0030
CRL / Charles River Laboratories International, Inc. 0.01 0.00 0.83 0.85 0.0897 -0.0042
RL / Ralph Lauren Corporation 0.00 -25.00 0.82 -6.80 0.0884 -0.0117
EXE / Expand Energy Corporation 0.01 0.00 0.81 4.95 0.0867 -0.0004
FANG / Diamondback Energy, Inc. 0.01 0.00 0.80 -14.13 0.0856 -0.0196
EW / Edwards Lifesciences Corporation 0.01 -41.18 0.78 -36.53 0.0840 -0.0557
RS / Reliance, Inc. 0.00 0.00 0.77 8.72 0.0831 0.0024
CVE / Cenovus Energy Inc. 0.06 0.00 0.75 -2.72 0.0808 -0.0069
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.74 10.06 0.0800 0.0032
MAG / MAG Silver Corp. 0.03 -41.44 0.72 -18.80 0.0771 -0.0231
NCLH / Norwegian Cruise Line Holdings Ltd. 0.04 0.00 0.71 6.94 0.0763 0.0010
SGI / Somnigroup International Inc. 0.01 0.00 0.68 13.71 0.0731 0.0052
FSM / Fortuna Mining Corp. 0.10 -32.39 0.68 -27.74 0.0731 -0.0337
STLD / Steel Dynamics, Inc. 0.01 -20.90 0.68 -19.09 0.0729 -0.0222
TPL / Texas Pacific Land Corporation 0.00 0.00 0.67 -20.26 0.0715 -0.0232
HCA / HCA Healthcare, Inc. 0.00 -48.48 0.65 -42.89 0.0700 -0.0594
CTRA / Coterra Energy Inc. 0.02 0.00 0.58 -12.20 0.0627 -0.0127
CGAU / Centerra Gold Inc. 0.08 -45.52 0.57 -38.61 0.0609 -0.0438
DVN / Devon Energy Corporation 0.02 29.28 0.56 10.00 0.0604 0.0024
CF / CF Industries Holdings, Inc. 0.01 0.00 0.52 17.75 0.0563 0.0058
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.00 0.49 -22.33 0.0532 -0.0190
RIVN / Rivian Automotive, Inc. 0.04 0.00 0.49 10.27 0.0531 0.0023
AAUC / Allied Gold Corporation 0.04 0.49 0.0531 0.0531
MCK / McKesson Corporation 0.00 -60.00 0.44 -56.49 0.0472 -0.0673
H / Hyatt Hotels Corporation 0.00 0.00 0.42 13.90 0.0450 0.0033
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) 0.03 -43.30 0.38 -51.15 0.0413 -0.0479
IDXX / IDEXX Laboratories, Inc. 0.00 -78.79 0.38 -72.92 0.0403 -0.1168
VTRS / Viatris Inc. 0.04 0.00 0.36 2.59 0.0384 -0.0011
ILMN / Illumina, Inc. 0.00 0.00 0.33 20.22 0.0359 0.0044
OVV / Ovintiv Inc. 0.01 0.00 0.32 -11.02 0.0347 -0.0065
VEEV / Veeva Systems Inc. 0.00 -50.00 0.29 -38.01 0.0309 -0.0216
RH / RH 0.00 0.00 0.28 -19.37 0.0305 -0.0094
SIG / Signet Jewelers Limited 0.00 -50.00 0.28 -31.53 0.0299 -0.0162
VKTX / Viking Therapeutics, Inc. 0.01 -33.33 0.27 -26.80 0.0285 -0.0126
TDOC / Teladoc Health, Inc. 0.03 0.00 0.26 9.66 0.0281 0.0010
BFB / Brown-Forman Corp. - Class B 0.01 0.00 0.24 -20.66 0.0260 -0.0086
PVH / PVH Corp. 0.00 -50.00 0.17 -47.06 0.0184 -0.0182
MRNA / Moderna, Inc. 0.01 0.00 0.17 -2.94 0.0178 -0.0015
CPRI / Capri Holdings Limited 0.01 -50.00 0.13 -55.25 0.0143 -0.0193
BAX / Baxter International Inc. 0.00 0.00 0.12 -11.03 0.0130 -0.0025
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000