PKO Investment Management Joint-Stock Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 44,000 | 39,000 | -5,000 | 14,864,960 | 45,017,309 | 3.27% | +30,152,349 |
| ISHARES TR | 202,841 | 208,689 | +5,848 | 132,497,769 | 156,285,105 | 11.35% | +23,787,336 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,000 | 53,000 | -1,000 | 10,985,220 | 30,788,230 | 2.24% | +19,803,010 |
| NVIDIA CORPORATION(NVDA) | 325,000 | 368,000 | +43,000 | 56,680,000 | 73,633,120 | 5.35% | +16,953,120 |
| INTEL CORP(INTC) | 165,000 | 162,000 | -3,000 | 7,281,450 | 22,620,060 | 1.64% | +15,338,610 |
| APPLIED MATLS INC | 25,000 | 26,000 | +1,000 | 8,544,750 | 18,798,000 | 1.37% | +10,253,250 |
| Sandisk Corp/DE(SNDK) | 0 | 4,500 | +4,500 | 0 | 10,231,785 | 0.74% | +10,231,785 |
| LAM RESEARCH CORP(LRCX) | 41,000 | 40,500 | -500 | 8,760,060 | 17,549,864 | 1.27% | +8,789,804 |
| KLA CORP(KLAC) | 4,500 | 42,000 | +37,500 | 6,625,844 | 12,671,820 | 0.92% | +6,045,976 |
| VANGUARD INDEX FDS | 48,758 | 49,725 | +967 | 29,135,342 | 34,151,627 | 2.48% | +5,016,285 |
| PALO ALTO NETWORKS INC(PANW) | 25,000 | 26,000 | +1,000 | 4,008,000 | 8,866,520 | 0.64% | +4,858,520 |
| APPLE INC(AAPL) | 175,000 | 170,000 | -5,000 | 44,413,249 | 49,191,200 | 3.57% | +4,777,951 |
| BROADCOM INC(AVGO) | 58,000 | 60,000 | +2,000 | 17,951,580 | 22,665,000 | 1.65% | +4,713,420 |
| WESTERN DIGITAL CORP(WDC) | 11,000 | 11,500 | +500 | 2,975,389 | 7,345,280 | 0.53% | +4,369,891 |
| MARVELL TECHNOLOGY INC(MRVL) | 52,270 | 30,000 | -22,270 | 5,177,343 | 8,936,700 | 0.65% | +3,759,357 |
| TEXAS INSTRS INC(TXN) | 30,000 | 32,000 | +2,000 | 5,824,200 | 9,538,239 | 0.69% | +3,714,039 |
| AMAZON COM INC(AMZN) | 146,000 | 143,000 | -3,000 | 30,407,419 | 34,082,619 | 2.48% | +3,675,200 |
| ARM HOLDINGS PLC | 5,000 | 12,000 | +7,000 | 756,400 | 4,254,839 | 0.31% | +3,498,439 |
| ALPHABET INC(GOOG) | 68,000 | 65,000 | -3,000 | 19,506,479 | 22,966,450 | 1.67% | +3,459,971 |
| ISHARES INC | 146,543 | 161,635 | +15,092 | 10,221,374 | 13,389,843 | 0.97% | +3,168,469 |
| PEPSICO INC(PEP) | 35,000 | 62,735 | +27,735 | 5,435,149 | 8,494,319 | 0.62% | +3,059,170 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,000 | 8,500 | -500 | 3,513,690 | 6,486,689 | 0.47% | +2,972,999 |
| CISCO SYS INC(CSCO) | 130,000 | 110,000 | -20,000 | 10,086,700 | 12,920,600 | 0.94% | +2,833,900 |
| OCEANA GOLD CORPORATION(OGC) | 0 | 107,868 | +107,868 | 0 | 2,694,200 | 0.20% | +2,694,200 |
| EDISON INTL(EIX) | 0 | 35,250 | +35,250 | 0 | 2,624,362 | 0.19% | +2,624,362 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,500 | 16,657 | +7,157 | 2,888,760 | 5,504,472 | 0.40% | +2,615,712 |
| ALPHABET INC(GOOG) | 76,000 | 68,000 | -8,000 | 21,854,560 | 24,301,160 | 1.77% | +2,446,600 |
| Teradyne Inc(TER) | 0 | 5,000 | +5,000 | 0 | 2,419,200 | 0.18% | +2,419,200 |
| Astera Labs Inc(ALAB) | 0 | 5,000 | +5,000 | 0 | 2,415,100 | 0.18% | +2,415,100 |
| EMERSON ELEC CO(EMR) | 0 | 16,778 | +16,778 | 0 | 2,401,770 | 0.17% | +2,401,770 |
| DISNEY WALT CO(DIS) | 0 | 24,786 | +24,786 | 0 | 2,385,652 | 0.17% | +2,385,652 |
| DuPont de Nemours Inc | 0 | 17,386 | +17,386 | 0 | 2,358,237 | 0.17% | +2,358,237 |
| HONEY INC | 0 | 10,500 | +10,500 | 0 | 2,350,950 | 0.17% | +2,350,950 |
| AMERICAN ELEC PWR CO INC | 0 | 17,000 | +17,000 | 0 | 2,325,770 | 0.17% | +2,325,770 |
| Honeywell Aerospace Inc | 0 | 10,500 | +10,500 | 0 | 2,321,339 | 0.17% | +2,321,339 |
| SCHLUMBERGER LTD(SLB) | 0 | 49,672 | +49,672 | 0 | 2,309,251 | 0.17% | +2,309,251 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 13,683 | +13,683 | 0 | 2,280,545 | 0.17% | +2,280,545 |
| PFIZER INC(PFE) | 65,000 | 166,450 | +101,450 | 1,825,200 | 4,008,115 | 0.29% | +2,182,915 |
| Rocket Lab Corp(RKLB) | 0 | 21,000 | +21,000 | 0 | 2,134,650 | 0.16% | +2,134,650 |
| Carnival Corp Ltd | 0 | 70,000 | +70,000 | 0 | 1,999,900 | 0.15% | +1,999,900 |
| ISHARES TR | 38,033 | 38,033 | 0 | 9,432,184 | 11,427,014 | 0.83% | +1,994,830 |
| UNITEDHEALTH GROUP INC(UNH) | 13,789 | 13,489 | -300 | 3,731,165 | 5,606,433 | 0.41% | +1,875,268 |
| QUALCOMM INC(QCOM) | 38,000 | 36,000 | -2,000 | 4,893,639 | 6,652,439 | 0.48% | +1,758,800 |
| SPACEX | 0 | 10,000 | +10,000 | 0 | 1,708,600 | 0.12% | +1,708,600 |
| EXELON CORP(EXC) | 0 | 35,000 | +35,000 | 0 | 1,631,700 | 0.12% | +1,631,700 |
| FORTINET INC(FTNT) | 22,000 | 22,000 | 0 | 1,797,839 | 3,379,639 | 0.25% | +1,581,800 |
| CoreWeave Inc(CRWV) | 0 | 15,000 | +15,000 | 0 | 1,493,100 | 0.11% | +1,493,100 |
| MARRIOTT INTL INC NEW(MAR) | 15,600 | 17,600 | +2,000 | 5,102,292 | 6,522,384 | 0.47% | +1,420,092 |
| ANALOG DEVICES INC(ADI) | 17,000 | 17,000 | 0 | 5,408,379 | 6,751,889 | 0.49% | +1,343,510 |
| Skeena Resources Ltd(SKE) | 0 | 48,000 | +48,000 | 0 | 1,274,766 | 0.09% | +1,274,766 |
| Aura Minerals Inc(AUGO) | 0 | 20,000 | +20,000 | 0 | 1,259,000 | 0.09% | +1,259,000 |
| ELI LILLY & CO(LLY) | 10,100 | 8,750 | -1,350 | 9,289,677 | 10,495,012 | 0.76% | +1,205,335 |
| DATADOG INC(DDOG) | 12,000 | 10,000 | -2,000 | 1,416,600 | 2,603,600 | 0.19% | +1,187,000 |
| BOOKING HOLDINGS INC(BKNG) | 1,000 | 30,000 | +29,000 | 4,210,319 | 5,347,200 | 0.39% | +1,136,881 |
| APPLOVIN CORP(APP) | 10,500 | 10,200 | -300 | 4,179,000 | 5,255,346 | 0.38% | +1,076,346 |
| CVS HEALTH CORP(CVS) | 36,300 | 35,300 | -1,000 | 2,607,065 | 3,651,785 | 0.27% | +1,044,720 |
| SILVERCORP METALS INC(SVM) | 0 | 100,000 | +100,000 | 0 | 1,008,909 | 0.07% | +1,008,909 |
| Seabridge Gold Inc | 0 | 38,439 | +38,439 | 0 | 988,441 | 0.07% | +988,441 |
| INTUIT(INTU) | 10,000 | 20,328 | +10,328 | 4,323,800 | 5,305,608 | 0.39% | +981,808 |
| ISHARES TR | 39,786 | 39,786 | 0 | 4,945,797 | 5,900,661 | 0.43% | +954,864 |
| ISHARES TR | 153,848 | 141,513 | -12,335 | 8,737,027 | 9,680,904 | 0.70% | +943,877 |
| Lumentum Holdings Inc(LITE) | 0 | 1,100 | +1,100 | 0 | 943,865 | 0.07% | +943,865 |
| Aya Gold & Silver Inc(AYA) | 0 | 50,000 | +50,000 | 0 | 943,568 | 0.07% | +943,568 |
| XCEL ENERGY INC(XEL) | 10,000 | 20,000 | +10,000 | 794,400 | 1,606,000 | 0.12% | +811,600 |
| ABBVIE INC(ABBV) | 21,000 | 21,200 | +200 | 4,567,289 | 5,334,767 | 0.39% | +767,478 |
| ELDORADO GOLD CORP NEW(EGO) | 82,947 | 115,947 | +33,000 | 2,842,345 | 3,595,749 | 0.26% | +753,404 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,000 | 20,000 | +2,000 | 1,162,979 | 1,824,000 | 0.13% | +661,021 |
| PAYPAL HLDGS INC(PYPL) | 20,000 | 35,000 | +15,000 | 904,600 | 1,511,300 | 0.11% | +606,700 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,000 | 11,050 | +50 | 4,911,940 | 5,488,866 | 0.40% | +576,926 |
| BAKER HUGHES COMPANY(BKR) | 18,000 | 30,000 | +12,000 | 1,098,900 | 1,665,000 | 0.12% | +566,100 |
| JOHNSON & JOHNSON(JNJ) | 27,000 | 28,200 | +1,200 | 6,599,879 | 7,161,954 | 0.52% | +562,075 |
| GILEAD SCIENCES INC(GILD) | 49,000 | 58,500 | +9,500 | 6,829,130 | 7,390,889 | 0.54% | +561,759 |
| ISHARES INC | 24,800 | 24,800 | 0 | 4,464,496 | 5,025,472 | 0.37% | +560,976 |
| DOORDASH INC(DASH) | 15,000 | 15,000 | 0 | 2,252,250 | 2,767,950 | 0.20% | +515,700 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,000 | 8,600 | -1,400 | 2,778,700 | 3,227,751 | 0.23% | +449,051 |
| SYNOPSYS INC(SNPS) | 6,500 | 6,700 | +200 | 2,577,120 | 2,988,668 | 0.22% | +411,548 |
| AXON ENTERPRISE INC(AXON) | 3,000 | 3,000 | 0 | 1,274,069 | 1,681,829 | 0.12% | +407,760 |
| COMCAST CORP NEW(CCZ) | 80,000 | 110,000 | +30,000 | 2,296,800 | 2,700,500 | 0.20% | +403,700 |
| VIKING HOLDINGS LTD(VIK) | 12,500 | 12,500 | 0 | 918,500 | 1,308,374 | 0.10% | +389,874 |
| MERCK & CO INC(MRK) | 29,000 | 30,000 | +1,000 | 3,488,410 | 3,855,000 | 0.28% | +366,590 |
| HCA HEALTHCARE INC(HCA) | 1,500 | 2,700 | +1,200 | 709,860 | 1,052,702 | 0.08% | +342,842 |
| CSX CORP(CSX) | 50,000 | 50,000 | 0 | 2,052,500 | 2,376,500 | 0.17% | +324,000 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,500 | 1,400 | -100 | 1,640,025 | 1,935,304 | 0.14% | +295,279 |
| WILLIAMS SONOMA INC(WSM) | 5,500 | 5,500 | 0 | 1,002,814 | 1,282,050 | 0.09% | +279,236 |
| REVOLUTION MEDICINES INC(RVMD) | 1,500 | 2,200 | +700 | 145,875 | 412,016 | 0.03% | +266,141 |
| MICROSTRATEGY INC(MSTR) | 5,000 | 10,000 | +5,000 | 624,000 | 869,300 | 0.06% | +245,300 |
| DIAMONDBACK ENERGY INC(FANG) | 12,950 | 15,950 | +3,000 | 2,561,380 | 2,803,691 | 0.20% | +242,311 |
| COSTCO WHSL CORP NEW(COST) | 12,000 | 13,000 | +1,000 | 11,957,160 | 12,161,110 | 0.88% | +203,950 |
| TECK RESOURCES LTD(TECK) | 16,182 | 17,473 | +1,291 | 836,928 | 1,036,973 | 0.08% | +200,045 |
| Medline Inc(MDLN) | 0 | 5,000 | +5,000 | 0 | 197,200 | 0.01% | +197,200 |
| ELEVANCE HEALTH INC(ELV) | 2,800 | 2,600 | -200 | 819,700 | 1,005,498 | 0.07% | +185,798 |
| AIRBNB INC | 11,000 | 11,000 | 0 | 1,389,079 | 1,574,100 | 0.11% | +185,021 |
| CLEAN HARBORS INC(CLH) | 15,000 | 15,000 | 0 | 4,300,950 | 4,481,250 | 0.33% | +180,300 |
| BIOGEN INC(BIIB) | 1,300 | 1,900 | +600 | 238,328 | 410,513 | 0.03% | +172,185 |
| DEVON ENERGY CORP NEW(DVN) | 23,461 | 32,734 | +9,273 | 1,180,557 | 1,352,568 | 0.10% | +172,011 |
| TOLL BROTHERS INC(TOL) | 5,800 | 5,800 | 0 | 791,525 | 955,550 | 0.07% | +164,025 |
| THE CIGNA GROUP(CI) | 9,100 | 9,400 | +300 | 2,427,425 | 2,591,392 | 0.19% | +163,967 |
| STRYKER CORPORATION(SYK) | 4,300 | 5,000 | +700 | 1,412,937 | 1,574,199 | 0.11% | +161,262 |
| MONSTER BEVERAGE CORP NEW(MNST) | 27,000 | 22,000 | -5,000 | 1,956,420 | 2,114,639 | 0.15% | +158,219 |
| RALPH LAUREN CORP(RL) | 2,750 | 2,750 | 0 | 945,972 | 1,103,877 | 0.08% | +157,905 |