PKO Investment Management Joint-Stock Co
CIK 0002059321 · WARSAW, R9 · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.38B
2026 Q2
Positions
228
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
11.4%
NVDA
NVIDIA CORPORATION
5.3%
AAPL
APPLE INC
3.6%
MU
MICRON TECHNOLOGY INC
3.3%
MSFT
MICROSOFT CORP
2.5%
VOO
VANGUARD INDEX FDS
2.5%
AMZN
AMAZON COM INC
2.5%
NEM
NEWMONT CORP
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.