PKO Investment Management Joint-Stock Co has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 229 distinct positions held by the Warsaw-based investment firm.
The portfolio is diversified across various sectors, with significant exposure to large-cap technology and energy companies. Among the largest positions disclosed are NVIDIA Corporation, held in 342,044 shares, and ExxonMobil Holdings Corp, held in 85,600 shares. Other notable holdings include Microsoft Corporation (82,000 shares), Amazon.com Inc (138,000 shares), and Apple Inc (154,000 shares).
The filing also details substantial stakes in gold mining companies, including Newmont Corp (319,730 shares), Kinross Gold Corp (525,405 shares), and Agnico Eagle Mines Ltd (195,120 shares). Additionally, the portfolio includes positions in consumer staples such as PepsiCo Inc (38,000 shares) and Procter & Gamble Co (Abbott Labs) (21,000 shares).
PKO Investment Management Joint-Stock Co is headquartered at Swietokrzyska 36 in Warsaw, Poland. The report was signed by Malgorzata Serafin, Director of the Funds and Portfolios Accounting Department.
