Asset Manager
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PKO Investment Management Joint-Stock Co
SWIETOKRZYSKA 36, WARSAW, R9 00-116 • 01148223585600
Market Value
$1.4B
+16.7%
Holdings
240
+11
New Purchases
25
Added To
67
Closed
13
Reduced
65
Top 10 Concentration
37.9%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.27% | 1.26% | +2.01% | $45M |
| AMD | 2.24% | 0.93% | +1.31% | $31M |
| INTC | 1.64% | 0.62% | +1.03% | $23M |
| SNDK | 0.74% | 0.00% | +0.74% | $10M |
| AMAT | 1.37% | 0.72% | +0.64% | $19M |
| NVDA | 5.35% | 4.81% | +0.55% | $74M |
| LRCX | 1.28% | 0.74% | +0.53% | $18M |
| KLAC | 0.92% | 0.56% | +0.36% | $13M |
| PANW | 0.64% | 0.34% | +0.30% | $9M |
| WDC | 0.53% | 0.25% | +0.28% | $7M |
| ARM | 0.31% | 0.06% | +0.25% | $4M |
| MRVL | 0.65% | 0.44% | +0.21% | $9M |
| TXN | 0.69% | 0.49% | +0.20% | $10M |
| OGC | 0.20% | 0.00% | +0.20% | $3M |
| EIX | 0.19% | 0.00% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 2.29% | 3.05% | -0.77% | $31M |
| NEM | 2.29% | 3.05% | -0.76% | $32M |
| MSFT | 2.55% | 3.11% | -0.56% | $35M |
| META | 1.47% | 1.99% | -0.52% | $20M |
| B | 1.69% | 2.21% | -0.51% | $23M |
| XONA.DE | 0.92% | 1.36% | -0.44% | $13M |
| TSLA | 1.88% | 2.28% | -0.40% | $26M |
| FNV | 1.08% | 1.48% | -0.40% | $15M |
| KGC | 0.96% | 1.33% | -0.37% | $13M |
| GFI | 0.82% | 1.17% | -0.35% | $11M |
| WMT | 1.15% | 1.48% | -0.32% | $16M |
| NFLX | 0.83% | 1.14% | -0.31% | $11M |
| CVX | 0.68% | 0.99% | -0.31% | $9M |
| AGI | 0.44% | 0.74% | -0.31% | $6M |
| PLTR | 0.64% | 0.94% | -0.30% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.3% |
| Basic Materials | 21.8% |
| Financial Services | 16.9% |
| Consumer Cyclical | 8.3% |
| Healthcare | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $833M | 60.5% |
| Large Cap | 172 | $498M | 36.2% |
| Mid Cap | 27 | $45M | 3.3% |
| Small Cap | 1 | $139K | 0.0% |
Portfolio Analytics
Avg Market Cap
$243.9B
Median Market Cap
$52.7B
Avg P/E
38.4
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
233
# ETFs / Funds
7
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.36% | 208,689 | $156M | $748.89 | $24M | +5,848 | +2.9% | |
| 2 | NVDA | 5.35% | 368,000 | $74M | $200.09 | $17M | +43,000 | +13.2% | |
| 3 | AAPL | 3.57% | 170,000 | $49M | $289.36 | $5M | -5,000 | -2.9% | |
| 4 | MU | 3.27% | 39,000 | $45M | $1,154.29 | $30M | -5,000 | -11.4% | |
| 5 | MSFT | 2.55% | 94,000 | $35M | $373.02 | -$2M | -5,000 | -5.0% | |
| 6 | VOO | 2.48% | 49,725 | $34M | $686.81 | $5M | +967 | +2.0% | |
| 7 | AMZN | 2.48% | 143,000 | $34M | $238.34 | $4M | -3,000 | -2.0% | |
| 8 | NEM | 2.29% | 337,434 | $32M | $93.40 | -$4M | +5,300 | +1.6% | |
| 9 | AEM | 2.29% | 203,120 | $31M | $154.82 | -$5M | +25,440 | +14.3% | |
| 10 | AMD | 2.24% | 53,000 | $31M | $580.91 | $20M | -1,000 | -1.9% | |
| 11 | TSLA | 1.88% | 61,500 | $26M | $420.60 | -$1M | -10,800 | -14.9% | |
| 12 | GOOGL | 1.77% | 68,000 | $24M | $357.37 | $2M | -8,000 | -10.5% | |
| 13 | B | 1.69% | 636,102 | $23M | $36.64 | -$3M | -2,200 | -0.3% | |
| 14 | GOOG | 1.67% | 65,000 | $23M | $353.33 | $3M | -3,000 | -4.4% | |
| 15 | AVGO | 1.65% | 60,000 | $23M | $377.75 | $5M | +2,000 | +3.5% | |
| 16 | INTC | 1.64% | 162,000 | $23M | $139.63 | $15M | -3,000 | -1.8% | |
| 17 | META | 1.47% | 36,000 | $20M | $563.29 | -$3M | -5,000 | -12.2% | |
| 18 | AMAT | 1.37% | 26,000 | $19M | $723.00 | $10M | +1,000 | +4.0% | |
| 19 | LRCX | 1.28% | 40,500 | $18M | $433.33 | $9M | -500 | -1.2% | |
| 20 | WPM | 1.23% | 150,476 | $17M | $112.09 | -$607K | +17,076 | +12.8% | |
| 21 | WMT | 1.15% | 140,000 | $16M | $113.26 | -$2M | — | — | |
| 22 | FNV | 1.08% | 71,576 | $15M | $207.92 | -$3M | +1,060 | +1.5% | |
| 23 | IEMG | 0.97% | 161,635 | $13M | $82.84 | $3M | +15,092 | +10.3% | |
| 24 | KGC | 0.96% | 561,101 | $13M | $23.59 | -$2M | +46,900 | +9.1% | |
| 25 | CSCO | 0.94% | 110,000 | $13M | $117.46 | $3M | -20,000 | -15.4% | |
| 26 | KLAC | 0.92% | 42,000 | $13M | $301.71 | $6M | +37,500 | +833.3% | |
| 27 | XONA.DE | 0.92% | 92,515 | $13M | $136.72 | -$3M | -1,900 | -2.0% | |
| 28 | COST | 0.88% | 13,000 | $12M | $935.47 | $204K | +1,000 | +8.3% | |
| 29 | IWM | 0.83% | 38,033 | $11M | $300.45 | $2M | — | — | |
| 30 | NFLX | 0.83% | 160,000 | $11M | $71.40 | -$2M | +20,000 | +14.3% | |
| 31 | GFI | 0.82% | 337,961 | $11M | $33.59 | -$2M | +33,000 | +10.8% | |
| 32 | LLY | 0.76% | 8,750 | $10M | $1,199.43 | $1M | -1,350 | -13.4% | |
| 33 | SNDK | 0.74% | 4,500 | $10M | $2,273.73 | — | +4,500 | — | NEW |
| 34 | EEM | 0.70% | 141,513 | $10M | $68.41 | $944K | -12,335 | -8.0% | |
| 35 | TXN | 0.69% | 32,000 | $10M | $298.07 | $4M | +2,000 | +6.7% | |
| 36 | CVX | 0.68% | 56,235 | $9M | $165.76 | -$2M | — | — | |
| 37 | PAAS | 0.66% | 203,290 | $9M | $44.67 | -$2M | +6,500 | +3.3% | |
| 38 | MRVL | 0.65% | 30,000 | $9M | $297.89 | $4M | -22,270 | -42.6% | |
| 39 | PLTR | 0.64% | 76,000 | $9M | $116.67 | -$2M | — | — | |
| 40 | PANW | 0.64% | 26,000 | $9M | $341.02 | $5M | +1,000 | +4.0% | |
| 41 | PEP | 0.62% | 62,735 | $8M | $135.40 | $3M | +27,735 | +79.2% | |
| 42 | GILD | 0.54% | 58,500 | $7M | $126.34 | $562K | +9,500 | +19.4% | |
| 43 | WDC | 0.53% | 11,500 | $7M | $638.72 | $4M | +500 | +4.5% | |
| 44 | CDE | 0.52% | 438,898 | $7M | $16.32 | -$236K | +44,706 | +11.3% | |
| 45 | JNJ | 0.52% | 28,200 | $7M | $253.97 | $562K | +1,200 | +4.4% | |
| 46 | ISRG | 0.49% | 17,100 | $7M | $397.68 | -$806K | +600 | +3.6% | |
| 47 | ADI | 0.49% | 17,000 | $7M | $397.17 | $1M | — | — | |
| 48 | QCOM | 0.48% | 36,000 | $7M | $184.79 | $2M | -2,000 | -5.3% | |
| 49 | MAR | 0.47% | 17,600 | $7M | $370.59 | $1M | +2,000 | +12.8% | |
| 50 | CRWD | 0.47% | 8,500 | $6M | $763.14 | $3M | -500 | -5.6% | |
| 51 | BHP | 0.47% | 77,008 | $6M | $83.31 | -$423K | -17,000 | -18.1% | |
| 52 | AGI | 0.44% | 198,363 | $6M | $30.21 | -$3M | +900 | +0.5% | |
| 53 | AMGN | 0.43% | 16,400 | $6M | $362.12 | -$2M | -6,200 | -27.4% | |
| 54 | IJR | 0.43% | 39,786 | $6M | $148.31 | $955K | — | — | |
| 55 | TMUS | 0.43% | 35,000 | $6M | $167.73 | -$1M | — | — | |
| 56 | UNH | 0.41% | 13,489 | $6M | $415.63 | $2M | -300 | -2.2% | |
| 57 | HLT | 0.40% | 16,657 | $6M | $330.46 | $3M | +7,157 | +75.3% | |
| 58 | VRTX | 0.40% | 11,050 | $5M | $496.73 | $577K | +50 | +0.5% | |
| 59 | RGLD | 0.39% | 27,067 | $5M | $199.61 | -$1M | — | — | |
| 60 | BKNG | 0.39% | 30,000 | $5M | $178.24 | $1M | +29,000 | +2900.0% | |
| 61 | ABBV | 0.39% | 21,200 | $5M | $251.64 | $767K | +200 | +0.9% | |
| 62 | INTU | 0.39% | 20,328 | $5M | $261.00 | $982K | +10,328 | +103.3% | |
| 63 | APP | 0.38% | 10,200 | $5M | $515.23 | $1M | -300 | -2.9% | |
| 64 | URTH | 0.37% | 24,800 | $5M | $202.64 | $561K | — | — | |
| 65 | SHOP | 0.33% | 40,000 | $5M | $114.00 | -$176K | — | — | |
| 66 | CLH | 0.33% | 15,000 | $4M | $298.75 | $180K | — | — | |
| 67 | ARM | 0.31% | 12,000 | $4M | $354.57 | $3M | +7,000 | +140.0% | |
| 68 | AG | 0.30% | 243,706 | $4M | $16.92 | -$641K | +21,000 | +9.4% | |
| 69 | PFE | 0.29% | 166,450 | $4M | $24.08 | $2M | +101,450 | +156.1% | |
| 70 | EQX | 0.28% | 400,248 | $4M | $9.71 | -$1M | +50,000 | +14.3% | |
| 71 | COP | 0.28% | 37,319 | $4M | $103.96 | -$2M | -6,900 | -15.6% | |
| 72 | MRK | 0.28% | 30,000 | $4M | $128.50 | $367K | +1,000 | +3.5% | |
| 73 | IAG | 0.27% | 234,974 | $4M | $15.82 | -$262K | +23,000 | +10.8% | |
| 74 | REGN | 0.27% | 5,900 | $4M | $623.54 | -$764K | +150 | +2.6% | |
| 75 | CVS | 0.27% | 35,300 | $4M | $103.45 | $1M | -1,000 | -2.8% | |
| 76 | EGO | 0.26% | 115,947 | $4M | $31.01 | $753K | +33,000 | +39.8% | |
| 77 | HL | 0.26% | 231,914 | $4M | $15.43 | -$220K | +28,000 | +13.7% | |
| 78 | FTNT | 0.25% | 22,000 | $3M | $153.62 | $2M | — | — | |
| 79 | CDNS | 0.23% | 8,600 | $3M | $375.32 | $449K | -1,400 | -14.0% | |
| 80 | HMY | 0.23% | 206,836 | $3M | $15.21 | -$33K | — | — | |
| 81 | ADBE | 0.22% | 15,000 | $3M | $205.02 | -$571K | — | — | |
| 82 | SNPS | 0.22% | 6,700 | $3M | $446.07 | $412K | +200 | +3.1% | |
| 83 | CEG | 0.22% | 12,000 | $3M | $248.37 | -$371K | — | — | |
| 84 | ADP | 0.21% | 13,000 | $3M | $223.95 | -$136K | -2,000 | -13.3% | |
| 85 | FCX | 0.21% | 46,268 | $3M | $62.89 | -$345K | -9,100 | -16.4% | |
| 86 | FANG | 0.20% | 15,950 | $3M | $175.78 | $242K | +3,000 | +23.2% | |
| 87 | DASH | 0.20% | 15,000 | $3M | $184.53 | $516K | — | — | |
| 88 | MELI | 0.20% | 1,600 | $3M | $1,697.39 | -$2M | -1,400 | -46.7% | |
| 89 | CMCSA | 0.20% | 110,000 | $3M | $24.55 | $404K | +30,000 | +37.5% | |
| 90 | OGC | 0.20% | 107,868 | $3M | $24.98 | — | +107,868 | — | NEW |
| 91 | EIX | 0.19% | 35,250 | $3M | $74.45 | — | +35,250 | — | NEW |
| 92 | DDOG | 0.19% | 10,000 | $3M | $260.36 | $1M | -2,000 | -16.7% | |
| 93 | CI | 0.19% | 9,400 | $3M | $275.68 | $164K | +300 | +3.3% | |
| 94 | SBUX | 0.19% | 25,000 | $3M | $102.19 | -$581K | -10,000 | -28.6% | |
| 95 | ORLY | 0.18% | 27,000 | $2M | $92.09 | -$6K | — | — | |
| 96 | TER | 0.18% | 5,000 | $2M | $483.84 | — | +5,000 | — | NEW |
| 97 | ALAB | 0.18% | 5,000 | $2M | $483.02 | — | +5,000 | — | NEW |
| 98 | EMR | 0.17% | 16,778 | $2M | $143.15 | — | +16,778 | — | NEW |
| 99 | DIS | 0.17% | 24,786 | $2M | $96.25 | — | +24,786 | — | NEW |
| 100 | CSX | 0.17% | 50,000 | $2M | $47.53 | $324K | — | — |