Asset Manager
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PKO Investment Management Joint-Stock Co
SWIETOKRZYSKA 36, WARSAW, R9 00-116 • 01148223585600
Market Value
$930M
+7.4%
Holdings
181
+3
New Purchases
9
Added To
48
Closed
7
Reduced
66
Top 10 Concentration
40.4%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.92% | 3.38% | +1.55% | $46M |
| B | 1.54% | 0.00% | +1.54% | $14M |
| TMUS | 1.28% | 0.00% | +1.28% | $12M |
| AAPL | 4.92% | 3.85% | +1.07% | $46M |
| ISRG | 1.45% | 0.57% | +0.88% | $14M |
| AMGN | 1.06% | 0.31% | +0.75% | $10M |
| NFLX | 1.51% | 0.84% | +0.67% | $14M |
| VRTX | 0.65% | 0.10% | +0.55% | $6M |
| AMZN | 3.30% | 2.86% | +0.45% | $31M |
| PEP | 0.97% | 0.52% | +0.45% | $9M |
| GOOGL | 3.03% | 2.59% | +0.44% | $28M |
| MSTR | 0.43% | 0.00% | +0.43% | $4M |
| META | 1.82% | 1.40% | +0.43% | $17M |
| ABBV | 0.78% | 0.39% | +0.39% | $7M |
| PLTR | 0.76% | 0.39% | +0.37% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQE | 1.06% | 4.23% | -3.17% | $10M |
| QQQM | 1.83% | 4.90% | -3.07% | $17M |
| IVV | 10.45% | 13.27% | -2.81% | $97M |
| EEM | 0.50% | 1.31% | -0.81% | $5M |
| MU | 0.23% | 0.75% | -0.53% | $2M |
| LRCX | 0.26% | 0.72% | -0.46% | $2M |
| AMD | 0.99% | 1.39% | -0.40% | $9M |
| DXCM | 0.35% | 0.72% | -0.37% | $3M |
| CEG | 0.21% | 0.49% | -0.28% | $2M |
| ADI | 0.36% | 0.63% | -0.27% | $3M |
| DELL | 0.00% | 0.26% | -0.26% | $0 |
| APP | 0.26% | 0.52% | -0.26% | $2M |
| TXN | 0.58% | 0.78% | -0.20% | $5M |
| KLAC | 0.24% | 0.43% | -0.19% | $2M |
| AMAT | 0.69% | 0.87% | -0.18% | $6M |
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 | 32 | $532M | 57.2% |
| Large Cap | 123 | $363M | 39.0% |
| Mid Cap | 24 | $25M | 2.7% |
| Small Cap | 2 | $10M | 1.1% |
Portfolio Analytics
Avg Market Cap
$253.7B
Median Market Cap
$52.8B
Avg P/E
34.0
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
172
# ETFs / Funds
9
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.45% | 156,612 | $97M | $620.90 | -$18M | -47,891 | -23.4% | |
| 2 | NVDA | 4.92% | 290,000 | $46M | $157.99 | $17M | +20,000 | +7.4% | |
| 3 | AAPL | 4.92% | 223,000 | $46M | $205.17 | $12M | +73,000 | +48.7% | |
| 4 | MSFT | 4.38% | 82,000 | $41M | $497.41 | $2M | -22,000 | -21.1% | |
| 5 | AMZN | 3.30% | 140,000 | $31M | $219.39 | $6M | +10,000 | +7.7% | |
| 6 | GOOGL | 3.03% | 160,000 | $28M | $176.23 | $6M | +15,000 | +10.3% | |
| 7 | VOO | 2.95% | 48,258 | $27M | $568.03 | $3M | +700 | +1.5% | |
| 8 | AVGO | 2.37% | 80,000 | $22M | $275.65 | $4M | -30,000 | -27.3% | |
| 9 | NEM | 2.08% | 331,353 | $19M | $58.26 | $3M | -11,000 | -3.2% | |
| 10 | AEM | 2.03% | 158,978 | $19M | $118.64 | $2M | +5,500 | +3.6% | |
| 11 | QQQM | 1.83% | 75,000 | $17M | $227.10 | -$25M | -145,000 | -65.9% | |
| 12 | META | 1.82% | 23,000 | $17M | $738.09 | $5M | +2,000 | +9.5% | |
| 13 | TSLA | 1.81% | 52,900 | $17M | $317.66 | $2M | -5,400 | -9.3% | |
| 14 | WPM | 1.76% | 182,691 | $16M | $89.55 | $2M | -6,200 | -3.3% | |
| 15 | B | 1.54% | 693,221 | $14M | $20.73 | — | +693,221 | — | NEW |
| 16 | NFLX | 1.51% | 10,500 | $14M | $1,339.13 | $7M | +2,700 | +34.6% | |
| 17 | ISRG | 1.45% | 24,905 | $14M | $543.41 | $9M | +14,905 | +149.1% | |
| 18 | TMUS | 1.28% | 50,000 | $12M | $238.26 | — | +50,000 | — | NEW |
| 19 | COST | 1.22% | 11,500 | $11M | $989.94 | $508K | — | — | |
| 20 | LLY | 1.21% | 14,426 | $11M | $779.53 | $3M | +4,826 | +50.3% | |
| 21 | QCOM | 1.10% | 64,000 | $10M | $159.26 | $3M | +14,648 | +29.7% | |
| 22 | XOM | 1.08% | 93,581 | $10M | $107.80 | $290K | +11,200 | +13.6% | |
| 23 | REGN | 1.06% | 18,800 | $10M | $525.00 | $166K | +3,500 | +22.9% | |
| 24 | AMGN | 1.06% | 35,260 | $10M | $279.21 | $7M | +26,660 | +310.0% | |
| 25 | QQQE | 1.06% | 100,000 | $10M | $98.31 | -$27M | -320,000 | -76.2% | |
| 26 | FNV | 1.01% | 57,264 | $9M | $163.49 | $1M | +5,100 | +9.8% | |
| 27 | AMD | 0.99% | 65,000 | $9M | $141.90 | -$3M | -52,315 | -44.6% | |
| 28 | PEP | 0.97% | 68,000 | $9M | $132.04 | $4M | +38,000 | +126.7% | |
| 29 | UNH | 0.90% | 26,880 | $8M | $311.97 | $1M | +12,991 | +93.5% | |
| 30 | ABBV | 0.78% | 39,084 | $7M | $185.62 | $4M | +23,084 | +144.3% | |
| 31 | JNJ | 0.77% | 47,151 | $7M | $152.75 | $3M | +22,651 | +92.5% | |
| 32 | PLTR | 0.76% | 52,000 | $7M | $136.32 | $4M | +12,000 | +30.0% | |
| 33 | CVX | 0.76% | 49,273 | $7M | $143.19 | -$803K | +2,300 | +4.9% | |
| 34 | GFI | 0.75% | 293,996 | $7M | $23.67 | -$331K | -36,000 | -10.9% | |
| 35 | KGC | 0.74% | 445,006 | $7M | $15.56 | $595K | -56,000 | -11.2% | |
| 36 | AMAT | 0.69% | 35,000 | $6M | $183.07 | -$1M | -17,000 | -32.7% | |
| 37 | ADBE | 0.67% | 16,000 | $6M | $386.88 | -$733K | -2,052 | -11.4% | |
| 38 | MRK | 0.66% | 77,375 | $6M | $79.16 | $1M | +24,483 | +46.3% | |
| 39 | VRTX | 0.65% | 13,500 | $6M | $445.20 | $5M | +11,700 | +650.0% | |
| 40 | CRM | 0.64% | 22,000 | $6M | $272.69 | $2M | +7,000 | +46.7% | |
| 41 | IWM | 0.63% | 27,000 | $6M | $215.79 | $440K | — | — | |
| 42 | TXN | 0.58% | 26,000 | $5M | $207.62 | -$1M | -11,588 | -30.8% | |
| 43 | CSCO | 0.56% | 75,000 | $5M | $69.38 | $3M | +45,000 | +150.0% | |
| 44 | ABT | 0.54% | 37,060 | $5M | $136.01 | $3M | +19,060 | +105.9% | |
| 45 | IEMG | 0.51% | 79,013 | $5M | $60.03 | $47K | -8,000 | -9.2% | |
| 46 | EEM | 0.50% | 97,074 | $5M | $48.24 | -$7M | -162,739 | -62.6% | |
| 47 | MRVL | 0.50% | 60,000 | $5M | $77.40 | -$282K | -20,000 | -25.0% | |
| 48 | ADP | 0.50% | 15,000 | $5M | $308.40 | $2M | +7,000 | +87.5% | |
| 49 | PYPL | 0.48% | 60,000 | $4M | $74.32 | $544K | — | — | |
| 50 | IJR | 0.47% | 39,786 | $4M | $109.29 | -$858K | -10,000 | -20.1% | |
| 51 | URTH | 0.45% | 24,800 | $4M | $169.38 | $402K | — | — | |
| 52 | PANW | 0.44% | 20,000 | $4M | $204.64 | -$3K | -4,000 | -16.7% | |
| 53 | AGI | 0.44% | 154,500 | $4M | $26.49 | $247K | +11,000 | +7.7% | |
| 54 | BKNG | 0.44% | 700 | $4M | $5,789.24 | $2M | +200 | +40.0% | |
| 55 | MSTR | 0.43% | 10,000 | $4M | $404.23 | — | +10,000 | — | NEW |
| 56 | LULU | 0.43% | 17,000 | $4M | $237.58 | $1M | +7,000 | +70.0% | |
| 57 | BHP | 0.43% | 83,408 | $4M | $48.09 | -$38K | — | — | |
| 58 | RGLD | 0.43% | 22,400 | $4M | $177.84 | -$6K | -2,000 | -8.2% | |
| 59 | MELI | 0.39% | 1,400 | $4M | $2,613.63 | $733K | -100 | -6.7% | |
| 60 | PAAS | 0.39% | 128,266 | $4M | $28.26 | -$812K | -43,000 | -25.1% | |
| 61 | INTU | 0.38% | 4,500 | $4M | $787.63 | -$447K | -2,000 | -30.8% | |
| 62 | HON | 0.38% | 15,000 | $3M | $232.88 | -$1M | -7,000 | -31.8% | |
| 63 | CLH | 0.37% | 15,000 | $3M | $231.18 | $511K | — | — | |
| 64 | ROP | 0.37% | 6,000 | $3M | $566.84 | — | +6,000 | — | NEW |
| 65 | COP | 0.36% | 37,819 | $3M | $89.74 | -$263K | +3,000 | +8.6% | |
| 66 | MAR | 0.36% | 12,300 | $3M | $273.21 | $192K | -1,000 | -7.5% | |
| 67 | HLT | 0.36% | 12,600 | $3M | $266.34 | $443K | -200 | -1.6% | |
| 68 | ADI | 0.36% | 14,000 | $3M | $238.02 | -$2M | -13,000 | -48.1% | |
| 69 | DXCM | 0.35% | 37,000 | $3M | $87.29 | -$3M | -54,000 | -59.3% | |
| 70 | MDLZ | 0.34% | 47,000 | $3M | $67.44 | — | +47,000 | — | NEW |
| 71 | HMY | 0.34% | 225,700 | $3M | $13.97 | -$225K | -3,000 | -1.3% | |
| 72 | ON | 0.34% | 60,000 | $3M | $52.41 | -$111K | -20,000 | -25.0% | |
| 73 | CI | 0.33% | 9,200 | $3M | $330.58 | $15K | — | — | |
| 74 | TMO | 0.33% | 7,500 | $3M | $405.46 | $55K | +1,500 | +25.0% | |
| 75 | RSG | 0.31% | 11,747 | $3M | $246.61 | $52K | — | — | |
| 76 | SBUX | 0.30% | 30,000 | $3M | $91.63 | — | +30,000 | — | NEW |
| 77 | DHR | 0.28% | 13,000 | $3M | $197.54 | $170K | +1,300 | +11.1% | |
| 78 | APP | 0.26% | 7,000 | $2M | $350.08 | -$2M | -10,000 | -58.8% | |
| 79 | TEAM | 0.26% | 12,000 | $2M | $203.09 | — | +12,000 | — | NEW |
| 80 | LRCX | 0.26% | 25,000 | $2M | $97.34 | -$4M | -60,927 | -70.9% | |
| 81 | FCX | 0.26% | 55,300 | $2M | $43.35 | $519K | +5,700 | +11.5% | |
| 82 | CCL | 0.26% | 85,000 | $2M | $28.12 | $437K | -15,000 | -15.0% | |
| 83 | CVS | 0.25% | 33,300 | $2M | $68.98 | $244K | +3,000 | +9.9% | |
| 84 | KLAC | 0.24% | 2,500 | $2M | $895.74 | -$1M | -3,000 | -54.5% | |
| 85 | PFE | 0.23% | 90,000 | $2M | $24.24 | -$200K | -4,000 | -4.3% | |
| 86 | WCN | 0.23% | 11,448 | $2M | $186.02 | -$108K | — | — | |
| 87 | MU | 0.23% | 17,000 | $2M | $123.25 | -$4M | -58,000 | -77.3% | |
| 88 | CDE | 0.22% | 229,419 | $2M | $8.86 | $1M | +62,000 | +37.0% | |
| 89 | INTC | 0.22% | 90,000 | $2M | $22.40 | -$96K | -3,000 | -3.2% | |
| 90 | CNQ | 0.21% | 63,400 | $2M | $31.30 | $28K | — | — | |
| 91 | SAND | 0.21% | 210,400 | $2M | $9.37 | $381K | — | — | |
| 92 | CEG | 0.21% | 6,000 | $2M | $322.76 | -$2M | -15,000 | -71.4% | |
| 93 | EOG | 0.19% | 14,500 | $2M | $119.61 | -$446K | -2,500 | -14.7% | |
| 94 | NGD | 0.19% | 350,000 | $2M | $4.95 | $435K | — | — | |
| 95 | OR | 0.18% | 66,800 | $2M | $25.59 | — | +66,800 | — | NEW |
| 96 | SU | 0.18% | 44,500 | $2M | $37.30 | -$68K | — | — | |
| 97 | CTVA | 0.18% | 22,198 | $2M | $74.53 | $251K | -100 | -0.5% | |
| 98 | EQX | 0.17% | 281,387 | $2M | $5.75 | $329K | +94,500 | +50.6% | |
| 99 | BTG | 0.17% | 449,000 | $2M | $3.60 | $136K | -70,000 | -13.5% | |
| 100 | EA | 0.17% | 10,000 | $2M | $159.70 | $152K | — | — |