Asset Manager
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PKO Investment Management Joint-Stock Co
SWIETOKRZYSKA 36, WARSAW, R9 00-116 • 01148223585600
Market Value
$1.2B
+25.5%
Holdings
210
+29
New Purchases
37
Added To
50
Closed
11
Reduced
57
Top 10 Concentration
42.9%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.83% | 10.51% | +1.32% | $137M |
| MSFT | 4.91% | 4.41% | +0.50% | $57M |
| SHOP | 0.46% | 0.00% | +0.46% | $5M |
| AVGO | 2.84% | 2.38% | +0.46% | $33M |
| B | 2.00% | 1.55% | +0.44% | $23M |
| AEM | 2.47% | 2.04% | +0.43% | $29M |
| NVDA | 5.34% | 4.95% | +0.38% | $62M |
| CTAS | 0.35% | 0.00% | +0.35% | $4M |
| AXON | 0.35% | 0.00% | +0.35% | $4M |
| INTU | 0.71% | 0.38% | +0.32% | $8M |
| NEM | 2.40% | 2.09% | +0.31% | $28M |
| TSLA | 2.13% | 1.82% | +0.31% | $25M |
| CRWD | 0.30% | 0.00% | +0.30% | $3M |
| CDNS | 0.29% | 0.00% | +0.29% | $3M |
| PLTR | 1.05% | 0.77% | +0.29% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.00% | 1.84% | -1.84% | $0 |
| QQQE | 0.00% | 1.06% | -1.06% | $0 |
| AAPL | 4.28% | 4.95% | -0.67% | $50M |
| REGN | 0.54% | 1.07% | -0.52% | $6M |
| TMUS | 0.80% | 1.29% | -0.48% | $9M |
| QCOM | 0.63% | 1.10% | -0.47% | $7M |
| PEP | 0.56% | 0.97% | -0.41% | $6M |
| CRM | 0.29% | 0.65% | -0.36% | $3M |
| ISRG | 1.12% | 1.46% | -0.34% | $13M |
| LLY | 0.92% | 1.22% | -0.30% | $11M |
| VRTX | 0.39% | 0.65% | -0.26% | $5M |
| XONA.DE | 0.84% | 1.09% | -0.25% | $10M |
| VOO | 2.73% | 2.96% | -0.23% | $32M |
| AMD | 0.81% | 1.00% | -0.19% | $9M |
| LULU | 0.26% | 0.44% | -0.18% | $3M |
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 | 36 | $673M | 58.0% |
| Large Cap | 145 | $455M | 39.2% |
| Mid Cap | 26 | $33M | 2.9% |
| Small Cap | 3 | $149K | 0.0% |
Portfolio Analytics
Avg Market Cap
$237.0B
Median Market Cap
$52.7B
Avg P/E
37.7
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
201
# ETFs / Funds
9
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.83% | 205,246 | $137M | $669.30 | $40M | +48,634 | +31.1% | |
| 2 | NVDA | 5.34% | 332,000 | $62M | $186.58 | $16M | +42,000 | +14.5% | |
| 3 | MSFT | 4.91% | 110,000 | $57M | $517.95 | $16M | +28,000 | +34.1% | |
| 4 | AAPL | 4.28% | 195,000 | $50M | $254.63 | $4M | -28,000 | -12.6% | |
| 5 | AMZN | 3.22% | 170,000 | $37M | $219.57 | $7M | +30,000 | +21.4% | |
| 6 | GOOGL | 2.89% | 138,000 | $34M | $243.10 | $5M | -22,000 | -13.8% | |
| 7 | AVGO | 2.84% | 100,000 | $33M | $329.91 | $11M | +20,000 | +25.0% | |
| 8 | VOO | 2.73% | 51,758 | $32M | $612.38 | $4M | +3,500 | +7.2% | |
| 9 | AEM | 2.47% | 169,878 | $29M | $168.52 | $10M | +10,900 | +6.9% | |
| 10 | NEM | 2.40% | 330,553 | $28M | $84.31 | $9M | -800 | -0.2% | |
| 11 | TSLA | 2.13% | 55,550 | $25M | $444.72 | $8M | +2,650 | +5.0% | |
| 12 | B | 2.00% | 705,921 | $23M | $32.86 | $9M | +12,700 | +1.8% | |
| 13 | META | 1.90% | 30,000 | $22M | $734.38 | $5M | +7,000 | +30.4% | |
| 14 | WPM | 1.76% | 182,191 | $20M | $111.97 | $4M | -500 | -0.3% | |
| 15 | NFLX | 1.45% | 14,000 | $17M | $1,198.92 | $3M | +3,500 | +33.3% | |
| 16 | COST | 1.24% | 15,500 | $14M | $925.63 | $3M | +4,000 | +34.8% | |
| 17 | FNV | 1.20% | 62,764 | $14M | $222.70 | $5M | +5,500 | +9.6% | |
| 18 | ISRG | 1.12% | 29,105 | $13M | $447.23 | -$517K | +4,200 | +16.9% | |
| 19 | PLTR | 1.05% | 67,000 | $12M | $182.42 | $5M | +15,000 | +28.9% | |
| 20 | GFI | 1.03% | 285,496 | $12M | $41.96 | $5M | -8,500 | -2.9% | |
| 21 | KGC | 0.96% | 450,006 | $11M | $24.83 | $4M | +5,000 | +1.1% | |
| 22 | AMGN | 0.94% | 38,660 | $11M | $282.20 | $1M | +3,400 | +9.6% | |
| 23 | LLY | 0.92% | 13,926 | $11M | $763.00 | -$620K | -500 | -3.5% | |
| 24 | XONA.DE | 0.84% | 86,481 | $10M | $112.75 | -$337K | -7,100 | -7.6% | |
| 25 | AMD | 0.81% | 58,000 | $9M | $161.79 | $160K | -7,000 | -10.8% | |
| 26 | TMUS | 0.80% | 39,000 | $9M | $239.38 | -$3M | -11,000 | -22.0% | |
| 27 | UNH | 0.73% | 24,680 | $9M | $345.30 | $136K | -2,200 | -8.2% | |
| 28 | TXN | 0.73% | 46,000 | $8M | $183.73 | $3M | +20,000 | +76.9% | |
| 29 | JNJ | 0.72% | 45,151 | $8M | $185.42 | $1M | -2,000 | -4.2% | |
| 30 | ABBV | 0.71% | 35,584 | $8M | $231.54 | $984K | -3,500 | -9.0% | |
| 31 | INTU | 0.71% | 12,000 | $8M | $682.91 | $5M | +7,500 | +166.7% | |
| 32 | EEM | 0.68% | 147,724 | $8M | $53.40 | $3M | +50,650 | +52.2% | |
| 33 | CVX | 0.67% | 50,295 | $8M | $155.29 | $755K | +1,022 | +2.1% | |
| 34 | IWM | 0.67% | 32,000 | $8M | $241.96 | $2M | +5,000 | +18.5% | |
| 35 | AMAT | 0.63% | 36,000 | $7M | $204.74 | $963K | +1,000 | +2.9% | |
| 36 | QCOM | 0.63% | 44,000 | $7M | $166.36 | -$3M | -20,000 | -31.2% | |
| 37 | ADBE | 0.58% | 19,000 | $7M | $352.75 | $512K | +3,000 | +18.8% | |
| 38 | CSCO | 0.56% | 95,000 | $6M | $68.42 | $1M | +20,000 | +26.7% | |
| 39 | PEP | 0.56% | 46,000 | $6M | $140.44 | -$3M | -22,000 | -32.4% | |
| 40 | ADP | 0.56% | 22,000 | $6M | $293.50 | $2M | +7,000 | +46.7% | |
| 41 | REGN | 0.54% | 11,200 | $6M | $562.27 | -$4M | -7,600 | -40.4% | |
| 42 | MRK | 0.52% | 71,875 | $6M | $83.93 | -$93K | -5,500 | -7.1% | |
| 43 | BKNG | 0.51% | 1,100 | $6M | $5,399.27 | $2M | +400 | +57.1% | |
| 44 | MELI | 0.50% | 2,500 | $6M | $2,336.94 | $2M | +1,100 | +78.6% | |
| 45 | AGI | 0.47% | 158,000 | $6M | $34.88 | $1M | +3,500 | +2.3% | |
| 46 | PAAS | 0.47% | 141,224 | $5M | $38.77 | $2M | +12,958 | +10.1% | |
| 47 | SHOP | 0.46% | 36,000 | $5M | $148.65 | — | +36,000 | — | NEW |
| 48 | ABT | 0.45% | 39,060 | $5M | $133.94 | $191K | +2,000 | +5.4% | |
| 49 | MRVL | 0.43% | 60,000 | $5M | $84.07 | $400K | — | — | |
| 50 | APP | 0.43% | 7,000 | $5M | $718.54 | $3M | — | — | |
| 51 | MU | 0.43% | 30,000 | $5M | $167.32 | $3M | +13,000 | +76.5% | |
| 52 | MSTR | 0.42% | 15,000 | $5M | $322.21 | $791K | +5,000 | +50.0% | |
| 53 | IEMG | 0.41% | 73,013 | $5M | $65.92 | $70K | -6,000 | -7.6% | |
| 54 | IJR | 0.41% | 39,786 | $5M | $118.83 | $380K | — | — | |
| 55 | VRTX | 0.39% | 11,500 | $5M | $391.64 | -$2M | -2,000 | -14.8% | |
| 56 | URTH | 0.39% | 24,800 | $5M | $181.56 | $302K | — | — | |
| 57 | ROP | 0.39% | 9,000 | $4M | $498.69 | $1M | +3,000 | +50.0% | |
| 58 | CEG | 0.37% | 13,000 | $4M | $329.07 | $2M | +7,000 | +116.7% | |
| 59 | BHP | 0.37% | 76,208 | $4M | $55.75 | $238K | -7,200 | -8.6% | |
| 60 | RGLD | 0.37% | 21,150 | $4M | $200.58 | $259K | -1,250 | -5.6% | |
| 61 | GILD | 0.36% | 38,000 | $4M | $111.00 | $3M | +29,000 | +322.2% | |
| 62 | CTAS | 0.35% | 20,000 | $4M | $205.26 | — | +20,000 | — | NEW |
| 63 | AXON | 0.35% | 5,700 | $4M | $717.64 | — | +5,700 | — | NEW |
| 64 | CDE | 0.35% | 215,419 | $4M | $18.76 | $2M | -14,000 | -6.1% | |
| 65 | INTC | 0.35% | 120,000 | $4M | $33.55 | $2M | +30,000 | +33.3% | |
| 66 | PYPL | 0.35% | 60,000 | $4M | $67.06 | -$436K | — | — | |
| 67 | HMY | 0.33% | 211,700 | $4M | $18.15 | $689K | -14,000 | -6.2% | |
| 68 | PANW | 0.32% | 18,000 | $4M | $203.62 | -$428K | -2,000 | -10.0% | |
| 69 | DXCM | 0.31% | 54,000 | $4M | $67.29 | $404K | +17,000 | +46.0% | |
| 70 | CLH | 0.30% | 15,000 | $3M | $232.22 | $16K | — | — | |
| 71 | CRWD | 0.30% | 7,000 | $3M | $490.38 | — | +7,000 | — | NEW |
| 72 | SBUX | 0.29% | 40,000 | $3M | $84.60 | $635K | +10,000 | +33.3% | |
| 73 | LRCX | 0.29% | 25,000 | $3M | $133.90 | $914K | — | — | |
| 74 | CDNS | 0.29% | 9,500 | $3M | $351.26 | — | +9,500 | — | NEW |
| 75 | CRM | 0.29% | 14,000 | $3M | $237.00 | -$3M | -8,000 | -36.4% | |
| 76 | HLT | 0.28% | 12,600 | $3M | $259.44 | -$87K | — | — | |
| 77 | SNPS | 0.28% | 6,500 | $3M | $493.39 | — | +6,500 | — | NEW |
| 78 | MAR | 0.28% | 12,300 | $3M | $260.44 | -$157K | — | — | |
| 79 | COP | 0.26% | 32,219 | $3M | $94.59 | -$346K | -5,600 | -14.8% | |
| 80 | LULU | 0.26% | 17,000 | $3M | $177.93 | -$1M | — | — | |
| 81 | ON | 0.25% | 60,000 | $3M | $49.31 | -$186K | — | — | |
| 82 | CI | 0.25% | 10,200 | $3M | $288.25 | -$101K | +1,000 | +10.9% | |
| 83 | MDLZ | 0.25% | 47,000 | $3M | $62.47 | -$234K | — | — | |
| 84 | TMO | 0.24% | 5,700 | $3M | $485.02 | -$276K | -1,800 | -24.0% | |
| 85 | EQX | 0.23% | 242,387 | $3M | $11.21 | $1M | -39,000 | -13.9% | |
| 86 | TEAM | 0.23% | 17,000 | $3M | $159.70 | $278K | +5,000 | +41.7% | |
| 87 | KLAC | 0.23% | 2,500 | $3M | $1,078.60 | $457K | — | — | |
| 88 | HL | 0.22% | 210,500 | $3M | $12.10 | $1M | — | — | |
| 89 | CMCSA | 0.22% | 80,000 | $3M | $31.42 | — | +80,000 | — | NEW |
| 90 | CVS | 0.22% | 33,300 | $3M | $75.39 | $213K | — | — | |
| 91 | ADI | 0.21% | 10,000 | $2M | $245.70 | -$875K | -4,000 | -28.6% | |
| 92 | IAG | 0.21% | 190,000 | $2M | $12.93 | $1M | — | — | |
| 93 | DASH | 0.21% | 9,000 | $2M | $271.99 | — | +9,000 | — | NEW |
| 94 | RSG | 0.21% | 10,500 | $2M | $229.48 | -$487K | -1,247 | -10.6% | |
| 95 | ARM | 0.21% | 17,000 | $2M | $141.49 | — | +17,000 | — | NEW |
| 96 | OR | 0.21% | 59,800 | $2M | $40.10 | $688K | -7,000 | -10.5% | |
| 97 | PFE | 0.20% | 90,000 | $2M | $25.48 | $112K | — | — | |
| 98 | DHR | 0.20% | 11,500 | $2M | $198.26 | -$288K | -1,500 | -11.5% | |
| 99 | GEHC | 0.19% | 29,000 | $2M | $75.10 | $1M | +16,000 | +123.1% | |
| 100 | ORLY | 0.19% | 20,000 | $2M | $107.81 | — | +20,000 | — | NEW |