Asset Manager
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PKO Investment Management Joint-Stock Co
SWIETOKRZYSKA 36, WARSAW, R9 00-116 • 01148223585600
Market Value
$1.3B
+6.9%
Holdings
223
+11
New Purchases
22
Added To
75
Closed
7
Reduced
62
Top 10 Concentration
40.3%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.73% | 0.00% | +1.73% | $22M |
| PAAS | 0.96% | 0.47% | +0.49% | $12M |
| MU | 0.89% | 0.43% | +0.46% | $11M |
| NVDA | 5.59% | 5.30% | +0.30% | $70M |
| LRCX | 0.55% | 0.29% | +0.26% | $7M |
| META | 2.11% | 1.88% | +0.23% | $26M |
| CSX | 0.20% | 0.00% | +0.20% | $3M |
| ALNY | 0.22% | 0.03% | +0.19% | $3M |
| MDLZ | 0.43% | 0.25% | +0.18% | $5M |
| AMD | 0.98% | 0.80% | +0.17% | $12M |
| KLAC | 0.39% | 0.23% | +0.16% | $5M |
| INSM | 0.16% | 0.00% | +0.16% | $2M |
| RGLD | 0.52% | 0.36% | +0.16% | $6M |
| EQX | 0.39% | 0.23% | +0.15% | $5M |
| CSCO | 0.71% | 0.56% | +0.15% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.95% | 2.87% | -0.92% | $24M |
| MSFT | 4.33% | 4.87% | -0.54% | $54M |
| ISRG | 0.65% | 1.11% | -0.47% | $8M |
| WPM | 1.30% | 1.74% | -0.45% | $16M |
| AVGO | 2.49% | 2.82% | -0.33% | $31M |
| UNH | 0.41% | 0.73% | -0.32% | $5M |
| AMGN | 0.64% | 0.93% | -0.29% | $8M |
| ABBV | 0.42% | 0.70% | -0.28% | $5M |
| VOO | 2.44% | 2.71% | -0.26% | $31M |
| LULU | 0.00% | 0.26% | -0.26% | $0 |
| ON | 0.00% | 0.25% | -0.25% | $0 |
| JNJ | 0.46% | 0.72% | -0.25% | $6M |
| REGN | 0.30% | 0.54% | -0.24% | $4M |
| MRK | 0.28% | 0.52% | -0.24% | $3M |
| ABT | 0.24% | 0.45% | -0.21% | $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 | 38 | $718M | 57.4% |
| Large Cap | 160 | $494M | 39.5% |
| Mid Cap | 25 | $39M | 3.1% |
Portfolio Analytics
Avg Market Cap
$245.3B
Median Market Cap
$52.8B
Avg P/E
37.6
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
216
# ETFs / Funds
7
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.59% | 211,605 | $145M | $684.94 | $8M | +6,359 | +3.1% | |
| 2 | NVDA | 5.59% | 375,000 | $70M | $186.50 | $8M | +43,000 | +12.9% | |
| 3 | MSFT | 4.33% | 112,000 | $54M | $483.62 | -$3M | +2,000 | +1.8% | |
| 4 | AAPL | 4.04% | 186,000 | $51M | $271.86 | $913K | -9,000 | -4.6% | |
| 5 | AMZN | 3.14% | 170,000 | $39M | $230.82 | $2M | — | — | |
| 6 | AVGO | 2.49% | 90,000 | $31M | $346.10 | -$2M | -10,000 | -10.0% | |
| 7 | VOO | 2.44% | 48,758 | $31M | $627.13 | -$1M | -3,000 | -5.8% | |
| 8 | NEM | 2.30% | 287,953 | $29M | $99.85 | $883K | -42,600 | -12.9% | |
| 9 | AEM | 2.29% | 168,645 | $29M | $169.89 | $24K | -1,233 | -0.7% | |
| 10 | TSLA | 2.11% | 58,800 | $26M | $449.72 | $2M | +3,250 | +5.8% | |
| 11 | META | 2.11% | 40,000 | $26M | $660.09 | $4M | +10,000 | +33.3% | |
| 12 | GOOGL | 1.95% | 78,000 | $24M | $313.00 | -$9M | -60,000 | -43.5% | |
| 13 | B | 1.87% | 534,921 | $23M | $43.64 | $146K | -171,000 | -24.2% | |
| 14 | GOOG | 1.73% | 69,000 | $22M | $313.80 | — | +69,000 | — | NEW |
| 15 | NFLX | 1.42% | 190,000 | $18M | $93.76 | $1M | +176,000 | +1257.1% | |
| 16 | COST | 1.31% | 19,011 | $16M | $862.34 | $2M | +3,511 | +22.6% | |
| 17 | WPM | 1.30% | 137,891 | $16M | $117.78 | -$4M | -44,300 | -24.3% | |
| 18 | FNV | 1.16% | 69,914 | $15M | $207.66 | $541K | +7,150 | +11.4% | |
| 19 | GFI | 1.12% | 319,496 | $14M | $43.66 | $2M | +34,000 | +11.9% | |
| 20 | KGC | 1.09% | 482,806 | $14M | $28.22 | $2M | +32,800 | +7.3% | |
| 21 | PLTR | 1.07% | 75,000 | $13M | $177.75 | $1M | +8,000 | +11.9% | |
| 22 | AMD | 0.98% | 57,000 | $12M | $214.16 | $3M | -1,000 | -1.7% | |
| 23 | PAAS | 0.96% | 230,774 | $12M | $51.94 | $7M | +89,550 | +63.4% | |
| 24 | MU | 0.89% | 39,000 | $11M | $285.41 | $6M | +9,000 | +30.0% | |
| 25 | LLY | 0.86% | 10,000 | $11M | $1,074.68 | $121K | -3,926 | -28.2% | |
| 26 | TMUS | 0.84% | 52,000 | $11M | $203.04 | $1M | +13,000 | +33.3% | |
| 27 | XOM | 0.83% | 86,531 | $10M | $120.34 | $662K | +50 | +0.1% | |
| 28 | IWM | 0.75% | 38,033 | $9M | $246.16 | $2M | +6,033 | +18.9% | |
| 29 | CSCO | 0.71% | 115,000 | $9M | $77.03 | $2M | +20,000 | +21.1% | |
| 30 | EEM | 0.69% | 157,182 | $9M | $54.71 | $711K | +9,458 | +6.4% | |
| 31 | PEP | 0.66% | 57,314 | $8M | $143.52 | $2M | +11,314 | +24.6% | |
| 32 | ISRG | 0.65% | 14,300 | $8M | $566.36 | -$5M | -14,805 | -50.9% | |
| 33 | AMGN | 0.64% | 24,500 | $8M | $327.31 | -$3M | -14,160 | -36.6% | |
| 34 | TXN | 0.64% | 46,000 | $8M | $173.49 | -$471K | — | — | |
| 35 | INTU | 0.64% | 12,000 | $8M | $662.42 | -$246K | — | — | |
| 36 | CVX | 0.63% | 51,695 | $8M | $152.41 | $69K | +1,400 | +2.8% | |
| 37 | LRCX | 0.55% | 40,000 | $7M | $171.18 | $3M | +15,000 | +60.0% | |
| 38 | IEMG | 0.55% | 101,495 | $7M | $67.22 | $2M | +28,482 | +39.0% | |
| 39 | ADBE | 0.53% | 19,000 | $7M | $349.99 | -$52K | — | — | |
| 40 | QCOM | 0.52% | 38,000 | $6M | $171.05 | -$820K | -6,000 | -13.6% | |
| 41 | RGLD | 0.52% | 29,237 | $6M | $222.29 | $2M | +8,087 | +38.2% | |
| 42 | MELI | 0.52% | 3,200 | $6M | $2,014.26 | $603K | +700 | +28.0% | |
| 43 | ADP | 0.51% | 25,000 | $6M | $257.23 | -$26K | +3,000 | +13.6% | |
| 44 | AGI | 0.50% | 162,000 | $6M | $38.68 | $757K | +4,000 | +2.5% | |
| 45 | AMAT | 0.49% | 24,000 | $6M | $256.99 | -$1M | -12,000 | -33.3% | |
| 46 | BKNG | 0.47% | 1,100 | $6M | $5,355.33 | -$48K | — | — | |
| 47 | SHOP | 0.46% | 36,000 | $6M | $161.31 | $456K | — | — | |
| 48 | JNJ | 0.46% | 28,000 | $6M | $206.95 | -$3M | -17,151 | -38.0% | |
| 49 | APP | 0.46% | 8,500 | $6M | $673.82 | $698K | +1,500 | +21.4% | |
| 50 | MDLZ | 0.43% | 101,066 | $5M | $53.83 | $3M | +54,066 | +115.0% | |
| 51 | HON | 0.42% | 27,000 | $5M | $195.09 | -$2M | -6,000 | -18.2% | |
| 52 | ABBV | 0.42% | 23,000 | $5M | $228.49 | -$3M | -12,584 | -35.4% | |
| 53 | MRVL | 0.41% | 60,000 | $5M | $84.98 | $55K | — | — | |
| 54 | UNH | 0.41% | 15,389 | $5M | $330.11 | -$3M | -9,291 | -37.6% | |
| 55 | VRTX | 0.41% | 11,200 | $5M | $453.36 | $574K | -300 | -2.6% | |
| 56 | MAR | 0.40% | 16,300 | $5M | $310.24 | $2M | +4,000 | +32.5% | |
| 57 | KLAC | 0.39% | 4,000 | $5M | $1,215.08 | $2M | +1,500 | +60.0% | |
| 58 | EQX | 0.39% | 342,387 | $5M | $14.08 | $2M | +100,000 | +41.3% | |
| 59 | GILD | 0.38% | 39,000 | $5M | $122.74 | $569K | +1,000 | +2.6% | |
| 60 | IJR | 0.38% | 39,786 | $5M | $120.18 | $54K | — | — | |
| 61 | URTH | 0.37% | 24,800 | $5M | $185.77 | $104K | — | — | |
| 62 | PANW | 0.37% | 25,000 | $5M | $184.20 | $940K | +7,000 | +38.9% | |
| 63 | BHP | 0.37% | 76,208 | $5M | $60.37 | $352K | — | — | |
| 64 | HMY | 0.36% | 226,700 | $5M | $19.90 | $669K | +15,000 | +7.1% | |
| 65 | IAG | 0.36% | 270,000 | $4M | $16.53 | $2M | +80,000 | +42.1% | |
| 66 | ROP | 0.36% | 10,000 | $4M | $445.13 | -$37K | +1,000 | +11.1% | |
| 67 | INTC | 0.35% | 120,000 | $4M | $36.90 | $402K | — | — | |
| 68 | HL | 0.34% | 222,500 | $4M | $19.19 | $2M | +12,000 | +5.7% | |
| 69 | CRWD | 0.34% | 9,000 | $4M | $468.76 | $786K | +2,000 | +28.6% | |
| 70 | CDE | 0.32% | 227,419 | $4M | $17.83 | $14K | +12,000 | +5.6% | |
| 71 | SNPS | 0.32% | 8,500 | $4M | $469.72 | $786K | +2,000 | +30.8% | |
| 72 | AG | 0.32% | 238,500 | $4M | $16.71 | $2M | +80,000 | +50.5% | |
| 73 | CEG | 0.31% | 11,000 | $4M | $353.27 | -$392K | -2,000 | -15.4% | |
| 74 | CTAS | 0.30% | 20,000 | $4M | $188.07 | -$344K | — | — | |
| 75 | REGN | 0.30% | 4,850 | $4M | $771.87 | -$3M | -6,350 | -56.7% | |
| 76 | DXCM | 0.29% | 54,000 | $4M | $66.37 | -$50K | — | — | |
| 77 | NGD | 0.28% | 407,000 | $4M | $8.73 | $2M | +140,000 | +52.4% | |
| 78 | CLH | 0.28% | 15,000 | $4M | $234.48 | $34K | — | — | |
| 79 | PYPL | 0.28% | 60,000 | $4M | $58.38 | -$521K | — | — | |
| 80 | MRK | 0.28% | 33,000 | $3M | $105.26 | -$3M | -38,875 | -54.1% | |
| 81 | SBUX | 0.27% | 40,000 | $3M | $84.21 | -$16K | — | — | |
| 82 | ADI | 0.26% | 12,000 | $3M | $271.20 | $797K | +2,000 | +20.0% | |
| 83 | COP | 0.26% | 34,419 | $3M | $93.61 | $174K | +2,200 | +6.8% | |
| 84 | CI | 0.25% | 11,300 | $3M | $275.23 | $170K | +1,100 | +10.8% | |
| 85 | HLT | 0.24% | 10,500 | $3M | $287.25 | -$253K | -2,100 | -16.7% | |
| 86 | ABT | 0.24% | 24,000 | $3M | $125.29 | -$2M | -15,060 | -38.6% | |
| 87 | CDNS | 0.24% | 9,500 | $3M | $312.58 | -$367K | — | — | |
| 88 | DASH | 0.24% | 13,000 | $3M | $226.48 | $496K | +4,000 | +44.4% | |
| 89 | PDD | 0.23% | 25,000 | $3M | $113.39 | $852K | +10,000 | +66.7% | |
| 90 | TMO | 0.22% | 4,800 | $3M | $579.45 | $17K | -900 | -15.8% | |
| 91 | CVS | 0.22% | 34,800 | $3M | $79.36 | $251K | +1,500 | +4.5% | |
| 92 | TEAM | 0.22% | 17,000 | $3M | $162.14 | $41K | — | — | |
| 93 | ORLY | 0.22% | 30,000 | $3M | $91.21 | $580K | +10,000 | +50.0% | |
| 94 | MSTR | 0.22% | 18,000 | $3M | $151.95 | -$2M | +3,000 | +20.0% | |
| 95 | ARM | 0.22% | 25,000 | $3M | $109.31 | $327K | +8,000 | +47.1% | |
| 96 | ALNY | 0.22% | 6,800 | $3M | $397.65 | $2M | +6,000 | +750.0% | |
| 97 | CSX | 0.20% | 70,000 | $3M | $36.25 | — | +70,000 | — | NEW |
| 98 | AXON | 0.20% | 4,400 | $2M | $567.93 | -$2M | -1,300 | -22.8% | |
| 99 | EGO | 0.20% | 69,000 | $2M | $36.01 | $491K | — | — | |
| 100 | BVN | 0.20% | 87,942 | $2M | $27.83 | $454K | +6,000 | +7.3% |