Asset Manager
← All Institutions
PKO Investment Management Joint-Stock Co
SWIETOKRZYSKA 36, WARSAW, R9 00-116 • 01148223585600
Market Value
$1.2B
-5.2%
Holdings
232
+9
New Purchases
16
Added To
79
Closed
14
Reduced
82
Top 10 Concentration
38.3%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.47% | 0.15% | +1.32% | $17M |
| AEM | 3.03% | 2.29% | +0.74% | $36M |
| NEM | 3.03% | 2.30% | +0.73% | $36M |
| XOM | 1.35% | 0.83% | +0.52% | $16M |
| MU | 1.25% | 0.89% | +0.36% | $15M |
| CVX | 0.98% | 0.63% | +0.35% | $12M |
| B | 2.19% | 1.87% | +0.33% | $26M |
| IEMG | 0.86% | 0.55% | +0.32% | $10M |
| FNV | 1.47% | 1.16% | +0.31% | $17M |
| CDE | 0.62% | 0.32% | +0.30% | $7M |
| INTC | 0.61% | 0.35% | +0.26% | $7M |
| AGI | 0.74% | 0.50% | +0.24% | $9M |
| COP | 0.49% | 0.26% | +0.23% | $6M |
| KGC | 1.32% | 1.09% | +0.23% | $16M |
| AMAT | 0.72% | 0.49% | +0.23% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.09% | 4.33% | -1.24% | $37M |
| AVGO | 1.51% | 2.49% | -0.98% | $18M |
| NVDA | 4.78% | 5.59% | -0.81% | $57M |
| AMZN | 2.56% | 3.14% | -0.57% | $30M |
| IVV | 11.17% | 11.59% | -0.42% | $132M |
| COST | 1.01% | 1.31% | -0.30% | $12M |
| AAPL | 3.74% | 4.04% | -0.30% | $44M |
| NFLX | 1.13% | 1.42% | -0.29% | $13M |
| NGD | 0.00% | 0.28% | -0.28% | $0 |
| INTU | 0.36% | 0.64% | -0.27% | $4M |
| MDLZ | 0.17% | 0.43% | -0.26% | $2M |
| ADP | 0.26% | 0.51% | -0.26% | $3M |
| TMUS | 0.62% | 0.84% | -0.22% | $7M |
| ADBE | 0.31% | 0.53% | -0.22% | $4M |
| ROP | 0.15% | 0.36% | -0.21% | $2M |
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 | $647M | 54.5% |
| Large Cap | 170 | $497M | 41.9% |
| Mid Cap | 24 | $42M | 3.6% |
Portfolio Analytics
Avg Market Cap
$237.4B
Median Market Cap
$50.6B
Avg P/E
36.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
225
# ETFs / Funds
7
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.17% | 202,841 | $132M | $653.21 | -$12M | -8,764 | -4.1% | |
| 2 | NVDA | 4.78% | 325,000 | $57M | $174.40 | -$13M | -50,000 | -13.3% | |
| 3 | AAPL | 3.74% | 175,000 | $44M | $253.79 | -$6M | -11,000 | -5.9% | |
| 4 | MSFT | 3.09% | 99,000 | $37M | $370.17 | -$18M | -13,000 | -11.6% | |
| 5 | AEM | 3.03% | 177,680 | $36M | $202.55 | $7M | +9,035 | +5.4% | |
| 6 | NEM | 3.03% | 332,134 | $36M | $108.25 | $7M | +44,181 | +15.3% | |
| 7 | AMZN | 2.56% | 146,000 | $30M | $208.27 | -$9M | -24,000 | -14.1% | |
| 8 | VOO | 2.46% | 48,758 | $29M | $597.55 | -$1M | — | — | |
| 9 | TSLA | 2.27% | 72,300 | $27M | $371.75 | $434K | +13,500 | +23.0% | |
| 10 | B | 2.19% | 638,302 | $26M | $40.78 | $3M | +103,381 | +19.3% | |
| 11 | META | 1.98% | 41,000 | $23M | $572.13 | -$3M | +1,000 | +2.5% | |
| 12 | GOOGL | 1.84% | 76,000 | $22M | $287.56 | -$3M | -2,000 | -2.6% | |
| 13 | GOOG | 1.64% | 68,000 | $20M | $286.86 | -$2M | -1,000 | -1.4% | |
| 14 | AVGO | 1.51% | 58,000 | $18M | $309.51 | -$13M | -32,000 | -35.6% | |
| 15 | WPM | 1.47% | 133,400 | $17M | $130.99 | $1M | -4,491 | -3.3% | |
| 16 | FNV | 1.47% | 70,516 | $17M | $247.09 | $3M | +602 | +0.9% | |
| 17 | WMT | 1.47% | 140,000 | $17M | $124.28 | $16M | +122,980 | +722.6% | |
| 18 | XOM | 1.35% | 94,415 | $16M | $169.66 | $6M | +7,884 | +9.1% | |
| 19 | KGC | 1.32% | 514,201 | $16M | $30.51 | $2M | +31,395 | +6.5% | |
| 20 | MU | 1.25% | 44,000 | $15M | $337.84 | $4M | +5,000 | +12.8% | |
| 21 | GFI | 1.17% | 304,961 | $14M | $45.40 | -$104K | -14,535 | -4.5% | |
| 22 | NFLX | 1.13% | 140,000 | $13M | $96.15 | -$4M | -50,000 | -26.3% | |
| 23 | COST | 1.01% | 12,000 | $12M | $996.43 | -$4M | -7,011 | -36.9% | |
| 24 | CVX | 0.98% | 56,235 | $12M | $206.90 | $4M | +4,540 | +8.8% | |
| 25 | PLTR | 0.94% | 76,000 | $11M | $146.28 | -$2M | +1,000 | +1.3% | |
| 26 | AMD | 0.93% | 54,000 | $11M | $203.43 | -$1M | -3,000 | -5.3% | |
| 27 | PAAS | 0.91% | 196,790 | $11M | $54.59 | -$1M | -33,984 | -14.7% | |
| 28 | IEMG | 0.86% | 146,543 | $10M | $69.75 | $3M | +45,048 | +44.4% | |
| 29 | CSCO | 0.85% | 130,000 | $10M | $77.59 | $1M | +15,000 | +13.0% | |
| 30 | IWM | 0.80% | 38,033 | $9M | $248.00 | $70K | — | — | |
| 31 | LLY | 0.78% | 10,100 | $9M | $919.77 | -$1M | +100 | +1.0% | |
| 32 | AGI | 0.74% | 197,463 | $9M | $44.40 | $2M | +35,463 | +21.9% | |
| 33 | LRCX | 0.74% | 41,000 | $9M | $213.66 | $2M | +1,000 | +2.5% | |
| 34 | EEM | 0.74% | 153,848 | $9M | $56.79 | $138K | -3,334 | -2.1% | |
| 35 | AMAT | 0.72% | 25,000 | $9M | $341.79 | $2M | +1,000 | +4.2% | |
| 36 | AMGN | 0.67% | 22,600 | $8M | $351.85 | -$67K | -1,900 | -7.8% | |
| 37 | ISRG | 0.64% | 16,500 | $8M | $460.99 | -$493K | +2,200 | +15.4% | |
| 38 | CDE | 0.62% | 394,192 | $7M | $18.77 | $3M | +166,773 | +73.3% | |
| 39 | TMUS | 0.62% | 35,000 | $7M | $210.03 | -$3M | -17,000 | -32.7% | |
| 40 | INTC | 0.61% | 165,000 | $7M | $44.13 | $3M | +45,000 | +37.5% | |
| 41 | RGLD | 0.58% | 27,067 | $7M | $254.49 | $389K | -2,170 | -7.4% | |
| 42 | BHP | 0.58% | 94,008 | $7M | $72.74 | $2M | +17,800 | +23.4% | |
| 43 | GILD | 0.58% | 49,000 | $7M | $139.37 | $2M | +10,000 | +25.6% | |
| 44 | KLAC | 0.56% | 4,500 | $7M | $1,472.41 | $2M | +500 | +12.5% | |
| 45 | JNJ | 0.56% | 27,000 | $7M | $244.44 | $805K | -1,000 | -3.6% | |
| 46 | COP | 0.49% | 44,219 | $6M | $132.00 | $3M | +9,800 | +28.5% | |
| 47 | TXN | 0.49% | 30,000 | $6M | $194.14 | -$2M | -16,000 | -34.8% | |
| 48 | PEP | 0.46% | 35,000 | $5M | $155.29 | -$3M | -22,314 | -38.9% | |
| 49 | ADI | 0.46% | 17,000 | $5M | $318.14 | $2M | +5,000 | +41.7% | |
| 50 | MELI | 0.44% | 3,000 | $5M | $1,729.02 | -$1M | -200 | -6.2% | |
| 51 | MRVL | 0.44% | 52,270 | $5M | $99.05 | $79K | -7,730 | -12.9% | |
| 52 | MAR | 0.43% | 15,600 | $5M | $327.07 | $45K | -700 | -4.3% | |
| 53 | EQX | 0.43% | 350,248 | $5M | $14.41 | $227K | +7,861 | +2.3% | |
| 54 | IJR | 0.42% | 39,786 | $5M | $124.31 | $164K | — | — | |
| 55 | VRTX | 0.41% | 11,000 | $5M | $446.54 | -$166K | -200 | -1.8% | |
| 56 | QCOM | 0.41% | 38,000 | $5M | $128.78 | -$2M | — | — | |
| 57 | AG | 0.40% | 222,706 | $5M | $21.39 | $777K | -15,794 | -6.6% | |
| 58 | SHOP | 0.40% | 40,000 | $5M | $118.40 | -$1M | +4,000 | +11.1% | |
| 59 | ABBV | 0.39% | 21,000 | $5M | $217.49 | -$688K | -2,000 | -8.7% | |
| 60 | URTH | 0.38% | 24,800 | $4M | $180.02 | -$143K | — | — | |
| 61 | REGN | 0.37% | 5,750 | $4M | $772.64 | $699K | +900 | +18.6% | |
| 62 | INTU | 0.36% | 10,000 | $4M | $432.38 | -$4M | -2,000 | -16.7% | |
| 63 | CLH | 0.36% | 15,000 | $4M | $286.73 | $784K | — | — | |
| 64 | HON | 0.36% | 19,000 | $4M | $226.03 | -$973K | -8,000 | -29.6% | |
| 65 | BKNG | 0.35% | 1,000 | $4M | $4,210.32 | -$2M | -100 | -9.1% | |
| 66 | APP | 0.35% | 10,500 | $4M | $398.00 | -$2M | +2,000 | +23.5% | |
| 67 | PANW | 0.34% | 25,000 | $4M | $160.32 | -$597K | — | — | |
| 68 | IAG | 0.34% | 211,974 | $4M | $18.77 | -$486K | -58,026 | -21.5% | |
| 69 | HL | 0.32% | 203,914 | $4M | $18.63 | -$471K | -18,586 | -8.3% | |
| 70 | UNH | 0.31% | 13,789 | $4M | $270.59 | -$1M | -1,600 | -10.4% | |
| 71 | ADBE | 0.31% | 15,000 | $4M | $243.08 | -$3M | -4,000 | -21.1% | |
| 72 | CRWD | 0.30% | 9,000 | $4M | $390.41 | -$705K | — | — | |
| 73 | MRK | 0.29% | 29,000 | $3M | $120.29 | $15K | -4,000 | -12.1% | |
| 74 | CEG | 0.28% | 12,000 | $3M | $279.25 | -$535K | +1,000 | +9.1% | |
| 75 | FCX | 0.27% | 55,368 | $3M | $58.78 | $944K | +9,868 | +21.7% | |
| 76 | BVN | 0.27% | 88,544 | $3M | $36.04 | $744K | +602 | +0.7% | |
| 77 | HMY | 0.27% | 206,836 | $3M | $15.37 | -$1M | -19,864 | -8.8% | |
| 78 | SBUX | 0.26% | 35,000 | $3M | $89.59 | -$233K | -5,000 | -12.5% | |
| 79 | ADP | 0.26% | 15,000 | $3M | $203.18 | -$3M | -10,000 | -40.0% | |
| 80 | WDC | 0.25% | 11,000 | $3M | $270.49 | $2M | +5,000 | +83.3% | |
| 81 | EOG | 0.25% | 20,200 | $3M | $144.57 | $2M | +7,500 | +59.1% | |
| 82 | HLT | 0.24% | 9,500 | $3M | $304.08 | -$127K | -1,000 | -9.5% | |
| 83 | EGO | 0.24% | 82,947 | $3M | $34.27 | $358K | +13,947 | +20.2% | |
| 84 | CNQ | 0.24% | 57,700 | $3M | $48.68 | $851K | — | — | |
| 85 | CDNS | 0.23% | 10,000 | $3M | $277.87 | -$191K | +500 | +5.3% | |
| 86 | SU | 0.23% | 41,800 | $3M | $66.00 | $1M | +9,300 | +28.6% | |
| 87 | CVS | 0.22% | 36,300 | $3M | $71.82 | -$155K | +1,500 | +4.3% | |
| 88 | CTVA | 0.22% | 30,898 | $3M | $83.71 | $1M | +11,400 | +58.5% | |
| 89 | SNPS | 0.22% | 6,500 | $3M | $396.48 | -$1M | -2,000 | -23.5% | |
| 90 | FANG | 0.22% | 12,950 | $3M | $197.79 | $382K | -1,550 | -10.7% | |
| 91 | PDD | 0.22% | 25,000 | $3M | $102.18 | -$280K | — | — | |
| 92 | BTG | 0.21% | 555,277 | $3M | $4.53 | $442K | +95,277 | +20.7% | |
| 93 | ORLY | 0.21% | 27,000 | $2M | $92.31 | -$244K | -3,000 | -10.0% | |
| 94 | CI | 0.20% | 9,100 | $2M | $266.75 | -$683K | -2,200 | -19.5% | |
| 95 | SSRM | 0.20% | 81,932 | $2M | $29.31 | $817K | +9,804 | +13.6% | |
| 96 | TTWO | 0.20% | 12,000 | $2M | $197.50 | $834K | +6,000 | +100.0% | |
| 97 | OR | 0.20% | 62,344 | $2M | $38.00 | $69K | -2,456 | -3.8% | |
| 98 | TMO | 0.19% | 4,700 | $2M | $491.53 | -$471K | -100 | -2.1% | |
| 99 | ABT | 0.19% | 22,500 | $2M | $102.67 | -$697K | -1,500 | -6.2% | |
| 100 | RSG | 0.19% | 10,500 | $2M | $219.02 | $74K | — | — |