13F Filings History of PKO Investment Management Joint-Stock Co

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$1,253,262,905
Signature - Title
Malgorzata Serafin - Director of the Funds and Porfolios Accounting Department
Location
Warsaw, Poland
Summary
This page shows a list of all the recent 13F filings made by PKO Investment Management Joint-Stock Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PKO Investment Management Joint-Stock Co reported 218 stock holdings with total value $1,253,262,905 as of Q4 2025. Top holdings included IVV, NVDA, MSFT, AAPL, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 218 $1,253,262,905 +$151,945,197 -$110,335,154 +$41,610,043 IVV, NVDA, MSFT, AAPL, AMZN 13F-HR 02 Feb 2026, 11:16
Q3 2025 202 $1,170,449,719 +$198,417,378 -$80,664,036 +$117,753,342 IVV, NVDA, MSFT, AAPL, AMZN 13F-HR 27 Oct 2025, 11:28
Q2 2025 175 $930,796,775 +$145,107,149 -$215,228,656 -$70,121,507 IVV, NVDA, AAPL, MSFT, AMZN 13F-HR 31 Jul 2025, 11:07
Q1 2025 174 $881,723,979 +$204,416,404 -$124,006,679 +$80,409,725 IVV, QQQM, MSFT, QQQE, AAPL 13F-HR 18 Apr 2025, 06:18
Q4 2024 156 $803,491,766 +$149,675,232 -$152,659,831 -$2,984,599 IVV, QQQM, QQQE, MSFT, VOO 13F-HR 13 Mar 2025, 08:32
Q3 2024 156 $810,815,179 +$69,735,118 -$98,045,202 -$28,310,084 IVV, QQQM, IJR, VOO, MSFT 13F-HR 13 Mar 2025, 09:05
Q2 2024 164 $809,540,127 +$58,023,807 -$103,982,948 -$45,959,141 IVV, QQQM, VOO, NVDA, NEM 13F-HR 13 Mar 2025, 09:42
Q1 2024 159 $840,560,148 +$76,066,621 -$97,520,089 -$21,453,468 IVV, QQQM, AAPL, VOO, GOLD 13F-HR 13 Mar 2025, 09:47
Q4 2023 143 $799,912,486 +$64,446,110 -$79,799,975 -$15,353,865 IVV, QQQM, AAPL, EEM, MSFT 13F-HR 13 Mar 2025, 09:29
Q3 2023 134 $737,870,003 +$35,475,923 -$83,731,933 -$48,256,010 IVV, QQQM, IJR, AAPL, MSFT 13F-HR 13 Mar 2025, 11:48
Q2 2023 143 $816,116,670 +$84,625,563 -$60,035,226 +$24,590,337 IVV, IJR, QQQM, AAPL, MSFT 13F-HR 13 Mar 2025, 11:51
Q1 2023 142 $758,058,118 +$102,674,003 -$106,902,301 -$4,228,298 IVV, IJR, QQQM, NEM, AAPL 13F-HR 13 Mar 2025, 11:56
Q4 2022 135 $687,183,831 +$88,716,506 -$39,276,070 +$49,440,436 IVV, QQQM, MSFT, AAPL, GOLD 13F-HR 13 Mar 2025, 12:03
Q3 2022 134 $589,715,427 +$50,739,960 -$102,806,341 -$52,066,381 IVV, QQQM, MSFT, XOM, GOLD 13F-HR 13 Mar 2025, 12:03
Q2 2022 126 $694,708,191 +$89,085,564 -$38,067,242 +$51,018,322 IVV, QQQM, MSFT, GOLD, XOM 13F-HR 13 Mar 2025, 11:57
Q1 2022 117 $827,875,601 +$124,319,709 -$160,513,422 -$36,193,713 IVV, QQQM, MSFT, GOLD, NEM 13F-HR 13 Mar 2025, 11:53
Q4 2021 105 $886,592,006 +$216,904,993 -$244,792,469 -$27,887,476 IVV, QQQM, AMZN, GOOGL, AAPL 13F-HR 13 Mar 2025, 11:49
Q3 2021 106 $822,991,836 +$129,056,327 -$41,474,619 +$87,581,708 IVV, MSFT, AAPL, QQQM, AMZN 13F-HR 13 Mar 2025, 11:45
Q2 2021 97 $797,779,108 +$146,460,407 -$26,755,308 +$119,705,099 IVV, MODG, AMZN, MSFT, AAPL 13F-HR 13 Mar 2025, 11:40
Q1 2021 91 $623,099,103 +$50,226,920 -$28,002,581 +$22,224,339 IVV, AMZN, MSFT, MODG, HAS 13F-HR 13 Mar 2025, 11:35
Q4 2020 87 $572,220,160 +$32,256,336 -$46,459,519 -$14,203,183 IVV, AMZN, MSFT, MODG, HAS 13F-HR 13 Mar 2025, 11:31
Q3 2020 78 $515,747,312 +$72,006,862 -$10,490,637 +$61,516,225 IVV, AMZN, MODG, MSFT, HAS 13F-HR 13 Mar 2025, 09:43
Q2 2020 77 $440,358,248 +$63,999,031 -$17,901,668 +$46,097,363 IVV, AMZN, MSFT, EEM, ATVI 13F-HR 13 Mar 2025, 09:39
Q1 2020 76 $294,464,342 +$49,438,373 -$78,291,204 -$28,852,831 IVV, MSFT, AMZN, EEM, GOOGL 13F-HR 13 Mar 2025, 09:36
Q4 2019 77 $401,961,319 +$34,624,228 -$65,538,160 -$30,913,932 MSFT, PLCE, IVV, GOOGL, AAPL 13F-HR 13 Mar 2025, 09:32
Q3 2019 84 $393,899,049 +$54,989,017 -$57,167,135 -$2,178,118 MSFT, PLCE, AMZN, GOOGL, IVV 13F-HR 13 Mar 2025, 09:30
Q2 2019 86 $397,063,302 +$42,301,518 -$26,985,066 +$15,316,452 PLCE, MSFT, AMZN, GOOGL, YELP 13F-HR 13 Mar 2025, 09:27
Q1 2019 88 $380,577,375 +$54,429,668 -$83,597,437 -$29,167,769 AMZN, MSFT, GOOGL, AMC, YELP 13F-HR 13 Mar 2025, 09:22
Q4 2018 81 $353,937,740 +$30,216,626 -$110,386,062 -$80,169,436 AMZN, MSFT, APTI, AMC, EEM 13F-HR 13 Mar 2025, 09:16
Q3 2018 91 $499,261,858 +$62,384,153 -$80,794,434 -$18,410,281 AMZN, MSFT, AAPL, AMC, GOOGL 13F-HR 13 Mar 2025, 09:05
Q2 2018 96 $478,926,098 +$45,228,166 -$57,189,097 -$11,960,931 AAPL, AMZN, IRDM, AMC, MSFT 13F-HR 13 Mar 2025, 11:02
Q1 2018 83 $446,107,717 +$73,479,973 -$29,842,740 +$43,637,233 AAPL, IRDM, MSFT, AMC, AMZN 13F-HR 13 Mar 2025, 11:05
Q4 2017 82 $401,520,936 +$70,879,557 -$78,932,735 -$8,053,178 AAPL, IRDM, GOOGL, MSFT, AMZN 13F-HR 13 Mar 2025, 11:24
Q3 2017 83 $371,634,713 +$82,025,085 -$14,579,913 +$67,445,172 AAPL, GOOGL, SKX, MSFT, AMC 13F-HR 13 Mar 2025, 11:21
Q2 2017 79 $297,750,944 +$79,944,705 -$9,566,253 +$70,378,452 SKX, AAPL, IRDM, GOOGL, MSFT 13F-HR 13 Mar 2025, 11:15
Q1 2017 74 $217,956,774 +$92,517,208 -$41,151,269 +$51,365,939 SKX, AAPL, IRDM, NTCT, GOOGL 13F-HR 13 Mar 2025, 11:12
Q4 2016 66 $151,142,310 +$29,388,992 -$45,700,219 -$16,311,227 SKX, AMCC, NTCT, IRDM, HAR 13F-HR 13 Mar 2025, 11:02
Q3 2016 47 $162,023,926 +$19,510,655 -$14,218,795 +$5,291,860 MU, AMCC, NTCT, HAR, EA 13F-HR 13 Mar 2025, 10:59
Q2 2016 45 $141,547,465 +$37,063,235 -$56,749,798 -$19,686,563 AMCC, MU, IRDM, HAR, EA 13F-HR 13 Mar 2025, 10:55
Q1 2016 46 $150,031,680 +$38,980,621 -$35,394,259 +$3,586,362 AMCC, FLIR, GRUB, HAR, NVDA 13F-HR 13 Mar 2025, 10:50
Q4 2015 46 $138,025,718 +$35,130,815 -$19,861,769 +$15,269,046 AMCC, NVDA, HAR, GRUB, AAOI 13F-HR 13 Mar 2025, 10:40
Q3 2015 45 $110,281,503 +$25,797,851 -$29,334,225 -$3,536,374 NVDA, AMCC, FLIR, HAR, QRVO 13F-HR 13 Mar 2025, 10:35
Q2 2015 49 $128,189,787 +$36,363,808 -$21,779,093 +$14,584,715 NVDA, AMCC, FLIR, CSCO, QRVO 13F-HR 13 Mar 2025, 10:30
Q1 2015 46 $116,416,273 +$34,055,703 -$14,434,146 +$19,621,557 NVDA, FLIR, HAR, EEM, SWKS 13F-HR 13 Mar 2025, 10:23
Q4 2014 46 $96,714,927 +$8,927,786 -$28,997,891 -$20,070,105 NVDA, MU, FLIR, AMCC, SWKS 13F-HR 13 Mar 2025, 10:15
Q3 2014 51 $112,595,783 +$38,816,842 -$41,617,196 -$2,800,354 NVDA, FLIR, MU, AMCC, ALTR 13F-HR 13 Mar 2025, 10:08
Q2 2014 51 $119,884,956 +$53,099,027 -$9,531,274 +$43,567,753 NVDA, CSCO, EEM, AMCC, ORCL 13F-HR 13 Mar 2025, 10:00
Q1 2014 47 $74,180,315 +$20,738,658 -$51,006,106 -$30,267,448 NVDA, EEM, ORCL, CSCO, HFC 13F-HR 13 Mar 2025, 09:45
Q4 2013 44 $102,693,626 $0 $0 $0 EEM, VLO, AAPL, CTCM, NVDA 13F-HR 13 Mar 2025, 09:39