PKO Investment Management Joint-Stock Co

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Malgorzata Serafin - Director of the Funds and Portfolios Accounting Department
Location
Warsaw, Poland
Holdings as of
31 Dec 2022
Value $
$687,183,831
Num holdings
135
Filing time
13 Mar 2025, 12:03:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, QQQM, MSFT, AAPL, and GOLD.
Previous filing
Q3 2022 - 13 Mar 2025
Next filing
Q1 2023 - 13 Mar 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Malgorzata Serafin Director of the Funds and Portfolios Accounting Department Warsaw, Poland 13 Mar 2025