• 13F History

PKO Investment Management Joint-Stock Co

13F Filings History

Latest 13F report
Q1 2025 - Apr 18, 2025
Value $
$882M
Signature - Title
Malgorzata Serafin - Director of the Funds and Portfolios 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 174 stock holdings with total value $882M as of Q1 2025. Top holdings included IVV, QQQM, MSFT, QQQE, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 174 $882M +$204M -$124M +$80.4M IVV, QQQM, MSFT, QQQE, AAPL 13F-HR 4/18/2025, 06:18 AM
Q4 2024 156 $803M +$150M -$153M -$2.98M IVV, QQQM, QQQE, MSFT, VOO 13F-HR 3/13/2025, 08:32 AM
Q3 2024 156 $811M +$69.7M -$98M -$28.3M IVV, QQQM, IJR, VOO, MSFT 13F-HR 3/13/2025, 09:05 AM
Q2 2024 164 $810M +$58M -$104M -$46M IVV, QQQM, VOO, NVDA, NEM 13F-HR 3/13/2025, 09:42 AM
Q1 2024 159 $841M +$76.1M -$97.5M -$21.5M IVV, QQQM, AAPL, VOO, GOLD 13F-HR 3/13/2025, 09:47 AM
Q4 2023 143 $800M +$64.4M -$79.8M -$15.4M IVV, QQQM, AAPL, EEM, MSFT 13F-HR 3/13/2025, 09:29 AM
Q3 2023 134 $738M +$35.5M -$83.7M -$48.3M IVV, QQQM, IJR, AAPL, MSFT 13F-HR 3/13/2025, 11:48 AM
Q2 2023 143 $816M +$84.6M -$60M +$24.6M IVV, IJR, QQQM, AAPL, MSFT 13F-HR 3/13/2025, 11:51 AM
Q1 2023 142 $758M +$103M -$107M -$4.23M IVV, IJR, QQQM, NEM, AAPL 13F-HR 3/13/2025, 11:56 AM
Q4 2022 135 $687M +$88.7M -$39.3M +$49.4M IVV, QQQM, MSFT, AAPL, GOLD 13F-HR 3/13/2025, 12:03 PM
Q3 2022 134 $590M +$50.7M -$103M -$52.1M IVV, QQQM, MSFT, XOM, GOLD 13F-HR 3/13/2025, 12:03 PM
Q2 2022 126 $695M +$89.1M -$38.1M +$51M IVV, QQQM, MSFT, GOLD, XOM 13F-HR 3/13/2025, 11:57 AM
Q1 2022 117 $828M +$124M -$161M -$36.2M IVV, QQQM, MSFT, GOLD, NEM 13F-HR 3/13/2025, 11:53 AM
Q4 2021 105 $887M +$217M -$245M -$27.9M IVV, QQQM, AMZN, GOOGL, AAPL 13F-HR 3/13/2025, 11:49 AM
Q3 2021 106 $823M +$129M -$41.5M +$87.6M IVV, MSFT, AAPL, QQQM, AMZN 13F-HR 3/13/2025, 11:45 AM
Q2 2021 97 $798M +$146M -$26.8M +$120M IVV, MODG, AMZN, MSFT, AAPL 13F-HR 3/13/2025, 11:40 AM
Q1 2021 91 $623M +$50.2M -$28M +$22.2M IVV, AMZN, MSFT, MODG, HAS 13F-HR 3/13/2025, 11:35 AM
Q4 2020 87 $572M +$32.3M -$46.5M -$14.2M IVV, AMZN, MSFT, MODG, HAS 13F-HR 3/13/2025, 11:31 AM
Q3 2020 78 $516M +$72M -$10.5M +$61.5M IVV, AMZN, MODG, MSFT, HAS 13F-HR 3/13/2025, 09:43 AM
Q2 2020 77 $440M +$64M -$17.9M +$46.1M IVV, AMZN, MSFT, EEM, ATVI 13F-HR 3/13/2025, 09:39 AM
Q1 2020 76 $294M +$49.4M -$78.3M -$28.9M IVV, MSFT, AMZN, EEM, GOOGL 13F-HR 3/13/2025, 09:36 AM
Q4 2019 77 $402M +$34.6M -$65.5M -$30.9M MSFT, PLCE, IVV, GOOGL, AAPL 13F-HR 3/13/2025, 09:32 AM
Q3 2019 84 $394M +$55M -$57.2M -$2.18M MSFT, PLCE, AMZN, GOOGL, IVV 13F-HR 3/13/2025, 09:30 AM
Q2 2019 86 $397M +$42.3M -$27M +$15.3M PLCE, MSFT, AMZN, GOOGL, YELP 13F-HR 3/13/2025, 09:27 AM
Q1 2019 88 $381M +$54.4M -$83.6M -$29.2M AMZN, MSFT, GOOGL, AMC, YELP 13F-HR 3/13/2025, 09:22 AM
Q4 2018 81 $354M +$30.2M -$110M -$80.2M AMZN, MSFT, APTI, AMC, EEM 13F-HR 3/13/2025, 09:16 AM
Q3 2018 91 $499M +$62.4M -$80.8M -$18.4M AMZN, MSFT, AAPL, AMC, GOOGL 13F-HR 3/13/2025, 09:05 AM
Q2 2018 96 $479M +$45.2M -$57.2M -$12M AAPL, AMZN, IRDM, AMC, MSFT 13F-HR 3/13/2025, 11:02 AM
Q1 2018 83 $446M +$73.5M -$29.8M +$43.6M AAPL, IRDM, MSFT, AMC, AMZN 13F-HR 3/13/2025, 11:05 AM
Q4 2017 82 $402M +$70.9M -$78.9M -$8.05M AAPL, IRDM, GOOGL, MSFT, AMZN 13F-HR 3/13/2025, 11:24 AM
Q3 2017 83 $372M +$82M -$14.6M +$67.4M AAPL, GOOGL, SKX, MSFT, AMC 13F-HR 3/13/2025, 11:21 AM
Q2 2017 79 $298M +$79.9M -$9.57M +$70.4M SKX, AAPL, IRDM, GOOGL, MSFT 13F-HR 3/13/2025, 11:15 AM
Q1 2017 74 $218M +$92.5M -$41.2M +$51.4M SKX, AAPL, IRDM, NTCT, GOOGL 13F-HR 3/13/2025, 11:12 AM
Q4 2016 66 $151M +$29.4M -$45.7M -$16.3M SKX, AMCC, NTCT, IRDM, HAR 13F-HR 3/13/2025, 11:02 AM
Q3 2016 47 $162M +$19.5M -$14.2M +$5.29M MU, AMCC, NTCT, HAR, EA 13F-HR 3/13/2025, 10:59 AM
Q2 2016 45 $142M +$37.1M -$56.7M -$19.7M AMCC, MU, IRDM, HAR, EA 13F-HR 3/13/2025, 10:55 AM
Q1 2016 46 $150M +$39M -$35.4M +$3.59M AMCC, FLIR, GRUB, HAR, NVDA 13F-HR 3/13/2025, 10:50 AM
Q4 2015 46 $138M +$35.1M -$19.9M +$15.3M AMCC, NVDA, HAR, GRUB, AAOI 13F-HR 3/13/2025, 10:40 AM
Q3 2015 45 $110M +$25.8M -$29.3M -$3.54M NVDA, AMCC, FLIR, HAR, QRVO 13F-HR 3/13/2025, 10:35 AM
Q2 2015 49 $128M +$36.4M -$21.8M +$14.6M NVDA, AMCC, FLIR, CSCO, QRVO 13F-HR 3/13/2025, 10:30 AM
Q1 2015 46 $116M +$34.1M -$14.4M +$19.6M NVDA, FLIR, HAR, EEM, SWKS 13F-HR 3/13/2025, 10:23 AM
Q4 2014 46 $96.7M +$8.93M -$29M -$20.1M NVDA, MU, FLIR, AMCC, SWKS 13F-HR 3/13/2025, 10:15 AM
Q3 2014 51 $113M +$38.8M -$41.6M -$2.8M NVDA, FLIR, MU, AMCC, ALTR 13F-HR 3/13/2025, 10:08 AM
Q2 2014 51 $120M +$53.1M -$9.53M +$43.6M NVDA, CSCO, EEM, AMCC, ORCL 13F-HR 3/13/2025, 10:00 AM
Q1 2014 47 $74.2M +$20.7M -$51M -$30.3M NVDA, EEM, ORCL, CSCO, HFC 13F-HR 3/13/2025, 09:45 AM
Q4 2013 44 $103M $0 $0 EEM, VLO, AAPL, CTCM, NVDA 13F-HR 3/13/2025, 09:39 AM