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PKO Investment Management Joint-Stock Co

administrator de active · portofoliu $1.46 mld. · 229 poziții · raport la 30.09.2026

Poziții în Acțiuni raport pentru 30.09.2026, depus 19.10.2026; modificare — față de 30.06.2026 · 241

CompanieAcțiuniValoare% din portofoliuModificare Trimestrială
iShares Core S&P 500 ETF
US:IVV · ETF
219 504$168 mil.11.51%+10 815
NVIDIA Corporation
US:NVDA
342 044$78.1 mil.5.35%−25 956
Apple Inc.
US:AAPL
154 000$51.3 mil.3.51%−16 000
Micron Technology Inc
US:MU
40 137$42.8 mil.2.93%+1 137
Microsoft Corporation
US:MSFT
82 000$42.1 mil.2.88%−12 000
Newmont Goldcorp Corp
US:NEM
319 730$36.9 mil.2.53%−17 704
Agnico Eagle Mines Limited
US:AEM
195 120$35.9 mil.2.46%−8 000
Vanguard S&P 500 ETF
US:VOO · ETF
49 982$35.0 mil.2.40%+257
Advanced Micro Devices Inc
US:AMD
57 259$35.0 mil.2.40%+4 259
Amazon.com, Inc.
US:AMZN
138 000$34.4 mil.2.35%−5 000
Meta Platforms, Inc.
US:META
39 008$28.3 mil.1.94%+3 008
Tesla, Inc.
US:TSLA
77 152$27.4 mil.1.87%+15 652
Barrick Mining Corporation
US:B
639 713$26.1 mil.1.79%+3 611
Alphabet Inc.
US:GOOGL
71 000$24.4 mil.1.67%+3 000
Alphabet Inc.
US:GOOG
65 000$22.1 mil.1.52%—
Broadcom Inc.
US:AVGO
60 000$21.1 mil.1.44%—
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
130 000$19.6 mil.1.34%+120 000
Wheaton Precious Metals Corp
US:WPM
142 660$19.1 mil.1.31%−7 816
Intel Corporation
US:INTC
154 000$18.5 mil.1.27%−8 000
Franco-Nevada Corporation
US:FNV
70 396$16.8 mil.1.15%−1 180
Walmart Inc.
US:WMT
160 000$16.6 mil.1.14%+20 000
Lam Research Corp
US:LRCX
46 000$15.1 mil.1.03%+5 500
Applied Materials Inc
US:AMAT
29 000$14.8 mil.1.02%+3 000
iShares Core MSCI Emerging M…
US:IEMG · ETF
182 635$14.8 mil.1.01%+21 000
ExxonMobil Holdings Corp
US:XOM
85 600$13.9 mil.0.95%nouă
Cisco Systems Inc
US:CSCO
128 000$13.8 mil.0.94%+18 000
Palantir Technologies Inc.
US:PLTR
69 000$12.9 mil.0.88%−7 000
Kinross Gold Corporation
US:KGC
525 405$12.7 mil.0.87%−35 696
COSTCO WHOLESALE CORP /NEW
US:COST
13 800$12.6 mil.0.86%+800
Intuitive Surgical Inc
US:ISRG
29 180$11.9 mil.0.81%+12 080
Gold Fields Ltd ADR
US:GFI · certificat de depozit
323 961$11.7 mil.0.80%−14 000
Chevron Corp
US:CVX
55 935$11.4 mil.0.78%−300
Netflix Inc
US:NFLX
160 000$11.1 mil.0.76%—
Eli Lilly and Company
US:LLY
9 400$10.9 mil.0.74%+650
Palo Alto Networks Inc
US:PANW
27 000$10.7 mil.0.73%+1 000
MARRIOTT INTERNATIONAL INC
US:MAR
29 904$10.6 mil.0.73%+12 304
iShares Russell 2000 ETF
US:IWM · ETF
38 033$10.6 mil.0.72%—
KLA Corporation
US:KLAC
52 000$10.1 mil.0.69%+10 000
Texas Instruments Incorporat…
US:TXN
33 000$9.24 mil.0.63%+1 000
Pan American Silver Corp.
US:PAAS
200 196$9.14 mil.0.63%−3 094
iShares MSCI Emerging Market…
US:EEM · ETF
115 130$7.69 mil.0.53%−26 383
CrowdStrike Holdings, Inc.
US:CRWD
29 000$7.68 mil.0.53%+20 500
Sandisk Corp
US:SNDK
4 300$7.48 mil.0.51%−200
Gilead Sciences Inc
US:GILD
49 000$7.30 mil.0.50%−9 500
Johnson & Johnson
US:JNJ
27 500$7.28 mil.0.50%−700
Coeur Mining Inc
US:CDE
413 194$7.27 mil.0.50%−25 704
Marvell Technology, Inc.
US:MRVL
27 000$7.13 mil.0.49%−3 000
Honeywell International Inc
US:HON
33 527$7.07 mil.0.48%+23 027
BHP Group Limited
US:BHP · certificat de depozit
80 708$6.85 mil.0.47%+3 700
Amgen Inc
US:AMGN
16 200$6.83 mil.0.47%−200
Comcast Holdings Corp
US:CMCSA
298 433$6.49 mil.0.44%+188 433
Western Digital Corporation
US:WDC
14 000$6.36 mil.0.44%+2 500
Analog Devices Inc
US:ADI
16 000$6.35 mil.0.43%−1 000
Alamos Gold Inc
US:AGI
194 663$6.33 mil.0.43%−3 700
Royal Gold Inc
US:RGLD
26 067$6.15 mil.0.42%−1 000
Equinox Gold Corp
US:EQX
531 996$5.93 mil.0.41%+131 748
QUALCOMM INC/DE
US:QCOM
32 000$5.89 mil.0.40%−4 000
T-Mobile US Inc
US:TMUS
35 000$5.71 mil.0.39%—
AbbVie Inc
US:ABBV
21 600$5.65 mil.0.39%+400
iShares Core S&P Small-Cap E…
US:IJR · ETF
39 786$5.41 mil.0.37%—
UNITEDHEALTH GROUP INC
US:UNH
14 500$5.32 mil.0.36%+1 011
Shopify Inc
US:SHOP
34 000$5.06 mil.0.35%−6 000
Vertex Pharmaceuticals Inc
US:VRTX
9 400$4.91 mil.0.34%−1 650
DTE Energy Company 2020 Seri…
US:DTE
40 308$4.91 mil.0.34%nouă
PepsiCo Inc
US:PEP
38 000$4.82 mil.0.33%−24 735
Altria Group
US:MO
71 128$4.79 mil.0.33%nouă
Deere & Company
US:DE
7 086$4.76 mil.0.33%nouă
Clean Harbors Inc
US:CLH
15 000$4.65 mil.0.32%—
Valero Energy Corporation
US:VLO
11 864$4.60 mil.0.31%nouă
DoorDash, Inc. Class A
US:DASH
24 000$4.41 mil.0.30%+9 000
ConocoPhillips
US:COP
35 119$4.40 mil.0.30%−2 200
MERCK & CO INC
US:MRK
30 000$4.36 mil.0.30%—
IAMGold Corporation
US:IAG
234 974$4.35 mil.0.30%—
iShares MSCI World ETF
US:URTH · ETF
20 800$4.29 mil.0.29%−4 000
First Majestic Silver Corp
US:AG
236 706$4.20 mil.0.29%−7 000
Hecla Mining Company
US:HL
246 714$4.20 mil.0.29%+14 800
Rocket Lab USA Inc.
US:RKLB
60 000$4.18 mil.0.29%+39 000
Booking Holdings Inc
US:BKNG
25 000$4.07 mil.0.28%−5 000
Applovin Corp
US:APP
14 000$4.07 mil.0.28%+3 800
Fortinet, Inc.
US:FTNT
22 000$3.93 mil.0.27%—
Arm Holdings plc American De…
US:ARM · certificat de depozit
12 000$3.48 mil.0.24%—
Freeport-McMoran Copper & Go…
US:FCX
48 352$3.38 mil.0.23%+2 084
STARBUCKS CORP
US:SBUX
36 000$3.38 mil.0.23%+11 000
Automatic Data Processing In…
US:ADP
13 000$3.35 mil.0.23%—
CVS Health Corp
US:CVS
38 800$3.32 mil.0.23%+3 500
Regeneron Pharmaceuticals In…
US:REGN
4 200$3.18 mil.0.22%−1 700
B2Gold Corp
US:BTG
600 277$3.15 mil.0.22%—
Constellation Energy Corp
US:CEG
12 000$3.05 mil.0.21%—
Intuit Inc
US:INTU
11 000$3.03 mil.0.21%−9 328
Eldorado Gold Corp
US:EGO
77 506$3.00 mil.0.21%−38 441
OceanaGold Corporation
US:OGC
107 868$2.98 mil.0.20%—
Cadence Design Systems Inc
US:CDNS
9 000$2.97 mil.0.20%+400
Compania de Minas Buenaventu…
US:BVN · certificat de depozit
93 134$2.94 mil.0.20%+12 590
Harmony Gold Mining Co. Ltd.
US:HMY · certificat de depozit
164 912$2.92 mil.0.20%−41 924
Synopsys Inc
US:SNPS
6 700$2.91 mil.0.20%—
Adobe Systems Incorporated
US:ADBE
12 000$2.88 mil.0.20%−3 000
Hilton Worldwide Holdings In…
US:HLT
9 000$2.86 mil.0.20%−7 657
Thermo Fisher Scientific Inc
US:TMO
4 200$2.84 mil.0.19%−400
MercadoLibre Inc.
US:MELI
1 600$2.77 mil.0.19%—
SSR Mining Inc.
US:SSRM
81 932$2.74 mil.0.19%—
Datadog, Inc.
US:DDOG
10 000$2.74 mil.0.19%—
Canadian Natural Resources L…
US:CNQ
57 700$2.72 mil.0.19%—
Cigna Corp
US:CI
9 900$2.69 mil.0.18%+500
Suncor Energy Inc
US:SU
38 000$2.59 mil.0.18%+3 200
Take-Two Interactive Softwar…
US:TTWO
12 000$2.49 mil.0.17%+6 000
CSX Corporation
US:CSX
52 000$2.42 mil.0.17%+2 000
Lumentum Holdings Inc.
US:LITE
2 400$2.33 mil.0.16%+1 300
EOG RESOURCES INC
US:EOG
16 900$2.33 mil.0.16%+1 000
Republic Services Inc
US:RSG
11 000$2.31 mil.0.16%+500
O’Reilly Automotive Inc
US:ORLY
27 000$2.31 mil.0.16%—
OLD DOMINION FREIGHT LINE, I…
US:ODFL
13 000$2.26 mil.0.15%+8 000
American Electric Power Co I…
US:AEP
19 000$2.25 mil.0.15%+2 000
Osisko Gold Ro
US:OR
62 344$2.15 mil.0.15%—
ABBOTT LABORATORIES
US:ABT
21 000$2.08 mil.0.14%—
Diamondback Energy Inc
US:FANG
11 140$2.05 mil.0.14%−4 810
Monolithic Power Systems Inc
US:MPWR
1 500$2.02 mil.0.14%+100
Teradyne Inc
US:TER
5 000$2.00 mil.0.14%—
Pfizer Inc
US:PFE
70 000$2.00 mil.0.14%−96 450
Alnylam Pharmaceuticals Inc
US:ALNY
8 000$1.97 mil.0.14%+500
Carnival Corp Ltd
CUSIP G2004J103
80 000$1.96 mil.0.13%+10 000
PDD Holdings Inc.
US:PDD · certificat de depozit
25 000$1.95 mil.0.13%—
IDEXX Laboratories Inc
US:IDXX
3 700$1.93 mil.0.13%—
Danaher Corporation
US:DHR
8 500$1.88 mil.0.13%+500
Centerra Gold Inc
US:CGAU
86 000$1.88 mil.0.13%−10 000
Strategy Inc
US:MSTR
12 000$1.84 mil.0.13%+2 000
Monster Beverage Corp
US:MNST
44 000$1.83 mil.0.13%+22 000
Aris Mining Corporation
US:ARIS
104 000$1.82 mil.0.12%—
Astera Labs, Inc.
US:ALAB
5 000$1.78 mil.0.12%—
Waste Connections Inc
US:WCN
11 448$1.77 mil.0.12%—
Airbnb Inc
US:ABNB
11 000$1.77 mil.0.12%—
Mondelez International Inc
US:MDLZ
30 000$1.73 mil.0.12%nouă
Fortuna Silver Mines Inc
US:FSM
151 438$1.71 mil.0.12%—
Devon Energy Corporation
US:DVN
36 684$1.69 mil.0.12%+3 950
Corteva, Inc.
US:CTVA
21 488$1.67 mil.0.11%+690
GE HealthCare Technologies I…
US:GEHC
25 500$1.67 mil.0.11%+4 500
Baker Hughes Co
US:BKR
30 000$1.65 mil.0.11%—
Honeywell Aerospace Inc
US:HONA
10 500$1.63 mil.0.11%—
Aura Minerals Inc
CUSIP G06973112
20 000$1.57 mil.0.11%—
Nucor Corp
US:NUE
6 702$1.57 mil.0.11%−88
Cintas Corporation
US:CTAS
8 000$1.56 mil.0.11%−3 000
Microchip Technology Inc
US:MCHP
20 000$1.56 mil.0.11%—
PACCAR Inc
US:PCAR
14 000$1.54 mil.0.11%—
Tapestry Inc
US:TPR
13 000$1.50 mil.0.10%—
Autodesk Inc
US:ADSK
7 000$1.46 mil.0.10%—
Skeena Resources Ltd
US:SKE
48 000$1.43 mil.0.10%—
Waste Management Inc
US:WM
7 000$1.43 mil.0.10%+588
Exelon Corporation
US:EXC
35 000$1.41 mil.0.10%—
Xcel Energy Inc
US:XEL
20 000$1.41 mil.0.10%—
Estee Lauder Companies Inc
US:EL
15 000$1.39 mil.0.10%—
STRYKER CORP
US:SYK
5 000$1.38 mil.0.09%—
Aya Gold & Silver Inc.
US:AYA
50 000$1.35 mil.0.09%—
PayPal Holdings Inc
US:PYPL
25 000$1.31 mil.0.09%−10 000
Bristol-Myers Squibb Company
US:BMY
21 000$1.31 mil.0.09%—
CoreWeave, Inc.
US:CRWV
15 000$1.31 mil.0.09%—
Occidental Petroleum Corpora…
US:OXY
23 450$1.30 mil.0.09%−1 200
Woodside Energy Group Ltd
US:WDS · certificat de depozit
58 500$1.30 mil.0.09%—
DexCom Inc
US:DXCM
14 900$1.29 mil.0.09%—
Cenovus Energy Inc
US:CVE
40 906$1.28 mil.0.09%—
Axon Enterprise Inc.
US:AXON
3 000$1.27 mil.0.09%—
McKesson Corporation
US:MCK
1 450$1.24 mil.0.08%−300
Roper Technologies Inc
US:ROP
3 500$1.22 mil.0.08%—
Archer-Daniels-Midland Compa…
US:ADM
15 302$1.21 mil.0.08%+152
Ralph Lauren Corp Class A
US:RL
3 400$1.21 mil.0.08%+650
Cameco Corp
US:CCJ
13 787$1.20 mil.0.08%+300
Endeavour Silver Corp.
US:EXK
137 000$1.18 mil.0.08%—
American Water Works
US:AWK
9 100$1.18 mil.0.08%+78
Nutrien Ltd
US:NTR
16 421$1.16 mil.0.08%+600
Teck Resources Limited
US:TECK
17 387$1.15 mil.0.08%−86
Elevance Health Inc
US:ELV
2 900$1.13 mil.0.08%+300
VIKING HOLDINGS LTD
CUSIP G93A5A101
14 000$1.10 mil.0.08%+1 500
Seabridge Gold Inc.
US:SA
38 439$1.09 mil.0.07%—
Boston Scientific Corp
US:BSX
25 000$1.09 mil.0.07%+2 000
Silvercorp Metals Inc
US:SVM
100 000$1.07 mil.0.07%—
HCA Healthcare, Inc.
US:HCA
2 500$1.07 mil.0.07%−200
Williams-Sonoma Inc
US:WSM
4 500$1.03 mil.0.07%−1 000
EQT Corporation
US:EQT
19 412$943 mii0.06%+1 012
Steel Dynamics Inc
US:STLD
4 246$941 mii0.06%−544
Paychex Inc
US:PAYX
9 000$887 mii0.06%—
Las Vegas Sands Corp
US:LVS
23 000$870 mii0.06%−7 000
Copart Inc
US:CPRT
30 000$818 mii0.06%nouă
Toll Brothers, Inc.
US:TOL
5 800$782 mii0.05%—
Cencora, Inc.
US:COR
2 400$721 mii0.05%−600
Wynn Resorts Limited
US:WYNN
9 000$715 mii0.05%—
USA Rare Earth, Inc.
US:USAR
48 463$682 mii0.05%nouă
Expand Energy Corporation
US:EXE
8 100$681 mii0.05%+1 300
Reliance Steel & Aluminum Co
US:RS
1 704$656 mii0.04%—
Texas Pacific Land Corp
US:TPL
1 830$596 mii0.04%—
Natera, Inc.
US:NTRA
1 400$579 mii0.04%−200
CF Industries Holdings Inc
US:CF
4 830$556 mii0.04%—
Rivian Automotive Inc
US:RIVN
36 000$538 mii0.04%—
Becton Dickinson and Company
US:BDX
3 000$537 mii0.04%−700
Edwards Lifesciences Corp
US:EW
6 000$518 mii0.04%—
Agilent Technologies Inc
US:A
3 000$517 mii0.04%−1 000
Insmed Inc
US:INSM
4 500$514 mii0.04%−600
Cardinal Health Inc
US:CAH
2 300$512 mii0.04%−300
Veeva Systems Inc Class A
US:VEEV
1 700$485 mii0.03%−300
Waters Corporation
US:WAT
1 100$483 mii0.03%−150
Humana Inc
US:HUM
1 200$458 mii0.03%−100
Xylem Inc
US:XYL
4 500$456 mii0.03%—
IQVIA Holdings Inc
US:IQV
1 600$430 mii0.03%−900
Biogen Inc
US:BIIB
1 900$429 mii0.03%—
Illumina Inc
US:ILMN
1 500$411 mii0.03%—
Resmed Inc
US:RMD
1 800$398 mii0.03%—
Revolution Medicines, Inc.
US:RVMD
1 900$390 mii0.03%−300
Zoetis Inc
US:ZTS
5 500$384 mii0.03%—
Mettler-Toledo International…
US:MTD
250$378 mii0.03%—
Somnigroup International Inc…
US:SGI
6 000$373 mii0.03%−4 000
NORWEGIAN CRUISE LINE HLDG L
CUSIP G66721104
25 000$367 mii0.03%—
SIGNET JEWELERS LIMITED
CUSIP G81276100
3 500$358 mii0.02%—
Hyatt Hotels Corporation
US:H
2 200$349 mii0.02%—
Centene Corp
US:CNC
5 000$311 mii0.02%—
Laboratory Corporation of Am…
US:LH
1 000$308 mii0.02%—
UNITED THERAPEUTICS Corp
US:UTHR
500$271 mii0.02%—
MGM Resorts International
US:MGM
8 500$264 mii0.02%—
NexGen Energy Ltd.
US:NXE
28 000$256 mii0.02%nouă
INCYTE CORP
US:INCY
2 100$255 mii0.02%—
West Pharmaceutical Services…
US:WST
650$241 mii0.02%−150
Quest Diagnostics Incorporat…
US:DGX
1 000$233 mii0.02%—
Zimmer Biomet Holdings Inc
US:ZBH
2 500$222 mii0.02%—
Roivant Sciences Ltd
CUSIP G76279101
6 000$219 mii0.02%nouă
Nio Inc Class A ADR
US:NIO · certificat de depozit
60 000$206 mii0.01%—
Medline Inc. Class A
US:MDLN
5 000$174 mii0.01%—
The Cooper Companies, Inc
US:COO
3 000$170 mii0.01%—
PVH CORP.
US:PVH
2 000$148 mii0.01%nouă
Neurocrine Biosciences Inc
US:NBIX
1 000$142 mii0.01%−400
CAPRI HOLDINGS LIMITED
CUSIP G1890L107
7 500$106 mii0.01%—
RH
US:RH
824$100 mii0.01%—
MP Materials Corp
US:MP
656$31.0 mii0.00%nouă
Invesco NASDAQ 100 ETF
US:QQQM · ETF
31$9.44 mii0.00%nouă
Schlumberger NV
US:SLB
0 (era 49 672)——vândută
TEVA PHARMACEUTICAL INDS LTD
CUSIP 881624209
0 (era 14 000)——vândută
Walt Disney Co
US:DIS
0 (era 24 786)——vândută
Dupont De Nemours Inc
US:DD
0 (era 17 386)——vândută
Edison International
US:EIX
0 (era 35 250)——vândută
Emerson Electric Company
US:EMR
0 (era 16 778)——vândută
ExxonMobil Holdings Corp
US:XOM
0 (era 92 515)——vândută
Fastenal Company
US:FAST
0 (era 35 000)——vândută
Insulet Corporation
US:PODD
0 (era 1 000)——vândută
Marsh & McLennan Companies,…
US:MRSH
0 (era 13 683)——vândută
ORLA MNG LTD NEW
CUSIP 68634K106
0 (era 121 748)——vândută
Ross Stores Inc
US:ROST
0 (era 9 000)——vândută
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