PKO Investment Management Joint-Stock Co Diversified Active

Location: Warsaw, Poland

CIK: 0002059321 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value: $882M (100.0% shares, 0.0% debt)

Holdings (174)

IVV ISHARES TR 13.0%
Value $115M Shares 204,503 Est. Cost $399.20 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 4.8%
Value $42.46M Shares 220,000 Est. Cost $149.26 Unrealized
MSFT MICROSOFT CORP 4.4%
Value $39.04M Shares 104,000 Est. Cost $330.43 Unrealized +22.6%
QQQE DIREXION SHS ETF TR 4.2%
Value $36.62M Shares 420,000 Est. Cost $89.77 Unrealized
AAPL APPLE INC 3.8%
Value $33.32M Shares 150,000 Est. Cost $194.76 Unrealized +18.5%
NVDA NVIDIA CORPORATION 3.3%
Value $29.26M Shares 270,000 Est. Cost $114.42 Unrealized +10.7%
AMZN AMAZON COM INC 2.8%
Value $24.73M Shares 130,000 Est. Cost $184.68 Unrealized +17.5%
VOO VANGUARD INDEX FDS 2.8%
Value $24.44M Shares 47,558 Est. Cost $421.19 Unrealized
GOOGL ALPHABET INC 2.5%
Value $22.42M Shares 145,000 Est. Cost $153.16 Unrealized +18.0%
AVGO BROADCOM INC 2.1%
Value $18.42M Shares 110,000 Est. Cost $184.33 Unrealized +13.8%
AEM AGNICO EAGLE MINES LTD 1.9%
Value $16.68M Shares 153,478 Est. Cost $44.77 Unrealized +111.2%
NEM NEWMONT CORP 1.9%
Value $16.53M Shares 342,353 Est. Cost $44.62 Unrealized -3.1%
TSLA TESLA INC 1.7%
Value $15.11M Shares 58,300 Est. Cost $279.20 Unrealized +19.4%
WPM WHEATON PRECIOUS METALS CORP 1.7%
Value $14.7M Shares 188,891 Est. Cost $39.10 Unrealized +69.9%
BARRICK GOLD CORP 1.6%
Value $13.87M Shares 712,221 Est. Cost $19.54 Unrealized
META META PLATFORMS INC 1.4%
Value $12.1M Shares 21,000 Est. Cost $442.03 Unrealized +45.5%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $12.05M Shares 117,315 Est. Cost $137.98 Unrealized -19.4%
EEM ISHARES TR 1.3%
Value $11.35M Shares 259,813 Est. Cost $43.01 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value $10.88M Shares 11,500 Est. Cost $953.89 Unrealized +1.7%
XOM EXXON MOBIL CORP 1.1%
Value $9.798M Shares 82,381 Est. Cost $70.26 Unrealized +52.6%
REGN REGENERON PHARMACEUTICALS 1.1%
Value $9.704M Shares 15,300 Est. Cost $797.22 Unrealized -14.1%
FNV FRANCO NEV CORP 0.9%
Value $8.228M Shares 52,164 Est. Cost $128.04 Unrealized +8.8%
LLY ELI LILLY & CO 0.9%
Value $7.929M Shares 9,600 Est. Cost $488.52 Unrealized +69.2%
CVX CHEVRON CORP NEW 0.9%
Value $7.858M Shares 46,973 Est. Cost $112.65 Unrealized +33.6%
QCOM QUALCOMM INC 0.9%
Value $7.581M Shares 49,352 Est. Cost $140.05 Unrealized +14.0%
AMAT APPLIED MATLS INC 0.9%
Value $7.546M Shares 52,000 Est. Cost $179.83 Unrealized -7.3%
GFI GOLD FIELDS LTD 0.8%
Value $7.29M Shares 329,996 Est. Cost $13.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $7.274M Shares 13,889 Est. Cost $411.89 Unrealized +21.3%
NFLX NETFLIX INC 0.8%
Value $7.274M Shares 7,800 Est. Cost $79.29 Unrealized +19.9%
ADBE ADOBE INC 0.8%
Value $6.923M Shares 18,052 Est. Cost $520.23 Unrealized -17.6%
TXN TEXAS INSTRS INC 0.8%
Value $6.755M Shares 37,588 Est. Cost $188.04 Unrealized -3.1%
MU MICRON TECHNOLOGY INC 0.7%
Value $6.517M Shares 75,000 Est. Cost $95.82 Unrealized -0.1%
KGC KINROSS GOLD CORP 0.7%
Value $6.331M Shares 501,006 Est. Cost $4.09 Unrealized +174.2%
LRCX LAM RESEARCH CORP 0.7%
Value $6.247M Shares 85,927 Est. Cost $74.98 Unrealized +4.2%
DXCM DEXCOM INC 0.7%
Value $6.214M Shares 91,000 Est. Cost $91.01 Unrealized -10.3%
ADI ANALOG DEVICES INC 0.6%
Value $5.445M Shares 27,000 Est. Cost $214.35 Unrealized -0.7%
IWM ISHARES TR 0.6%
Value $5.386M Shares 27,000 Est. Cost $220.96 Unrealized
IJR ISHARES TR 0.6%
Value $5.206M Shares 49,786 Est. Cost $112.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value $4.953M Shares 10,000 Est. Cost $499.24 Unrealized +10.8%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $4.926M Shares 80,000 Est. Cost $96.69 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value $4.748M Shares 52,892 Est. Cost $82.79 Unrealized +8.9%
IEMG ISHARES INC 0.5%
Value $4.696M Shares 87,013 Est. Cost $52.91 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $4.659M Shares 22,000 Est. Cost $198.41 Unrealized 0.0%
APP APPLOVIN CORP 0.5%
Value $4.504M Shares 17,000 Est. Cost $344.61 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value $4.498M Shares 30,000 Est. Cost $143.48 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.5%
Value $4.437M Shares 171,266 Est. Cost $16.68 Unrealized +43.4%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $4.234M Shares 21,000 Est. Cost $266.65 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $4.095M Shares 24,000 Est. Cost $181.05 Unrealized +2.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.063M Shares 24,500 Est. Cost $144.95 Unrealized +5.2%
BHP BHP GROUP LTD 0.5%
Value $4.049M Shares 83,408 Est. Cost $68.12 Unrealized
CRM SALESFORCE INC 0.5%
Value $4.025M Shares 15,000 Est. Cost $309.01 Unrealized 0.0%
INTU INTUIT 0.5%
Value $3.991M Shares 6,500 Est. Cost $615.66 Unrealized -3.0%
RGLD ROYAL GOLD INC 0.5%
Value $3.99M Shares 24,400 Est. Cost $104.88 Unrealized +39.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $3.915M Shares 60,000 Est. Cost $119.32 Unrealized -34.9%
AGI ALAMOS GOLD INC NEW 0.4%
Value $3.845M Shares 143,500 Est. Cost $8.34 Unrealized +169.9%
URTH ISHARES INC 0.4%
Value $3.799M Shares 24,800 Est. Cost $103.46 Unrealized
KLAC KLA CORP 0.4%
Value $3.739M Shares 5,500 Est. Cost $694.02 Unrealized +3.0%
COP CONOCOPHILLIPS 0.4%
Value $3.657M Shares 34,819 Est. Cost $82.75 Unrealized +17.0%
HMY HARMONY GOLD MINING CO LTD 0.4%
Value $3.378M Shares 228,700 Est. Cost $2.84 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $3.376M Shares 40,000 Est. Cost $87.82 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value $3.352M Shares 16,000 Est. Cost $120.76 Unrealized +56.8%
ON ON SEMICONDUCTOR CORP 0.4%
Value $3.255M Shares 80,000 Est. Cost $64.73 Unrealized -22.2%
MAR MARRIOTT INTL INC NEW 0.4%
Value $3.168M Shares 13,300 Est. Cost $131.35 Unrealized +105.1%
CI THE CIGNA GROUP 0.3%
Value $3.027M Shares 9,200 Est. Cost $285.97 Unrealized +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.986M Shares 6,000 Est. Cost $519.10 Unrealized +4.0%
CLH CLEAN HARBORS INC 0.3%
Value $2.957M Shares 15,000 Est. Cost $94.16 Unrealized +132.4%
MELI MERCADOLIBRE INC 0.3%
Value $2.926M Shares 1,500 Est. Cost $1947.25 Unrealized +1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.913M Shares 12,800 Est. Cost $125.56 Unrealized +98.0%
RSG REPUBLIC SVCS INC 0.3%
Value $2.845M Shares 11,747 Est. Cost $104.27 Unrealized +112.8%
LULU LULULEMON ATHLETICA INC 0.3%
Value $2.831M Shares 10,000 Est. Cost $354.79 Unrealized +3.4%
AMGN AMGEN INC 0.3%
Value $2.679M Shares 8,600 Est. Cost $271.20 Unrealized +5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.444M Shares 8,000 Est. Cost $295.41 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value $2.398M Shares 11,700 Est. Cost $246.32 Unrealized -11.9%
ABT ABBOTT LABS 0.3%
Value $2.388M Shares 18,000 Est. Cost $111.74 Unrealized +12.3%
PFE PFIZER INC 0.3%
Value $2.382M Shares 94,000 Est. Cost $30.44 Unrealized -18.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.303M Shares 500 Est. Cost $4749.08 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value $2.279M Shares 25,000 Est. Cost $104.22 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value $2.238M Shares 11,448 Est. Cost $117.37 Unrealized +57.0%
EOG EOG RES INC 0.2%
Value $2.18M Shares 17,000 Est. Cost $105.75 Unrealized +18.3%
INTC INTEL CORP 0.2%
Value $2.112M Shares 93,000 Est. Cost $37.29 Unrealized -41.3%
CVS CVS HEALTH CORP 0.2%
Value $2.053M Shares 30,300 Est. Cost $68.11 Unrealized -14.9%
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.957M Shares 63,400 Est. Cost $29.96 Unrealized -1.3%
CCL CARNIVAL CORP 0.2%
Value $1.953M Shares 100,000 Est. Cost $22.51 Unrealized +5.7%
SYK STRYKER CORPORATION 0.2%
Value $1.936M Shares 5,200 Est. Cost $345.37 Unrealized +9.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.878M Shares 49,600 Est. Cost $33.57 Unrealized +12.6%
CSCO CISCO SYS INC 0.2%
Value $1.851M Shares 30,000 Est. Cost $48.75 Unrealized +23.3%
TOL TOLL BROTHERS INC 0.2%
Value $1.742M Shares 16,500 Est. Cost $101.14 Unrealized +18.7%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.728M Shares 44,500 Est. Cost $20.26 Unrealized +84.9%
OSISKO GOLD ROYALTIES LTD 0.2%
Value $1.647M Shares 77,800 Est. Cost $15.63 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value $1.593M Shares 101,942 Est. Cost $8.39 Unrealized
SANDSTORM GOLD LTD 0.2%
Value $1.59M Shares 210,400 Est. Cost $5.80 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $1.566M Shares 3,600 Est. Cost $433.21 Unrealized -9.0%
ZTS ZOETIS INC 0.2%
Value $1.564M Shares 9,500 Est. Cost $175.96 Unrealized -6.5%
IAG IAMGOLD CORP 0.2%
Value $1.502M Shares 240,000 Est. Cost $2.66 Unrealized +121.9%
BDX BECTON DICKINSON & CO 0.2%
Value $1.489M Shares 6,500 Est. Cost $228.95 Unrealized -0.7%
WM WASTE MGMT INC DEL 0.2%
Value $1.484M Shares 6,412 Est. Cost $167.23 Unrealized +30.6%
BTG B2GOLD CORP 0.2%
Value $1.479M Shares 519,000 Est. Cost $3.19 Unrealized -16.8%
HESS CORP 0.2%
Value $1.453M Shares 9,095 Est. Cost $112.40 Unrealized
EGO ELDORADO GOLD CORP NEW 0.2%
Value $1.45M Shares 86,000 Est. Cost $9.31 Unrealized +61.2%
EA ELECTRONIC ARTS INC 0.2%
Value $1.445M Shares 10,000 Est. Cost $153.06 Unrealized -12.1%
CTVA CORTEVA INC 0.2%
Value $1.403M Shares 22,298 Est. Cost $53.43 Unrealized +14.6%
IDXX IDEXX LABS INC 0.2%
Value $1.386M Shares 3,300 Est. Cost $446.23 Unrealized -2.7%
HL HECLA MNG CO 0.2%
Value $1.337M Shares 240,500 Est. Cost $5.62 Unrealized -1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $1.331M Shares 9,022 Est. Cost $149.49 Unrealized -13.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.311M Shares 13,000 Est. Cost $77.39 Unrealized +30.1%
NGD NEW GOLD INC CDA 0.1%
Value $1.298M Shares 350,000 Est. Cost $2.47 Unrealized +19.9%
EQX EQUINOX GOLD CORP 0.1%
Value $1.288M Shares 186,887 Est. Cost $9.67 Unrealized -33.7%
IQV IQVIA HLDGS INC 0.1%
Value $1.234M Shares 7,000 Est. Cost $203.52 Unrealized -4.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.232M Shares 17,000 Est. Cost $75.70 Unrealized -5.4%
EL LAUDER ESTEE COS INC 0.1%
Value $1.221M Shares 18,500 Est. Cost $192.65 Unrealized -63.0%
TPR TAPESTRY INC 0.1%
Value $1.197M Shares 17,000 Est. Cost $37.67 Unrealized +97.9%
XYL XYLEM INC 0.1%
Value $1.195M Shares 10,000 Est. Cost $106.84 Unrealized +14.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.192M Shares 24,150 Est. Cost $60.56 Unrealized -21.0%
PDD PDD HOLDINGS INC 0.1%
Value $1.183M Shares 10,000 Est. Cost $118.35 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.14M Shares 3,300 Est. Cost $319.37 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $1.097M Shares 9,120 Est. Cost $126.19 Unrealized +0.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.082M Shares 28,000 Est. Cost $48.27 Unrealized -10.1%
BIIB BIOGEN INC 0.1%
Value $1.067M Shares 7,800 Est. Cost $223.14 Unrealized -35.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.049M Shares 13,000 Est. Cost $85.82 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $1.009M Shares 1,500 Est. Cost $615.89 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $994K Shares 8,500 Est. Cost $135.10 Unrealized -0.9%
CDE COEUR MNG INC 0.1%
Value $991K Shares 167,419 Est. Cost $2.73 Unrealized +126.0%
SSRM SSR MINING IN 0.1%
Value $976K Shares 97,128 Est. Cost $16.76 Unrealized -44.9%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $956K Shares 66,000 Est. Cost $21.09 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $949K Shares 6,000 Est. Cost $107.50 Unrealized +77.5%
FSM FORTUNA MNG CORP 0.1%
Value $941K Shares 154,377 Est. Cost $5.04 Unrealized -1.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $927K Shares 5,800 Est. Cost $117.50 Unrealized +33.7%
CGAU CENTERRA GOLD INC 0.1%
Value $923K Shares 145,000 Est. Cost $6.27 Unrealized -3.9%
NEE NEXTERA ENERGY INC 0.1%
Value $897K Shares 12,660 Est. Cost $68.66 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $894K Shares 24,239 Est. Cost $35.04 Unrealized 0.0%
MAG SILVER CORP 0.1%
Value $884K Shares 57,918 Est. Cost $12.15 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $883K Shares 4,000 Est. Cost $120.42 Unrealized +103.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $882K Shares 131,500 Est. Cost $11.25 Unrealized -47.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $873K Shares 1,800 Est. Cost $452.92 Unrealized +2.9%
STLD STEEL DYNAMICS INC 0.1%
Value $838K Shares 6,700 Est. Cost $113.70 Unrealized +9.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $835K Shares 630 Est. Cost $204.79 Unrealized +116.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $828K Shares 5,500 Est. Cost $167.66 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value $811K Shares 16,296 Est. Cost $72.67 Unrealized -31.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $794K Shares 1,778 Est. Cost $448.29 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.1%
Value $786K Shares 50,814 Est. Cost $9.46 Unrealized
EQT EQT CORP 0.1%
Value $785K Shares 14,700 Est. Cost $34.20 Unrealized +47.8%
CVE CENOVUS ENERGY INC 0.1%
Value $774K Shares 55,500 Est. Cost $16.26 Unrealized -13.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $768K Shares 6,900 Est. Cost $101.00 Unrealized 0.0%
DOW DOW INC 0.1%
Value $755K Shares 21,624 Est. Cost $35.96 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $732K Shares 12,000 Est. Cost $50.71 Unrealized +9.4%
RS RELIANCE INC 0.1%
Value $711K Shares 2,464 Est. Cost $271.45 Unrealized +5.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $677K Shares 14,100 Est. Cost $72.16 Unrealized -35.1%
WYNN WYNN RESORTS LTD 0.1%
Value $668K Shares 8,000 Est. Cost $113.07 Unrealized -25.2%
CTRA COTERRA ENERGY INC 0.1%
Value $665K Shares 23,000 Est. Cost $24.72 Unrealized +9.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $664K Shares 35,000 Est. Cost $16.04 Unrealized +50.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $636K Shares 9,000 Est. Cost $88.08 Unrealized -23.6%
TECK TECK RESOURCES LTD 0.1%
Value $633K Shares 17,324 Est. Cost $30.42 Unrealized +36.4%
CCJ CAMECO CORP 0.1%
Value $619K Shares 15,000 Est. Cost $46.98 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $599K Shares 10,000 Est. Cost $35.58 Unrealized +70.1%
HUM HUMANA INC 0.1%
Value $529K Shares 2,000 Est. Cost $406.01 Unrealized -34.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $511K Shares 13,661 Est. Cost $52.95 Unrealized -34.7%
VEEV VEEVA SYS INC 0.1%
Value $463K Shares 2,000 Est. Cost $204.49 Unrealized +11.7%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $448K Shares 36,000 Est. Cost $17.44 Unrealized -27.8%
CF CF INDS HLDGS INC 0.1%
Value $445K Shares 5,700 Est. Cost $74.91 Unrealized +9.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $406K Shares 7,000 Est. Cost $97.58 Unrealized -41.9%
H HYATT HOTELS CORP 0.0%
Value $368K Shares 3,000 Est. Cost $143.36 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $364K Shares 8,500 Est. Cost $44.90 Unrealized -4.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $362K Shares 15,000 Est. Cost $57.02 Unrealized -44.6%
RH RH 0.0%
Value $352K Shares 1,500 Est. Cost $272.53 Unrealized +27.0%
VTRS VIATRIS INC 0.0%
Value $348K Shares 40,000 Est. Cost $10.02 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $336K Shares 3,000 Est. Cost $79.40 Unrealized +26.6%
PVH PVH CORPORATION 0.0%
Value $323K Shares 5,000 Est. Cost $77.79 Unrealized +3.7%
BF/B BROWN FORMAN CORP 0.0%
Value $305K Shares 9,000 Est. Cost $42.52 Unrealized -22.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $296K Shares 15,000 Est. Cost $54.27 Unrealized -59.2%
ILMN ILLUMINA INC 0.0%
Value $278K Shares 3,500 Est. Cost $187.45 Unrealized -42.3%
TDOC TELADOC HEALTH INC 0.0%
Value $239K Shares 30,000 Est. Cost $11.85 Unrealized -14.6%
LH LABCORP HOLDINGS INC 0.0%
Value $233K Shares 1,000 Est. Cost $240.27 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $170K Shares 6,000 Est. Cost $106.44 Unrealized -66.7%
BAX BAXTER INTL INC 0.0%
Value $137K Shares 4,000 Est. Cost $45.06 Unrealized -28.6%