Malgorzata Serafin
Pko Investment Management Joint-stock Co
Assets Managed
$1.377B
Holdings
228
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
15.86%(2Q avg: 5.34%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Pko Investment Management Joint-stock Co's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 228 positions.
Assets under management
The assets under management (AUM) of Pko Investment Management Joint-stock Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.377B in assets, with a quarterly growth rate of 15.86% and a 2-quarter average growth rate of 5.34%. The portfolio is managed by Malgorzata Serafin, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IVV Ishares Core S&p 500 Etf
| 11.36% | $156.285M 208,689 shares@ $748.89 avg price | Increased 2.89% |
NVDA Nvidia Corp
| 5.35% | $73.633M 368,000 shares@ $200.09 avg price | Increased 13.24% |
AAPL Apple Inc
| 3.58% | $49.191M 170,000 shares@ $289.36 avg price | Decreased -2.85% |
MU Micron Technology Inc
| 3.28% | $45.017M 39,000 shares@ $1154.29 avg price | Decreased -11.36% |
MSFT Microsoft Corp
| 2.55% | $35.064M 94,000 shares@ $373.02 avg price | Decreased -5.05% |
VOO Vanguard S&p 500 Etf
| 2.49% | $34.152M 49,725 shares@ $686.81 avg price | Increased 1.99% |
AMZN Amazon.com Inc
| 2.48% | $34.083M 143,000 shares@ $238.34 avg price | Decreased -2.05% |
NEM Newmont Corp
| 2.29% | $31.516M 337,434 shares@ $93.4 avg price | Increased 1.6% |
AEM Agnico Eagle Mines Ltd
| 2.29% | $31.447M 203,120 shares@ $154.83 avg price | Increased 14.32% |
AMD Advanced Micro Devices
| 2.24% | $30.788M 53,000 shares@ $580.91 avg price | Decreased -1.85% |
1-10 of 228