PIMJS
PKO Investment Management Joint-Stock Portfolio holdings
AUM
$1.17B
1-Year Est. Return
27.44%
1 Year Est. Return
+27.44%
AUM
$1.17B
AUM Growth
+$240M
(+26%)
Holding
213
Top Buys
| 1 | +$32.6M | |
| 2 | +$14.5M | |
| 3 | +$7.84M | |
| 4 |
Broadcom
AVGO
|
+$6.6M |
| 5 |
Amazon
AMZN
|
+$6.59M |
Top Sells
| 1 | +$17M | |
| 2 | +$9.83M | |
| 3 | +$7.13M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.35M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$4.27M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Materials | 17.06% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$681B
| $137M | 11.74% |
205,246
+48,634
|
|
||
2
NVIDIA
NVDA
$4.72T
| $61.9M | 5.29% |
332,000
+42,000
|
|
||
3
Microsoft
MSFT
$4.06T
| $57M | 4.87% |
110,000
+28,000
|
|
||
4
Apple
AAPL
$3.99T
| $49.7M | 4.24% |
195,000
-28,000
|
|
||
|
5
Amazon
AMZN
$2.43T
| $37.3M | 3.19% |
170,000
+30,000
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.24T
| $33.5M | 2.87% |
138,000
-22,000
|
|
||
|
7
Broadcom
AVGO
$1.73T
| $33M | 2.82% |
100,000
+20,000
|
|
||
8
Vanguard S&P 500 ETF
VOO
$781B
| $31.7M | 2.71% |
51,758
+3,500
|
|
||
9
Agnico Eagle Mines
AEM
$77.2B
| $28.6M | 2.45% |
169,878
+10,900
|
|
||
10
Newmont
NEM
$84.5B
| $27.9M | 2.38% |
330,553
-800
|
|
||
11
Tesla
TSLA
$1.53T
| $24.7M | 2.11% |
55,550
+2,650
|
|
||
|
B
12
Barrick Mining
B
$53.8B
| $23.2M | 1.98% |
705,921
+12,700
|
|
||
13
Meta Platforms (Facebook)
META
$1.9T
| $22M | 1.88% |
30,000
+7,000
|
|
||
14
Wheaton Precious Metals
WPM
$42.8B
| $20.4M | 1.74% |
182,191
-500
|
|
||
15
Netflix
NFLX
$468B
| $16.8M | 1.43% |
14,000
+3,500
|
|
||
16
Costco
COST
$411B
| $14.3M | 1.23% |
15,500
+4,000
|
|
||
17
Franco-Nevada
FNV
$35.2B
| $14M | 1.19% |
62,764
+5,500
|
|
||
18
Intuitive Surgical
ISRG
$195B
| $13M | 1.11% |
29,105
+4,200
|
|
||
19
Palantir
PLTR
$450B
| $12.2M | 1.04% |
67,000
+15,000
|
|
||
20
Gold Fields
GFI
$33.7B
| $12M | 1.02% |
285,496
-8,500
|
|
||
21
Kinross Gold
KGC
$27.6B
| $11.2M | 0.95% |
450,006
+5,000
|
|
||
22
Amgen
AMGN
$156B
| $10.9M | 0.93% |
38,660
+3,400
|
|
||
23
Eli Lilly
LLY
$736B
| $10.6M | 0.91% |
13,926
-500
|
|
||
24
Exxon Mobil
XOM
$492B
| $9.75M | 0.83% |
86,481
-7,100
|
|
||
25
Advanced Micro Devices
AMD
$423B
| $9.38M | 0.8% |
58,000
-7,000
|
|