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PIMJS

PKO Investment Management Joint-Stock Portfolio holdings

AUM $1.38B
1-Year Est. Return 59.54%
This Fund
S&P 500
This Quarter Est. Return
+30.43%
1 Year Est. Return
+59.54%
3 Year Est. Return
+124.73%
5 Year Est. Return
+130.21%
10 Year Est. Return
+742.49%
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
+$42.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.86%
Holding
242
New
22
Increased
67
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.84M
2
SNDK
Sandisk
SNDK
+$6.42M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
5
PEP icon
PepsiCo
PEP
+$4.15M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.47M
2
TSLA icon
Tesla
TSLA
+$4.3M
3
MU icon
Micron Technology
MU
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Materials 17.09%
3 Consumer Discretionary 7.82%
4 Healthcare 7.45%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$156M 11.35%
208,689
+5,848
+3% +$4.26M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$73.6M 5.35%
368,000
+43,000
+13% +$8.84M
AAPL icon
3
Apple
AAPL
$4.89T
$49.2M 3.57%
170,000
-5,000
-3% -$1.43M
MU icon
4
Micron Technology
MU
$1.04T
$45M 3.27%
39,000
-5,000
-11% -$3.75M
MSFT icon
5
Microsoft
MSFT
$2.84T
$35.1M 2.55%
94,000
-5,000
-5% -$2.02M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$34.2M 2.48%
49,725
+967
+2% +$645K
AMZN icon
7
Amazon
AMZN
$2.5T
$34.1M 2.48%
143,000
-3,000
-2% -$753K
NEM icon
8
Newmont
NEM
$98.2B
$31.5M 2.29%
337,434
+5,300
+2% +$577K
AEM icon
9
Agnico Eagle Mines
AEM
$72.6B
$31.4M 2.28%
203,120
+25,440
+14% +$4.71M
AMD icon
10
Advanced Micro Devices
AMD
$851B
$30.8M 2.24%
53,000
-1,000
-2% -$410K
TSLA icon
11
Tesla
TSLA
$1.24T
$25.9M 1.88%
61,500
-10,800
-15% -$4.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$24.3M 1.77%
68,000
-8,000
-11% -$2.88M
B
13
Barrick Mining
B
$62.2B
$23.3M 1.69%
636,102
-2,200
-0.3% -$90.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$23M 1.67%
65,000
-3,000
-4% -$1.07M
AVGO icon
15
Broadcom
AVGO
$1.82T
$22.7M 1.65%
60,000
+2,000
+3% +$802K
INTC icon
16
Intel
INTC
$466B
$22.6M 1.64%
162,000
-3,000
-2% -$303K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$20.3M 1.47%
36,000
-5,000
-12% -$3.06M
AMAT icon
18
Applied Materials
AMAT
$426B
$18.8M 1.37%
26,000
+1,000
+4% +$461K
LRCX icon
19
Lam Research
LRCX
$382B
$17.5M 1.27%
40,500
-500
-1% -$152K
WPM icon
20
Wheaton Precious Metals
WPM
$50.6B
$16.9M 1.23%
150,476
+17,076
+13% +$2.22M
WMT icon
21
Walmart Inc
WMT
$871B
$15.9M 1.15%
140,000
– –
FNV icon
22
Franco-Nevada
FNV
$41.4B
$14.9M 1.08%
71,576
+1,060
+2% +$247K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.4M 0.97%
161,635
+15,092
+10% +$1.2M
KGC icon
24
Kinross Gold
KGC
$28.5B
$13.2M 0.96%
561,101
+46,900
+9% +$1.38M
CSCO icon
25
Cisco
CSCO
$450B
$12.9M 0.94%
110,000
-20,000
-15% -$2.09M
1
2 3 4 5

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PKO Investment Management Joint-Stock's Q2 2026 Portfolio in Review

As of Q2 2026, PKO Investment Management Joint-Stock held 242 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PKO Investment Management Joint-Stock deployed $42.4M of net new capital in Q2 2026, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Sandisk: 4,500 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $4.47M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2026 buy was Sandisk: 4,500 shares worth $10.2M.
  • PKO Investment Management Joint-Stock added most to NVIDIA in Q2 2026, an estimated $8.84M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $4.47M.
  • PKO Investment Management Joint-Stock fully exited Mondelez International in Q2 2026, selling an estimated $2.08M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 38% of its $1.38B portfolio in Q2 2026.
  • PKO Investment Management Joint-Stock opened 22 new positions and closed 14 in Q2 2026.
  • PKO Investment Management Joint-Stock's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.