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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
1 Year Est. Return
+59.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$8.84M
2
+$6.42M
3
+$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
+$4.47M
2
+$4.3M
3
+$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
$879B
$156M 11.35%
208,689
+5,848
NVDA icon
2
NVIDIA
NVDA
$4.92T
$73.6M 5.35%
368,000
+43,000
AAPL icon
3
Apple
AAPL
$4.8T
$49.2M 3.57%
170,000
-5,000
MU icon
4
Micron Technology
MU
$977B
$45M 3.27%
39,000
-5,000
MSFT icon
5
Microsoft
MSFT
$2.99T
$35.1M 2.55%
94,000
-5,000
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$34.2M 2.48%
49,725
+967
AMZN icon
7
Amazon
AMZN
$2.69T
$34.1M 2.48%
143,000
-3,000
NEM icon
8
Newmont
NEM
$95.2B
$31.5M 2.29%
337,434
+5,300
AEM icon
9
Agnico Eagle Mines
AEM
$68.2B
$31.4M 2.28%
203,120
+25,440
AMD icon
10
Advanced Micro Devices
AMD
$821B
$30.8M 2.24%
53,000
-1,000
TSLA icon
11
Tesla
TSLA
$1.39T
$25.9M 1.88%
61,500
-10,800
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$24.3M 1.77%
68,000
-8,000
B
13
Barrick Mining
B
$58.5B
$23.3M 1.69%
636,102
-2,200
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$23M 1.67%
65,000
-3,000
AVGO icon
15
Broadcom
AVGO
$1.8T
$22.7M 1.65%
60,000
+2,000
INTC icon
16
Intel
INTC
$488B
$22.6M 1.64%
162,000
-3,000
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$20.3M 1.47%
36,000
-5,000
AMAT icon
18
Applied Materials
AMAT
$417B
$18.8M 1.37%
26,000
+1,000
LRCX icon
19
Lam Research
LRCX
$384B
$17.5M 1.27%
40,500
-500
WPM icon
20
Wheaton Precious Metals
WPM
$47B
$16.9M 1.23%
150,476
+17,076
WMT icon
21
Walmart Inc
WMT
$893B
$15.9M 1.15%
140,000
FNV icon
22
Franco-Nevada
FNV
$38.6B
$14.9M 1.08%
71,576
+1,060
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.4M 0.97%
161,635
+15,092
KGC icon
24
Kinross Gold
KGC
$26.9B
$13.2M 0.96%
561,101
+46,900
CSCO icon
25
Cisco
CSCO
$436B
$12.9M 0.94%
110,000
-20,000
1
2 3 4 5

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LWL
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ACM
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SMC
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PFM
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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.