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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
+0.88%
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
$1.19B
AUM Growth
-$65M
Cap. Flow
-$35.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
38.26%
Holding
234
New
16
Increased
80
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.1M
2
TSLA icon
Tesla
TSLA
+$5.56M
3
NEM icon
Newmont
NEM
+$5.09M
4
B
Barrick Mining
B
+$4.77M
5
CDE icon
Coeur Mining
CDE
+$3.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$9.17M
3
COST icon
Costco
COST
+$6.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Materials 21.77%
3 Consumer Discretionary 8.55%
4 Healthcare 8.25%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.6B
– –
-40,000
Closed -$1.74M
KO icon
227
Coca-Cola
KO
$373B
– –
-24,809
Closed -$1.73M
MO icon
228
Altria Group
MO
$107B
– –
-30,803
Closed -$1.78M
NGD
229
DELISTED
New Gold Inc
NGD
– –
-407,000
Closed -$3.55M
NOW icon
230
ServiceNow
NOW
$129B
– –
-10,000
Closed -$1.53M
PG icon
231
Procter & Gamble
PG
$335B
– –
-12,123
Closed -$1.74M
PM icon
232
Philip Morris
PM
$290B
– –
-11,475
Closed -$1.84M
TTD icon
233
Trade Desk
TTD
$6.34B
– –
-35,000
Closed -$1.33M
VKTX icon
234
Viking Therapeutics
VKTX
$3.97B
– –
-10,000
Closed -$352K
6 7 8 9
10

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PKO Investment Management Joint-Stock's Q1 2026 Portfolio in Review

As of Q1 2026, PKO Investment Management Joint-Stock held 234 positions worth $1.19B, down 5.2% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $35.8M in Q1 2026, closing 14 positions and reducing 82 holdings. Its most notable exit was New Gold Inc, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Ross Stores worth $1.95M.

  • PKO Investment Management Joint-Stock's largest Q1 2026 buy was Ross Stores: 9,000 shares worth $1.95M.
  • PKO Investment Management Joint-Stock added most to Walmart Inc in Q1 2026, an estimated $15.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2026 reduction was Broadcom, cutting an estimated $10.5M.
  • PKO Investment Management Joint-Stock fully exited New Gold Inc in Q1 2026, selling an estimated $3.55M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 38% of its $1.19B portfolio in Q1 2026.
  • PKO Investment Management Joint-Stock opened 16 new positions and closed 14 in Q1 2026.
  • PKO Investment Management Joint-Stock's portfolio value fell 5.2% quarter-over-quarter to $1.19B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2026, filed 17 Apr 2026.