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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
KLAC icon
26
KLA
KLAC
$247B
$12.7M 0.92%
42,000
-3,000
-7% -$596K
XOM icon
27
ExxonMobil
XOM
$644B
$12.6M 0.92%
92,515
-1,900
-2% -$284K
COST icon
28
Costco
COST
$435B
$12.2M 0.88%
13,000
+1,000
+8% +$996K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.9B
$11.4M 0.83%
38,033
– –
NFLX icon
30
Netflix
NFLX
$303B
$11.4M 0.83%
160,000
+20,000
+14% +$1.76M
GFI icon
31
Gold Fields
GFI
$28.9B
$11.4M 0.82%
337,961
+33,000
+11% +$1.37M
LLY icon
32
Eli Lilly
LLY
$1.09T
$10.5M 0.76%
8,750
-1,350
-13% -$1.38M
SNDK
33
Sandisk
SNDK
$161B
$10.2M 0.74%
+4,500
New +$6.42M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$9.68M 0.7%
141,513
-12,335
-8% -$806K
TXN icon
35
Texas Instruments
TXN
$255B
$9.54M 0.69%
32,000
+2,000
+7% +$555K
CVX icon
36
Chevron
CVX
$379B
$9.32M 0.68%
56,235
– –
PAAS icon
37
Pan American Silver
PAAS
$18B
$9.08M 0.66%
203,290
+6,500
+3% +$348K
MRVL icon
38
Marvell Technology
MRVL
$157B
$8.94M 0.65%
30,000
-22,270
-43% -$4.47M
PLTR icon
39
Palantir
PLTR
$292B
$8.87M 0.64%
76,000
– –
PANW icon
40
Palo Alto Networks
PANW
$258B
$8.87M 0.64%
26,000
+1,000
+4% +$229K
PEP icon
41
PepsiCo
PEP
$196B
$8.49M 0.62%
62,735
+27,735
+79% +$4.15M
GILD icon
42
Gilead Sciences
GILD
$167B
$7.39M 0.54%
58,500
+9,500
+19% +$1.25M
WDC icon
43
Western Digital
WDC
$150B
$7.35M 0.53%
11,500
+500
+5% +$243K
CDE icon
44
Coeur Mining
CDE
$15.2B
$7.16M 0.52%
438,898
+44,706
+11% +$815K
JNJ icon
45
Johnson & Johnson
JNJ
$654B
$7.16M 0.52%
28,200
+1,200
+4% +$280K
ISRG icon
46
Intuitive Surgical
ISRG
$131B
$6.8M 0.49%
17,100
+600
+4% +$262K
ADI icon
47
Analog Devices
ADI
$179B
$6.75M 0.49%
17,000
– –
QCOM icon
48
Qualcomm
QCOM
$176B
$6.65M 0.48%
36,000
-2,000
-5% -$374K
MAR icon
49
Marriott International
MAR
$99.8B
$6.52M 0.47%
17,600
+2,000
+13% +$738K
CRWD icon
50
CrowdStrike
CRWD
$184B
$6.49M 0.47%
34,000
-2,000
-6% -$284K
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.