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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
+10.45%
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
$887M
AUM Growth
+$53.4M
Cap. Flow
-$18.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
46.76%
Holding
125
New
19
Increased
44
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
2
V icon
Visa
V
+$16.3M
3
PYPL icon
PayPal
PYPL
+$14.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.2M
5
MU icon
Micron Technology
MU
+$11.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
MSFT icon
Microsoft
MSFT
+$20.9M
3
CALY
Callaway Golf Company
CALY
+$19.2M
4
AAPL icon
Apple
AAPL
+$18.4M
5
HAS icon
Hasbro
HAS
+$16.4M

Sector Composition

Rank Sector Weight
1 Materials 15%
2 Technology 13.9%
3 Healthcare 10.13%
4 Consumer Discretionary 9.12%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
26
Hudbay
HBM
$12.4B
$8.92M 1.01%
1,238,700
+47,000
+4% +$326K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$8.81M 0.99%
51,496
-8,505
-14% -$1.39M
UNH icon
28
UnitedHealth
UNH
$364B
$8.53M 0.96%
16,996
-2,448
-13% -$1.11M
AVGO icon
29
Broadcom
AVGO
$1.98T
$7.98M 0.9%
120,000
-56,420
-32% -$3.17M
SILV
30
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7.93M 0.89%
1,008,961
-198,286
-16% -$1.61M
NEM icon
31
Newmont
NEM
$124B
$7.91M 0.89%
127,551
+6,000
+5% +$340K
MRK icon
32
Merck
MRK
$328B
$7.88M 0.89%
102,790
+31,716
+45% +$2.53M
PFE icon
33
Pfizer
PFE
$150B
$7.49M 0.84%
126,786
-37,976
-23% -$1.88M
NVDA icon
34
NVIDIA
NVDA
$5.43T
$7.35M 0.83%
250,000
-764,200
-75% -$21M
QCOM icon
35
Qualcomm
QCOM
$171B
$7.31M 0.83%
40,000
-23,548
-37% -$3.77M
NKE icon
36
Nike
NKE
$60.1B
$6.67M 0.75%
40,000
+7,000
+21% +$1.15M
LLY icon
37
Eli Lilly
LLY
$1.09T
$6.62M 0.75%
23,977
-10,098
-30% -$2.56M
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$6.58M 0.74%
9,855
-1,010
-9% -$631K
KGC icon
39
Kinross Gold
KGC
$32.6B
$6.49M 0.73%
1,125,006
-137,000
-11% -$819K
TECK icon
40
Teck Resources
TECK
$32.4B
$6.42M 0.72%
224,224
-25,000
-10% -$686K
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
$6.27M 0.71%
1,498,392
+80,000
+6% +$331K
URTH icon
42
iShares MSCI World ETF
URTH
$8.35B
$6.13M 0.69%
45,300
-4,000
-8% -$531K
DRD
43
DRDGold
DRD
$2.1B
$6.02M 0.68%
710,020
+126,690
+22% +$1.13M
GFI icon
44
Gold Fields
GFI
$36.4B
$5.89M 0.66%
536,000
+40,000
+8% +$399K
AMGN icon
45
Amgen
AMGN
$225B
$5.79M 0.65%
25,758
+7,020
+37% +$1.48M
MAG
46
DELISTED
MAG Silver
MAG
$5.41M 0.61%
347,241
+149,000
+75% +$2.61M
MA icon
47
Mastercard
MA
$490B
$5.39M 0.61%
+15,000
New +$5.19M
EQX icon
48
Equinox Gold
EQX
$13.5B
$4.79M 0.54%
712,400
– –
SU icon
49
Suncor Energy
SU
$74.7B
$4.75M 0.54%
191,000
+105,000
+122% +$2.56M
CVX icon
50
Chevron
CVX
$386B
$4.72M 0.53%
40,200
+6,000
+18% +$682K
1
2
3 4 5

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PKO Investment Management Joint-Stock's Q4 2021 Portfolio in Review

As of Q4 2021, PKO Investment Management Joint-Stock held 125 positions worth $887M, up 6.4% from $833M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2021 filing shows 19 new, 44 increased, 30 reduced and 20 closed positions. Its largest new stake was Visa: 76,000 shares worth $16.5M. The largest sale was NVIDIA, an estimated $21M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • PKO Investment Management Joint-Stock's largest Q4 2021 buy was Visa: 76,000 shares worth $16.5M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $55M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $21M.
  • PKO Investment Management Joint-Stock fully exited Hasbro in Q4 2021, selling an estimated $16.4M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $887M portfolio in Q4 2021.
  • PKO Investment Management Joint-Stock opened 19 new positions and closed 20 in Q4 2021.
  • PKO Investment Management Joint-Stock's portfolio value rose 6.4% quarter-over-quarter to $887M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2021, filed 13 Mar 2025.