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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
+1.27%
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
$828M
AUM Growth
-$58.7M
Cap. Flow
-$40M
Cap. Flow %
-4.83%
Top 10 Hldgs %
49.61%
Holding
122
New
17
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
NEM icon
Newmont
NEM
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$7.52M
4
TXN icon
Texas Instruments
TXN
+$6.17M
5
XOM icon
ExxonMobil
XOM
+$6.14M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$16.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
ATVI
Activision Blizzard
ATVI
+$13.3M
4
EA
Electronic Arts
EA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$7.73M

Sector Composition

Rank Sector Weight
1 Materials 19.97%
2 Technology 13.8%
3 Consumer Discretionary 7.71%
4 Healthcare 7.64%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$8.2M 0.99%
18,000
+700
+4% +$337K
MU icon
27
Micron Technology
MU
$1.03T
$7.79M 0.94%
100,000
-50,000
-33% -$4.26M
QCOM icon
28
Qualcomm
QCOM
$171B
$7.64M 0.92%
50,000
+10,000
+25% +$1.68M
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
$7.54M 0.91%
1,353,392
-145,000
-10% -$685K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$7.09M 0.86%
260,000
+10,000
+4% +$251K
EL icon
31
Estee Lauder
EL
$31.7B
$7.08M 0.86%
26,000
+1,000
+4% +$301K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$6.91M 0.83%
38,996
-12,500
-24% -$2.13M
SU icon
33
Suncor Energy
SU
$74.7B
$6.79M 0.82%
209,000
+18,000
+9% +$534K
UNH icon
34
UnitedHealth
UNH
$364B
$6.78M 0.82%
13,296
-3,700
-22% -$1.78M
TTWO icon
35
Take-Two Interactive
TTWO
$45.4B
$6.48M 0.78%
42,120
-27,880
-40% -$4.46M
TXN icon
36
Texas Instruments
TXN
$253B
$6.42M 0.78%
+35,000
New +$6.17M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$6.4M 0.77%
46,000
-118,280
-72% -$16.1M
NXE icon
38
NexGen Energy
NXE
$7.07B
$6.35M 0.77%
1,123,300
+740,000
+193% +$3.55M
PFE icon
39
Pfizer
PFE
$150B
$6.09M 0.74%
117,586
-9,200
-7% -$477K
MAG
40
DELISTED
MAG Silver
MAG
$5.43M 0.66%
336,241
-11,000
-3% -$175K
NKE icon
41
Nike
NKE
$60.1B
$5.38M 0.65%
40,000
– –
COP icon
42
ConocoPhillips
COP
$153B
$5.2M 0.63%
+52,000
New +$4.78M
CRM icon
43
Salesforce
CRM
$158B
$4.88M 0.59%
23,000
-17,000
-43% -$3.66M
URTH icon
44
iShares MSCI World ETF
URTH
$8.35B
$4.72M 0.57%
36,800
-8,500
-19% -$1.08M
AU icon
45
AngloGold Ashanti
AU
$49.5B
$4.62M 0.56%
+195,000
New +$4.23M
MRK icon
46
Merck
MRK
$328B
$4.61M 0.56%
56,151
-46,639
-45% -$3.68M
CCJ icon
47
Cameco
CCJ
$43.1B
$4.39M 0.53%
+151,000
New +$3.54M
ABBV icon
48
AbbVie
ABBV
$440B
$4.05M 0.49%
24,981
-5,400
-18% -$784K
MPC icon
49
Marathon Petroleum
MPC
$97.8B
$3.89M 0.47%
+45,500
New +$3.46M
EQX icon
50
Equinox Gold
EQX
$13.5B
$3.88M 0.47%
471,400
-241,000
-34% -$1.7M
1
2
3 4 5

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PKO Investment Management Joint-Stock's Q1 2022 Portfolio in Review

As of Q1 2022, PKO Investment Management Joint-Stock held 122 positions worth $828M, down 6.6% from $887M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $40M in Q1 2022, closing 5 positions and reducing 52 holdings. Its most notable exit was Visa, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Texas Instruments worth $6.42M.

  • PKO Investment Management Joint-Stock's largest Q1 2022 buy was Texas Instruments: 35,000 shares worth $6.42M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $18.8M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $16.1M.
  • PKO Investment Management Joint-Stock fully exited Visa in Q1 2022, selling an estimated $16.5M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $828M portfolio in Q1 2022.
  • PKO Investment Management Joint-Stock opened 17 new positions and closed 5 in Q1 2022.
  • PKO Investment Management Joint-Stock's portfolio value fell 6.6% quarter-over-quarter to $828M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2022, filed 13 Mar 2025.