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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
-19.17%
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
$695M
AUM Growth
-$133M
Cap. Flow
+$43.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.93%
Holding
129
New
12
Increased
37
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
NVDA icon
NVIDIA
NVDA
+$9.63M
3
EOG icon
EOG Resources
EOG
+$4.22M
4
MU icon
Micron Technology
MU
+$3.74M
5
AMD icon
Advanced Micro Devices
AMD
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.58M
3
B
Barrick Mining
B
+$3.51M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.82M
5
TECK icon
Teck Resources
TECK
+$2.64M

Sector Composition

Rank Sector Weight
1 Materials 14.94%
2 Technology 14.58%
3 Energy 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$45.5B
$6.54M 0.94%
49,864
-9,500
-16% -$1.4M
SU icon
27
Suncor Energy
SU
$74.7B
$6.26M 0.9%
179,000
-30,000
-14% -$1.09M
EL icon
28
Estee Lauder
EL
$31.7B
$6.11M 0.88%
24,000
-2,000
-8% -$507K
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
$5.7M 0.82%
1,228,392
-125,000
-9% -$678K
DRD
30
DRDGold
DRD
$2.1B
$5.65M 0.81%
961,703
+77,908
+9% +$578K
PFE icon
31
Pfizer
PFE
$150B
$5.64M 0.81%
107,586
-10,000
-9% -$510K
COP icon
32
ConocoPhillips
COP
$153B
$5.39M 0.78%
60,000
+8,000
+15% +$824K
SSRM icon
33
SSR Mining
SSRM
$6.63B
$5.38M 0.77%
323,328
-70,692
-18% -$1.46M
TXN icon
34
Texas Instruments
TXN
$253B
$5.38M 0.77%
35,000
– –
ABBV icon
35
AbbVie
ABBV
$440B
$5.2M 0.75%
33,981
+9,000
+36% +$1.38M
TECK icon
36
Teck Resources
TECK
$32.4B
$5.13M 0.74%
168,224
-67,000
-28% -$2.64M
NXE icon
37
NexGen Energy
NXE
$7.07B
$4.68M 0.67%
1,308,300
+185,000
+16% +$878K
SBSW icon
38
Sibanye-Stillwater
SBSW
$7.58B
$4.65M 0.67%
466,744
-107,000
-19% -$1.4M
GFI icon
39
Gold Fields
GFI
$36.4B
$4.4M 0.63%
483,000
-75,000
-13% -$896K
MPC icon
40
Marathon Petroleum
MPC
$97.8B
$4.32M 0.62%
52,500
+7,000
+15% +$654K
MRK icon
41
Merck
MRK
$328B
$4.3M 0.62%
47,151
-9,000
-16% -$798K
HBM icon
42
Hudbay
HBM
$12.4B
$4.28M 0.62%
1,051,700
-252,000
-19% -$1.5M
NFLX icon
43
Netflix
NFLX
$309B
$4.2M 0.6%
240,000
– –
URTH icon
44
iShares MSCI World ETF
URTH
$8.35B
$3.8M 0.55%
35,600
-1,200
-3% -$140K
EOG icon
45
EOG Resources
EOG
$75.1B
$3.75M 0.54%
+34,000
New +$4.22M
MAG
46
DELISTED
MAG Silver
MAG
$3.51M 0.51%
288,918
-47,323
-14% -$693K
NKE icon
47
Nike
NKE
$60.1B
$3.37M 0.49%
33,000
-7,000
-18% -$828K
VLO icon
48
Valero Energy
VLO
$95.1B
$3.29M 0.47%
31,000
+6,000
+24% +$710K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$3.28M 0.47%
14,700
+2,500
+20% +$634K
HL icon
50
Hecla Mining
HL
$12.2B
$3.24M 0.47%
825,700
+317,000
+62% +$1.65M
1
2
3 4 5

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PKO Investment Management Joint-Stock's Q2 2022 Portfolio in Review

As of Q2 2022, PKO Investment Management Joint-Stock held 129 positions worth $695M, down 16% from $828M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PKO Investment Management Joint-Stock deployed $43.2M of net new capital in Q2 2022, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was EOG Resources: 34,000 shares worth $3.75M.

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

On the sell side, the largest reduction was Apple, an estimated $3.79M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2022 buy was EOG Resources: 34,000 shares worth $3.75M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $20.7M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2022 reduction was Apple, cutting an estimated $3.79M.
  • PKO Investment Management Joint-Stock fully exited Vale in Q2 2022, selling an estimated $1.1M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 49% of its $695M portfolio in Q2 2022.
  • PKO Investment Management Joint-Stock opened 12 new positions and closed 3 in Q2 2022.
  • PKO Investment Management Joint-Stock's portfolio value fell 16% quarter-over-quarter to $695M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2022, filed 13 Mar 2025.