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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
+8.54%
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
$687M
AUM Growth
+$97.5M
Cap. Flow
+$56M
Cap. Flow %
8.15%
Top 10 Hldgs %
51.39%
Holding
138
New
4
Increased
31
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.8M
2
TSLA icon
Tesla
TSLA
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.18M
5
FNV icon
Franco-Nevada
FNV
+$5.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.87M
2
AUY
Yamana Gold, Inc.
AUY
+$4.8M
3
NFLX icon
Netflix
NFLX
+$2.81M
4
AMD icon
Advanced Micro Devices
AMD
+$2.64M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Sector Composition

Rank Sector Weight
1 Materials 17.4%
2 Technology 13.16%
3 Energy 9.66%
4 Healthcare 7.07%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$788B
$5.83M 0.85%
90,000
-40,000
-31% -$2.64M
TTWO icon
27
Take-Two Interactive
TTWO
$45.4B
$5.73M 0.83%
55,000
+12,880
+31% +$1.39M
AVGO icon
28
Broadcom
AVGO
$1.98T
$5.59M 0.81%
100,000
-40,000
-29% -$2.01M
CRM icon
29
Salesforce
CRM
$158B
$5.3M 0.77%
40,000
– –
AU icon
30
AngloGold Ashanti
AU
$49.5B
$5.29M 0.77%
272,500
+27,500
+11% +$451K
QCOM icon
31
Qualcomm
QCOM
$171B
$5.17M 0.75%
47,000
-3,000
-6% -$351K
DRD
32
DRDGold
DRD
$2.1B
$4.61M 0.67%
623,525
-106,112
-15% -$653K
RGLD icon
33
Royal Gold
RGLD
$19.7B
$4.49M 0.65%
39,800
+27,800
+232% +$2.86M
NKE icon
34
Nike
NKE
$60.1B
$4.45M 0.65%
38,000
– –
PFE icon
35
Pfizer
PFE
$150B
$4.33M 0.63%
84,484
-6,000
-7% -$288K
MRK icon
36
Merck
MRK
$328B
$4.15M 0.6%
37,376
-6,000
-14% -$613K
ABBV icon
37
AbbVie
ABBV
$440B
$4.09M 0.59%
25,283
-4,000
-14% -$613K
MPC icon
38
Marathon Petroleum
MPC
$97.8B
$3.93M 0.57%
33,800
-6,700
-17% -$764K
EOG icon
39
EOG Resources
EOG
$75.1B
$3.89M 0.57%
30,000
– –
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
$3.5M 0.51%
631,392
-950,000
-60% -$4.8M
MAG
41
DELISTED
MAG Silver
MAG
$3.48M 0.51%
222,918
-50,000
-18% -$728K
HL icon
42
Hecla Mining
HL
$12.2B
$3.33M 0.48%
598,700
– –
KGC icon
43
Kinross Gold
KGC
$32.6B
$3.3M 0.48%
809,006
+804,000
+16,061% +$3.18M
MAR icon
44
Marriott International
MAR
$92.5B
$3.28M 0.48%
22,000
– –
OXY icon
45
Occidental Petroleum
OXY
$58.5B
$2.99M 0.44%
47,500
+5,000
+12% +$341K
CNQ icon
46
Canadian Natural Resources
CNQ
$98.1B
$2.91M 0.42%
105,000
– –
LULU icon
47
lululemon athletica
LULU
$13.7B
$2.88M 0.42%
9,000
– –
URTH icon
48
iShares MSCI World ETF
URTH
$8.35B
$2.83M 0.41%
25,900
-7,700
-23% -$836K
SSRM icon
49
SSR Mining
SSRM
$6.63B
$2.76M 0.4%
176,328
– –
LLY icon
50
Eli Lilly
LLY
$1.09T
$2.74M 0.4%
7,500
-1,000
-12% -$355K
1
2
3 4 5

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PKO Investment Management Joint-Stock's Q4 2022 Portfolio in Review

As of Q4 2022, PKO Investment Management Joint-Stock held 138 positions worth $687M, up 17% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PKO Investment Management Joint-Stock deployed $56M of net new capital in Q4 2022, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Fortuna Silver Mines: 672,234 shares worth $2.53M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $5.87M trimmed.

  • PKO Investment Management Joint-Stock's largest Q4 2022 buy was Fortuna Silver Mines: 672,234 shares worth $2.53M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $25.8M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $5.87M.
  • PKO Investment Management Joint-Stock fully exited Shopify in Q4 2022, selling an estimated $1.36M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 51% of its $687M portfolio in Q4 2022.
  • PKO Investment Management Joint-Stock opened 4 new positions and closed 3 in Q4 2022.
  • PKO Investment Management Joint-Stock's portfolio value rose 17% quarter-over-quarter to $687M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2022, filed 13 Mar 2025.