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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
+8.46%
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
$758M
AUM Growth
+$70.9M
Cap. Flow
+$8.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.33%
Holding
146
New
11
Increased
37
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
3
GFI icon
Gold Fields
GFI
+$6.83M
4
EA
Electronic Arts
EA
+$6.11M
5
MA icon
Mastercard
MA
+$3.63M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.37M
3
NVDA icon
NVIDIA
NVDA
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$6.38M
5
AAPL icon
Apple
AAPL
+$5.16M

Sector Composition

Rank Sector Weight
1 Materials 17.88%
2 Healthcare 9.32%
3 Technology 8.86%
4 Energy 8.02%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$19.7B
$5.49M 0.72%
42,300
+2,500
+6% +$308K
ADBE icon
27
Adobe
ADBE
$103B
$5.01M 0.66%
13,000
-9,000
-41% -$3.2M
PFE icon
28
Pfizer
PFE
$150B
$4.96M 0.65%
121,484
+37,000
+44% +$1.6M
NKE icon
29
Nike
NKE
$60.1B
$4.66M 0.61%
38,000
– –
QCOM icon
30
Qualcomm
QCOM
$171B
$4.47M 0.59%
35,000
-12,000
-26% -$1.49M
KGC icon
31
Kinross Gold
KGC
$32.6B
$4.36M 0.58%
930,006
+121,000
+15% +$513K
MRK icon
32
Merck
MRK
$328B
$4.19M 0.55%
39,376
+2,000
+5% +$216K
TTWO icon
33
Take-Two Interactive
TTWO
$45.4B
$4.18M 0.55%
35,000
-20,000
-36% -$2.23M
AMGN icon
34
Amgen
AMGN
$225B
$4.11M 0.54%
17,000
+13,500
+386% +$3.31M
HLT icon
35
Hilton Worldwide
HLT
$72.6B
$4.09M 0.54%
29,000
+9,000
+45% +$1.27M
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
$3.95M 0.52%
679,392
+48,000
+8% +$273K
LULU icon
37
lululemon athletica
LULU
$13.7B
$3.82M 0.5%
10,500
+1,500
+17% +$470K
CI icon
38
Cigna
CI
$73.3B
$3.78M 0.5%
14,800
+12,100
+448% +$3.53M
MAR icon
39
Marriott International
MAR
$92.5B
$3.65M 0.48%
22,000
– –
MA icon
40
Mastercard
MA
$490B
$3.63M 0.48%
+10,000
New +$3.63M
MU icon
41
Micron Technology
MU
$1.03T
$3.62M 0.48%
60,000
-70,000
-54% -$4.1M
V icon
42
Visa
V
$671B
$3.61M 0.48%
+16,000
New +$3.56M
AGI icon
43
Alamos Gold
AGI
$14B
$3.55M 0.47%
292,000
+24,000
+9% +$260K
AMD icon
44
Advanced Micro Devices
AMD
$788B
$3.43M 0.45%
35,000
-55,000
-61% -$4.48M
LLY icon
45
Eli Lilly
LLY
$1.09T
$3.16M 0.42%
9,200
+1,700
+23% +$573K
ABBV icon
46
AbbVie
ABBV
$440B
$3.11M 0.41%
19,500
-5,783
-23% -$884K
EOG icon
47
EOG Resources
EOG
$75.1B
$3.1M 0.41%
27,000
-3,000
-10% -$364K
MPC icon
48
Marathon Petroleum
MPC
$97.8B
$3.09M 0.41%
22,900
-10,900
-32% -$1.36M
URTH icon
49
iShares MSCI World ETF
URTH
$8.35B
$3.05M 0.4%
25,900
– –
BTG icon
50
B2Gold
BTG
$6.88B
$3.05M 0.4%
773,000
+65,000
+9% +$242K
1
2
3 4 5

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PKO Investment Management Joint-Stock's Q1 2023 Portfolio in Review

As of Q1 2023, PKO Investment Management Joint-Stock held 146 positions worth $758M, up 10% from $687M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PKO Investment Management Joint-Stock's Q1 2023 filing shows 11 new, 37 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 345,865 shares worth $33.4M. The largest sale was Tesla, an estimated $10.6M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • PKO Investment Management Joint-Stock's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 345,865 shares worth $33.4M.
  • PKO Investment Management Joint-Stock added most to Johnson & Johnson in Q1 2023, an estimated $11.4M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2023 reduction was Tesla, cutting an estimated $10.6M.
  • PKO Investment Management Joint-Stock fully exited Fortuna Silver Mines in Q1 2023, selling an estimated $2.53M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 51% of its $758M portfolio in Q1 2023.
  • PKO Investment Management Joint-Stock opened 11 new positions and closed 4 in Q1 2023.
  • PKO Investment Management Joint-Stock's portfolio value rose 10% quarter-over-quarter to $758M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2023, filed 13 Mar 2025.