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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
+4.86%
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
$816M
AUM Growth
+$58.1M
Cap. Flow
+$25.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
56.19%
Holding
151
New
9
Increased
34
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.52M
3
MRNA icon
Moderna
MRNA
+$4.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
5
B
Barrick Mining
B
+$2.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
2
EA
Electronic Arts
EA
+$6.33M
3
AUY
Yamana Gold, Inc.
AUY
+$3.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.27M
5
AKAM icon
Akamai
AKAM
+$2.82M

Sector Composition

Rank Sector Weight
1 Materials 15.64%
2 Technology 8.97%
3 Healthcare 8.78%
4 Energy 7.2%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$5.95M 0.73%
50,000
+15,000
+43% +$1.72M
MRNA icon
27
Moderna
MRNA
$25.4B
$5.26M 0.64%
43,305
+35,605
+462% +$4.75M
AU icon
28
AngloGold Ashanti
AU
$49.5B
$5.24M 0.64%
248,600
-23,900
-9% -$602K
MRK icon
29
Merck
MRK
$328B
$4.95M 0.61%
42,876
+3,500
+9% +$397K
RGLD icon
30
Royal Gold
RGLD
$19.7B
$4.66M 0.57%
40,600
-1,700
-4% -$219K
KGC icon
31
Kinross Gold
KGC
$32.6B
$4.47M 0.55%
938,006
+8,000
+0.9% +$39.9K
PFE icon
32
Pfizer
PFE
$150B
$4.46M 0.55%
121,484
– –
NVDA icon
33
NVIDIA
NVDA
$5.43T
$4.23M 0.52%
100,000
+50,000
+100% +$1.66M
HLT icon
34
Hilton Worldwide
HLT
$72.6B
$4.22M 0.52%
29,000
– –
CVS icon
35
CVS Health
CVS
$121B
$4.15M 0.51%
60,000
+28,000
+88% +$1.99M
MAR icon
36
Marriott International
MAR
$92.5B
$4.04M 0.5%
22,000
– –
AMD icon
37
Advanced Micro Devices
AMD
$788B
$3.99M 0.49%
35,000
– –
CI icon
38
Cigna
CI
$73.3B
$3.73M 0.46%
13,300
-1,500
-10% -$391K
TXN icon
39
Texas Instruments
TXN
$253B
$3.6M 0.44%
20,000
+8,000
+67% +$1.38M
XYL icon
40
Xylem
XYL
$28.5B
$3.49M 0.43%
31,010
+18,129
+141% +$1.92M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.46M 0.42%
70,117
+9,492
+16% +$464K
ADBE icon
42
Adobe
ADBE
$103B
$3.42M 0.42%
7,000
-6,000
-46% -$2.42M
PAAS icon
43
Pan American Silver
PAAS
$22.1B
$3.39M 0.42%
232,666
+108,566
+87% +$1.79M
ADM icon
44
Archer Daniels Midland
ADM
$38.4B
$3.29M 0.4%
43,518
+18,518
+74% +$1.4M
URTH icon
45
iShares MSCI World ETF
URTH
$8.35B
$3.23M 0.4%
25,900
– –
AGI icon
46
Alamos Gold
AGI
$14B
$3.2M 0.39%
269,000
-23,000
-8% -$292K
ABBV icon
47
AbbVie
ABBV
$440B
$3.1M 0.38%
23,000
+3,500
+18% +$513K
EOG icon
48
EOG Resources
EOG
$75.1B
$3.09M 0.38%
27,000
– –
LLY icon
49
Eli Lilly
LLY
$1.09T
$3.05M 0.37%
6,500
-2,700
-29% -$1.13M
CLH icon
50
Clean Harbors
CLH
$16.7B
$3.03M 0.37%
18,424
– –
1
2
3 4 5

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PKO Investment Management Joint-Stock's Q2 2023 Portfolio in Review

As of Q2 2023, PKO Investment Management Joint-Stock held 151 positions worth $816M, up 7.7% from $758M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock deployed $25.7M of net new capital in Q2 2023, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Fortuna Silver Mines: 467,234 shares worth $1.52M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $10.5M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2023 buy was Fortuna Silver Mines: 467,234 shares worth $1.52M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $26.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • PKO Investment Management Joint-Stock fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $3.95M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $816M portfolio in Q2 2023.
  • PKO Investment Management Joint-Stock opened 9 new positions and closed 8 in Q2 2023.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.7% quarter-over-quarter to $816M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2023, filed 13 Mar 2025.