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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
-3.74%
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
$738M
AUM Growth
-$78.2M
Cap. Flow
-$47.7M
Cap. Flow %
-6.46%
Top 10 Hldgs %
57.77%
Holding
145
New
2
Increased
25
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.63M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
AAPL icon
Apple
AAPL
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.56M
5
TSLA icon
Tesla
TSLA
+$2.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
3
AMGN icon
Amgen
AMGN
+$6.17M
4
AU icon
AngloGold Ashanti
AU
+$5.24M
5
XOM icon
ExxonMobil
XOM
+$2.53M

Sector Composition

Rank Sector Weight
1 Materials 14.54%
2 Technology 10.23%
3 Healthcare 7.8%
4 Energy 7.74%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$4.77M 0.65%
30,000
+10,000
+50% +$1.71M
MAR icon
27
Marriott International
MAR
$92.5B
$4.32M 0.59%
22,000
– –
RGLD icon
28
Royal Gold
RGLD
$19.7B
$4.26M 0.58%
40,100
-500
-1% -$56.8K
MRNA icon
29
Moderna
MRNA
$25.4B
$4.23M 0.57%
41,000
-2,305
-5% -$257K
KGC icon
30
Kinross Gold
KGC
$32.6B
$4.11M 0.56%
893,006
-45,000
-5% -$221K
PFE icon
31
Pfizer
PFE
$150B
$4.03M 0.55%
121,484
– –
EA
32
DELISTED
Electronic Arts
EA
$3.61M 0.49%
30,000
+15,000
+100% +$1.89M
PYPL icon
33
PayPal
PYPL
$50.6B
$3.51M 0.48%
60,000
-30,000
-33% -$1.95M
LLY icon
34
Eli Lilly
LLY
$1.09T
$3.49M 0.47%
6,500
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.43M 0.46%
71,996
+1,879
+3% +$93K
PAAS icon
36
Pan American Silver
PAAS
$22.1B
$3.4M 0.46%
232,666
– –
EL icon
37
Estee Lauder
EL
$31.7B
$3.32M 0.45%
23,000
-15,017
-40% -$2.5M
EOG icon
38
EOG Resources
EOG
$75.1B
$3.21M 0.43%
25,300
-1,700
-6% -$216K
HLT icon
39
Hilton Worldwide
HLT
$72.6B
$3.15M 0.43%
21,000
-8,000
-28% -$1.21M
MRK icon
40
Merck
MRK
$328B
$3.13M 0.42%
30,376
-12,500
-29% -$1.35M
CNQ icon
41
Canadian Natural Resources
CNQ
$98.1B
$3.1M 0.42%
95,000
-10,000
-10% -$306K
CI icon
42
Cigna
CI
$73.3B
$3.09M 0.42%
10,800
-2,500
-19% -$713K
CLH icon
43
Clean Harbors
CLH
$16.7B
$3.08M 0.42%
18,424
– –
LULU icon
44
lululemon athletica
LULU
$13.7B
$3.05M 0.41%
7,900
-100
-1% -$38.2K
CVS icon
45
CVS Health
CVS
$121B
$3M 0.41%
43,000
-17,000
-28% -$1.2M
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$3M 0.41%
10,000
+5,000
+100% +$1.51M
URTH icon
47
iShares MSCI World ETF
URTH
$8.35B
$2.98M 0.4%
24,800
-1,100
-4% -$137K
AGI icon
48
Alamos Gold
AGI
$14B
$2.93M 0.4%
257,000
-12,000
-4% -$144K
TTWO icon
49
Take-Two Interactive
TTWO
$45.4B
$2.81M 0.38%
20,000
+10,000
+100% +$1.44M
TMO icon
50
Thermo Fisher Scientific
TMO
$223B
$2.73M 0.37%
5,400
– –
1
2
3 4 5

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PKO Investment Management Joint-Stock's Q3 2023 Portfolio in Review

As of Q3 2023, PKO Investment Management Joint-Stock held 145 positions worth $738M, down 9.6% from $816M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $47.7M in Q3 2023, closing 11 positions and reducing 56 holdings. Its most notable exit was AngloGold Ashanti, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Walt Disney worth $2.43M.

  • PKO Investment Management Joint-Stock's largest Q3 2023 buy was Walt Disney: 30,000 shares worth $2.43M.
  • PKO Investment Management Joint-Stock added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $7.63M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13M.
  • PKO Investment Management Joint-Stock fully exited AngloGold Ashanti in Q3 2023, selling an estimated $5.24M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 58% of its $738M portfolio in Q3 2023.
  • PKO Investment Management Joint-Stock opened 2 new positions and closed 11 in Q3 2023.
  • PKO Investment Management Joint-Stock's portfolio value fell 9.6% quarter-over-quarter to $738M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2023, filed 13 Mar 2025.