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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
+11.53%
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
$800M
AUM Growth
+$62M
Cap. Flow
-$13.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
56.66%
Holding
153
New
19
Increased
31
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
BHP icon
BHP
BHP
+$6.76M
3
FNV icon
Franco-Nevada
FNV
+$3.59M
4
V icon
Visa
V
+$2.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.81M
3
MSFT icon
Microsoft
MSFT
+$4.98M
4
QCOM icon
Qualcomm
QCOM
+$3.72M
5
B
Barrick Mining
B
+$3.63M

Sector Composition

Rank Sector Weight
1 Materials 16.94%
2 Technology 10%
3 Consumer Discretionary 7.59%
4 Healthcare 7.42%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$5.11M 0.64%
30,000
– –
MAR icon
27
Marriott International
MAR
$92.5B
$4.96M 0.62%
22,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$4.86M 0.61%
31,000
-4,574
-13% -$701K
LULU icon
29
lululemon athletica
LULU
$13.7B
$4.7M 0.59%
9,200
+1,300
+16% +$562K
EL icon
30
Estee Lauder
EL
$31.7B
$4.53M 0.57%
31,000
+8,000
+35% +$1.06M
AVGO icon
31
Broadcom
AVGO
$1.98T
$4.24M 0.53%
38,000
+20,000
+111% +$1.89M
HLT icon
32
Hilton Worldwide
HLT
$72.6B
$3.82M 0.48%
21,000
– –
PAAS icon
33
Pan American Silver
PAAS
$22.1B
$3.8M 0.47%
232,666
– –
LLY icon
34
Eli Lilly
LLY
$1.09T
$3.79M 0.47%
6,500
– –
AMD icon
35
Advanced Micro Devices
AMD
$788B
$3.69M 0.46%
25,000
-25,000
-50% -$2.95M
PYPL icon
36
PayPal
PYPL
$50.6B
$3.68M 0.46%
60,000
– –
AGI icon
37
Alamos Gold
AGI
$14B
$3.62M 0.45%
269,500
+12,500
+5% +$164K
PFE icon
38
Pfizer
PFE
$150B
$3.61M 0.45%
125,484
+4,000
+3% +$121K
ADBE icon
39
Adobe
ADBE
$103B
$3.58M 0.45%
6,000
+2,000
+50% +$1.15M
MRK icon
40
Merck
MRK
$328B
$3.56M 0.45%
32,676
+2,300
+8% +$239K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$3.54M 0.44%
10,000
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.37M 0.42%
66,694
-5,302
-7% -$257K
URTH icon
43
iShares MSCI World ETF
URTH
$8.35B
$3.3M 0.41%
24,800
– –
CLH icon
44
Clean Harbors
CLH
$16.7B
$3.22M 0.4%
18,424
– –
CI icon
45
Cigna
CI
$73.3B
$3.05M 0.38%
10,200
-600
-6% -$175K
CVS icon
46
CVS Health
CVS
$121B
$3.02M 0.38%
38,300
-4,700
-11% -$335K
QCOM icon
47
Qualcomm
QCOM
$171B
$2.89M 0.36%
20,000
-30,000
-60% -$3.72M
FCX icon
48
Freeport-McMoran
FCX
$96.9B
$2.84M 0.35%
66,600
+9,600
+17% +$355K
CNQ icon
49
Canadian Natural Resources
CNQ
$98.1B
$2.76M 0.35%
84,400
-10,600
-11% -$343K
AMGN icon
50
Amgen
AMGN
$225B
$2.74M 0.34%
9,500
+7,000
+280% +$1.91M
1
2
3 4 5

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PKO Investment Management Joint-Stock's Q4 2023 Portfolio in Review

As of Q4 2023, PKO Investment Management Joint-Stock held 153 positions worth $800M, up 8.4% from $738M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2023 filing shows 19 new, 31 increased, 31 reduced and 10 closed positions. Its largest new stake was BHP: 112,000 shares worth $7.65M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $16.4M.

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

  • PKO Investment Management Joint-Stock's largest Q4 2023 buy was BHP: 112,000 shares worth $7.65M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.65M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16.4M.
  • PKO Investment Management Joint-Stock fully exited Electronic Arts in Q4 2023, selling an estimated $3.61M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 57% of its $800M portfolio in Q4 2023.
  • PKO Investment Management Joint-Stock opened 19 new positions and closed 10 in Q4 2023.
  • PKO Investment Management Joint-Stock's portfolio value rose 8.4% quarter-over-quarter to $800M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2023, filed 13 Mar 2025.