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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
+8.24%
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
$841M
AUM Growth
+$40.6M
Cap. Flow
-$17.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
56.43%
Holding
164
New
21
Increased
30
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
2
INTC icon
Intel
INTC
+$4.68M
3
TSLA icon
Tesla
TSLA
+$4.42M
4
SNOW icon
Snowflake
SNOW
+$4.27M
5
INTU icon
Intuit
INTU
+$3.93M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$8.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.44M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 16.19%
2 Technology 12.23%
3 Consumer Discretionary 7.28%
4 Healthcare 7.1%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.1B
$4.82M 0.57%
51,000
+2,000
+4% +$203K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$4.77M 0.57%
30,000
-1,000
-3% -$159K
INTC icon
28
Intel
INTC
$509B
$4.66M 0.55%
+105,000
New +$4.68M
ADBE icon
29
Adobe
ADBE
$103B
$4.56M 0.54%
9,000
+3,000
+50% +$1.72M
MAR icon
30
Marriott International
MAR
$92.5B
$4.44M 0.53%
17,500
-4,500
-20% -$1.09M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.33M 0.52%
104,869
-433,787
-81% -$17.3M
TXN icon
32
Texas Instruments
TXN
$253B
$4.2M 0.5%
24,000
-6,000
-20% -$1M
PYPL icon
33
PayPal
PYPL
$50.6B
$4.04M 0.48%
60,000
– –
INTU icon
34
Intuit
INTU
$91.6B
$4.02M 0.48%
+6,156
New +$3.93M
AMD icon
35
Advanced Micro Devices
AMD
$788B
$3.99M 0.47%
22,000
-3,000
-12% -$524K
AGI icon
36
Alamos Gold
AGI
$14B
$3.97M 0.47%
269,500
– –
HLT icon
37
Hilton Worldwide
HLT
$72.6B
$3.97M 0.47%
18,500
-2,500
-12% -$492K
LRCX icon
38
Lam Research
LRCX
$408B
$3.95M 0.47%
+40,500
New +$3.56M
LULU icon
39
lululemon athletica
LULU
$13.7B
$3.93M 0.47%
10,000
+800
+9% +$370K
MRK icon
40
Merck
MRK
$328B
$3.8M 0.45%
28,676
-4,000
-12% -$493K
URTH icon
41
iShares MSCI World ETF
URTH
$8.35B
$3.61M 0.43%
24,800
– –
SNOW icon
42
Snowflake
SNOW
$115B
$3.57M 0.43%
+22,000
New +$4.27M
PAAS icon
43
Pan American Silver
PAAS
$22.1B
$3.51M 0.42%
232,666
– –
EL icon
44
Estee Lauder
EL
$31.7B
$3.49M 0.41%
22,500
-8,500
-27% -$1.21M
WM icon
45
Waste Management
WM
$90.5B
$3.41M 0.41%
15,912
+9,500
+148% +$1.87M
AMGN icon
46
Amgen
AMGN
$225B
$3.37M 0.4%
11,800
+2,300
+24% +$673K
CNQ icon
47
Canadian Natural Resources
CNQ
$98.1B
$3.22M 0.38%
84,400
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.08M 0.37%
59,348
-7,346
-11% -$368K
CLH icon
49
Clean Harbors
CLH
$16.7B
$3.03M 0.36%
15,000
-3,424
-19% -$615K
HMY icon
50
Harmony Gold Mining
HMY
$12.4B
$2.99M 0.36%
364,700
– –
1
2
3 4 5

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PKO Investment Management Joint-Stock's Q1 2024 Portfolio in Review

As of Q1 2024, PKO Investment Management Joint-Stock held 164 positions worth $841M, up 5.1% from $800M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock's Q1 2024 filing shows 21 new, 30 increased, 60 reduced and 5 closed positions. Its largest new stake was Intel: 105,000 shares worth $4.66M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q1 2024 buy was Intel: 105,000 shares worth $4.66M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.4M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.3M.
  • PKO Investment Management Joint-Stock fully exited Visa in Q1 2024, selling an estimated $2.6M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $841M portfolio in Q1 2024.
  • PKO Investment Management Joint-Stock opened 21 new positions and closed 5 in Q1 2024.
  • PKO Investment Management Joint-Stock's portfolio value rose 5.1% quarter-over-quarter to $841M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2024, filed 13 Mar 2025.