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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
+4.16%
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
$810M
AUM Growth
-$31M
Cap. Flow
-$56.9M
Cap. Flow %
-7.03%
Top 10 Hldgs %
56.05%
Holding
173
New
14
Increased
22
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.85M
2
DXCM icon
DexCom
DXCM
+$4.49M
3
V icon
Visa
V
+$3.56M
4
MBLY icon
Mobileye
MBLY
+$3.19M
5
ON icon
ON Semiconductor
ON
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
AAPL icon
Apple
AAPL
+$13.1M
3
TSLA icon
Tesla
TSLA
+$4.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
FNV icon
Franco-Nevada
FNV
+$3.16M

Sector Composition

Rank Sector Weight
1 Materials 15.9%
2 Technology 12.23%
3 Healthcare 7.82%
4 Consumer Discretionary 6.83%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$5.04M 0.62%
10,000
– –
COP icon
27
ConocoPhillips
COP
$153B
$4.76M 0.59%
41,600
– –
PAAS icon
28
Pan American Silver
PAAS
$22.1B
$4.75M 0.59%
239,266
+6,600
+3% +$130K
RGLD icon
29
Royal Gold
RGLD
$19.7B
$4.74M 0.59%
37,900
-6,000
-14% -$749K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$4.68M 0.58%
32,000
+2,000
+7% +$297K
DXCM icon
31
DexCom
DXCM
$34.3B
$4.31M 0.53%
38,000
+35,500
+1,420% +$4.49M
LULU icon
32
lululemon athletica
LULU
$13.7B
$3.88M 0.48%
13,000
+3,000
+30% +$1M
MAR icon
33
Marriott International
MAR
$92.5B
$3.87M 0.48%
16,000
-1,500
-9% -$360K
HLT icon
34
Hilton Worldwide
HLT
$72.6B
$3.71M 0.46%
17,000
-1,500
-8% -$308K
AGI icon
35
Alamos Gold
AGI
$14B
$3.67M 0.45%
234,500
-35,000
-13% -$548K
URTH icon
36
iShares MSCI World ETF
URTH
$8.35B
$3.66M 0.45%
24,800
– –
MRK icon
37
Merck
MRK
$328B
$3.55M 0.44%
28,676
– –
MA icon
38
Mastercard
MA
$490B
$3.53M 0.44%
8,000
+4,175
+109% +$1.9M
PYPL icon
39
PayPal
PYPL
$50.6B
$3.48M 0.43%
60,000
– –
V icon
40
Visa
V
$671B
$3.41M 0.42%
+13,000
New +$3.56M
WM icon
41
Waste Management
WM
$90.5B
$3.39M 0.42%
15,912
– –
CLH icon
42
Clean Harbors
CLH
$16.7B
$3.39M 0.42%
15,000
– –
HMY icon
43
Harmony Gold Mining
HMY
$12.4B
$3.34M 0.41%
364,700
– –
ADBE icon
44
Adobe
ADBE
$103B
$3.33M 0.41%
6,000
-3,000
-33% -$1.45M
CRM icon
45
Salesforce
CRM
$158B
$3.24M 0.4%
12,590
+3,000
+31% +$803K
AMGN icon
46
Amgen
AMGN
$225B
$3.19M 0.39%
10,200
-1,600
-14% -$470K
MBLY icon
47
Mobileye
MBLY
$7.48B
$3.09M 0.38%
+110,000
New +$3.19M
ON icon
48
ON Semiconductor
ON
$32.4B
$3.08M 0.38%
+45,000
New +$3.16M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.04M 0.38%
28,500
+15,000
+111% +$1.6M
QCOM icon
50
Qualcomm
QCOM
$171B
$2.99M 0.37%
15,000
-1,000
-6% -$189K
1
2
3 4 5

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PKO Investment Management Joint-Stock's Q2 2024 Portfolio in Review

As of Q2 2024, PKO Investment Management Joint-Stock held 173 positions worth $810M, down 3.7% from $841M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $56.9M in Q2 2024, closing 9 positions and reducing 61 holdings. Its most notable exit was Take-Two Interactive, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% 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 Visa worth $3.41M.

  • PKO Investment Management Joint-Stock's largest Q2 2024 buy was Visa: 13,000 shares worth $3.41M.
  • PKO Investment Management Joint-Stock added most to Intel in Q2 2024, an estimated $4.85M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.1M.
  • PKO Investment Management Joint-Stock fully exited Take-Two Interactive in Q2 2024, selling an estimated $2.54M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $810M portfolio in Q2 2024.
  • PKO Investment Management Joint-Stock opened 14 new positions and closed 9 in Q2 2024.
  • PKO Investment Management Joint-Stock's portfolio value fell 3.7% quarter-over-quarter to $810M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2024, filed 13 Mar 2025.