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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
+5.05%
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
$811M
AUM Growth
+$1.28M
Cap. Flow
-$33.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
56.73%
Holding
168
New
4
Increased
40
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
DXCM icon
DexCom
DXCM
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
LRCX icon
Lam Research
LRCX
+$3.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
MA icon
Mastercard
MA
+$3.53M
3
V icon
Visa
V
+$3.41M
4
NKE icon
Nike
NKE
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.62M

Sector Composition

Rank Sector Weight
1 Materials 17.01%
2 Technology 12.73%
3 Healthcare 7.5%
4 Consumer Discretionary 5.75%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$32.6B
$5.52M 0.68%
589,006
-130,000
-18% -$1.17M
AMD icon
27
Advanced Micro Devices
AMD
$788B
$5.41M 0.67%
33,000
– –
LRCX icon
28
Lam Research
LRCX
$408B
$4.9M 0.6%
60,000
+38,000
+173% +$3.3M
PYPL icon
29
PayPal
PYPL
$50.6B
$4.68M 0.58%
60,000
– –
COP icon
30
ConocoPhillips
COP
$153B
$4.56M 0.56%
43,300
+1,700
+4% +$187K
ADBE icon
31
Adobe
ADBE
$103B
$4.14M 0.51%
8,000
+2,000
+33% +$1.1M
PAAS icon
32
Pan American Silver
PAAS
$22.1B
$4.1M 0.51%
196,266
-43,000
-18% -$907K
QCOM icon
33
Qualcomm
QCOM
$171B
$4.08M 0.5%
24,000
+9,000
+60% +$1.59M
RGLD icon
34
Royal Gold
RGLD
$19.7B
$4.05M 0.5%
28,900
-9,000
-24% -$1.23M
MAR icon
35
Marriott International
MAR
$92.5B
$3.98M 0.49%
16,000
– –
MRK icon
36
Merck
MRK
$328B
$3.94M 0.49%
34,676
+6,000
+21% +$713K
URTH icon
37
iShares MSCI World ETF
URTH
$8.35B
$3.89M 0.48%
24,800
– –
AGI icon
38
Alamos Gold
AGI
$14B
$3.84M 0.47%
192,500
-42,000
-18% -$771K
MBLY icon
39
Mobileye
MBLY
$7.48B
$3.84M 0.47%
280,000
+170,000
+155% +$2.98M
CLH icon
40
Clean Harbors
CLH
$16.7B
$3.63M 0.45%
15,000
– –
INTC icon
41
Intel
INTC
$509B
$3.59M 0.44%
153,000
-100,000
-40% -$2.5M
SNOW icon
42
Snowflake
SNOW
$115B
$3.56M 0.44%
31,000
+9,000
+41% +$1.11M
LULU icon
43
lululemon athletica
LULU
$13.7B
$3.53M 0.44%
13,000
– –
HLT icon
44
Hilton Worldwide
HLT
$72.6B
$3.46M 0.43%
15,000
-2,000
-12% -$433K
HMY icon
45
Harmony Gold Mining
HMY
$12.4B
$3.34M 0.41%
328,700
-36,000
-10% -$351K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$3.24M 0.4%
20,000
-12,000
-38% -$1.91M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.14M 0.39%
54,739
-755
-1% -$40.9K
TTWO icon
48
Take-Two Interactive
TTWO
$45.4B
$3.07M 0.38%
+20,000
New +$3.03M
AMGN icon
49
Amgen
AMGN
$225B
$2.96M 0.37%
9,200
-1,000
-10% -$327K
MU icon
50
Micron Technology
MU
$1.03T
$2.9M 0.36%
28,000
+13,000
+87% +$1.36M
1
2
3 4 5

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PKO Investment Management Joint-Stock's Q3 2024 Portfolio in Review

As of Q3 2024, PKO Investment Management Joint-Stock held 168 positions worth $811M, up 0.16% from $810M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $33.2M in Q3 2024, closing 12 positions and reducing 50 holdings. Its most notable exit was Mastercard, an estimated $3.53M position sold in full.

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

Against the trend, PKO Investment Management Joint-Stock opened a new position in Take-Two Interactive worth $3.07M.

  • PKO Investment Management Joint-Stock's largest Q3 2024 buy was Take-Two Interactive: 20,000 shares worth $3.07M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $18.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $32M.
  • PKO Investment Management Joint-Stock fully exited Mastercard in Q3 2024, selling an estimated $3.53M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 57% of its $811M portfolio in Q3 2024.
  • PKO Investment Management Joint-Stock opened 4 new positions and closed 12 in Q3 2024.
  • PKO Investment Management Joint-Stock's portfolio value rose 0.16% quarter-over-quarter to $811M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2024, filed 13 Mar 2025.