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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
-1.26%
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
$803M
AUM Growth
-$7.32M
Cap. Flow
+$7.89M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.2%
Holding
165
New
9
Increased
39
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$38.7M
2
AMD icon
Advanced Micro Devices
AMD
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$9.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
DXCM icon
DexCom
DXCM
+$3.48M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Materials 13.89%
3 Healthcare 9.09%
4 Consumer Discretionary 6.1%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$364B
$6.12M 0.76%
12,089
+2,400
+25% +$1.36M
MU icon
27
Micron Technology
MU
$1.03T
$6.06M 0.75%
72,000
+44,000
+157% +$4.48M
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$5.97M 0.74%
+27,000
New +$6.16M
LLY icon
29
Eli Lilly
LLY
$1.09T
$5.79M 0.72%
7,500
+300
+4% +$248K
AMGN icon
30
Amgen
AMGN
$225B
$5.68M 0.71%
21,800
+12,600
+137% +$3.74M
KGC icon
31
Kinross Gold
KGC
$32.6B
$5.4M 0.67%
581,006
-8,000
-1% -$78.8K
KLAC icon
32
KLA
KLAC
$272B
$5.36M 0.67%
85,000
+65,000
+325% +$4.39M
GFI icon
33
Gold Fields
GFI
$36.4B
$5.35M 0.67%
404,996
+3,000
+0.7% +$45.7K
MELI icon
34
Mercado Libre
MELI
$92.7B
$5.1M 0.63%
+3,000
New +$5.84M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.7M 0.58%
112,313
-17,500
-13% -$775K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.58M 0.57%
39,786
-149,300
-79% -$17.8M
MRK icon
37
Merck
MRK
$328B
$4.25M 0.53%
42,676
+8,000
+23% +$825K
COP icon
38
ConocoPhillips
COP
$153B
$4.18M 0.52%
42,119
-1,181
-3% -$125K
BHP icon
39
BHP
BHP
$229B
$4.07M 0.51%
83,308
-15,000
-15% -$815K
URTH icon
40
iShares MSCI World ETF
URTH
$8.35B
$3.86M 0.48%
24,800
– –
ON icon
41
ON Semiconductor
ON
$32.4B
$3.78M 0.47%
60,000
+30,000
+100% +$2.07M
TXN icon
42
Texas Instruments
TXN
$253B
$3.75M 0.47%
+20,000
New +$4M
RGLD icon
43
Royal Gold
RGLD
$19.7B
$3.74M 0.47%
28,400
-500
-2% -$72.2K
DXCM icon
44
DexCom
DXCM
$34.3B
$3.73M 0.46%
48,000
-47,000
-49% -$3.48M
MAR icon
45
Marriott International
MAR
$92.5B
$3.71M 0.46%
13,300
-2,700
-17% -$741K
HLT icon
46
Hilton Worldwide
HLT
$72.6B
$3.71M 0.46%
15,000
– –
COST icon
47
Costco
COST
$421B
$3.67M 0.46%
+4,000
New +$3.71M
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$3.47M 0.43%
24,000
+4,000
+20% +$620K
CLH icon
49
Clean Harbors
CLH
$16.7B
$3.45M 0.43%
15,000
– –
PAAS icon
50
Pan American Silver
PAAS
$22.1B
$3.37M 0.42%
166,266
-30,000
-15% -$671K
1
2
3 4 5

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PKO Investment Management Joint-Stock's Q4 2024 Portfolio in Review

As of Q4 2024, PKO Investment Management Joint-Stock held 165 positions worth $803M, down 0.9% from $811M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2024 filing shows 9 new, 39 increased, 60 reduced and 9 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 420,000 shares worth $37.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Materials and Healthcare.

  • PKO Investment Management Joint-Stock's largest Q4 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 420,000 shares worth $37.7M.
  • PKO Investment Management Joint-Stock added most to Advanced Micro Devices in Q4 2024, an estimated $10.9M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $74.4M.
  • PKO Investment Management Joint-Stock fully exited Take-Two Interactive in Q4 2024, selling an estimated $3.07M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 53% of its $803M portfolio in Q4 2024.
  • PKO Investment Management Joint-Stock opened 9 new positions and closed 9 in Q4 2024.
  • PKO Investment Management Joint-Stock's portfolio value fell 0.9% quarter-over-quarter to $803M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2024, filed 13 Mar 2025.