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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
-0.77%
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
$882M
AUM Growth
+$78.2M
Cap. Flow
+$104M
Cap. Flow %
11.77%
Top 10 Hldgs %
43.74%
Holding
180
New
24
Increased
60
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.1M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$14.2M
5
AVGO icon
Broadcom
AVGO
+$13.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.2M
2
AMGN icon
Amgen
AMGN
+$3.9M
3
MELI icon
Mercado Libre
MELI
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Materials 14.91%
3 Healthcare 10.13%
4 Consumer Discretionary 7.61%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$435B
$7.55M 0.86%
52,000
+10,000
+24% +$1.68M
GFI icon
27
Gold Fields
GFI
$36.4B
$7.29M 0.83%
329,996
-75,000
-19% -$1.37M
UNH icon
28
UnitedHealth
UNH
$364B
$7.27M 0.83%
13,889
+1,800
+15% +$920K
NFLX icon
29
Netflix
NFLX
$309B
$7.27M 0.82%
78,000
+58,000
+290% +$5.52M
ADBE icon
30
Adobe
ADBE
$103B
$6.92M 0.79%
18,052
+2,052
+13% +$880K
TXN icon
31
Texas Instruments
TXN
$253B
$6.75M 0.77%
37,588
+17,588
+88% +$3.29M
MU icon
32
Micron Technology
MU
$1.03T
$6.52M 0.74%
75,000
+3,000
+4% +$288K
KGC icon
33
Kinross Gold
KGC
$32.6B
$6.33M 0.72%
501,006
-80,000
-14% -$898K
LRCX icon
34
Lam Research
LRCX
$408B
$6.25M 0.71%
85,927
-14,073
-14% -$1.11M
DXCM icon
35
DexCom
DXCM
$34.3B
$6.21M 0.7%
91,000
+43,000
+90% +$3.51M
ADI icon
36
Analog Devices
ADI
$187B
$5.45M 0.62%
27,000
+17,000
+170% +$3.67M
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$5.39M 0.61%
27,000
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.21M 0.59%
49,786
+10,000
+25% +$1.13M
ISRG icon
39
Intuitive Surgical
ISRG
$142B
$4.95M 0.56%
10,000
+7,000
+233% +$3.87M
MRVL icon
40
Marvell Technology
MRVL
$195B
$4.93M 0.56%
+80,000
New +$7.76M
MRK icon
41
Merck
MRK
$328B
$4.75M 0.54%
52,892
+10,216
+24% +$954K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.7M 0.53%
87,013
+24,000
+38% +$1.29M
HON icon
43
Honeywell
HON
$74.6B
$4.66M 0.53%
+23,342
New +$4.72M
APP icon
44
Applovin
APP
$102B
$4.5M 0.51%
+17,000
New +$5.86M
PEP icon
45
PepsiCo
PEP
$189B
$4.5M 0.51%
+30,000
New +$4.47M
PAAS icon
46
Pan American Silver
PAAS
$22.1B
$4.44M 0.5%
171,266
+5,000
+3% +$120K
CEG icon
47
Constellation Energy
CEG
$98.7B
$4.23M 0.48%
+21,000
New +$5.63M
PANW icon
48
Palo Alto Networks
PANW
$315B
$4.1M 0.46%
24,000
+16,000
+200% +$2.96M
JNJ icon
49
Johnson & Johnson
JNJ
$629B
$4.06M 0.46%
24,500
+500
+2% +$78.2K
BHP icon
50
BHP
BHP
$229B
$4.05M 0.46%
83,408
+100
+0.1% +$4.98K
1
2
3 4 5

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PKO Investment Management Joint-Stock's Q1 2025 Portfolio in Review

As of Q1 2025, PKO Investment Management Joint-Stock held 180 positions worth $882M, up 9.7% from $803M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PKO Investment Management Joint-Stock deployed $104M of net new capital in Q1 2025, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Marvell Technology: 80,000 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $86.2M trimmed.

  • PKO Investment Management Joint-Stock's largest Q1 2025 buy was Marvell Technology: 80,000 shares worth $4.93M.
  • PKO Investment Management Joint-Stock added most to Amazon in Q1 2025, an estimated $19.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.2M.
  • PKO Investment Management Joint-Stock fully exited Snowflake in Q1 2025, selling an estimated $2.01M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 44% of its $882M portfolio in Q1 2025.
  • PKO Investment Management Joint-Stock opened 24 new positions and closed 6 in Q1 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 9.7% quarter-over-quarter to $882M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2025, filed 18 Apr 2025.