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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
+13.07%
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
$931M
AUM Growth
+$49.1M
Cap. Flow
-$51.7M
Cap. Flow %
-5.55%
Top 10 Hldgs %
40.41%
Holding
182
New
8
Increased
48
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
TMUS icon
T-Mobile US
TMUS
+$12.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.79M
4
AMGN icon
Amgen
AMGN
+$7.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.39M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$29.7M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
4
MSFT icon
Microsoft
MSFT
+$9.55M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Materials 15.29%
3 Healthcare 13.03%
4 Consumer Discretionary 8.7%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$45.5B
$9.36M 1.01%
57,264
+5,100
+10% +$844K
AMD icon
27
Advanced Micro Devices
AMD
$788B
$9.22M 0.99%
65,000
-52,315
-45% -$5.7M
PEP icon
28
PepsiCo
PEP
$189B
$8.98M 0.96%
68,000
+38,000
+127% +$5.12M
UNH icon
29
UnitedHealth
UNH
$364B
$8.39M 0.9%
26,880
+12,991
+94% +$4.97M
ABBV icon
30
AbbVie
ABBV
$440B
$7.25M 0.78%
39,084
+23,084
+144% +$4.29M
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$7.2M 0.77%
47,151
+22,651
+92% +$3.48M
PLTR icon
32
Palantir
PLTR
$411B
$7.09M 0.76%
52,000
+12,000
+30% +$1.41M
CVX icon
33
Chevron
CVX
$386B
$7.06M 0.76%
49,273
+2,300
+5% +$324K
GFI icon
34
Gold Fields
GFI
$36.4B
$6.96M 0.75%
293,996
-36,000
-11% -$827K
KGC icon
35
Kinross Gold
KGC
$32.6B
$6.93M 0.74%
445,006
-56,000
-11% -$815K
AMAT icon
36
Applied Materials
AMAT
$435B
$6.41M 0.69%
35,000
-17,000
-33% -$2.69M
ADBE icon
37
Adobe
ADBE
$103B
$6.19M 0.67%
16,000
-2,052
-11% -$791K
MRK icon
38
Merck
MRK
$328B
$6.13M 0.66%
77,375
+24,483
+46% +$1.95M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$133B
$6.01M 0.65%
13,500
+11,700
+650% +$5.39M
CRM icon
40
Salesforce
CRM
$158B
$6M 0.64%
22,000
+7,000
+47% +$1.87M
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$5.83M 0.63%
27,000
– –
TXN icon
42
Texas Instruments
TXN
$253B
$5.4M 0.58%
26,000
-11,588
-31% -$2.06M
CSCO icon
43
Cisco
CSCO
$488B
$5.2M 0.56%
75,000
+45,000
+150% +$2.77M
ABT icon
44
Abbott
ABT
$192B
$5.04M 0.54%
37,060
+19,060
+106% +$2.51M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.74M 0.51%
79,013
-8,000
-9% -$446K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.68M 0.5%
97,074
-162,739
-63% -$7.32M
MRVL icon
47
Marvell Technology
MRVL
$195B
$4.64M 0.5%
60,000
-20,000
-25% -$1.25M
ADP icon
48
Automatic Data Processing
ADP
$107B
$4.63M 0.5%
15,000
+7,000
+88% +$2.15M
PYPL icon
49
PayPal
PYPL
$50.6B
$4.46M 0.48%
60,000
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.35M 0.47%
39,786
-10,000
-20% -$1.03M
1
2
3 4 5

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PKO Investment Management Joint-Stock's Q2 2025 Portfolio in Review

As of Q2 2025, PKO Investment Management Joint-Stock held 182 positions worth $931M, up 5.6% from $882M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $51.7M in Q2 2025, closing 7 positions and reducing 68 holdings. Its most notable exit was Dell, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

Against the trend, PKO Investment Management Joint-Stock opened a new position in T-Mobile US worth $11.9M.

  • PKO Investment Management Joint-Stock's largest Q2 2025 buy was T-Mobile US: 50,000 shares worth $11.9M.
  • PKO Investment Management Joint-Stock added most to Apple in Q2 2025, an estimated $14.7M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $29.7M.
  • PKO Investment Management Joint-Stock fully exited Dell in Q2 2025, selling an estimated $2.28M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 40% of its $931M portfolio in Q2 2025.
  • PKO Investment Management Joint-Stock opened 8 new positions and closed 7 in Q2 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 5.6% quarter-over-quarter to $931M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2025, filed 31 Jul 2025.