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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
+15.03%
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
$1.17B
AUM Growth
+$240M
Cap. Flow
+$118M
Cap. Flow %
10.08%
Top 10 Hldgs %
42.55%
Holding
213
New
38
Increased
51
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
NVDA icon
NVIDIA
NVDA
+$7.32M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
AVGO icon
Broadcom
AVGO
+$6.14M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$9.83M
3
AAPL icon
Apple
AAPL
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Materials 17.06%
3 Healthcare 10.91%
4 Consumer Discretionary 9.32%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$9.34M 0.8%
39,000
-11,000
-22% -$2.66M
UNH icon
27
UnitedHealth
UNH
$364B
$8.52M 0.73%
24,680
-2,200
-8% -$665K
TXN icon
28
Texas Instruments
TXN
$253B
$8.45M 0.72%
46,000
+20,000
+77% +$3.91M
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$8.37M 0.72%
45,151
-2,000
-4% -$343K
ABBV icon
30
AbbVie
ABBV
$440B
$8.24M 0.7%
35,584
-3,500
-9% -$713K
INTU icon
31
Intuit
INTU
$91.6B
$8.19M 0.7%
12,000
+7,500
+167% +$5.41M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.89M 0.67%
147,724
+50,650
+52% +$2.54M
CVX icon
33
Chevron
CVX
$386B
$7.81M 0.67%
50,295
+1,022
+2% +$158K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$7.74M 0.66%
32,000
+5,000
+19% +$1.15M
AMAT icon
35
Applied Materials
AMAT
$435B
$7.37M 0.63%
36,000
+1,000
+3% +$181K
QCOM icon
36
Qualcomm
QCOM
$171B
$7.32M 0.63%
44,000
-20,000
-31% -$3.17M
HON icon
37
Honeywell
HON
$74.6B
$6.95M 0.59%
35,013
+19,098
+120% +$3.99M
ADBE icon
38
Adobe
ADBE
$103B
$6.7M 0.57%
19,000
+3,000
+19% +$1.08M
CSCO icon
39
Cisco
CSCO
$488B
$6.5M 0.56%
95,000
+20,000
+27% +$1.36M
PEP icon
40
PepsiCo
PEP
$189B
$6.46M 0.55%
46,000
-22,000
-32% -$3.14M
ADP icon
41
Automatic Data Processing
ADP
$107B
$6.46M 0.55%
22,000
+7,000
+47% +$2.11M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$82.2B
$6.3M 0.54%
11,200
-7,600
-40% -$4.3M
MRK icon
43
Merck
MRK
$328B
$6.03M 0.52%
71,875
-5,500
-7% -$453K
BKNG icon
44
Booking.com
BKNG
$159B
$5.94M 0.51%
27,500
+10,000
+57% +$2.23M
MELI icon
45
Mercado Libre
MELI
$92.7B
$5.84M 0.5%
2,500
+1,100
+79% +$2.64M
AGI icon
46
Alamos Gold
AGI
$14B
$5.51M 0.47%
158,000
+3,500
+2% +$100K
PAAS icon
47
Pan American Silver
PAAS
$22.1B
$5.48M 0.47%
141,224
+12,958
+10% +$417K
SHOP icon
48
Shopify
SHOP
$194B
$5.35M 0.46%
+36,000
New +$4.88M
ABT icon
49
Abbott
ABT
$192B
$5.23M 0.45%
39,060
+2,000
+5% +$263K
MRVL icon
50
Marvell Technology
MRVL
$195B
$5.04M 0.43%
60,000
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1
2
3 4 5

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PKO Investment Management Joint-Stock's Q3 2025 Portfolio in Review

As of Q3 2025, PKO Investment Management Joint-Stock held 213 positions worth $1.17B, up 26% from $931M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PKO Investment Management Joint-Stock deployed $118M of net new capital in Q3 2025, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Shopify: 36,000 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.33M trimmed.

  • PKO Investment Management Joint-Stock's largest Q3 2025 buy was Shopify: 36,000 shares worth $5.35M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $31.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2025 reduction was Apple, cutting an estimated $6.33M.
  • PKO Investment Management Joint-Stock fully exited Invesco NASDAQ 100 ETF in Q3 2025, selling an estimated $17M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 43% of its $1.17B portfolio in Q3 2025.
  • PKO Investment Management Joint-Stock opened 38 new positions and closed 11 in Q3 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 26% quarter-over-quarter to $1.17B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2025, filed 27 Oct 2025.