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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
+5.41%
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
$1.25B
AUM Growth
+$82.8M
Cap. Flow
+$33.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
40.25%
Holding
226
New
24
Increased
74
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
2
NVDA icon
NVIDIA
NVDA
+$8M
3
META icon
Meta Platforms (Facebook)
META
+$6.68M
4
NFLX icon
Netflix
NFLX
+$5.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.88M
3
B
Barrick Mining
B
+$6.42M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.74M
5
AMGN icon
Amgen
AMGN
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Materials 17.68%
3 Consumer Discretionary 9.09%
4 Communication Services 8.92%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$10.6M 0.84%
52,000
+13,000
+33% +$2.76M
XOM icon
27
ExxonMobil
XOM
$657B
$10.4M 0.83%
86,531
+50
+0.1% +$5.8K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$9.36M 0.75%
38,033
+6,033
+19% +$1.48M
CSCO icon
29
Cisco
CSCO
$488B
$8.86M 0.71%
115,000
+20,000
+21% +$1.48M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.6M 0.69%
157,182
+9,458
+6% +$514K
PEP icon
31
PepsiCo
PEP
$189B
$8.23M 0.66%
57,314
+11,314
+25% +$1.66M
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$8.1M 0.65%
14,300
-14,805
-51% -$7.88M
AMGN icon
33
Amgen
AMGN
$225B
$8.02M 0.64%
24,500
-14,160
-37% -$4.49M
TXN icon
34
Texas Instruments
TXN
$253B
$7.98M 0.64%
46,000
– –
INTU icon
35
Intuit
INTU
$91.6B
$7.95M 0.63%
12,000
– –
CVX icon
36
Chevron
CVX
$386B
$7.88M 0.63%
51,695
+1,400
+3% +$213K
LRCX icon
37
Lam Research
LRCX
$408B
$6.85M 0.55%
40,000
+15,000
+60% +$2.33M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.82M 0.54%
101,495
+28,482
+39% +$1.91M
ADBE icon
39
Adobe
ADBE
$103B
$6.65M 0.53%
19,000
– –
QCOM icon
40
Qualcomm
QCOM
$171B
$6.5M 0.52%
38,000
-6,000
-14% -$1.03M
RGLD icon
41
Royal Gold
RGLD
$19.7B
$6.5M 0.52%
29,237
+8,087
+38% +$1.6M
MELI icon
42
Mercado Libre
MELI
$92.7B
$6.45M 0.51%
3,200
+700
+28% +$1.47M
ADP icon
43
Automatic Data Processing
ADP
$107B
$6.43M 0.51%
25,000
+3,000
+14% +$799K
AGI icon
44
Alamos Gold
AGI
$14B
$6.27M 0.5%
162,000
+4,000
+3% +$139K
AMAT icon
45
Applied Materials
AMAT
$435B
$6.17M 0.49%
24,000
-12,000
-33% -$2.88M
BKNG icon
46
Booking.com
BKNG
$159B
$5.89M 0.47%
27,500
– –
SHOP icon
47
Shopify
SHOP
$194B
$5.81M 0.46%
36,000
– –
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$5.79M 0.46%
28,000
-17,151
-38% -$3.39M
APP icon
49
Applovin
APP
$102B
$5.73M 0.46%
8,500
+1,500
+21% +$945K
MDLZ icon
50
Mondelez International
MDLZ
$79.4B
$5.44M 0.43%
101,066
+54,066
+115% +$3.11M
1
2
3 4 5

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PKO Investment Management Joint-Stock's Q4 2025 Portfolio in Review

As of Q4 2025, PKO Investment Management Joint-Stock held 226 positions worth $1.25B, up 7.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2025 filing shows 24 new, 74 increased, 63 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 69,000 shares worth $21.7M. The largest sale was Alphabet (Google) Class A, an estimated $17.1M.

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

  • PKO Investment Management Joint-Stock's largest Q4 2025 buy was Alphabet (Google) Class C: 69,000 shares worth $21.7M.
  • PKO Investment Management Joint-Stock added most to NVIDIA in Q4 2025, an estimated $8M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
  • PKO Investment Management Joint-Stock fully exited lululemon athletica in Q4 2025, selling an estimated $3.02M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 40% of its $1.25B portfolio in Q4 2025.
  • PKO Investment Management Joint-Stock opened 24 new positions and closed 8 in Q4 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.1% quarter-over-quarter to $1.25B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2025, filed 2 Feb 2026.