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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
+0.88%
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
$1.19B
AUM Growth
-$65M
Cap. Flow
-$35.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
38.26%
Holding
234
New
16
Increased
80
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.1M
2
TSLA icon
Tesla
TSLA
+$5.56M
3
NEM icon
Newmont
NEM
+$5.09M
4
B
Barrick Mining
B
+$4.77M
5
CDE icon
Coeur Mining
CDE
+$3.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$9.17M
3
COST icon
Costco
COST
+$6.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Materials 21.77%
3 Consumer Discretionary 8.55%
4 Healthcare 8.25%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$788B
$11M 0.92%
54,000
-3,000
-5% -$641K
PAAS icon
27
Pan American Silver
PAAS
$22.1B
$10.7M 0.9%
196,790
-33,984
-15% -$1.96M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.2M 0.86%
146,543
+45,048
+44% +$3.25M
CSCO icon
29
Cisco
CSCO
$488B
$10.1M 0.85%
130,000
+15,000
+13% +$1.17M
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$9.43M 0.79%
38,033
– –
LLY icon
31
Eli Lilly
LLY
$1.09T
$9.29M 0.78%
10,100
+100
+1% +$101K
AGI icon
32
Alamos Gold
AGI
$14B
$8.77M 0.74%
197,463
+35,463
+22% +$1.56M
LRCX icon
33
Lam Research
LRCX
$408B
$8.76M 0.74%
41,000
+1,000
+3% +$224K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.74M 0.74%
153,848
-3,334
-2% -$196K
AMAT icon
35
Applied Materials
AMAT
$435B
$8.54M 0.72%
25,000
+1,000
+4% +$336K
AMGN icon
36
Amgen
AMGN
$225B
$7.95M 0.67%
22,600
-1,900
-8% -$677K
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$7.61M 0.64%
16,500
+2,200
+15% +$1.11M
CDE icon
38
Coeur Mining
CDE
$19.3B
$7.4M 0.62%
394,192
+166,773
+73% +$3.63M
TMUS icon
39
T-Mobile US
TMUS
$190B
$7.35M 0.62%
35,000
-17,000
-33% -$3.49M
INTC icon
40
Intel
INTC
$509B
$7.28M 0.61%
165,000
+45,000
+38% +$2.06M
RGLD icon
41
Royal Gold
RGLD
$19.7B
$6.89M 0.58%
27,067
-2,170
-7% -$576K
BHP icon
42
BHP
BHP
$229B
$6.84M 0.58%
94,008
+17,800
+23% +$1.26M
GILD icon
43
Gilead Sciences
GILD
$168B
$6.83M 0.57%
49,000
+10,000
+26% +$1.4M
KLAC icon
44
KLA
KLAC
$272B
$6.63M 0.56%
45,000
+5,000
+13% +$732K
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$6.6M 0.56%
27,000
-1,000
-4% -$233K
COP icon
46
ConocoPhillips
COP
$153B
$5.84M 0.49%
44,219
+9,800
+28% +$1.09M
TXN icon
47
Texas Instruments
TXN
$253B
$5.82M 0.49%
30,000
-16,000
-35% -$3.24M
PEP icon
48
PepsiCo
PEP
$189B
$5.44M 0.46%
35,000
-22,314
-39% -$3.48M
ADI icon
49
Analog Devices
ADI
$187B
$5.41M 0.46%
17,000
+5,000
+42% +$1.59M
MELI icon
50
Mercado Libre
MELI
$92.7B
$5.19M 0.44%
3,000
-200
-6% -$386K
1
2
3 4 5

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PKO Investment Management Joint-Stock's Q1 2026 Portfolio in Review

As of Q1 2026, PKO Investment Management Joint-Stock held 234 positions worth $1.19B, down 5.2% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $35.8M in Q1 2026, closing 14 positions and reducing 82 holdings. Its most notable exit was New Gold Inc, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Ross Stores worth $1.95M.

  • PKO Investment Management Joint-Stock's largest Q1 2026 buy was Ross Stores: 9,000 shares worth $1.95M.
  • PKO Investment Management Joint-Stock added most to Walmart Inc in Q1 2026, an estimated $15.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2026 reduction was Broadcom, cutting an estimated $10.5M.
  • PKO Investment Management Joint-Stock fully exited New Gold Inc in Q1 2026, selling an estimated $3.55M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 38% of its $1.19B portfolio in Q1 2026.
  • PKO Investment Management Joint-Stock opened 16 new positions and closed 14 in Q1 2026.
  • PKO Investment Management Joint-Stock's portfolio value fell 5.2% quarter-over-quarter to $1.19B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2026, filed 17 Apr 2026.