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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
+30.43%
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
$1.38B
AUM Growth
+$188M
Cap. Flow
+$42.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.86%
Holding
242
New
22
Increased
67
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.84M
2
SNDK
Sandisk
SNDK
+$6.42M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
5
PEP icon
PepsiCo
PEP
+$4.15M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.47M
2
TSLA icon
Tesla
TSLA
+$4.3M
3
MU icon
Micron Technology
MU
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Materials 17.09%
3 Consumer Discretionary 7.82%
4 Healthcare 7.45%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$213B
$6.42M 0.47%
77,008
-17,000
-18% -$1.41M
AGI icon
52
Alamos Gold
AGI
$12.2B
$5.99M 0.44%
198,363
+900
+0.5% +$36.4K
AMGN icon
53
Amgen
AMGN
$209B
$5.94M 0.43%
16,400
-6,200
-27% -$2.12M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.9M 0.43%
39,786
– –
TMUS icon
55
T-Mobile US
TMUS
$195B
$5.87M 0.43%
35,000
– –
UNH icon
56
UnitedHealth
UNH
$385B
$5.61M 0.41%
13,489
-300
-2% -$111K
HLT icon
57
Hilton Worldwide
HLT
$72.7B
$5.5M 0.4%
16,657
+7,157
+75% +$2.35M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$123B
$5.49M 0.4%
11,050
+50
+0.5% +$22.2K
RGLD icon
59
Royal Gold
RGLD
$16.7B
$5.4M 0.39%
27,067
– –
BKNG icon
60
Booking.com
BKNG
$157B
$5.35M 0.39%
30,000
+5,000
+20% +$853K
ABBV icon
61
AbbVie
ABBV
$465B
$5.33M 0.39%
21,200
+200
+1% +$43K
INTU icon
62
Intuit
INTU
$91.2B
$5.31M 0.39%
20,328
+10,328
+103% +$3.6M
APP icon
63
Applovin
APP
$136B
$5.26M 0.38%
10,200
-300
-3% -$145K
URTH icon
64
iShares MSCI World ETF
URTH
$7.88B
$5.03M 0.37%
24,800
– –
SHOP icon
65
Shopify
SHOP
$170B
$4.56M 0.33%
40,000
– –
CLH icon
66
Clean Harbors
CLH
$17.4B
$4.48M 0.33%
15,000
– –
ARM icon
67
Arm
ARM
$248B
$4.25M 0.31%
12,000
+7,000
+140% +$1.86M
AG icon
68
First Majestic Silver
AG
$7.62B
$4.12M 0.3%
243,706
+21,000
+9% +$416K
PFE icon
69
Pfizer
PFE
$143B
$4.01M 0.29%
166,450
+101,450
+156% +$2.65M
EQX icon
70
Equinox Gold
EQX
$7.13B
$3.89M 0.28%
400,248
+50,000
+14% +$645K
COP icon
71
ConocoPhillips
COP
$144B
$3.88M 0.28%
37,319
-6,900
-16% -$818K
MRK icon
72
Merck
MRK
$322B
$3.85M 0.28%
30,000
+1,000
+3% +$117K
IAG icon
73
IAMGOLD
IAG
$8.16B
$3.72M 0.27%
234,974
+23,000
+11% +$402K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$72.8B
$3.68M 0.27%
5,900
+150
+3% +$102K
CVS icon
75
CVS Health
CVS
$136B
$3.65M 0.27%
35,300
-1,000
-3% -$89.3K
1 2
3
4 5

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PKO Investment Management Joint-Stock's Q2 2026 Portfolio in Review

As of Q2 2026, PKO Investment Management Joint-Stock held 242 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PKO Investment Management Joint-Stock deployed $42.4M of net new capital in Q2 2026, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Sandisk: 4,500 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $4.47M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2026 buy was Sandisk: 4,500 shares worth $10.2M.
  • PKO Investment Management Joint-Stock added most to NVIDIA in Q2 2026, an estimated $8.84M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $4.47M.
  • PKO Investment Management Joint-Stock fully exited Mondelez International in Q2 2026, selling an estimated $2.08M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 38% of its $1.38B portfolio in Q2 2026.
  • PKO Investment Management Joint-Stock opened 22 new positions and closed 14 in Q2 2026.
  • PKO Investment Management Joint-Stock's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.