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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
+10.45%
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
$887M
AUM Growth
+$53.4M
Cap. Flow
-$18.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
46.76%
Holding
125
New
19
Increased
44
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
2
V icon
Visa
V
+$16.3M
3
PYPL icon
PayPal
PYPL
+$14.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.2M
5
MU icon
Micron Technology
MU
+$11.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
MSFT icon
Microsoft
MSFT
+$20.9M
3
CALY
Callaway Golf Company
CALY
+$19.2M
4
AAPL icon
Apple
AAPL
+$18.4M
5
HAS icon
Hasbro
HAS
+$16.4M

Sector Composition

Rank Sector Weight
1 Materials 15%
2 Technology 13.9%
3 Healthcare 10.13%
4 Consumer Discretionary 9.12%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.43M 0.5%
74,021
-11,568
-14% -$714K
HLT icon
52
Hilton Worldwide
HLT
$72.6B
$4.21M 0.48%
27,000
+3,000
+13% +$432K
AQUA
53
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.18M 0.47%
89,339
– –
ABBV icon
54
AbbVie
ABBV
$440B
$4.11M 0.46%
30,381
-17,076
-36% -$2.02M
LULU icon
55
lululemon athletica
LULU
$13.7B
$4.11M 0.46%
10,500
+3,500
+50% +$1.5M
DHR icon
56
Danaher
DHR
$145B
$3.99M 0.45%
13,693
+8,995
+191% +$2.48M
MAR icon
57
Marriott International
MAR
$92.5B
$3.8M 0.43%
23,000
+3,000
+15% +$472K
XOM icon
58
ExxonMobil
XOM
$657B
$3.64M 0.41%
+59,500
New +$3.72M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$3.43M 0.39%
55,000
+25,599
+87% +$1.5M
BTG icon
60
B2Gold
BTG
$6.88B
$3.38M 0.38%
863,000
-355,000
-29% -$1.42M
CLH icon
61
Clean Harbors
CLH
$16.7B
$3.36M 0.38%
33,714
+2,502
+8% +$264K
WM icon
62
Waste Management
WM
$90.5B
$3.27M 0.37%
19,598
– –
AWK icon
63
American Water Works
AWK
$26.8B
$3.07M 0.35%
16,244
– –
RSG icon
64
Republic Services
RSG
$65.6B
$3.06M 0.35%
21,935
– –
ABT icon
65
Abbott
ABT
$192B
$2.81M 0.32%
20,000
+9,375
+88% +$1.2M
GILD icon
66
Gilead Sciences
GILD
$168B
$2.79M 0.31%
38,366
-31,177
-45% -$2.15M
XYL icon
67
Xylem
XYL
$28.5B
$2.74M 0.31%
22,881
– –
HL icon
68
Hecla Mining
HL
$12.2B
$2.66M 0.3%
508,700
– –
NIO icon
69
NIO
NIO
$11.4B
$2.53M 0.29%
80,000
+50,000
+167% +$1.84M
FNV icon
70
Franco-Nevada
FNV
$45.5B
$2.51M 0.28%
18,235
+6,600
+57% +$912K
AG icon
71
First Majestic Silver
AG
$9.44B
$2.5M 0.28%
226,200
+16,000
+8% +$193K
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$2.45M 0.28%
+6,815
New +$2.34M
WCN
73
Waste Connections
WCN
$41.6B
$2.31M 0.26%
17,060
– –
PVH icon
74
PVH
PVH
$3.76B
$2.24M 0.25%
21,000
+7,000
+50% +$765K
LVS icon
75
Las Vegas Sands
LVS
$29.6B
$2.18M 0.25%
58,000
– –
1 2
3
4 5

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PKO Investment Management Joint-Stock's Q4 2021 Portfolio in Review

As of Q4 2021, PKO Investment Management Joint-Stock held 125 positions worth $887M, up 6.4% from $833M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2021 filing shows 19 new, 44 increased, 30 reduced and 20 closed positions. Its largest new stake was Visa: 76,000 shares worth $16.5M. The largest sale was NVIDIA, an estimated $21M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • PKO Investment Management Joint-Stock's largest Q4 2021 buy was Visa: 76,000 shares worth $16.5M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $55M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $21M.
  • PKO Investment Management Joint-Stock fully exited Hasbro in Q4 2021, selling an estimated $16.4M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $887M portfolio in Q4 2021.
  • PKO Investment Management Joint-Stock opened 19 new positions and closed 20 in Q4 2021.
  • PKO Investment Management Joint-Stock's portfolio value rose 6.4% quarter-over-quarter to $887M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2021, filed 13 Mar 2025.