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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
+1.27%
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
$828M
AUM Growth
-$58.7M
Cap. Flow
-$40M
Cap. Flow %
-4.83%
Top 10 Hldgs %
49.61%
Holding
122
New
17
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
NEM icon
Newmont
NEM
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$7.52M
4
TXN icon
Texas Instruments
TXN
+$6.17M
5
XOM icon
ExxonMobil
XOM
+$6.14M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$16.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
ATVI
Activision Blizzard
ATVI
+$13.3M
4
EA
Electronic Arts
EA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$7.73M

Sector Composition

Rank Sector Weight
1 Materials 19.97%
2 Technology 13.8%
3 Consumer Discretionary 7.71%
4 Healthcare 7.64%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILV
51
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.88M 0.47%
436,166
-572,795
-57% -$4.83M
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$3.84M 0.46%
6,500
-3,355
-34% -$1.93M
ABT icon
53
Abbott
ABT
$192B
$3.79M 0.46%
32,000
+12,000
+60% +$1.49M
BTG icon
54
B2Gold
BTG
$6.88B
$3.7M 0.45%
808,000
-55,000
-6% -$221K
LULU icon
55
lululemon athletica
LULU
$13.7B
$3.65M 0.44%
10,000
-500
-5% -$163K
DHR icon
56
Danaher
DHR
$145B
$3.56M 0.43%
13,693
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.35M 0.4%
60,286
-13,735
-19% -$794K
HL icon
58
Hecla Mining
HL
$12.2B
$3.34M 0.4%
508,700
– –
MAR icon
59
Marriott International
MAR
$92.5B
$3.16M 0.38%
18,000
-5,000
-22% -$831K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$3.05M 0.37%
+12,200
New +$2.76M
CSCO icon
61
Cisco
CSCO
$488B
$2.79M 0.34%
+50,000
New +$2.83M
AG icon
62
First Majestic Silver
AG
$9.44B
$2.73M 0.33%
208,200
-18,000
-8% -$211K
HLT icon
63
Hilton Worldwide
HLT
$72.6B
$2.58M 0.31%
17,000
-10,000
-37% -$1.47M
VLO icon
64
Valero Energy
VLO
$95.1B
$2.54M 0.31%
+25,000
New +$2.17M
CLH icon
65
Clean Harbors
CLH
$16.7B
$2.46M 0.3%
22,027
-11,687
-35% -$1.15M
AEM icon
66
Agnico Eagle Mines
AEM
$93.8B
$2.45M 0.3%
40,179
+36,477
+985% +$1.97M
LLY icon
67
Eli Lilly
LLY
$1.09T
$2.43M 0.29%
8,500
-15,477
-65% -$3.98M
WCN
68
Waste Connections
WCN
$41.6B
$2.38M 0.29%
17,060
– –
RSG icon
69
Republic Services
RSG
$65.6B
$2.32M 0.28%
17,535
-4,400
-20% -$560K
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$2.26M 0.27%
7,500
+685
+10% +$200K
WM icon
71
Waste Management
WM
$90.5B
$2.16M 0.26%
13,598
-6,000
-31% -$910K
AKAM icon
72
Akamai
AKAM
$17.6B
$2.13M 0.26%
+17,800
New +$2M
PANW icon
73
Palo Alto Networks
PANW
$315B
$2.12M 0.26%
+20,400
New +$1.83M
XYL icon
74
Xylem
XYL
$28.5B
$1.95M 0.24%
22,881
– –
FTNT icon
75
Fortinet
FTNT
$118B
$1.95M 0.24%
+28,500
New +$1.77M
1 2
3
4 5

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PKO Investment Management Joint-Stock's Q1 2022 Portfolio in Review

As of Q1 2022, PKO Investment Management Joint-Stock held 122 positions worth $828M, down 6.6% from $887M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $40M in Q1 2022, closing 5 positions and reducing 52 holdings. Its most notable exit was Visa, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Texas Instruments worth $6.42M.

  • PKO Investment Management Joint-Stock's largest Q1 2022 buy was Texas Instruments: 35,000 shares worth $6.42M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $18.8M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $16.1M.
  • PKO Investment Management Joint-Stock fully exited Visa in Q1 2022, selling an estimated $16.5M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $828M portfolio in Q1 2022.
  • PKO Investment Management Joint-Stock opened 17 new positions and closed 5 in Q1 2022.
  • PKO Investment Management Joint-Stock's portfolio value fell 6.6% quarter-over-quarter to $828M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2022, filed 13 Mar 2025.