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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
-19.17%
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
$695M
AUM Growth
-$133M
Cap. Flow
+$43.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.93%
Holding
129
New
12
Increased
37
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
NVDA icon
NVIDIA
NVDA
+$9.63M
3
EOG icon
EOG Resources
EOG
+$4.22M
4
MU icon
Micron Technology
MU
+$3.74M
5
AMD icon
Advanced Micro Devices
AMD
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.58M
3
B
Barrick Mining
B
+$3.51M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.82M
5
TECK icon
Teck Resources
TECK
+$2.64M

Sector Composition

Rank Sector Weight
1 Materials 14.94%
2 Technology 14.58%
3 Energy 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
51
AngloGold Ashanti
AU
$49.5B
$3.03M 0.44%
205,000
+10,000
+5% +$190K
MAR icon
52
Marriott International
MAR
$92.5B
$2.99M 0.43%
22,000
+4,000
+22% +$661K
CRM icon
53
Salesforce
CRM
$158B
$2.97M 0.43%
18,000
-5,000
-22% -$883K
SILV
54
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.94M 0.42%
483,166
+47,000
+11% +$356K
AEM icon
55
Agnico Eagle Mines
AEM
$93.8B
$2.88M 0.41%
63,179
+23,000
+57% +$1.28M
HLT icon
56
Hilton Worldwide
HLT
$72.6B
$2.79M 0.4%
25,000
+8,000
+47% +$1.11M
BTG icon
57
B2Gold
BTG
$6.88B
$2.73M 0.39%
808,000
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$2.72M 0.39%
5,000
-1,500
-23% -$826K
ABT icon
59
Abbott
ABT
$192B
$2.61M 0.38%
24,000
-8,000
-25% -$909K
LLY icon
60
Eli Lilly
LLY
$1.09T
$2.59M 0.37%
8,000
-500
-6% -$150K
AG icon
61
First Majestic Silver
AG
$9.44B
$2.58M 0.37%
361,200
+153,000
+73% +$1.49M
LULU icon
62
lululemon athletica
LULU
$13.7B
$2.45M 0.35%
9,000
-1,000
-10% -$320K
CNQ icon
63
Canadian Natural Resources
CNQ
$98.1B
$2.44M 0.35%
+92,911
New +$2.82M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.3M 0.33%
46,782
-13,504
-22% -$698K
RSG icon
65
Republic Services
RSG
$65.6B
$2.29M 0.33%
17,535
– –
DHR icon
66
Danaher
DHR
$145B
$2.28M 0.33%
10,152
-3,541
-26% -$816K
CSCO icon
67
Cisco
CSCO
$488B
$2.13M 0.31%
50,000
– –
WCN
68
Waste Connections
WCN
$41.6B
$2.11M 0.3%
17,060
– –
WM icon
69
Waste Management
WM
$90.5B
$2.08M 0.3%
13,598
– –
LVS icon
70
Las Vegas Sands
LVS
$29.6B
$2.02M 0.29%
60,000
+10,000
+20% +$346K
CCJ icon
71
Cameco
CCJ
$43.1B
$1.97M 0.28%
94,100
-56,900
-38% -$1.44M
CLH icon
72
Clean Harbors
CLH
$16.7B
$1.93M 0.28%
22,027
– –
EQX icon
73
Equinox Gold
EQX
$13.5B
$1.92M 0.28%
431,300
-40,100
-9% -$259K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$1.85M 0.27%
24,000
-1,000
-4% -$76.2K
XYL icon
75
Xylem
XYL
$28.5B
$1.79M 0.26%
22,881
– –
1 2
3
4 5

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JHU
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PKO Investment Management Joint-Stock's Q2 2022 Portfolio in Review

As of Q2 2022, PKO Investment Management Joint-Stock held 129 positions worth $695M, down 16% from $828M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PKO Investment Management Joint-Stock deployed $43.2M of net new capital in Q2 2022, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was EOG Resources: 34,000 shares worth $3.75M.

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

On the sell side, the largest reduction was Apple, an estimated $3.79M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2022 buy was EOG Resources: 34,000 shares worth $3.75M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $20.7M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2022 reduction was Apple, cutting an estimated $3.79M.
  • PKO Investment Management Joint-Stock fully exited Vale in Q2 2022, selling an estimated $1.1M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 49% of its $695M portfolio in Q2 2022.
  • PKO Investment Management Joint-Stock opened 12 new positions and closed 3 in Q2 2022.
  • PKO Investment Management Joint-Stock's portfolio value fell 16% quarter-over-quarter to $695M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2022, filed 13 Mar 2025.