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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
-5.12%
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
$590M
AUM Growth
-$105M
Cap. Flow
-$72.1M
Cap. Flow %
-12.23%
Top 10 Hldgs %
49.42%
Holding
141
New
15
Increased
19
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.54M
2
CRM icon
Salesforce
CRM
+$3.73M
3
NEM icon
Newmont
NEM
+$3.32M
4
OXY icon
Occidental Petroleum
OXY
+$2.72M
5
NTR icon
Nutrien
NTR
+$2.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
2
NXE icon
NexGen Energy
NXE
+$4.85M
3
GFI icon
Gold Fields
GFI
+$4.4M
4
TSLA icon
Tesla
TSLA
+$4.36M
5
TECK icon
Teck Resources
TECK
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Materials 14.57%
3 Energy 9.81%
4 Healthcare 8.13%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$72.6B
$2.41M 0.41%
20,000
-5,000
-20% -$632K
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$2.38M 0.4%
4,700
-300
-6% -$168K
HL icon
53
Hecla Mining
HL
$12.2B
$2.36M 0.4%
598,700
-227,000
-27% -$924K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.38%
10,400
-4,300
-29% -$982K
LVS icon
55
Las Vegas Sands
LVS
$29.6B
$2.25M 0.38%
60,000
– –
VLO icon
56
Valero Energy
VLO
$95.1B
$2.14M 0.36%
20,000
-11,000
-35% -$1.21M
NTR icon
57
Nutrien
NTR
$32.1B
$2.11M 0.36%
+25,000
New +$2.15M
SU icon
58
Suncor Energy
SU
$74.7B
$2.11M 0.36%
74,000
-105,000
-59% -$3.32M
ABT icon
59
Abbott
ABT
$192B
$2.03M 0.34%
21,000
-3,000
-13% -$320K
CLH icon
60
Clean Harbors
CLH
$16.7B
$2.03M 0.34%
18,424
-3,603
-16% -$386K
ADM icon
61
Archer Daniels Midland
ADM
$38.4B
$2.01M 0.34%
+25,000
New +$2.06M
CSCO icon
62
Cisco
CSCO
$488B
$2M 0.34%
50,000
– –
WCN
63
Waste Connections
WCN
$41.6B
$1.97M 0.33%
14,448
-2,612
-15% -$356K
DHR icon
64
Danaher
DHR
$145B
$1.94M 0.33%
8,460
-1,692
-17% -$414K
TXN icon
65
Texas Instruments
TXN
$253B
$1.86M 0.32%
12,000
-23,000
-66% -$3.86M
FCX icon
66
Freeport-McMoran
FCX
$96.9B
$1.82M 0.31%
66,500
+30,000
+82% +$878K
CTVA icon
67
Corteva
CTVA
$50.4B
$1.7M 0.29%
+29,698
New +$1.73M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.63M 0.28%
37,841
-8,941
-19% -$429K
RSG icon
69
Republic Services
RSG
$65.6B
$1.6M 0.27%
11,747
-5,788
-33% -$809K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.27%
22,000
-2,000
-8% -$145K
CVS icon
71
CVS Health
CVS
$121B
$1.53M 0.26%
16,000
– –
DVN icon
72
Devon Energy
DVN
$49.3B
$1.5M 0.25%
+24,961
New +$1.55M
AKAM icon
73
Akamai
AKAM
$17.6B
$1.45M 0.25%
18,000
– –
FTNT icon
74
Fortinet
FTNT
$118B
$1.4M 0.24%
28,500
– –
ELV icon
75
Elevance Health
ELV
$86.6B
$1.36M 0.23%
3,000
– –
1 2
3
4 5

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PKO Investment Management Joint-Stock's Q3 2022 Portfolio in Review

As of Q3 2022, PKO Investment Management Joint-Stock held 141 positions worth $590M, down 15% from $695M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $72.1M in Q3 2022, closing 7 positions and reducing 61 holdings. Its most notable exit was Gold Fields, an estimated $4.4M position sold in full.

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

Against the trend, PKO Investment Management Joint-Stock opened a new position in Occidental Petroleum worth $2.61M.

  • PKO Investment Management Joint-Stock's largest Q3 2022 buy was Occidental Petroleum: 42,500 shares worth $2.61M.
  • PKO Investment Management Joint-Stock added most to Agnico Eagle Mines in Q3 2022, an estimated $5.54M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.3M.
  • PKO Investment Management Joint-Stock fully exited Gold Fields in Q3 2022, selling an estimated $4.4M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 49% of its $590M portfolio in Q3 2022.
  • PKO Investment Management Joint-Stock opened 15 new positions and closed 7 in Q3 2022.
  • PKO Investment Management Joint-Stock's portfolio value fell 15% quarter-over-quarter to $590M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2022, filed 13 Mar 2025.