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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
+8.54%
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
$687M
AUM Growth
+$97.5M
Cap. Flow
+$56M
Cap. Flow %
8.15%
Top 10 Hldgs %
51.39%
Holding
138
New
4
Increased
31
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.8M
2
TSLA icon
Tesla
TSLA
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.18M
5
FNV icon
Franco-Nevada
FNV
+$5.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.87M
2
AUY
Yamana Gold, Inc.
AUY
+$4.8M
3
NFLX icon
Netflix
NFLX
+$2.81M
4
AMD icon
Advanced Micro Devices
AMD
+$2.64M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Sector Composition

Rank Sector Weight
1 Materials 17.4%
2 Technology 13.16%
3 Energy 9.66%
4 Healthcare 7.07%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$14B
$2.71M 0.39%
268,000
+123,000
+85% +$1.08M
VLO icon
52
Valero Energy
VLO
$95.1B
$2.54M 0.37%
20,000
– –
HLT icon
53
Hilton Worldwide
HLT
$72.6B
$2.53M 0.37%
20,000
– –
FCX icon
54
Freeport-McMoran
FCX
$96.9B
$2.53M 0.37%
66,500
– –
FSM icon
55
Fortuna Silver Mines
FSM
$3.21B
$2.53M 0.37%
+672,234
New +$2.22M
BTG icon
56
B2Gold
BTG
$6.88B
$2.51M 0.37%
708,000
-170,000
-19% -$565K
LVS icon
57
Las Vegas Sands
LVS
$29.6B
$2.4M 0.35%
50,000
-10,000
-17% -$424K
CSCO icon
58
Cisco
CSCO
$488B
$2.38M 0.35%
50,000
– –
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.35%
10,400
– –
NFLX icon
60
Netflix
NFLX
$309B
$2.36M 0.34%
80,000
-100,000
-56% -$2.81M
SU icon
61
Suncor Energy
SU
$74.7B
$2.35M 0.34%
74,000
– –
ADM icon
62
Archer Daniels Midland
ADM
$38.4B
$2.32M 0.34%
25,000
– –
PAAS icon
63
Pan American Silver
PAAS
$22.1B
$2.25M 0.33%
138,100
+120,500
+685% +$1.93M
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$2.2M 0.32%
4,000
-700
-15% -$371K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.17M 0.32%
46,392
+8,551
+23% +$389K
CLH icon
66
Clean Harbors
CLH
$16.7B
$2.1M 0.31%
18,424
– –
NUE icon
67
Nucor
NUE
$61.9B
$2.05M 0.3%
15,564
+3,500
+29% +$476K
DHR icon
68
Danaher
DHR
$145B
$1.99M 0.29%
8,460
– –
TXN icon
69
Texas Instruments
TXN
$253B
$1.98M 0.29%
12,000
– –
ABT icon
70
Abbott
ABT
$192B
$1.92M 0.28%
17,500
-3,500
-17% -$362K
WCN
71
Waste Connections
WCN
$41.6B
$1.91M 0.28%
14,448
– –
NTR icon
72
Nutrien
NTR
$32.1B
$1.82M 0.27%
25,000
– –
CTVA icon
73
Corteva
CTVA
$50.4B
$1.75M 0.25%
29,698
– –
CPRI icon
74
Capri Holdings
CPRI
$1.77B
$1.72M 0.25%
30,000
– –
SILV
75
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.69M 0.25%
283,166
-260,000
-48% -$1.55M
1 2
3
4 5

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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q4 2022 Portfolio in Review

As of Q4 2022, PKO Investment Management Joint-Stock held 138 positions worth $687M, up 17% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PKO Investment Management Joint-Stock deployed $56M of net new capital in Q4 2022, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Fortuna Silver Mines: 672,234 shares worth $2.53M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $5.87M trimmed.

  • PKO Investment Management Joint-Stock's largest Q4 2022 buy was Fortuna Silver Mines: 672,234 shares worth $2.53M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $25.8M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $5.87M.
  • PKO Investment Management Joint-Stock fully exited Shopify in Q4 2022, selling an estimated $1.36M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 51% of its $687M portfolio in Q4 2022.
  • PKO Investment Management Joint-Stock opened 4 new positions and closed 3 in Q4 2022.
  • PKO Investment Management Joint-Stock's portfolio value rose 17% quarter-over-quarter to $687M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2022, filed 13 Mar 2025.