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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
+8.46%
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
$758M
AUM Growth
+$70.9M
Cap. Flow
+$8.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.33%
Holding
146
New
11
Increased
37
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
3
GFI icon
Gold Fields
GFI
+$6.83M
4
EA
Electronic Arts
EA
+$6.11M
5
MA icon
Mastercard
MA
+$3.63M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.37M
3
NVDA icon
NVIDIA
NVDA
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$6.38M
5
AAPL icon
Apple
AAPL
+$5.16M

Sector Composition

Rank Sector Weight
1 Materials 17.88%
2 Healthcare 9.32%
3 Technology 8.86%
4 Energy 8.02%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
51
Hecla Mining
HL
$12.2B
$2.97M 0.39%
468,700
-130,000
-22% -$746K
OXY icon
52
Occidental Petroleum
OXY
$58.5B
$2.97M 0.39%
47,500
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.96M 0.39%
60,625
+14,233
+31% +$698K
CNQ icon
54
Canadian Natural Resources
CNQ
$98.1B
$2.9M 0.38%
105,000
– –
LVS icon
55
Las Vegas Sands
LVS
$29.6B
$2.87M 0.38%
50,000
– –
AKAM icon
56
Akamai
AKAM
$17.6B
$2.82M 0.37%
36,000
+18,000
+100% +$1.46M
VLO icon
57
Valero Energy
VLO
$95.1B
$2.79M 0.37%
20,000
– –
FCX icon
58
Freeport-McMoran
FCX
$96.9B
$2.72M 0.36%
66,500
– –
CLH icon
59
Clean Harbors
CLH
$16.7B
$2.63M 0.35%
18,424
– –
CSCO icon
60
Cisco
CSCO
$488B
$2.61M 0.34%
50,000
– –
NUE icon
61
Nucor
NUE
$61.7B
$2.4M 0.32%
15,564
– –
CVS icon
62
CVS Health
CVS
$121B
$2.38M 0.31%
32,000
+16,000
+100% +$1.34M
SSRM icon
63
SSR Mining
SSRM
$6.63B
$2.31M 0.31%
153,328
-23,000
-13% -$350K
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$2.31M 0.3%
4,000
– –
DHR icon
65
Danaher
DHR
$145B
$2.27M 0.3%
10,152
+1,692
+20% +$385K
PAAS icon
66
Pan American Silver
PAAS
$22.1B
$2.26M 0.3%
124,100
-14,000
-10% -$241K
AVGO icon
67
Broadcom
AVGO
$1.98T
$2.25M 0.3%
35,000
-65,000
-65% -$3.91M
TXN icon
68
Texas Instruments
TXN
$253B
$2.23M 0.29%
12,000
– –
ABT icon
69
Abbott
ABT
$192B
$2.13M 0.28%
21,000
+3,500
+20% +$370K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$2.12M 0.28%
10,400
– –
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$2.12M 0.28%
10,000
-55,000
-85% -$9.37M
WCN
72
Waste Connections
WCN
$41.6B
$2.01M 0.26%
14,448
– –
CRM icon
73
Salesforce
CRM
$158B
$2M 0.26%
10,000
-30,000
-75% -$5.07M
ADM icon
74
Archer Daniels Midland
ADM
$38.4B
$1.99M 0.26%
25,000
– –
SU icon
75
Suncor Energy
SU
$74.7B
$1.89M 0.25%
61,000
-13,000
-18% -$423K
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 Q1 2023 Portfolio in Review

As of Q1 2023, PKO Investment Management Joint-Stock held 146 positions worth $758M, up 10% from $687M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PKO Investment Management Joint-Stock's Q1 2023 filing shows 11 new, 37 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 345,865 shares worth $33.4M. The largest sale was Tesla, an estimated $10.6M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • PKO Investment Management Joint-Stock's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 345,865 shares worth $33.4M.
  • PKO Investment Management Joint-Stock added most to Johnson & Johnson in Q1 2023, an estimated $11.4M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2023 reduction was Tesla, cutting an estimated $10.6M.
  • PKO Investment Management Joint-Stock fully exited Fortuna Silver Mines in Q1 2023, selling an estimated $2.53M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 51% of its $758M portfolio in Q1 2023.
  • PKO Investment Management Joint-Stock opened 11 new positions and closed 4 in Q1 2023.
  • PKO Investment Management Joint-Stock's portfolio value rose 10% quarter-over-quarter to $758M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2023, filed 13 Mar 2025.