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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
+11.53%
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
$800M
AUM Growth
+$62M
Cap. Flow
-$13.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
56.66%
Holding
153
New
19
Increased
31
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
BHP icon
BHP
BHP
+$6.76M
3
FNV icon
Franco-Nevada
FNV
+$3.59M
4
V icon
Visa
V
+$2.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.81M
3
MSFT icon
Microsoft
MSFT
+$4.98M
4
QCOM icon
Qualcomm
QCOM
+$3.72M
5
B
Barrick Mining
B
+$3.63M

Sector Composition

Rank Sector Weight
1 Materials 16.94%
2 Technology 10%
3 Consumer Discretionary 7.59%
4 Healthcare 7.42%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$2.7M 0.34%
8,000
+5,000
+167% +$1.49M
BVN icon
52
Compañía de Minas Buenaventura
BVN
$8.79B
$2.7M 0.34%
176,942
+18,000
+11% +$174K
MRNA icon
53
Moderna
MRNA
$25.4B
$2.69M 0.34%
27,000
-14,000
-34% -$1.18M
BTG icon
54
B2Gold
BTG
$6.88B
$2.65M 0.33%
839,000
+150,000
+22% +$473K
EOG icon
55
EOG Resources
EOG
$75.1B
$2.62M 0.33%
21,700
-3,600
-14% -$448K
V icon
56
Visa
V
$671B
$2.6M 0.33%
+10,000
New +$2.46M
LVS icon
57
Las Vegas Sands
LVS
$29.6B
$2.46M 0.31%
50,000
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$2.39M 0.3%
4,500
-900
-17% -$436K
HMY icon
59
Harmony Gold Mining
HMY
$12.4B
$2.24M 0.28%
364,700
-45,800
-11% -$241K
MA icon
60
Mastercard
MA
$490B
$2.13M 0.27%
+5,000
New +$2.01M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$2.13M 0.27%
9,450
– –
ABBV icon
62
AbbVie
ABBV
$440B
$2.09M 0.26%
13,500
– –
HL icon
63
Hecla Mining
HL
$12.2B
$2.06M 0.26%
428,500
+85,800
+25% +$379K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$133B
$2.03M 0.25%
+5,000
New +$1.85M
DECK icon
65
Deckers Outdoor
DECK
$12.4B
$2.01M 0.25%
+18,000
New +$1.83M
CTVA icon
66
Corteva
CTVA
$50.4B
$2M 0.25%
41,698
+12,000
+40% +$572K
NFLX icon
67
Netflix
NFLX
$309B
$1.95M 0.24%
40,000
– –
RSG icon
68
Republic Services
RSG
$65.6B
$1.94M 0.24%
11,747
– –
PLTR icon
69
Palantir
PLTR
$411B
$1.89M 0.24%
+110,000
New +$1.96M
ABT icon
70
Abbott
ABT
$192B
$1.87M 0.23%
17,000
-3,000
-15% -$300K
CCL icon
71
Carnival Corporation Ltd
CCL
$37.9B
$1.85M 0.23%
100,000
– –
SSRM icon
72
SSR Mining
SSRM
$6.63B
$1.8M 0.23%
168,128
+10,800
+7% +$131K
SU icon
73
Suncor Energy
SU
$74.7B
$1.8M 0.23%
56,300
– –
OXY icon
74
Occidental Petroleum
OXY
$58.5B
$1.78M 0.22%
29,850
– –
NUE icon
75
Nucor
NUE
$61.9B
$1.78M 0.22%
10,214
– –
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 2023 Portfolio in Review

As of Q4 2023, PKO Investment Management Joint-Stock held 153 positions worth $800M, up 8.4% from $738M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2023 filing shows 19 new, 31 increased, 31 reduced and 10 closed positions. Its largest new stake was BHP: 112,000 shares worth $7.65M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $16.4M.

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

  • PKO Investment Management Joint-Stock's largest Q4 2023 buy was BHP: 112,000 shares worth $7.65M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.65M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16.4M.
  • PKO Investment Management Joint-Stock fully exited Electronic Arts in Q4 2023, selling an estimated $3.61M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 57% of its $800M portfolio in Q4 2023.
  • PKO Investment Management Joint-Stock opened 19 new positions and closed 10 in Q4 2023.
  • PKO Investment Management Joint-Stock's portfolio value rose 8.4% quarter-over-quarter to $800M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2023, filed 13 Mar 2025.