We are live on ! Find out more
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
+8.24%
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
$841M
AUM Growth
+$40.6M
Cap. Flow
-$17.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
56.43%
Holding
164
New
21
Increased
30
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
2
INTC icon
Intel
INTC
+$4.68M
3
TSLA icon
Tesla
TSLA
+$4.42M
4
SNOW icon
Snowflake
SNOW
+$4.27M
5
INTU icon
Intuit
INTU
+$3.93M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$8.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.44M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 16.19%
2 Technology 12.23%
3 Consumer Discretionary 7.28%
4 Healthcare 7.1%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$2.91M 0.35%
104,484
-21,000
-17% -$583K
CRM icon
52
Salesforce
CRM
$158B
$2.9M 0.35%
9,590
+3,590
+60% +$1.04M
CVS icon
53
CVS Health
CVS
$121B
$2.83M 0.34%
35,300
-3,000
-8% -$229K
BVN icon
54
Compañía de Minas Buenaventura
BVN
$8.79B
$2.82M 0.34%
176,942
– –
ELV icon
55
Elevance Health
ELV
$86.6B
$2.8M 0.33%
5,371
+2,371
+79% +$1.18M
SYK icon
56
Stryker
SYK
$133B
$2.79M 0.33%
7,768
+4,268
+122% +$1.44M
EOG icon
57
EOG Resources
EOG
$75.1B
$2.79M 0.33%
21,700
– –
QCOM icon
58
Qualcomm
QCOM
$171B
$2.72M 0.32%
16,000
-4,000
-20% -$618K
FCX icon
59
Freeport-McMoran
FCX
$96.9B
$2.65M 0.32%
56,100
-10,500
-16% -$424K
CI icon
60
Cigna
CI
$73.3B
$2.59M 0.31%
7,100
-3,100
-30% -$1.02M
TTWO icon
61
Take-Two Interactive
TTWO
$45.4B
$2.54M 0.3%
+17,000
New +$2.64M
CSCO icon
62
Cisco
CSCO
$488B
$2.51M 0.3%
50,000
+25,000
+100% +$1.25M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$2.49M 0.3%
9,450
– –
ABBV icon
64
AbbVie
ABBV
$440B
$2.47M 0.29%
13,500
– –
NFLX icon
65
Netflix
NFLX
$309B
$2.44M 0.29%
40,000
– –
DECK icon
66
Deckers Outdoor
DECK
$12.4B
$2.36M 0.28%
15,000
-3,000
-17% -$416K
RSG icon
67
Republic Services
RSG
$65.6B
$2.26M 0.27%
11,747
– –
COST icon
68
Costco
COST
$421B
$2.21M 0.26%
+3,000
New +$2.14M
BTG icon
69
B2Gold
BTG
$6.88B
$2.2M 0.26%
839,000
– –
WSM icon
70
Williams-Sonoma
WSM
$28.9B
$2.14M 0.25%
13,400
+3,400
+34% +$395K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$2.1M 0.25%
5,000
– –
CTVA icon
72
Corteva
CTVA
$50.4B
$2.1M 0.25%
36,198
-5,500
-13% -$284K
EQX icon
73
Equinox Gold
EQX
$13.5B
$2.09M 0.25%
346,887
– –
AMAT icon
74
Applied Materials
AMAT
$435B
$2.07M 0.25%
+10,000
New +$1.83M
HL icon
75
Hecla Mining
HL
$12.2B
$2.07M 0.25%
428,500
– –
1 2
3
4 5

Similar funds

LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

PKO Investment Management Joint-Stock's Q1 2024 Portfolio in Review

As of Q1 2024, PKO Investment Management Joint-Stock held 164 positions worth $841M, up 5.1% from $800M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock's Q1 2024 filing shows 21 new, 30 increased, 60 reduced and 5 closed positions. Its largest new stake was Intel: 105,000 shares worth $4.66M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q1 2024 buy was Intel: 105,000 shares worth $4.66M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.4M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.3M.
  • PKO Investment Management Joint-Stock fully exited Visa in Q1 2024, selling an estimated $2.6M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $841M portfolio in Q1 2024.
  • PKO Investment Management Joint-Stock opened 21 new positions and closed 5 in Q1 2024.
  • PKO Investment Management Joint-Stock's portfolio value rose 5.1% quarter-over-quarter to $841M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2024, filed 13 Mar 2025.