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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
+4.16%
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
$810M
AUM Growth
-$31M
Cap. Flow
-$56.9M
Cap. Flow %
-7.03%
Top 10 Hldgs %
56.05%
Holding
173
New
14
Increased
22
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.85M
2
DXCM icon
DexCom
DXCM
+$4.49M
3
V icon
Visa
V
+$3.56M
4
MBLY icon
Mobileye
MBLY
+$3.19M
5
ON icon
ON Semiconductor
ON
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
AAPL icon
Apple
AAPL
+$13.1M
3
TSLA icon
Tesla
TSLA
+$4.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
FNV icon
Franco-Nevada
FNV
+$3.16M

Sector Composition

Rank Sector Weight
1 Materials 15.9%
2 Technology 12.23%
3 Healthcare 7.82%
4 Consumer Discretionary 6.83%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$115B
$2.97M 0.37%
22,000
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.97M 0.37%
55,494
-3,854
-6% -$203K
SYK icon
53
Stryker
SYK
$133B
$2.85M 0.35%
8,368
+600
+8% +$203K
CI icon
54
Cigna
CI
$73.3B
$2.84M 0.35%
8,600
+1,500
+21% +$517K
NKE icon
55
Nike
NKE
$60.1B
$2.83M 0.35%
37,600
-13,400
-26% -$1.25M
BVN icon
56
Compañía de Minas Buenaventura
BVN
$8.79B
$2.83M 0.35%
166,942
-10,000
-6% -$169K
CNQ icon
57
Canadian Natural Resources
CNQ
$98.1B
$2.82M 0.35%
79,400
-5,000
-6% -$188K
PFE icon
58
Pfizer
PFE
$150B
$2.73M 0.34%
97,484
-7,000
-7% -$193K
NFLX icon
59
Netflix
NFLX
$309B
$2.7M 0.33%
40,000
– –
FCX icon
60
Freeport-McMoran
FCX
$96.9B
$2.66M 0.33%
54,800
-1,300
-2% -$65.5K
EOG icon
61
EOG Resources
EOG
$75.1B
$2.61M 0.32%
20,700
-1,000
-5% -$128K
COST icon
62
Costco
COST
$421B
$2.55M 0.32%
3,000
– –
EL icon
63
Estee Lauder
EL
$31.7B
$2.39M 0.3%
22,500
– –
CVS icon
64
CVS Health
CVS
$121B
$2.38M 0.29%
40,300
+5,000
+14% +$313K
CSCO icon
65
Cisco
CSCO
$488B
$2.38M 0.29%
50,000
– –
LRCX icon
66
Lam Research
LRCX
$408B
$2.34M 0.29%
22,000
-18,500
-46% -$1.77M
ABBV icon
67
AbbVie
ABBV
$440B
$2.32M 0.29%
13,500
– –
INTU icon
68
Intuit
INTU
$91.6B
$2.3M 0.28%
3,500
-2,656
-43% -$1.65M
RSG icon
69
Republic Services
RSG
$65.6B
$2.28M 0.28%
11,747
– –
BTG icon
70
B2Gold
BTG
$6.88B
$2.25M 0.28%
839,000
– –
ABT icon
71
Abbott
ABT
$192B
$2.18M 0.27%
21,000
+6,000
+40% +$636K
DECK icon
72
Deckers Outdoor
DECK
$12.4B
$2.18M 0.27%
13,500
-1,500
-10% -$231K
HL icon
73
Hecla Mining
HL
$12.2B
$2.08M 0.26%
428,500
– –
AXP icon
74
American Express
AXP
$232B
$2.03M 0.25%
8,753
– –
WCN
75
Waste Connections
WCN
$41.6B
$2M 0.25%
11,448
– –
1 2
3
4 5

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PKO Investment Management Joint-Stock's Q2 2024 Portfolio in Review

As of Q2 2024, PKO Investment Management Joint-Stock held 173 positions worth $810M, down 3.7% from $841M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $56.9M in Q2 2024, closing 9 positions and reducing 61 holdings. Its most notable exit was Take-Two Interactive, an estimated $2.54M position sold in full.

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

Against the trend, PKO Investment Management Joint-Stock opened a new position in Visa worth $3.41M.

  • PKO Investment Management Joint-Stock's largest Q2 2024 buy was Visa: 13,000 shares worth $3.41M.
  • PKO Investment Management Joint-Stock added most to Intel in Q2 2024, an estimated $4.85M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.1M.
  • PKO Investment Management Joint-Stock fully exited Take-Two Interactive in Q2 2024, selling an estimated $2.54M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $810M portfolio in Q2 2024.
  • PKO Investment Management Joint-Stock opened 14 new positions and closed 9 in Q2 2024.
  • PKO Investment Management Joint-Stock's portfolio value fell 3.7% quarter-over-quarter to $810M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2024, filed 13 Mar 2025.