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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
+5.05%
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
$811M
AUM Growth
+$1.28M
Cap. Flow
-$33.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
56.73%
Holding
168
New
4
Increased
40
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
DXCM icon
DexCom
DXCM
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
LRCX icon
Lam Research
LRCX
+$3.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
MA icon
Mastercard
MA
+$3.53M
3
V icon
Visa
V
+$3.41M
4
NKE icon
Nike
NKE
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.62M

Sector Composition

Rank Sector Weight
1 Materials 17.01%
2 Technology 12.73%
3 Healthcare 7.5%
4 Consumer Discretionary 5.75%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$2.84M 0.35%
40,000
– –
PFE icon
52
Pfizer
PFE
$150B
$2.82M 0.35%
97,484
– –
AMAT icon
53
Applied Materials
AMAT
$435B
$2.73M 0.34%
13,500
+6,500
+93% +$1.33M
FCX icon
54
Freeport-McMoran
FCX
$96.9B
$2.68M 0.33%
53,700
-1,100
-2% -$49.6K
CI icon
55
Cigna
CI
$73.3B
$2.67M 0.33%
7,700
-900
-10% -$310K
CSCO icon
56
Cisco
CSCO
$488B
$2.66M 0.33%
50,000
– –
CNQ icon
57
Canadian Natural Resources
CNQ
$98.1B
$2.64M 0.33%
79,400
– –
CVS icon
58
CVS Health
CVS
$121B
$2.53M 0.31%
40,300
– –
EOG icon
59
EOG Resources
EOG
$75.1B
$2.42M 0.3%
19,700
-1,000
-5% -$126K
RSG icon
60
Republic Services
RSG
$65.6B
$2.36M 0.29%
11,747
– –
ABBV icon
61
AbbVie
ABBV
$440B
$2.33M 0.29%
11,800
-1,700
-13% -$317K
EL icon
62
Estee Lauder
EL
$31.7B
$2.24M 0.28%
22,500
– –
ON icon
63
ON Semiconductor
ON
$32.4B
$2.18M 0.27%
30,000
-15,000
-33% -$1.09M
INTU icon
64
Intuit
INTU
$91.6B
$2.17M 0.27%
3,500
– –
MRVL icon
65
Marvell Technology
MRVL
$195B
$2.16M 0.27%
30,000
+10,000
+50% +$691K
BTG icon
66
B2Gold
BTG
$6.88B
$2.13M 0.26%
689,000
-150,000
-18% -$436K
HL icon
67
Hecla Mining
HL
$12.2B
$2.12M 0.26%
318,500
-110,000
-26% -$643K
WCN
68
Waste Connections
WCN
$41.6B
$2.05M 0.25%
11,448
– –
EGO icon
69
Eldorado Gold
EGO
$10.4B
$1.93M 0.24%
111,000
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$1.92M 0.24%
3,100
-100
-3% -$59.2K
CRM icon
71
Salesforce
CRM
$158B
$1.92M 0.24%
7,000
-5,590
-44% -$1.43M
LVS icon
72
Las Vegas Sands
LVS
$29.6B
$1.81M 0.22%
36,000
– –
OR icon
73
OR Royalties Inc
OR
$6.31B
$1.81M 0.22%
97,800
-25,000
-20% -$432K
BDX icon
74
Becton Dickinson
BDX
$50B
$1.81M 0.22%
7,500
– –
BVN icon
75
Compañía de Minas Buenaventura
BVN
$8.79B
$1.76M 0.22%
126,942
-40,000
-24% -$580K
1 2
3
4 5

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PKO Investment Management Joint-Stock's Q3 2024 Portfolio in Review

As of Q3 2024, PKO Investment Management Joint-Stock held 168 positions worth $811M, up 0.16% from $810M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $33.2M in Q3 2024, closing 12 positions and reducing 50 holdings. Its most notable exit was Mastercard, an estimated $3.53M position sold in full.

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

Against the trend, PKO Investment Management Joint-Stock opened a new position in Take-Two Interactive worth $3.07M.

  • PKO Investment Management Joint-Stock's largest Q3 2024 buy was Take-Two Interactive: 20,000 shares worth $3.07M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $18.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $32M.
  • PKO Investment Management Joint-Stock fully exited Mastercard in Q3 2024, selling an estimated $3.53M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 57% of its $811M portfolio in Q3 2024.
  • PKO Investment Management Joint-Stock opened 4 new positions and closed 12 in Q3 2024.
  • PKO Investment Management Joint-Stock's portfolio value rose 0.16% quarter-over-quarter to $811M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2024, filed 13 Mar 2025.