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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
-1.26%
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
$803M
AUM Growth
-$7.32M
Cap. Flow
+$7.89M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.2%
Holding
165
New
9
Increased
39
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$38.7M
2
AMD icon
Advanced Micro Devices
AMD
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$9.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
DXCM icon
DexCom
DXCM
+$3.48M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Materials 13.89%
3 Healthcare 9.09%
4 Consumer Discretionary 6.1%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$14B
$3.33M 0.41%
180,500
-12,000
-6% -$232K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.29M 0.41%
63,013
+8,274
+15% +$458K
CI icon
53
Cigna
CI
$73.3B
$3.09M 0.38%
11,200
+3,500
+45% +$1.12M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$3.06M 0.38%
7,600
+5,800
+322% +$2.69M
PYPL icon
55
PayPal
PYPL
$50.6B
$2.56M 0.32%
30,000
-30,000
-50% -$2.52M
CNQ icon
56
Canadian Natural Resources
CNQ
$98.1B
$2.45M 0.31%
79,400
– –
HMY icon
57
Harmony Gold Mining
HMY
$12.4B
$2.45M 0.31%
298,700
-30,000
-9% -$291K
DHR icon
58
Danaher
DHR
$145B
$2.41M 0.3%
10,500
+4,500
+75% +$1.11M
ABBV icon
59
AbbVie
ABBV
$440B
$2.4M 0.3%
13,500
+1,700
+14% +$313K
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$2.39M 0.3%
4,600
+1,500
+48% +$825K
RSG icon
61
Republic Services
RSG
$65.6B
$2.36M 0.29%
11,747
– –
CCL icon
62
Carnival Corporation Ltd
CCL
$37.9B
$2.24M 0.28%
90,000
– –
INTU icon
63
Intuit
INTU
$91.6B
$2.2M 0.27%
3,500
– –
ADI icon
64
Analog Devices
ADI
$187B
$2.12M 0.26%
+10,000
New +$2.21M
EOG icon
65
EOG Resources
EOG
$75.1B
$2.12M 0.26%
17,300
-2,400
-12% -$307K
PFE icon
66
Pfizer
PFE
$150B
$2.1M 0.26%
79,000
-18,484
-19% -$501K
CVS icon
67
CVS Health
CVS
$121B
$2.03M 0.25%
45,300
+5,000
+12% +$281K
SNOW icon
68
Snowflake
SNOW
$115B
$2.01M 0.25%
13,000
-18,000
-58% -$2.53M
WCN
69
Waste Connections
WCN
$41.6B
$1.96M 0.24%
11,448
– –
ABT icon
70
Abbott
ABT
$192B
$1.92M 0.24%
17,000
+4,000
+31% +$462K
LULU icon
71
lululemon athletica
LULU
$13.7B
$1.91M 0.24%
5,000
-8,000
-62% -$2.61M
FCX icon
72
Freeport-McMoran
FCX
$96.9B
$1.91M 0.24%
50,100
-3,600
-7% -$161K
INTC icon
73
Intel
INTC
$509B
$1.86M 0.23%
93,000
-60,000
-39% -$1.35M
MBLY icon
74
Mobileye
MBLY
$7.48B
$1.79M 0.22%
90,000
-190,000
-68% -$2.99M
NFLX icon
75
Netflix
NFLX
$309B
$1.78M 0.22%
20,000
-20,000
-50% -$1.65M
1 2
3
4 5

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PKO Investment Management Joint-Stock's Q4 2024 Portfolio in Review

As of Q4 2024, PKO Investment Management Joint-Stock held 165 positions worth $803M, down 0.9% from $811M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2024 filing shows 9 new, 39 increased, 60 reduced and 9 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 420,000 shares worth $37.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Materials and Healthcare.

  • PKO Investment Management Joint-Stock's largest Q4 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 420,000 shares worth $37.7M.
  • PKO Investment Management Joint-Stock added most to Advanced Micro Devices in Q4 2024, an estimated $10.9M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $74.4M.
  • PKO Investment Management Joint-Stock fully exited Take-Two Interactive in Q4 2024, selling an estimated $3.07M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 53% of its $803M portfolio in Q4 2024.
  • PKO Investment Management Joint-Stock opened 9 new positions and closed 9 in Q4 2024.
  • PKO Investment Management Joint-Stock's portfolio value fell 0.9% quarter-over-quarter to $803M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2024, filed 13 Mar 2025.