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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
-0.77%
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
$882M
AUM Growth
+$78.2M
Cap. Flow
+$104M
Cap. Flow %
11.77%
Top 10 Hldgs %
43.74%
Holding
180
New
24
Increased
60
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.1M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$14.2M
5
AVGO icon
Broadcom
AVGO
+$13.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.2M
2
AMGN icon
Amgen
AMGN
+$3.9M
3
MELI icon
Mercado Libre
MELI
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Materials 14.91%
3 Healthcare 10.13%
4 Consumer Discretionary 7.61%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$4.03M 0.46%
+15,000
New +$4.67M
INTU icon
52
Intuit
INTU
$91.6B
$3.99M 0.45%
6,500
+3,000
+86% +$1.8M
RGLD icon
53
Royal Gold
RGLD
$19.7B
$3.99M 0.45%
24,400
-4,000
-14% -$587K
PYPL icon
54
PayPal
PYPL
$50.6B
$3.92M 0.44%
60,000
+30,000
+100% +$2.34M
AGI icon
55
Alamos Gold
AGI
$14B
$3.85M 0.44%
143,500
-37,000
-20% -$834K
URTH icon
56
iShares MSCI World ETF
URTH
$8.35B
$3.8M 0.43%
24,800
– –
KLAC icon
57
KLA
KLAC
$272B
$3.74M 0.42%
55,000
-30,000
-35% -$2.16M
COP icon
58
ConocoPhillips
COP
$153B
$3.66M 0.41%
34,819
-7,300
-17% -$728K
HMY icon
59
Harmony Gold Mining
HMY
$12.4B
$3.38M 0.38%
228,700
-70,000
-23% -$780K
PLTR icon
60
Palantir
PLTR
$411B
$3.38M 0.38%
+40,000
New +$3.51M
ABBV icon
61
AbbVie
ABBV
$440B
$3.35M 0.38%
16,000
+2,500
+19% +$486K
ON icon
62
ON Semiconductor
ON
$32.4B
$3.26M 0.37%
80,000
+20,000
+33% +$1.01M
MAR icon
63
Marriott International
MAR
$92.5B
$3.17M 0.36%
13,300
– –
CI icon
64
Cigna
CI
$73.3B
$3.03M 0.34%
9,200
-2,000
-18% -$603K
TMO icon
65
Thermo Fisher Scientific
TMO
$223B
$2.99M 0.34%
6,000
+1,400
+30% +$758K
CLH icon
66
Clean Harbors
CLH
$16.7B
$2.96M 0.34%
15,000
– –
MELI icon
67
Mercado Libre
MELI
$92.7B
$2.93M 0.33%
1,500
-1,500
-50% -$2.98M
HLT icon
68
Hilton Worldwide
HLT
$72.6B
$2.91M 0.33%
12,800
-2,200
-15% -$548K
RSG icon
69
Republic Services
RSG
$65.6B
$2.84M 0.32%
11,747
– –
LULU icon
70
lululemon athletica
LULU
$13.7B
$2.83M 0.32%
10,000
+5,000
+100% +$1.83M
AMGN icon
71
Amgen
AMGN
$225B
$2.68M 0.3%
8,600
-13,200
-61% -$3.9M
ADP icon
72
Automatic Data Processing
ADP
$107B
$2.44M 0.28%
+8,000
New +$2.41M
DHR icon
73
Danaher
DHR
$145B
$2.4M 0.27%
11,700
+1,200
+11% +$262K
ABT icon
74
Abbott
ABT
$192B
$2.39M 0.27%
18,000
+1,000
+6% +$127K
PFE icon
75
Pfizer
PFE
$150B
$2.38M 0.27%
94,000
+15,000
+19% +$393K
1 2
3
4 5

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PKO Investment Management Joint-Stock's Q1 2025 Portfolio in Review

As of Q1 2025, PKO Investment Management Joint-Stock held 180 positions worth $882M, up 9.7% from $803M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PKO Investment Management Joint-Stock deployed $104M of net new capital in Q1 2025, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Marvell Technology: 80,000 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $86.2M trimmed.

  • PKO Investment Management Joint-Stock's largest Q1 2025 buy was Marvell Technology: 80,000 shares worth $4.93M.
  • PKO Investment Management Joint-Stock added most to Amazon in Q1 2025, an estimated $19.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.2M.
  • PKO Investment Management Joint-Stock fully exited Snowflake in Q1 2025, selling an estimated $2.01M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 44% of its $882M portfolio in Q1 2025.
  • PKO Investment Management Joint-Stock opened 24 new positions and closed 6 in Q1 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 9.7% quarter-over-quarter to $882M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2025, filed 18 Apr 2025.