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
+13.07%
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
$931M
AUM Growth
+$49.1M
Cap. Flow
-$51.7M
Cap. Flow %
-5.55%
Top 10 Hldgs %
40.41%
Holding
182
New
8
Increased
48
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
TMUS icon
T-Mobile US
TMUS
+$12.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.79M
4
AMGN icon
Amgen
AMGN
+$7.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.39M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$29.7M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
4
MSFT icon
Microsoft
MSFT
+$9.55M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Materials 15.29%
3 Healthcare 13.03%
4 Consumer Discretionary 8.7%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$8.35B
$4.2M 0.45%
24,800
– –
PANW icon
52
Palo Alto Networks
PANW
$315B
$4.09M 0.44%
20,000
-4,000
-17% -$743K
AGI icon
53
Alamos Gold
AGI
$14B
$4.09M 0.44%
154,500
+11,000
+8% +$294K
BKNG icon
54
Booking.com
BKNG
$159B
$4.05M 0.44%
17,500
+5,000
+40% +$1.02M
MSTR icon
55
Strategy Inc
MSTR
$37.3B
$4.04M 0.43%
+10,000
New +$3.64M
LULU icon
56
lululemon athletica
LULU
$13.7B
$4.04M 0.43%
17,000
+7,000
+70% +$1.93M
BHP icon
57
BHP
BHP
$229B
$4.01M 0.43%
83,408
– –
RGLD icon
58
Royal Gold
RGLD
$19.7B
$3.98M 0.43%
22,400
-2,000
-8% -$354K
MELI icon
59
Mercado Libre
MELI
$92.7B
$3.66M 0.39%
1,400
-100
-7% -$234K
PAAS icon
60
Pan American Silver
PAAS
$22.1B
$3.62M 0.39%
128,266
-43,000
-25% -$1.11M
INTU icon
61
Intuit
INTU
$91.6B
$3.54M 0.38%
4,500
-2,000
-31% -$1.35M
HON icon
62
Honeywell
HON
$74.6B
$3.49M 0.38%
15,915
-7,427
-32% -$1.5M
CLH icon
63
Clean Harbors
CLH
$16.7B
$3.47M 0.37%
15,000
– –
ROP icon
64
Roper Technologies
ROP
$39.1B
$3.4M 0.37%
+6,000
New +$3.39M
COP icon
65
ConocoPhillips
COP
$153B
$3.39M 0.36%
37,819
+3,000
+9% +$270K
MAR icon
66
Marriott International
MAR
$92.5B
$3.36M 0.36%
12,300
-1,000
-8% -$251K
HLT icon
67
Hilton Worldwide
HLT
$72.6B
$3.36M 0.36%
12,600
-200
-2% -$47.6K
ADI icon
68
Analog Devices
ADI
$187B
$3.33M 0.36%
14,000
-13,000
-48% -$2.71M
DXCM icon
69
DexCom
DXCM
$34.3B
$3.23M 0.35%
37,000
-54,000
-59% -$4.23M
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$3.17M 0.34%
+47,000
New +$3.14M
HMY icon
71
Harmony Gold Mining
HMY
$12.4B
$3.15M 0.34%
225,700
-3,000
-1% -$45.3K
ON icon
72
ON Semiconductor
ON
$32.4B
$3.14M 0.34%
60,000
-20,000
-25% -$869K
CI icon
73
Cigna
CI
$73.3B
$3.04M 0.33%
9,200
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$3.04M 0.33%
7,500
+1,500
+25% +$627K
RSG icon
75
Republic Services
RSG
$65.6B
$2.9M 0.31%
11,747
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, PKO Investment Management Joint-Stock held 182 positions worth $931M, up 5.6% from $882M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $51.7M in Q2 2025, closing 7 positions and reducing 68 holdings. Its most notable exit was Dell, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

Against the trend, PKO Investment Management Joint-Stock opened a new position in T-Mobile US worth $11.9M.

  • PKO Investment Management Joint-Stock's largest Q2 2025 buy was T-Mobile US: 50,000 shares worth $11.9M.
  • PKO Investment Management Joint-Stock added most to Apple in Q2 2025, an estimated $14.7M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $29.7M.
  • PKO Investment Management Joint-Stock fully exited Dell in Q2 2025, selling an estimated $2.28M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 40% of its $931M portfolio in Q2 2025.
  • PKO Investment Management Joint-Stock opened 8 new positions and closed 7 in Q2 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 5.6% quarter-over-quarter to $931M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2025, filed 31 Jul 2025.