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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
+15.03%
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
$1.17B
AUM Growth
+$240M
Cap. Flow
+$118M
Cap. Flow %
10.08%
Top 10 Hldgs %
42.55%
Holding
213
New
38
Increased
51
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
NVDA icon
NVIDIA
NVDA
+$7.32M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
AVGO icon
Broadcom
AVGO
+$6.14M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$9.83M
3
AAPL icon
Apple
AAPL
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Materials 17.06%
3 Healthcare 10.91%
4 Consumer Discretionary 9.32%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$102B
$5.03M 0.43%
7,000
– –
MU icon
52
Micron Technology
MU
$1.03T
$5.02M 0.43%
30,000
+13,000
+76% +$1.66M
MSTR icon
53
Strategy Inc
MSTR
$37.3B
$4.83M 0.41%
15,000
+5,000
+50% +$1.86M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.81M 0.41%
73,013
-6,000
-8% -$374K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.73M 0.4%
39,786
– –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$133B
$4.5M 0.38%
11,500
-2,000
-15% -$836K
URTH icon
57
iShares MSCI World ETF
URTH
$8.35B
$4.5M 0.38%
24,800
– –
ROP icon
58
Roper Technologies
ROP
$39.1B
$4.49M 0.38%
9,000
+3,000
+50% +$1.6M
CEG icon
59
Constellation Energy
CEG
$98.7B
$4.28M 0.37%
13,000
+7,000
+117% +$2.26M
BHP icon
60
BHP
BHP
$229B
$4.25M 0.36%
76,208
-7,200
-9% -$383K
RGLD icon
61
Royal Gold
RGLD
$19.7B
$4.24M 0.36%
21,150
-1,250
-6% -$216K
GILD icon
62
Gilead Sciences
GILD
$168B
$4.22M 0.36%
38,000
+29,000
+322% +$3.3M
CTAS icon
63
Cintas
CTAS
$81.4B
$4.11M 0.35%
+20,000
New +$4.27M
AXON
64
Axon Enterprise
AXON
$48.7B
$4.09M 0.35%
+5,700
New +$4.33M
CDE icon
65
Coeur Mining
CDE
$19.3B
$4.04M 0.35%
215,419
-14,000
-6% -$171K
INTC icon
66
Intel
INTC
$509B
$4.03M 0.34%
120,000
+30,000
+33% +$727K
PYPL icon
67
PayPal
PYPL
$50.6B
$4.02M 0.34%
60,000
– –
HMY icon
68
Harmony Gold Mining
HMY
$12.4B
$3.84M 0.33%
211,700
-14,000
-6% -$211K
PANW icon
69
Palo Alto Networks
PANW
$315B
$3.67M 0.31%
18,000
-2,000
-10% -$383K
DXCM icon
70
DexCom
DXCM
$34.3B
$3.63M 0.31%
54,000
+17,000
+46% +$1.35M
CLH icon
71
Clean Harbors
CLH
$16.7B
$3.48M 0.3%
15,000
– –
CRWD icon
72
CrowdStrike
CRWD
$226B
$3.43M 0.29%
+28,000
New +$3.18M
SBUX icon
73
Starbucks
SBUX
$124B
$3.38M 0.29%
40,000
+10,000
+33% +$895K
LRCX icon
74
Lam Research
LRCX
$408B
$3.35M 0.29%
25,000
– –
CDNS icon
75
Cadence Design Systems
CDNS
$89B
$3.34M 0.29%
+9,500
New +$3.27M
1 2
3
4 5

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PKO Investment Management Joint-Stock's Q3 2025 Portfolio in Review

As of Q3 2025, PKO Investment Management Joint-Stock held 213 positions worth $1.17B, up 26% from $931M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PKO Investment Management Joint-Stock deployed $118M of net new capital in Q3 2025, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Shopify: 36,000 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.33M trimmed.

  • PKO Investment Management Joint-Stock's largest Q3 2025 buy was Shopify: 36,000 shares worth $5.35M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $31.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2025 reduction was Apple, cutting an estimated $6.33M.
  • PKO Investment Management Joint-Stock fully exited Invesco NASDAQ 100 ETF in Q3 2025, selling an estimated $17M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 43% of its $1.17B portfolio in Q3 2025.
  • PKO Investment Management Joint-Stock opened 38 new positions and closed 11 in Q3 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 26% quarter-over-quarter to $1.17B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2025, filed 27 Oct 2025.