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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
+5.41%
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
$1.25B
AUM Growth
+$82.8M
Cap. Flow
+$33.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
40.25%
Holding
226
New
24
Increased
74
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
2
NVDA icon
NVIDIA
NVDA
+$8M
3
META icon
Meta Platforms (Facebook)
META
+$6.68M
4
NFLX icon
Netflix
NFLX
+$5.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.88M
3
B
Barrick Mining
B
+$6.42M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.74M
5
AMGN icon
Amgen
AMGN
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Materials 17.68%
3 Consumer Discretionary 9.09%
4 Communication Services 8.92%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$5.27M 0.42%
27,000
-8,013
-23% -$1.57M
ABBV icon
52
AbbVie
ABBV
$440B
$5.26M 0.42%
23,000
-12,584
-35% -$2.87M
MRVL icon
53
Marvell Technology
MRVL
$195B
$5.1M 0.41%
60,000
– –
UNH icon
54
UnitedHealth
UNH
$364B
$5.08M 0.41%
15,389
-9,291
-38% -$3.15M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
$5.08M 0.41%
11,200
-300
-3% -$129K
MAR icon
56
Marriott International
MAR
$92.5B
$5.06M 0.4%
16,300
+4,000
+33% +$1.14M
KLAC icon
57
KLA
KLAC
$272B
$4.86M 0.39%
40,000
+15,000
+60% +$1.76M
EQX icon
58
Equinox Gold
EQX
$13.5B
$4.82M 0.38%
342,387
+100,000
+41% +$1.26M
GILD icon
59
Gilead Sciences
GILD
$168B
$4.79M 0.38%
39,000
+1,000
+3% +$122K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.78M 0.38%
39,786
– –
URTH icon
61
iShares MSCI World ETF
URTH
$8.35B
$4.61M 0.37%
24,800
– –
PANW icon
62
Palo Alto Networks
PANW
$315B
$4.61M 0.37%
25,000
+7,000
+39% +$1.41M
BHP icon
63
BHP
BHP
$229B
$4.6M 0.37%
76,208
– –
HMY icon
64
Harmony Gold Mining
HMY
$12.4B
$4.51M 0.36%
226,700
+15,000
+7% +$280K
IAG icon
65
IAMGOLD
IAG
$10.3B
$4.46M 0.36%
270,000
+80,000
+42% +$1.13M
ROP icon
66
Roper Technologies
ROP
$39.1B
$4.45M 0.36%
10,000
+1,000
+11% +$463K
INTC icon
67
Intel
INTC
$509B
$4.43M 0.35%
120,000
– –
HL icon
68
Hecla Mining
HL
$12.2B
$4.27M 0.34%
222,500
+12,000
+6% +$183K
CRWD icon
69
CrowdStrike
CRWD
$226B
$4.22M 0.34%
36,000
+8,000
+29% +$1.02M
CDE icon
70
Coeur Mining
CDE
$19.3B
$4.05M 0.32%
227,419
+12,000
+6% +$209K
SNPS icon
71
Synopsys
SNPS
$79B
$3.99M 0.32%
8,500
+2,000
+31% +$888K
AG icon
72
First Majestic Silver
AG
$9.44B
$3.99M 0.32%
238,500
+80,000
+50% +$1.11M
CEG icon
73
Constellation Energy
CEG
$98.7B
$3.89M 0.31%
11,000
-2,000
-15% -$727K
CTAS icon
74
Cintas
CTAS
$81.4B
$3.76M 0.3%
20,000
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$82.2B
$3.74M 0.3%
4,850
-6,350
-57% -$4.31M
1 2
3
4 5

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PKO Investment Management Joint-Stock's Q4 2025 Portfolio in Review

As of Q4 2025, PKO Investment Management Joint-Stock held 226 positions worth $1.25B, up 7.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2025 filing shows 24 new, 74 increased, 63 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 69,000 shares worth $21.7M. The largest sale was Alphabet (Google) Class A, an estimated $17.1M.

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

  • PKO Investment Management Joint-Stock's largest Q4 2025 buy was Alphabet (Google) Class C: 69,000 shares worth $21.7M.
  • PKO Investment Management Joint-Stock added most to NVIDIA in Q4 2025, an estimated $8M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
  • PKO Investment Management Joint-Stock fully exited lululemon athletica in Q4 2025, selling an estimated $3.02M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 40% of its $1.25B portfolio in Q4 2025.
  • PKO Investment Management Joint-Stock opened 24 new positions and closed 8 in Q4 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.1% quarter-over-quarter to $1.25B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2025, filed 2 Feb 2026.