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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
+0.88%
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
$1.19B
AUM Growth
-$65M
Cap. Flow
-$35.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
38.26%
Holding
234
New
16
Increased
80
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.1M
2
TSLA icon
Tesla
TSLA
+$5.56M
3
NEM icon
Newmont
NEM
+$5.09M
4
B
Barrick Mining
B
+$4.77M
5
CDE icon
Coeur Mining
CDE
+$3.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$9.17M
3
COST icon
Costco
COST
+$6.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Materials 21.77%
3 Consumer Discretionary 8.55%
4 Healthcare 8.25%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$195B
$5.18M 0.44%
52,270
-7,730
-13% -$649K
MAR icon
52
Marriott International
MAR
$92.5B
$5.1M 0.43%
15,600
-700
-4% -$230K
EQX icon
53
Equinox Gold
EQX
$13.5B
$5.05M 0.42%
350,248
+7,861
+2% +$120K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.95M 0.42%
39,786
– –
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
$4.91M 0.41%
11,000
-200
-2% -$93.3K
QCOM icon
56
Qualcomm
QCOM
$171B
$4.89M 0.41%
38,000
– –
AG icon
57
First Majestic Silver
AG
$9.44B
$4.76M 0.4%
222,706
-15,794
-7% -$364K
SHOP icon
58
Shopify
SHOP
$194B
$4.74M 0.4%
40,000
+4,000
+11% +$526K
ABBV icon
59
AbbVie
ABBV
$440B
$4.57M 0.38%
21,000
-2,000
-9% -$444K
URTH icon
60
iShares MSCI World ETF
URTH
$8.35B
$4.46M 0.38%
24,800
– –
REGN icon
61
Regeneron Pharmaceuticals
REGN
$82.2B
$4.44M 0.37%
5,750
+900
+19% +$689K
INTU icon
62
Intuit
INTU
$91.6B
$4.32M 0.36%
10,000
-2,000
-17% -$954K
CLH icon
63
Clean Harbors
CLH
$16.7B
$4.3M 0.36%
15,000
– –
HON icon
64
Honeywell
HON
$74.6B
$4.29M 0.36%
19,000
-8,000
-30% -$1.83M
BKNG icon
65
Booking.com
BKNG
$159B
$4.21M 0.35%
25,000
-2,500
-9% -$460K
APP icon
66
Applovin
APP
$102B
$4.18M 0.35%
10,500
+2,000
+24% +$967K
PANW icon
67
Palo Alto Networks
PANW
$315B
$4.01M 0.34%
25,000
– –
IAG icon
68
IAMGOLD
IAG
$10.3B
$3.98M 0.33%
211,974
-58,026
-21% -$1.15M
HL icon
69
Hecla Mining
HL
$12.2B
$3.8M 0.32%
203,914
-18,586
-8% -$418K
UNH icon
70
UnitedHealth
UNH
$364B
$3.73M 0.31%
13,789
-1,600
-10% -$476K
ADBE icon
71
Adobe
ADBE
$103B
$3.65M 0.31%
15,000
-4,000
-21% -$1.11M
CRWD icon
72
CrowdStrike
CRWD
$226B
$3.51M 0.3%
36,000
– –
MRK icon
73
Merck
MRK
$328B
$3.49M 0.29%
29,000
-4,000
-12% -$462K
CEG icon
74
Constellation Energy
CEG
$98.7B
$3.35M 0.28%
12,000
+1,000
+9% +$304K
FCX icon
75
Freeport-McMoran
FCX
$96.9B
$3.25M 0.27%
55,368
+9,868
+22% +$596K
1 2
3
4 5

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PKO Investment Management Joint-Stock's Q1 2026 Portfolio in Review

As of Q1 2026, PKO Investment Management Joint-Stock held 234 positions worth $1.19B, down 5.2% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $35.8M in Q1 2026, closing 14 positions and reducing 82 holdings. Its most notable exit was New Gold Inc, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Ross Stores worth $1.95M.

  • PKO Investment Management Joint-Stock's largest Q1 2026 buy was Ross Stores: 9,000 shares worth $1.95M.
  • PKO Investment Management Joint-Stock added most to Walmart Inc in Q1 2026, an estimated $15.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2026 reduction was Broadcom, cutting an estimated $10.5M.
  • PKO Investment Management Joint-Stock fully exited New Gold Inc in Q1 2026, selling an estimated $3.55M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 38% of its $1.19B portfolio in Q1 2026.
  • PKO Investment Management Joint-Stock opened 16 new positions and closed 14 in Q1 2026.
  • PKO Investment Management Joint-Stock's portfolio value fell 5.2% quarter-over-quarter to $1.19B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2026, filed 17 Apr 2026.