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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
+30.43%
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
$1.38B
AUM Growth
+$188M
Cap. Flow
+$42.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.86%
Holding
242
New
22
Increased
67
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.84M
2
SNDK
Sandisk
SNDK
+$6.42M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
5
PEP icon
PepsiCo
PEP
+$4.15M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.47M
2
TSLA icon
Tesla
TSLA
+$4.3M
3
MU icon
Micron Technology
MU
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Materials 17.09%
3 Consumer Discretionary 7.82%
4 Healthcare 7.45%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
76
Eldorado Gold
EGO
$8.33B
$3.6M 0.26%
115,947
+33,000
+40% +$1.07M
HL icon
77
Hecla Mining
HL
$9.49B
$3.58M 0.26%
231,914
+28,000
+14% +$492K
FTNT icon
78
Fortinet
FTNT
$112B
$3.38M 0.25%
22,000
– –
CDNS icon
79
Cadence Design Systems
CDNS
$91.8B
$3.23M 0.23%
8,600
-1,400
-14% -$491K
HMY icon
80
Harmony Gold Mining
HMY
$9.7B
$3.15M 0.23%
206,836
– –
ADBE icon
81
Adobe
ADBE
$105B
$3.08M 0.22%
15,000
– –
SNPS icon
82
Synopsys
SNPS
$71.6B
$2.99M 0.22%
6,700
+200
+3% +$94K
CEG icon
83
Constellation Energy
CEG
$92.1B
$2.98M 0.22%
12,000
– –
ADP icon
84
Automatic Data Processing
ADP
$109B
$2.91M 0.21%
13,000
-2,000
-13% -$427K
FCX icon
85
Freeport-McMoran
FCX
$86.2B
$2.91M 0.21%
46,268
-9,100
-16% -$585K
FANG icon
86
Diamondback Energy
FANG
$56B
$2.8M 0.2%
15,950
+3,000
+23% +$582K
DASH icon
87
DoorDash
DASH
$84.3B
$2.77M 0.2%
15,000
– –
MELI icon
88
Mercado Libre
MELI
$94.5B
$2.72M 0.2%
1,600
-1,400
-47% -$2.39M
CMCSA icon
89
Comcast
CMCSA
$87.3B
$2.7M 0.2%
110,000
+30,000
+38% +$774K
OGC
90
OceanaGold Corp
OGC
$5.39B
$2.69M 0.2%
+107,868
New +$3.23M
EIX icon
91
Edison International
EIX
$30.3B
$2.62M 0.19%
+35,250
New +$2.51M
DDOG icon
92
Datadog
DDOG
$94B
$2.6M 0.19%
10,000
-2,000
-17% -$372K
CI icon
93
Cigna
CI
$78.4B
$2.59M 0.19%
9,400
+300
+3% +$84.8K
SBUX icon
94
Starbucks
SBUX
$119B
$2.55M 0.19%
25,000
-10,000
-29% -$1.01M
ORLY icon
95
O'Reilly Automotive
ORLY
$75.1B
$2.49M 0.18%
27,000
– –
TER icon
96
Teradyne
TER
$50B
$2.42M 0.18%
+5,000
New +$1.89M
ALAB icon
97
Astera Labs
ALAB
$42.8B
$2.42M 0.18%
+5,000
New +$1.33M
EMR icon
98
Emerson Electric
EMR
$81.6B
$2.4M 0.17%
+16,778
New +$2.36M
DIS icon
99
Walt Disney
DIS
$171B
$2.39M 0.17%
+24,786
New +$2.53M
CSX icon
100
CSX Corp
CSX
$94B
$2.38M 0.17%
50,000
– –
2 3
4
5 6

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PKO Investment Management Joint-Stock's Q2 2026 Portfolio in Review

As of Q2 2026, PKO Investment Management Joint-Stock held 242 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PKO Investment Management Joint-Stock deployed $42.4M of net new capital in Q2 2026, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Sandisk: 4,500 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $4.47M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2026 buy was Sandisk: 4,500 shares worth $10.2M.
  • PKO Investment Management Joint-Stock added most to NVIDIA in Q2 2026, an estimated $8.84M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $4.47M.
  • PKO Investment Management Joint-Stock fully exited Mondelez International in Q2 2026, selling an estimated $2.08M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 38% of its $1.38B portfolio in Q2 2026.
  • PKO Investment Management Joint-Stock opened 22 new positions and closed 14 in Q2 2026.
  • PKO Investment Management Joint-Stock's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.