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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
-3.26%
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
$833M
AUM Growth
+$35.4M
Cap. Flow
+$72.4M
Cap. Flow %
8.69%
Top 10 Hldgs %
43.96%
Holding
107
New
10
Increased
44
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$30M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.62M
4
BTG icon
B2Gold
BTG
+$4.2M
5
ADBE icon
Adobe
ADBE
+$3.46M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$11M
2
CALY
Callaway Golf Company
CALY
+$10.9M
3
WPM icon
Wheaton Precious Metals
WPM
+$5.91M
4
B
Barrick Mining
B
+$4.38M
5
AMZN icon
Amazon
AMZN
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 15.38%
3 Materials 14.87%
4 Communication Services 11.53%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$37.9B
$2M 0.24%
80,000
+35,000
+78% +$814K
PEP icon
77
PepsiCo
PEP
$189B
$1.84M 0.22%
12,230
– –
SBUX icon
78
Starbucks
SBUX
$124B
$1.81M 0.22%
16,368
– –
AKBA icon
79
Akebia Therapeutics
AKBA
$248M
$1.79M 0.22%
622,796
-4,536
-0.7% -$13K
SU icon
80
Suncor Energy
SU
$74.7B
$1.78M 0.21%
86,000
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.21%
29,401
– –
FNV icon
82
Franco-Nevada
FNV
$45.5B
$1.51M 0.18%
11,635
+5,500
+90% +$806K
WYNN icon
83
Wynn Resorts
WYNN
$10.6B
$1.44M 0.17%
17,000
– –
PVH icon
84
PVH
PVH
$3.76B
$1.44M 0.17%
14,000
– –
SGI
85
Somnigroup International
SGI
$13.5B
$1.39M 0.17%
30,000
– –
DHR icon
86
Danaher
DHR
$145B
$1.27M 0.15%
+4,698
New +$1.28M
ABT icon
87
Abbott
ABT
$192B
$1.26M 0.15%
+10,625
New +$1.31M
PAAS icon
88
Pan American Silver
PAAS
$22.1B
$1.22M 0.15%
52,600
-22,000
-29% -$575K
NXE icon
89
NexGen Energy
NXE
$7.07B
$1.14M 0.14%
241,600
-850,500
-78% -$3.76M
TPR icon
90
Tapestry
TPR
$31.1B
$1.11M 0.13%
30,000
– –
NIO icon
91
NIO
NIO
$11.4B
$1.07M 0.13%
+30,000
New +$1.23M
HMY icon
92
Harmony Gold Mining
HMY
$12.4B
$1.04M 0.12%
330,000
+145,000
+78% +$532K
RL icon
93
Ralph Lauren
RL
$23.6B
$888K 0.11%
8,000
– –
MOS icon
94
The Mosaic Company
MOS
$7.18B
$750K 0.09%
+21,000
New +$672K
FCX icon
95
Freeport-McMoran
FCX
$96.9B
$699K 0.08%
21,500
-7,000
-25% -$246K
CPRI icon
96
Capri Holdings
CPRI
$1.77B
$678K 0.08%
14,000
– –
TJX icon
97
TJX Companies
TJX
$169B
$660K 0.08%
10,000
– –
FTCH
98
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$562K 0.07%
15,000
+5,000
+50% +$222K
BG icon
99
Bunge Global
BG
$21.5B
$520K 0.06%
6,390
– –
NTR icon
100
Nutrien
NTR
$32.1B
$452K 0.05%
+7,000
New +$428K
1 2 3
4
5

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NCGI
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JHU
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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q3 2021 Portfolio in Review

As of Q3 2021, PKO Investment Management Joint-Stock held 107 positions worth $833M, up 4.4% from $798M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PKO Investment Management Joint-Stock deployed $72.4M of net new capital in Q3 2021, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 198,510 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Hasbro, an estimated $11M trimmed.

  • PKO Investment Management Joint-Stock's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 198,510 shares worth $29.2M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $20M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2021 reduction was Hasbro, cutting an estimated $11M.
  • PKO Investment Management Joint-Stock fully exited Kirkland Lake Gold Ltd Ordinary in Q3 2021, selling an estimated $375K.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 44% of its $833M portfolio in Q3 2021.
  • PKO Investment Management Joint-Stock opened 10 new positions and closed 1 in Q3 2021.
  • PKO Investment Management Joint-Stock's portfolio value rose 4.4% quarter-over-quarter to $833M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2021, filed 13 Mar 2025.