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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
+10.45%
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
$887M
AUM Growth
+$53.4M
Cap. Flow
-$18.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
46.76%
Holding
125
New
19
Increased
44
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
2
V icon
Visa
V
+$16.3M
3
PYPL icon
PayPal
PYPL
+$14.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.2M
5
MU icon
Micron Technology
MU
+$11.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
MSFT icon
Microsoft
MSFT
+$20.9M
3
CALY
Callaway Golf Company
CALY
+$19.2M
4
AAPL icon
Apple
AAPL
+$18.4M
5
HAS icon
Hasbro
HAS
+$16.4M

Sector Composition

Rank Sector Weight
1 Materials 15%
2 Technology 13.9%
3 Healthcare 10.13%
4 Consumer Discretionary 9.12%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$10.6B
$2.13M 0.24%
25,000
+8,000
+47% +$709K
CCL icon
77
Carnival Corporation Ltd
CCL
$37.9B
$2.01M 0.23%
100,000
+20,000
+25% +$428K
SGI
78
Somnigroup International
SGI
$13.5B
$1.98M 0.22%
42,000
+12,000
+40% +$544K
TPR icon
79
Tapestry
TPR
$31.1B
$1.83M 0.21%
45,000
+15,000
+50% +$617K
ELV icon
80
Elevance Health
ELV
$86.6B
$1.73M 0.2%
+3,739
New +$1.57M
ZTS icon
81
Zoetis
ZTS
$30.4B
$1.73M 0.2%
+7,092
New +$1.55M
NXE icon
82
NexGen Energy
NXE
$7.07B
$1.67M 0.19%
383,300
+141,700
+59% +$729K
CVS icon
83
CVS Health
CVS
$121B
$1.65M 0.19%
+16,000
New +$1.48M
CALY
84
Callaway Golf Company
CALY
$2.95B
$1.65M 0.19%
60,000
-691,046
-92% -$19.2M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$133B
$1.54M 0.17%
+7,000
New +$1.36M
INCY icon
86
Incyte
INCY
$24.5B
$1.47M 0.17%
+20,000
New +$1.35M
CI icon
87
Cigna
CI
$73.3B
$1.45M 0.16%
+6,329
New +$1.35M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$82.2B
$1.45M 0.16%
2,292
+1,592
+227% +$979K
BDX icon
89
Becton Dickinson
BDX
$50B
$1.39M 0.16%
+5,652
New +$1.35M
EW icon
90
Edwards Lifesciences
EW
$53.6B
$1.36M 0.15%
+10,478
New +$1.22M
VTRS icon
91
Viatris
VTRS
$18.5B
$1.35M 0.15%
100,000
+93,922
+1,545% +$1.25M
SYK icon
92
Stryker
SYK
$133B
$1.35M 0.15%
+5,034
New +$1.32M
ILMN icon
93
Illumina
ILMN
$29.1B
$1.25M 0.14%
+3,372
New +$1.28M
FCX icon
94
Freeport-McMoran
FCX
$96.9B
$1.06M 0.12%
25,500
+4,000
+19% +$152K
FTCH
95
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1M 0.11%
30,000
+15,000
+100% +$551K
RL icon
96
Ralph Lauren
RL
$23.6B
$951K 0.11%
8,000
– –
CPRI icon
97
Capri Holdings
CPRI
$1.77B
$909K 0.1%
14,000
– –
AGI icon
98
Alamos Gold
AGI
$14B
$823K 0.09%
107,600
+45,000
+72% +$348K
MRNA icon
99
Moderna
MRNA
$25.4B
$805K 0.09%
+3,171
New +$927K
VALE icon
100
Vale
VALE
$61.4B
$771K 0.09%
55,000
-90,000
-62% -$1.2M
1 2 3
4
5

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PKO Investment Management Joint-Stock's Q4 2021 Portfolio in Review

As of Q4 2021, PKO Investment Management Joint-Stock held 125 positions worth $887M, up 6.4% from $833M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2021 filing shows 19 new, 44 increased, 30 reduced and 20 closed positions. Its largest new stake was Visa: 76,000 shares worth $16.5M. The largest sale was NVIDIA, an estimated $21M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • PKO Investment Management Joint-Stock's largest Q4 2021 buy was Visa: 76,000 shares worth $16.5M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $55M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $21M.
  • PKO Investment Management Joint-Stock fully exited Hasbro in Q4 2021, selling an estimated $16.4M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $887M portfolio in Q4 2021.
  • PKO Investment Management Joint-Stock opened 19 new positions and closed 20 in Q4 2021.
  • PKO Investment Management Joint-Stock's portfolio value rose 6.4% quarter-over-quarter to $887M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2021, filed 13 Mar 2025.