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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
+1.27%
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
$828M
AUM Growth
-$58.7M
Cap. Flow
-$40M
Cap. Flow %
-4.83%
Top 10 Hldgs %
49.61%
Holding
122
New
17
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
NEM icon
Newmont
NEM
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$7.52M
4
TXN icon
Texas Instruments
TXN
+$6.17M
5
XOM icon
ExxonMobil
XOM
+$6.14M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$16.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
ATVI
Activision Blizzard
ATVI
+$13.3M
4
EA
Electronic Arts
EA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$7.73M

Sector Composition

Rank Sector Weight
1 Materials 19.97%
2 Technology 13.8%
3 Consumer Discretionary 7.71%
4 Healthcare 7.64%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$29.6B
$1.94M 0.23%
50,000
-8,000
-14% -$332K
MOS icon
77
The Mosaic Company
MOS
$7.18B
$1.86M 0.22%
+28,000
New +$1.4M
AWK icon
78
American Water Works
AWK
$26.8B
$1.86M 0.22%
11,244
-5,000
-31% -$792K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.22%
25,000
-30,000
-55% -$2.01M
AQUA
80
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.77M 0.21%
37,770
-51,569
-58% -$2.2M
AMGN icon
81
Amgen
AMGN
$225B
$1.69M 0.2%
7,000
-18,758
-73% -$4.31M
NIO icon
82
NIO
NIO
$11.4B
$1.68M 0.2%
80,000
– –
TPR icon
83
Tapestry
TPR
$31.1B
$1.67M 0.2%
45,000
– –
CVS icon
84
CVS Health
CVS
$121B
$1.62M 0.2%
16,000
– –
CCL icon
85
Carnival Corporation Ltd
CCL
$37.9B
$1.62M 0.2%
80,000
-20,000
-20% -$404K
ZTS icon
86
Zoetis
ZTS
$30.4B
$1.6M 0.19%
8,500
+1,408
+20% +$278K
WYNN icon
87
Wynn Resorts
WYNN
$10.6B
$1.59M 0.19%
20,000
-5,000
-20% -$421K
FCX icon
88
Freeport-McMoran
FCX
$96.9B
$1.57M 0.19%
31,500
+6,000
+24% +$266K
CGAU
89
Centerra Gold
CGAU
$4.25B
$1.56M 0.19%
+159,000
New +$1.43M
CPRI icon
90
Capri Holdings
CPRI
$1.77B
$1.54M 0.19%
30,000
+16,000
+114% +$958K
GILD icon
91
Gilead Sciences
GILD
$168B
$1.49M 0.18%
25,000
-13,366
-35% -$854K
ELV icon
92
Elevance Health
ELV
$86.6B
$1.47M 0.18%
3,000
-739
-20% -$338K
EA
93
DELISTED
Electronic Arts
EA
$1.27M 0.15%
10,000
-80,000
-89% -$10.4M
EW icon
94
Edwards Lifesciences
EW
$53.6B
$1.23M 0.15%
10,478
– –
SGI
95
Somnigroup International
SGI
$13.5B
$1.17M 0.14%
42,000
– –
ILMN icon
96
Illumina
ILMN
$29.1B
$1.15M 0.14%
3,372
– –
VALE icon
97
Vale
VALE
$61.4B
$1.1M 0.13%
55,000
– –
SYK icon
98
Stryker
SYK
$133B
$936K 0.11%
3,500
-1,534
-30% -$397K
CI icon
99
Cigna
CI
$73.3B
$839K 0.1%
3,500
-2,829
-45% -$662K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$82.2B
$838K 0.1%
1,200
-1,092
-48% -$691K
1 2 3
4
5

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PKO Investment Management Joint-Stock's Q1 2022 Portfolio in Review

As of Q1 2022, PKO Investment Management Joint-Stock held 122 positions worth $828M, down 6.6% from $887M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $40M in Q1 2022, closing 5 positions and reducing 52 holdings. Its most notable exit was Visa, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Texas Instruments worth $6.42M.

  • PKO Investment Management Joint-Stock's largest Q1 2022 buy was Texas Instruments: 35,000 shares worth $6.42M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $18.8M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $16.1M.
  • PKO Investment Management Joint-Stock fully exited Visa in Q1 2022, selling an estimated $16.5M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $828M portfolio in Q1 2022.
  • PKO Investment Management Joint-Stock opened 17 new positions and closed 5 in Q1 2022.
  • PKO Investment Management Joint-Stock's portfolio value fell 6.6% quarter-over-quarter to $828M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2022, filed 13 Mar 2025.