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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
-19.17%
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
$695M
AUM Growth
-$133M
Cap. Flow
+$43.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.93%
Holding
129
New
12
Increased
37
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
NVDA icon
NVIDIA
NVDA
+$9.63M
3
EOG icon
EOG Resources
EOG
+$4.22M
4
MU icon
Micron Technology
MU
+$3.74M
5
AMD icon
Advanced Micro Devices
AMD
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.58M
3
B
Barrick Mining
B
+$3.51M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.82M
5
TECK icon
Teck Resources
TECK
+$2.64M

Sector Composition

Rank Sector Weight
1 Materials 14.94%
2 Technology 14.58%
3 Energy 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
76
NIO
NIO
$11.4B
$1.74M 0.25%
80,000
– –
PANW icon
77
Palo Alto Networks
PANW
$315B
$1.68M 0.24%
20,400
– –
AWK icon
78
American Water Works
AWK
$26.8B
$1.67M 0.24%
11,244
– –
AKAM icon
79
Akamai
AKAM
$17.6B
$1.64M 0.24%
18,000
+200
+1% +$20.8K
FTNT icon
80
Fortinet
FTNT
$118B
$1.61M 0.23%
28,500
– –
EA
81
DELISTED
Electronic Arts
EA
$1.58M 0.23%
13,000
+3,000
+30% +$383K
CVS icon
82
CVS Health
CVS
$121B
$1.48M 0.21%
16,000
– –
FANG icon
83
Diamondback Energy
FANG
$56.2B
$1.45M 0.21%
+12,000
New +$1.64M
ELV icon
84
Elevance Health
ELV
$86.6B
$1.45M 0.21%
3,000
– –
RL icon
85
Ralph Lauren
RL
$23.6B
$1.43M 0.21%
16,000
+13,000
+433% +$1.31M
ZTS icon
86
Zoetis
ZTS
$30.4B
$1.38M 0.2%
8,000
-500
-6% -$86.5K
TPR icon
87
Tapestry
TPR
$31.1B
$1.37M 0.2%
45,000
– –
SHOP icon
88
Shopify
SHOP
$194B
$1.25M 0.18%
+40,000
New +$1.71M
CPRI icon
89
Capri Holdings
CPRI
$1.77B
$1.23M 0.18%
30,000
– –
MOS icon
90
The Mosaic Company
MOS
$7.18B
$1.23M 0.18%
26,000
-2,000
-7% -$123K
AQUA
91
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.23M 0.18%
37,770
– –
AMGN icon
92
Amgen
AMGN
$225B
$1.22M 0.18%
5,000
-2,000
-29% -$490K
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$1.2M 0.17%
6,000
-1,500
-20% -$352K
CGAU
94
Centerra Gold
CGAU
$4.25B
$1.18M 0.17%
174,000
+15,000
+9% +$127K
WYNN icon
95
Wynn Resorts
WYNN
$10.6B
$1.14M 0.16%
20,000
– –
FCX icon
96
Freeport-McMoran
FCX
$96.9B
$1.07M 0.15%
36,500
+5,000
+16% +$200K
CI icon
97
Cigna
CI
$73.3B
$922K 0.13%
3,500
– –
SGI
98
Somnigroup International
SGI
$13.5B
$898K 0.13%
42,000
– –
SYK icon
99
Stryker
SYK
$133B
$895K 0.13%
4,500
+1,000
+29% +$235K
GILD icon
100
Gilead Sciences
GILD
$168B
$865K 0.12%
14,000
-11,000
-44% -$681K
2 3
4
5 6

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HPC
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PKO Investment Management Joint-Stock's Q2 2022 Portfolio in Review

As of Q2 2022, PKO Investment Management Joint-Stock held 129 positions worth $695M, down 16% from $828M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PKO Investment Management Joint-Stock deployed $43.2M of net new capital in Q2 2022, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was EOG Resources: 34,000 shares worth $3.75M.

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

On the sell side, the largest reduction was Apple, an estimated $3.79M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2022 buy was EOG Resources: 34,000 shares worth $3.75M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $20.7M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2022 reduction was Apple, cutting an estimated $3.79M.
  • PKO Investment Management Joint-Stock fully exited Vale in Q2 2022, selling an estimated $1.1M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 49% of its $695M portfolio in Q2 2022.
  • PKO Investment Management Joint-Stock opened 12 new positions and closed 3 in Q2 2022.
  • PKO Investment Management Joint-Stock's portfolio value fell 16% quarter-over-quarter to $695M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2022, filed 13 Mar 2025.