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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
+8.46%
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
$758M
AUM Growth
+$70.9M
Cap. Flow
+$8.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.33%
Holding
146
New
11
Increased
37
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
3
GFI icon
Gold Fields
GFI
+$6.83M
4
EA
Electronic Arts
EA
+$6.11M
5
MA icon
Mastercard
MA
+$3.63M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.37M
3
NVDA icon
NVIDIA
NVDA
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$6.38M
5
AAPL icon
Apple
AAPL
+$5.16M

Sector Composition

Rank Sector Weight
1 Materials 17.88%
2 Healthcare 9.32%
3 Technology 8.86%
4 Energy 8.02%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$39.4B
$1.88M 0.25%
11,000
+1,000
+10% +$160K
CPRI icon
77
Capri Holdings
CPRI
$1.77B
$1.88M 0.25%
40,000
+10,000
+33% +$537K
AQUA
78
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.88M 0.25%
37,770
– –
NTR icon
79
Nutrien
NTR
$32.1B
$1.84M 0.24%
25,000
– –
ELV icon
80
Elevance Health
ELV
$86.6B
$1.84M 0.24%
4,000
+1,700
+74% +$809K
CTVA icon
81
Corteva
CTVA
$50.4B
$1.79M 0.24%
29,698
– –
EQX icon
82
Equinox Gold
EQX
$13.5B
$1.78M 0.23%
346,887
– –
HMY icon
83
Harmony Gold Mining
HMY
$12.4B
$1.77M 0.23%
432,000
+71,000
+20% +$253K
OR icon
84
OR Royalties Inc
OR
$6.31B
$1.76M 0.23%
+111,800
New +$1.51M
DRD
85
DRDGold
DRD
$2.1B
$1.74M 0.23%
181,814
-441,711
-71% -$3.54M
SGI
86
Somnigroup International
SGI
$13.5B
$1.66M 0.22%
42,000
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.21%
23,000
– –
RSG icon
88
Republic Services
RSG
$65.6B
$1.59M 0.21%
11,747
– –
SILV
89
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.54M 0.2%
217,166
-66,000
-23% -$404K
NVDA icon
90
NVIDIA
NVDA
$5.43T
$1.39M 0.18%
50,000
-420,000
-89% -$9.09M
NFLX icon
91
Netflix
NFLX
$309B
$1.38M 0.18%
40,000
-40,000
-50% -$1.32M
HES
92
DELISTED
Hess
HES
$1.37M 0.18%
10,355
– –
XYL icon
93
Xylem
XYL
$28.5B
$1.35M 0.18%
12,881
– –
UDMY
94
DELISTED
Udemy
UDMY
$1.32M 0.17%
+150,000
New +$1.58M
AWK icon
95
American Water Works
AWK
$26.8B
$1.32M 0.17%
9,022
– –
BVN icon
96
Compañía de Minas Buenaventura
BVN
$8.79B
$1.3M 0.17%
158,942
– –
DVN icon
97
Devon Energy
DVN
$49.3B
$1.26M 0.17%
24,961
– –
PVH icon
98
PVH
PVH
$3.76B
$1.25M 0.16%
14,000
+7,000
+100% +$571K
WYNN icon
99
Wynn Resorts
WYNN
$10.6B
$1.23M 0.16%
11,000
– –
SAND
100
DELISTED
Sandstorm Gold
SAND
$1.22M 0.16%
+210,400
New +$1.15M
2 3
4
5 6

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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q1 2023 Portfolio in Review

As of Q1 2023, PKO Investment Management Joint-Stock held 146 positions worth $758M, up 10% from $687M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PKO Investment Management Joint-Stock's Q1 2023 filing shows 11 new, 37 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 345,865 shares worth $33.4M. The largest sale was Tesla, an estimated $10.6M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • PKO Investment Management Joint-Stock's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 345,865 shares worth $33.4M.
  • PKO Investment Management Joint-Stock added most to Johnson & Johnson in Q1 2023, an estimated $11.4M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2023 reduction was Tesla, cutting an estimated $10.6M.
  • PKO Investment Management Joint-Stock fully exited Fortuna Silver Mines in Q1 2023, selling an estimated $2.53M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 51% of its $758M portfolio in Q1 2023.
  • PKO Investment Management Joint-Stock opened 11 new positions and closed 4 in Q1 2023.
  • PKO Investment Management Joint-Stock's portfolio value rose 10% quarter-over-quarter to $758M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2023, filed 13 Mar 2025.