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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
-3.74%
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
$738M
AUM Growth
-$78.2M
Cap. Flow
-$47.7M
Cap. Flow %
-6.46%
Top 10 Hldgs %
57.77%
Holding
145
New
2
Increased
25
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.63M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
AAPL icon
Apple
AAPL
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.56M
5
TSLA icon
Tesla
TSLA
+$2.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
3
AMGN icon
Amgen
AMGN
+$6.17M
4
AU icon
AngloGold Ashanti
AU
+$5.24M
5
XOM icon
ExxonMobil
XOM
+$2.53M

Sector Composition

Rank Sector Weight
1 Materials 14.54%
2 Technology 10.23%
3 Healthcare 7.8%
4 Energy 7.74%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
76
Equinox Gold
EQX
$13.5B
$1.47M 0.2%
346,887
– –
EW icon
77
Edwards Lifesciences
EW
$53.6B
$1.39M 0.19%
20,000
+12,800
+178% +$1.03M
CCL icon
78
Carnival Corporation Ltd
CCL
$37.9B
$1.37M 0.19%
100,000
+10,000
+11% +$166K
XYL icon
79
Xylem
XYL
$28.5B
$1.37M 0.19%
15,010
-16,000
-52% -$1.65M
MU icon
80
Micron Technology
MU
$1.03T
$1.36M 0.18%
20,000
-20,000
-50% -$1.34M
BVN icon
81
Compañía de Minas Buenaventura
BVN
$8.79B
$1.35M 0.18%
158,942
– –
NTR icon
82
Nutrien
NTR
$32.1B
$1.35M 0.18%
21,600
-3,400
-14% -$215K
CSCO icon
83
Cisco
CSCO
$488B
$1.34M 0.18%
25,000
-25,000
-50% -$1.35M
HL icon
84
Hecla Mining
HL
$12.2B
$1.34M 0.18%
342,700
– –
OR icon
85
OR Royalties Inc
OR
$6.31B
$1.33M 0.18%
111,800
– –
CPRI icon
86
Capri Holdings
CPRI
$1.77B
$1.32M 0.18%
25,000
-15,000
-38% -$680K
CRM icon
87
Salesforce
CRM
$158B
$1.22M 0.16%
6,000
– –
DVN icon
88
Devon Energy
DVN
$49.3B
$1.19M 0.16%
24,961
– –
DXCM icon
89
DexCom
DXCM
$34.3B
$1.12M 0.15%
12,000
+10,000
+500% +$1.13M
AWK icon
90
American Water Works
AWK
$26.8B
$1.12M 0.15%
9,022
– –
FANG icon
91
Diamondback Energy
FANG
$56.2B
$1.08M 0.15%
7,000
– –
CVE icon
92
Cenovus Energy
CVE
$55.6B
$1.05M 0.14%
50,000
– –
WYNN icon
93
Wynn Resorts
WYNN
$10.6B
$1.02M 0.14%
11,000
– –
EGO icon
94
Eldorado Gold
EGO
$10.4B
$1M 0.14%
111,000
– –
SAND
95
DELISTED
Sandstorm Gold
SAND
$993K 0.13%
210,400
– –
WM icon
96
Waste Management
WM
$90.5B
$977K 0.13%
6,412
– –
SILV
97
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$969K 0.13%
217,166
– –
SYK icon
98
Stryker
SYK
$133B
$956K 0.13%
3,500
+1,200
+52% +$344K
SGI
99
Somnigroup International
SGI
$13.5B
$953K 0.13%
22,000
-20,000
-48% -$887K
RL icon
100
Ralph Lauren
RL
$23.6B
$929K 0.13%
8,000
+3,000
+60% +$363K
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 Q3 2023 Portfolio in Review

As of Q3 2023, PKO Investment Management Joint-Stock held 145 positions worth $738M, down 9.6% from $816M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $47.7M in Q3 2023, closing 11 positions and reducing 56 holdings. Its most notable exit was AngloGold Ashanti, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Walt Disney worth $2.43M.

  • PKO Investment Management Joint-Stock's largest Q3 2023 buy was Walt Disney: 30,000 shares worth $2.43M.
  • PKO Investment Management Joint-Stock added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $7.63M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13M.
  • PKO Investment Management Joint-Stock fully exited AngloGold Ashanti in Q3 2023, selling an estimated $5.24M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 58% of its $738M portfolio in Q3 2023.
  • PKO Investment Management Joint-Stock opened 2 new positions and closed 11 in Q3 2023.
  • PKO Investment Management Joint-Stock's portfolio value fell 9.6% quarter-over-quarter to $738M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2023, filed 13 Mar 2025.