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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
+11.53%
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
$800M
AUM Growth
+$62M
Cap. Flow
-$13.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
56.66%
Holding
153
New
19
Increased
31
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
BHP icon
BHP
BHP
+$6.76M
3
FNV icon
Franco-Nevada
FNV
+$3.59M
4
V icon
Visa
V
+$2.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.81M
3
MSFT icon
Microsoft
MSFT
+$4.98M
4
QCOM icon
Qualcomm
QCOM
+$3.72M
5
B
Barrick Mining
B
+$3.63M

Sector Composition

Rank Sector Weight
1 Materials 16.94%
2 Technology 10%
3 Consumer Discretionary 7.59%
4 Healthcare 7.42%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
76
OR Royalties Inc
OR
$6.31B
$1.75M 0.22%
122,800
+11,000
+10% +$144K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.22%
34,000
– –
XYL icon
78
Xylem
XYL
$28.5B
$1.72M 0.21%
15,010
– –
WCN
79
Waste Connections
WCN
$41.6B
$1.71M 0.21%
11,448
-3,000
-21% -$412K
MU icon
80
Micron Technology
MU
$1.03T
$1.71M 0.21%
20,000
– –
DHR icon
81
Danaher
DHR
$145B
$1.69M 0.21%
7,300
-934
-11% -$199K
EQX icon
82
Equinox Gold
EQX
$13.5B
$1.69M 0.21%
346,887
– –
ADM icon
83
Archer Daniels Midland
ADM
$38.4B
$1.67M 0.21%
23,100
– –
HES
84
DELISTED
Hess
HES
$1.6M 0.2%
11,095
– –
CRM icon
85
Salesforce
CRM
$158B
$1.58M 0.2%
6,000
– –
WDS icon
86
Woodside Energy
WDS
$43.6B
$1.56M 0.2%
+74,000
New +$1.58M
EGO icon
87
Eldorado Gold
EGO
$10.4B
$1.44M 0.18%
111,000
– –
SILV
88
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.42M 0.18%
217,166
– –
ELV icon
89
Elevance Health
ELV
$86.6B
$1.41M 0.18%
3,000
-1,000
-25% -$462K
TOL icon
90
Toll Brothers
TOL
$13.9B
$1.34M 0.17%
+13,000
New +$1.08M
CSCO icon
91
Cisco
CSCO
$488B
$1.26M 0.16%
25,000
– –
CPRI icon
92
Capri Holdings
CPRI
$1.77B
$1.26M 0.16%
25,000
– –
NTR icon
93
Nutrien
NTR
$32.1B
$1.22M 0.15%
21,600
– –
AWK icon
94
American Water Works
AWK
$26.8B
$1.19M 0.15%
9,022
– –
RL icon
95
Ralph Lauren
RL
$23.6B
$1.15M 0.14%
8,000
– –
WM icon
96
Waste Management
WM
$90.5B
$1.15M 0.14%
6,412
– –
EW icon
97
Edwards Lifesciences
EW
$53.6B
$1.14M 0.14%
15,000
-5,000
-25% -$348K
DVN icon
98
Devon Energy
DVN
$49.3B
$1.13M 0.14%
24,961
– –
SGI
99
Somnigroup International
SGI
$13.5B
$1.12M 0.14%
22,000
– –
NXE icon
100
NexGen Energy
NXE
$7.07B
$1.12M 0.14%
160,000
+56,700
+55% +$353K
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 Q4 2023 Portfolio in Review

As of Q4 2023, PKO Investment Management Joint-Stock held 153 positions worth $800M, up 8.4% from $738M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2023 filing shows 19 new, 31 increased, 31 reduced and 10 closed positions. Its largest new stake was BHP: 112,000 shares worth $7.65M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q4 2023 buy was BHP: 112,000 shares worth $7.65M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.65M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16.4M.
  • PKO Investment Management Joint-Stock fully exited Electronic Arts in Q4 2023, selling an estimated $3.61M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 57% of its $800M portfolio in Q4 2023.
  • PKO Investment Management Joint-Stock opened 19 new positions and closed 10 in Q4 2023.
  • PKO Investment Management Joint-Stock's portfolio value rose 8.4% quarter-over-quarter to $800M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2023, filed 13 Mar 2025.