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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
+8.24%
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
$841M
AUM Growth
+$40.6M
Cap. Flow
-$17.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
56.43%
Holding
164
New
21
Increased
30
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
2
INTC icon
Intel
INTC
+$4.68M
3
TSLA icon
Tesla
TSLA
+$4.42M
4
SNOW icon
Snowflake
SNOW
+$4.27M
5
INTU icon
Intuit
INTU
+$3.93M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$8.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.44M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 16.19%
2 Technology 12.23%
3 Consumer Discretionary 7.28%
4 Healthcare 7.1%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
76
OR Royalties Inc
OR
$6.31B
$2.02M 0.24%
122,800
– –
AXP icon
77
American Express
AXP
$232B
$2M 0.24%
+8,753
New +$1.81M
PANW icon
78
Palo Alto Networks
PANW
$315B
$2M 0.24%
+14,000
New +$2.21M
ADI icon
79
Analog Devices
ADI
$187B
$1.99M 0.24%
+10,000
New +$1.92M
WCN
80
Waste Connections
WCN
$41.6B
$1.97M 0.23%
11,448
– –
NOC icon
81
Northrop Grumman
NOC
$82B
$1.95M 0.23%
+4,057
New +$1.87M
OXY icon
82
Occidental Petroleum
OXY
$58.5B
$1.95M 0.23%
29,850
– –
NEE icon
83
NextEra Energy
NEE
$179B
$1.9M 0.23%
+29,599
New +$1.73M
LVS icon
84
Las Vegas Sands
LVS
$29.6B
$1.87M 0.22%
36,000
-14,000
-28% -$720K
TMO icon
85
Thermo Fisher Scientific
TMO
$223B
$1.87M 0.22%
3,200
-1,300
-29% -$729K
BDX icon
86
Becton Dickinson
BDX
$50B
$1.86M 0.22%
7,500
+3,000
+67% +$718K
MA icon
87
Mastercard
MA
$490B
$1.85M 0.22%
3,825
-1,175
-24% -$537K
ECL icon
88
Ecolab
ECL
$78.1B
$1.85M 0.22%
+7,971
New +$1.69M
BKR icon
89
Baker Hughes
BKR
$63.8B
$1.84M 0.22%
+54,555
New +$1.68M
EMR icon
90
Emerson Electric
EMR
$91.4B
$1.83M 0.22%
+16,026
New +$1.65M
CCL icon
91
Carnival Corporation Ltd
CCL
$37.9B
$1.81M 0.21%
110,000
+10,000
+10% +$163K
SU icon
92
Suncor Energy
SU
$74.7B
$1.8M 0.21%
48,790
-7,510
-13% -$253K
MU icon
93
Micron Technology
MU
$1.03T
$1.78M 0.21%
15,000
-5,000
-25% -$453K
ABT icon
94
Abbott
ABT
$192B
$1.71M 0.2%
15,000
-2,000
-12% -$229K
TOL icon
95
Toll Brothers
TOL
$13.9B
$1.69M 0.2%
13,000
– –
DHR icon
96
Danaher
DHR
$145B
$1.63M 0.19%
6,500
-800
-11% -$195K
EGO icon
97
Eldorado Gold
EGO
$10.4B
$1.56M 0.19%
111,000
– –
HES
98
DELISTED
Hess
HES
$1.55M 0.18%
10,095
-1,000
-9% -$145K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 0.18%
13,500
-132,569
-91% -$14.1M
WDS icon
100
Woodside Energy
WDS
$43.6B
$1.49M 0.18%
74,000
– –
2 3
4
5 6

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PKO Investment Management Joint-Stock's Q1 2024 Portfolio in Review

As of Q1 2024, PKO Investment Management Joint-Stock held 164 positions worth $841M, up 5.1% from $800M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock's Q1 2024 filing shows 21 new, 30 increased, 60 reduced and 5 closed positions. Its largest new stake was Intel: 105,000 shares worth $4.66M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q1 2024 buy was Intel: 105,000 shares worth $4.66M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.4M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.3M.
  • PKO Investment Management Joint-Stock fully exited Visa in Q1 2024, selling an estimated $2.6M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $841M portfolio in Q1 2024.
  • PKO Investment Management Joint-Stock opened 21 new positions and closed 5 in Q1 2024.
  • PKO Investment Management Joint-Stock's portfolio value rose 5.1% quarter-over-quarter to $841M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2024, filed 13 Mar 2025.