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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
+4.16%
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
$810M
AUM Growth
-$31M
Cap. Flow
-$56.9M
Cap. Flow %
-7.03%
Top 10 Hldgs %
56.05%
Holding
173
New
14
Increased
22
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.85M
2
DXCM icon
DexCom
DXCM
+$4.49M
3
V icon
Visa
V
+$3.56M
4
MBLY icon
Mobileye
MBLY
+$3.19M
5
ON icon
ON Semiconductor
ON
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
AAPL icon
Apple
AAPL
+$13.1M
3
TSLA icon
Tesla
TSLA
+$4.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
FNV icon
Franco-Nevada
FNV
+$3.16M

Sector Composition

Rank Sector Weight
1 Materials 15.9%
2 Technology 12.23%
3 Healthcare 7.82%
4 Consumer Discretionary 6.83%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.03T
$1.97M 0.24%
15,000
– –
OR icon
77
OR Royalties Inc
OR
$6.31B
$1.91M 0.24%
122,800
– –
ECL icon
78
Ecolab
ECL
$78.1B
$1.9M 0.23%
7,971
– –
WSM icon
79
Williams-Sonoma
WSM
$28.9B
$1.89M 0.23%
13,400
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$1.77M 0.22%
3,200
– –
TEAM icon
81
Atlassian
TEAM
$39.4B
$1.77M 0.22%
+10,000
New +$1.79M
EMR icon
82
Emerson Electric
EMR
$91.4B
$1.77M 0.22%
16,026
– –
VEEV icon
83
Veeva Systems
VEEV
$39.2B
$1.76M 0.22%
+9,600
New +$1.91M
BDX icon
84
Becton Dickinson
BDX
$50B
$1.75M 0.22%
7,500
– –
CCL icon
85
Carnival Corporation Ltd
CCL
$37.9B
$1.68M 0.21%
90,000
-20,000
-18% -$309K
AMAT icon
86
Applied Materials
AMAT
$435B
$1.65M 0.2%
7,000
-3,000
-30% -$644K
EGO icon
87
Eldorado Gold
EGO
$10.4B
$1.64M 0.2%
111,000
– –
DHR icon
88
Danaher
DHR
$145B
$1.62M 0.2%
6,500
– –
SU icon
89
Suncor Energy
SU
$74.7B
$1.6M 0.2%
42,000
-6,790
-14% -$262K
LVS icon
90
Las Vegas Sands
LVS
$29.6B
$1.59M 0.2%
36,000
– –
TXN icon
91
Texas Instruments
TXN
$253B
$1.56M 0.19%
8,000
-16,000
-67% -$2.96M
SILV
92
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.53M 0.19%
187,166
-30,000
-14% -$245K
TOL icon
93
Toll Brothers
TOL
$13.9B
$1.5M 0.19%
13,000
– –
HES
94
DELISTED
Hess
HES
$1.49M 0.18%
10,095
– –
OXY icon
95
Occidental Petroleum
OXY
$58.5B
$1.46M 0.18%
23,150
-6,700
-22% -$430K
CTVA icon
96
Corteva
CTVA
$50.4B
$1.41M 0.17%
26,098
-10,100
-28% -$556K
MRVL icon
97
Marvell Technology
MRVL
$195B
$1.4M 0.17%
+20,000
New +$1.4M
XYL icon
98
Xylem
XYL
$28.5B
$1.36M 0.17%
10,000
– –
PANW icon
99
Palo Alto Networks
PANW
$315B
$1.36M 0.17%
8,000
-6,000
-43% -$897K
WDS icon
100
Woodside Energy
WDS
$43.6B
$1.24M 0.15%
66,000
-8,000
-11% -$149K
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 Q2 2024 Portfolio in Review

As of Q2 2024, PKO Investment Management Joint-Stock held 173 positions worth $810M, down 3.7% from $841M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $56.9M in Q2 2024, closing 9 positions and reducing 61 holdings. Its most notable exit was Take-Two Interactive, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% 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 Visa worth $3.41M.

  • PKO Investment Management Joint-Stock's largest Q2 2024 buy was Visa: 13,000 shares worth $3.41M.
  • PKO Investment Management Joint-Stock added most to Intel in Q2 2024, an estimated $4.85M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.1M.
  • PKO Investment Management Joint-Stock fully exited Take-Two Interactive in Q2 2024, selling an estimated $2.54M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $810M portfolio in Q2 2024.
  • PKO Investment Management Joint-Stock opened 14 new positions and closed 9 in Q2 2024.
  • PKO Investment Management Joint-Stock's portfolio value fell 3.7% quarter-over-quarter to $810M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2024, filed 13 Mar 2025.