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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
+5.05%
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
$811M
AUM Growth
+$1.28M
Cap. Flow
-$33.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
56.73%
Holding
168
New
4
Increased
40
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
DXCM icon
DexCom
DXCM
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
LRCX icon
Lam Research
LRCX
+$3.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
MA icon
Mastercard
MA
+$3.53M
3
V icon
Visa
V
+$3.41M
4
NKE icon
Nike
NKE
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.62M

Sector Composition

Rank Sector Weight
1 Materials 17.01%
2 Technology 12.73%
3 Healthcare 7.5%
4 Consumer Discretionary 5.75%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$145B
$1.67M 0.21%
6,000
-500
-8% -$132K
CCL icon
77
Carnival Corporation Ltd
CCL
$37.9B
$1.66M 0.21%
90,000
– –
CTVA icon
78
Corteva
CTVA
$50.4B
$1.65M 0.2%
28,098
+2,000
+8% +$109K
TEAM icon
79
Atlassian
TEAM
$39.4B
$1.59M 0.2%
10,000
– –
IAG icon
80
IAMGOLD
IAG
$10.3B
$1.57M 0.19%
300,000
– –
SU icon
81
Suncor Energy
SU
$74.7B
$1.55M 0.19%
42,000
– –
WSM icon
82
Williams-Sonoma
WSM
$28.9B
$1.55M 0.19%
10,000
-3,400
-25% -$488K
KLAC icon
83
KLA
KLAC
$272B
$1.55M 0.19%
+20,000
New +$1.57M
ABT icon
84
Abbott
ABT
$192B
$1.48M 0.18%
13,000
-8,000
-38% -$877K
CDE icon
85
Coeur Mining
CDE
$19.3B
$1.38M 0.17%
200,000
– –
NUE icon
86
Nucor
NUE
$61.7B
$1.37M 0.17%
9,120
+1,700
+23% +$256K
HES
87
DELISTED
Hess
HES
$1.37M 0.17%
10,095
– –
PANW icon
88
Palo Alto Networks
PANW
$315B
$1.37M 0.17%
8,000
– –
XYL icon
89
Xylem
XYL
$28.5B
$1.35M 0.17%
10,000
– –
WM icon
90
Waste Management
WM
$90.5B
$1.33M 0.16%
6,412
-9,500
-60% -$1.98M
AWK icon
91
American Water Works
AWK
$26.8B
$1.32M 0.16%
9,022
– –
TOL icon
92
Toll Brothers
TOL
$13.9B
$1.31M 0.16%
8,500
-4,500
-35% -$610K
SAND
93
DELISTED
Sandstorm Gold
SAND
$1.26M 0.16%
210,400
– –
BIIB icon
94
Biogen
BIIB
$30.9B
$1.26M 0.16%
6,500
+3,000
+86% +$628K
OXY icon
95
Occidental Petroleum
OXY
$58.5B
$1.19M 0.15%
23,150
– –
TECK icon
96
Teck Resources
TECK
$32.4B
$1.19M 0.15%
22,724
+5,000
+28% +$238K
EQX icon
97
Equinox Gold
EQX
$13.5B
$1.14M 0.14%
186,887
– –
WDS icon
98
Woodside Energy
WDS
$43.6B
$1.14M 0.14%
66,000
– –
HUM icon
99
Humana
HUM
$46.7B
$1.11M 0.14%
3,500
+500
+17% +$178K
ELV icon
100
Elevance Health
ELV
$86.6B
$1.09M 0.13%
2,100
+400
+24% +$214K
2 3
4
5 6

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NCGI
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JHU
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RIM
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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q3 2024 Portfolio in Review

As of Q3 2024, PKO Investment Management Joint-Stock held 168 positions worth $811M, up 0.16% from $810M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $33.2M in Q3 2024, closing 12 positions and reducing 50 holdings. Its most notable exit was Mastercard, an estimated $3.53M position sold in full.

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

Against the trend, PKO Investment Management Joint-Stock opened a new position in Take-Two Interactive worth $3.07M.

  • PKO Investment Management Joint-Stock's largest Q3 2024 buy was Take-Two Interactive: 20,000 shares worth $3.07M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $18.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $32M.
  • PKO Investment Management Joint-Stock fully exited Mastercard in Q3 2024, selling an estimated $3.53M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 57% of its $811M portfolio in Q3 2024.
  • PKO Investment Management Joint-Stock opened 4 new positions and closed 12 in Q3 2024.
  • PKO Investment Management Joint-Stock's portfolio value rose 0.16% quarter-over-quarter to $811M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2024, filed 13 Mar 2025.