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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
-1.26%
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
$803M
AUM Growth
-$7.32M
Cap. Flow
+$7.89M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.2%
Holding
165
New
9
Increased
39
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$38.7M
2
AMD icon
Advanced Micro Devices
AMD
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$9.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
DXCM icon
DexCom
DXCM
+$3.48M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Materials 13.89%
3 Healthcare 9.09%
4 Consumer Discretionary 6.1%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$1.78M 0.22%
30,000
-20,000
-40% -$1.14M
ELV icon
77
Elevance Health
ELV
$86.6B
$1.77M 0.22%
4,800
+2,700
+129% +$1.13M
BDX icon
78
Becton Dickinson
BDX
$50B
$1.7M 0.21%
7,500
– –
ISRG icon
79
Intuitive Surgical
ISRG
$142B
$1.57M 0.19%
3,000
+1,000
+50% +$521K
BTG icon
80
B2Gold
BTG
$6.88B
$1.52M 0.19%
619,000
-70,000
-10% -$206K
SU icon
81
Suncor Energy
SU
$74.7B
$1.5M 0.19%
42,000
– –
LVS icon
82
Las Vegas Sands
LVS
$29.6B
$1.49M 0.19%
29,000
-7,000
-19% -$363K
EA
83
DELISTED
Electronic Arts
EA
$1.46M 0.18%
+10,000
New +$1.54M
PANW icon
84
Palo Alto Networks
PANW
$315B
$1.46M 0.18%
8,000
– –
HL icon
85
Hecla Mining
HL
$12.2B
$1.45M 0.18%
295,500
-23,000
-7% -$137K
OR icon
86
OR Royalties Inc
OR
$6.31B
$1.41M 0.18%
77,800
-20,000
-20% -$389K
BVN icon
87
Compañía de Minas Buenaventura
BVN
$8.79B
$1.4M 0.17%
121,942
-5,000
-4% -$64.1K
EL icon
88
Estee Lauder
EL
$31.7B
$1.39M 0.17%
18,500
-4,000
-18% -$316K
WM icon
89
Waste Management
WM
$90.5B
$1.29M 0.16%
6,412
– –
CTVA icon
90
Corteva
CTVA
$50.4B
$1.28M 0.16%
22,498
-5,600
-20% -$331K
EGO icon
91
Eldorado Gold
EGO
$10.4B
$1.28M 0.16%
86,000
-25,000
-23% -$413K
IAG icon
92
IAMGOLD
IAG
$10.3B
$1.24M 0.15%
240,000
-60,000
-20% -$321K
HES
93
DELISTED
Hess
HES
$1.21M 0.15%
9,095
-1,000
-10% -$140K
BIIB icon
94
Biogen
BIIB
$30.9B
$1.19M 0.15%
7,800
+1,300
+20% +$219K
SAND
95
DELISTED
Sandstorm Gold
SAND
$1.18M 0.15%
210,400
– –
XYL icon
96
Xylem
XYL
$28.5B
$1.16M 0.14%
10,000
– –
IDXX icon
97
Idexx Laboratories
IDXX
$45B
$1.16M 0.14%
2,800
+2,100
+300% +$921K
OXY icon
98
Occidental Petroleum
OXY
$58.5B
$1.14M 0.14%
23,150
– –
AWK icon
99
American Water Works
AWK
$26.8B
$1.12M 0.14%
9,022
– –
WSM icon
100
Williams-Sonoma
WSM
$28.9B
$1.11M 0.14%
6,000
-4,000
-40% -$635K
2 3
4
5 6

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PKO Investment Management Joint-Stock's Q4 2024 Portfolio in Review

As of Q4 2024, PKO Investment Management Joint-Stock held 165 positions worth $803M, down 0.9% from $811M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2024 filing shows 9 new, 39 increased, 60 reduced and 9 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 420,000 shares worth $37.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Materials and Healthcare.

  • PKO Investment Management Joint-Stock's largest Q4 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 420,000 shares worth $37.7M.
  • PKO Investment Management Joint-Stock added most to Advanced Micro Devices in Q4 2024, an estimated $10.9M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $74.4M.
  • PKO Investment Management Joint-Stock fully exited Take-Two Interactive in Q4 2024, selling an estimated $3.07M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 53% of its $803M portfolio in Q4 2024.
  • PKO Investment Management Joint-Stock opened 9 new positions and closed 9 in Q4 2024.
  • PKO Investment Management Joint-Stock's portfolio value fell 0.9% quarter-over-quarter to $803M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2024, filed 13 Mar 2025.