We are live on ! Find out more
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
-0.77%
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
$882M
AUM Growth
+$78.2M
Cap. Flow
+$104M
Cap. Flow %
11.77%
Top 10 Hldgs %
43.74%
Holding
180
New
24
Increased
60
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.1M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$14.2M
5
AVGO icon
Broadcom
AVGO
+$13.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.2M
2
AMGN icon
Amgen
AMGN
+$3.9M
3
MELI icon
Mercado Libre
MELI
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Materials 14.91%
3 Healthcare 10.13%
4 Consumer Discretionary 7.61%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$159B
$2.3M 0.26%
+12,500
New +$2.39M
DELL icon
77
Dell
DELL
$313B
$2.28M 0.26%
+25,000
New +$2.64M
WCN
78
Waste Connections
WCN
$41.6B
$2.24M 0.25%
11,448
– –
EOG icon
79
EOG Resources
EOG
$75.1B
$2.18M 0.25%
17,000
-300
-2% -$38.6K
INTC icon
80
Intel
INTC
$509B
$2.11M 0.24%
93,000
– –
CVS icon
81
CVS Health
CVS
$121B
$2.05M 0.23%
30,300
-15,000
-33% -$898K
CNQ icon
82
Canadian Natural Resources
CNQ
$98.1B
$1.96M 0.22%
63,400
-16,000
-20% -$485K
CCL icon
83
Carnival Corporation Ltd
CCL
$37.9B
$1.95M 0.22%
100,000
+10,000
+11% +$238K
SYK icon
84
Stryker
SYK
$133B
$1.94M 0.22%
5,200
+2,200
+73% +$837K
FCX icon
85
Freeport-McMoran
FCX
$96.9B
$1.88M 0.21%
49,600
-500
-1% -$19.1K
CSCO icon
86
Cisco
CSCO
$488B
$1.85M 0.21%
30,000
– –
TOL icon
87
Toll Brothers
TOL
$13.9B
$1.74M 0.2%
16,500
+8,000
+94% +$960K
SU icon
88
Suncor Energy
SU
$74.7B
$1.73M 0.2%
44,500
+2,500
+6% +$95.4K
OR icon
89
OR Royalties Inc
OR
$6.31B
$1.65M 0.19%
77,800
– –
BVN icon
90
Compañía de Minas Buenaventura
BVN
$8.79B
$1.59M 0.18%
101,942
-20,000
-16% -$269K
SAND
91
DELISTED
Sandstorm Gold
SAND
$1.59M 0.18%
210,400
– –
ELV icon
92
Elevance Health
ELV
$86.6B
$1.57M 0.18%
3,600
-1,200
-25% -$482K
ZTS icon
93
Zoetis
ZTS
$30.4B
$1.56M 0.18%
9,500
+3,500
+58% +$582K
IAG icon
94
IAMGOLD
IAG
$10.3B
$1.5M 0.17%
240,000
– –
BDX icon
95
Becton Dickinson
BDX
$50B
$1.49M 0.17%
6,500
-1,000
-13% -$232K
WM icon
96
Waste Management
WM
$90.5B
$1.48M 0.17%
6,412
– –
BTG icon
97
B2Gold
BTG
$6.88B
$1.48M 0.17%
519,000
-100,000
-16% -$268K
HES
98
DELISTED
Hess
HES
$1.45M 0.16%
9,095
– –
EGO icon
99
Eldorado Gold
EGO
$10.4B
$1.45M 0.16%
86,000
– –
EA
100
DELISTED
Electronic Arts
EA
$1.45M 0.16%
10,000
– –
2 3
4
5 6

Similar funds

LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

PKO Investment Management Joint-Stock's Q1 2025 Portfolio in Review

As of Q1 2025, PKO Investment Management Joint-Stock held 180 positions worth $882M, up 9.7% from $803M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PKO Investment Management Joint-Stock deployed $104M of net new capital in Q1 2025, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Marvell Technology: 80,000 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $86.2M trimmed.

  • PKO Investment Management Joint-Stock's largest Q1 2025 buy was Marvell Technology: 80,000 shares worth $4.93M.
  • PKO Investment Management Joint-Stock added most to Amazon in Q1 2025, an estimated $19.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.2M.
  • PKO Investment Management Joint-Stock fully exited Snowflake in Q1 2025, selling an estimated $2.01M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 44% of its $882M portfolio in Q1 2025.
  • PKO Investment Management Joint-Stock opened 24 new positions and closed 6 in Q1 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 9.7% quarter-over-quarter to $882M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2025, filed 18 Apr 2025.