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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
+13.07%
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
$931M
AUM Growth
+$49.1M
Cap. Flow
-$51.7M
Cap. Flow %
-5.55%
Top 10 Hldgs %
40.41%
Holding
182
New
8
Increased
48
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
TMUS icon
T-Mobile US
TMUS
+$12.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.79M
4
AMGN icon
Amgen
AMGN
+$7.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.39M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$29.7M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
4
MSFT icon
Microsoft
MSFT
+$9.55M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Materials 15.29%
3 Healthcare 13.03%
4 Consumer Discretionary 8.7%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$124B
$2.75M 0.3%
+30,000
New +$2.6M
DHR icon
77
Danaher
DHR
$145B
$2.57M 0.28%
13,000
+1,300
+11% +$252K
APP icon
78
Applovin
APP
$102B
$2.45M 0.26%
7,000
-10,000
-59% -$3.24M
TEAM icon
79
Atlassian
TEAM
$39.4B
$2.44M 0.26%
+12,000
New +$2.5M
LRCX icon
80
Lam Research
LRCX
$408B
$2.43M 0.26%
25,000
-60,927
-71% -$4.83M
FCX icon
81
Freeport-McMoran
FCX
$96.9B
$2.4M 0.26%
55,300
+5,700
+11% +$216K
CCL icon
82
Carnival Corporation Ltd
CCL
$37.9B
$2.39M 0.26%
85,000
-15,000
-15% -$321K
CVS icon
83
CVS Health
CVS
$121B
$2.3M 0.25%
33,300
+3,000
+10% +$197K
KLAC icon
84
KLA
KLAC
$272B
$2.24M 0.24%
25,000
-30,000
-55% -$2.26M
PFE icon
85
Pfizer
PFE
$150B
$2.18M 0.23%
90,000
-4,000
-4% -$93.3K
WCN
86
Waste Connections
WCN
$41.6B
$2.13M 0.23%
11,448
– –
MU icon
87
Micron Technology
MU
$1.03T
$2.1M 0.23%
17,000
-58,000
-77% -$5.42M
CDE icon
88
Coeur Mining
CDE
$19.3B
$2.03M 0.22%
229,419
+62,000
+37% +$451K
INTC icon
89
Intel
INTC
$509B
$2.02M 0.22%
90,000
-3,000
-3% -$62.2K
CNQ icon
90
Canadian Natural Resources
CNQ
$98.1B
$1.98M 0.21%
63,400
– –
SAND
91
DELISTED
Sandstorm Gold
SAND
$1.97M 0.21%
210,400
– –
CEG icon
92
Constellation Energy
CEG
$98.7B
$1.94M 0.21%
6,000
-15,000
-71% -$3.97M
EOG icon
93
EOG Resources
EOG
$75.1B
$1.73M 0.19%
14,500
-2,500
-15% -$286K
NGD
94
DELISTED
New Gold Inc
NGD
$1.73M 0.19%
350,000
– –
OR icon
95
OR Royalties Inc
OR
$6.31B
$1.71M 0.18%
66,800
-11,000
-14% -$265K
SU icon
96
Suncor Energy
SU
$74.7B
$1.66M 0.18%
44,500
– –
CTVA icon
97
Corteva
CTVA
$50.4B
$1.65M 0.18%
22,198
-100
-0.4% -$6.66K
EQX icon
98
Equinox Gold
EQX
$13.5B
$1.62M 0.17%
281,387
+94,500
+51% +$614K
BTG icon
99
B2Gold
BTG
$6.88B
$1.62M 0.17%
449,000
-70,000
-13% -$230K
EA
100
DELISTED
Electronic Arts
EA
$1.6M 0.17%
10,000
– –
2 3
4
5 6

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PKO Investment Management Joint-Stock's Q2 2025 Portfolio in Review

As of Q2 2025, PKO Investment Management Joint-Stock held 182 positions worth $931M, up 5.6% from $882M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $51.7M in Q2 2025, closing 7 positions and reducing 68 holdings. Its most notable exit was Dell, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

Against the trend, PKO Investment Management Joint-Stock opened a new position in T-Mobile US worth $11.9M.

  • PKO Investment Management Joint-Stock's largest Q2 2025 buy was T-Mobile US: 50,000 shares worth $11.9M.
  • PKO Investment Management Joint-Stock added most to Apple in Q2 2025, an estimated $14.7M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $29.7M.
  • PKO Investment Management Joint-Stock fully exited Dell in Q2 2025, selling an estimated $2.28M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 40% of its $931M portfolio in Q2 2025.
  • PKO Investment Management Joint-Stock opened 8 new positions and closed 7 in Q2 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 5.6% quarter-over-quarter to $931M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2025, filed 31 Jul 2025.