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
+15.03%
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
$1.17B
AUM Growth
+$240M
Cap. Flow
+$118M
Cap. Flow %
10.08%
Top 10 Hldgs %
42.55%
Holding
213
New
38
Increased
51
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
NVDA icon
NVIDIA
NVDA
+$7.32M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
AVGO icon
Broadcom
AVGO
+$6.14M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$9.83M
3
AAPL icon
Apple
AAPL
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Materials 17.06%
3 Healthcare 10.91%
4 Consumer Discretionary 9.32%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$3.32M 0.28%
14,000
-8,000
-36% -$2.02M
HLT icon
77
Hilton Worldwide
HLT
$72.6B
$3.27M 0.28%
12,600
– –
SNPS icon
78
Synopsys
SNPS
$79B
$3.21M 0.27%
+6,500
New +$3.67M
MAR icon
79
Marriott International
MAR
$92.5B
$3.2M 0.27%
12,300
– –
COP icon
80
ConocoPhillips
COP
$153B
$3.05M 0.26%
32,219
-5,600
-15% -$529K
LULU icon
81
lululemon athletica
LULU
$13.7B
$3.02M 0.26%
17,000
– –
ON icon
82
ON Semiconductor
ON
$32.4B
$2.96M 0.25%
60,000
– –
CI icon
83
Cigna
CI
$73.3B
$2.94M 0.25%
10,200
+1,000
+11% +$296K
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$2.94M 0.25%
47,000
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$223B
$2.76M 0.24%
5,700
-1,800
-24% -$838K
EQX icon
86
Equinox Gold
EQX
$13.5B
$2.72M 0.23%
242,387
-39,000
-14% -$310K
TEAM icon
87
Atlassian
TEAM
$39.4B
$2.71M 0.23%
17,000
+5,000
+42% +$905K
KLAC icon
88
KLA
KLAC
$272B
$2.7M 0.23%
25,000
– –
HL icon
89
Hecla Mining
HL
$12.2B
$2.55M 0.22%
210,500
– –
CMCSA icon
90
Comcast
CMCSA
$90.4B
$2.51M 0.21%
+80,000
New +$2.68M
CVS icon
91
CVS Health
CVS
$121B
$2.51M 0.21%
33,300
– –
CCL icon
92
Carnival Corporation Ltd
CCL
$37.9B
$2.46M 0.21%
85,000
– –
ADI icon
93
Analog Devices
ADI
$187B
$2.46M 0.21%
10,000
-4,000
-29% -$962K
IAG icon
94
IAMGOLD
IAG
$10.3B
$2.46M 0.21%
190,000
– –
DASH icon
95
DoorDash
DASH
$92.1B
$2.45M 0.21%
+9,000
New +$2.26M
RSG icon
96
Republic Services
RSG
$65.6B
$2.41M 0.21%
10,500
-1,247
-11% -$293K
ARM icon
97
Arm
ARM
$290B
$2.41M 0.21%
+17,000
New +$2.48M
OR icon
98
OR Royalties Inc
OR
$6.31B
$2.4M 0.2%
59,800
-7,000
-10% -$218K
PFE icon
99
Pfizer
PFE
$150B
$2.29M 0.2%
90,000
– –
DHR icon
100
Danaher
DHR
$145B
$2.28M 0.19%
11,500
-1,500
-12% -$298K
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 Q3 2025 Portfolio in Review

As of Q3 2025, PKO Investment Management Joint-Stock held 213 positions worth $1.17B, up 26% from $931M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PKO Investment Management Joint-Stock deployed $118M of net new capital in Q3 2025, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Shopify: 36,000 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.33M trimmed.

  • PKO Investment Management Joint-Stock's largest Q3 2025 buy was Shopify: 36,000 shares worth $5.35M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $31.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2025 reduction was Apple, cutting an estimated $6.33M.
  • PKO Investment Management Joint-Stock fully exited Invesco NASDAQ 100 ETF in Q3 2025, selling an estimated $17M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 43% of its $1.17B portfolio in Q3 2025.
  • PKO Investment Management Joint-Stock opened 38 new positions and closed 11 in Q3 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 26% quarter-over-quarter to $1.17B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2025, filed 27 Oct 2025.