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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
+5.41%
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
$1.25B
AUM Growth
+$82.8M
Cap. Flow
+$33.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
40.25%
Holding
226
New
24
Increased
74
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
2
NVDA icon
NVIDIA
NVDA
+$8M
3
META icon
Meta Platforms (Facebook)
META
+$6.68M
4
NFLX icon
Netflix
NFLX
+$5.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.88M
3
B
Barrick Mining
B
+$6.42M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.74M
5
AMGN icon
Amgen
AMGN
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Materials 17.68%
3 Consumer Discretionary 9.09%
4 Communication Services 8.92%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$34.3B
$3.58M 0.29%
54,000
– –
NGD
77
DELISTED
New Gold Inc
NGD
$3.55M 0.28%
407,000
+140,000
+52% +$1.05M
CLH icon
78
Clean Harbors
CLH
$16.7B
$3.52M 0.28%
15,000
– –
PYPL icon
79
PayPal
PYPL
$50.6B
$3.5M 0.28%
60,000
– –
MRK icon
80
Merck
MRK
$328B
$3.47M 0.28%
33,000
-38,875
-54% -$3.65M
SBUX icon
81
Starbucks
SBUX
$124B
$3.37M 0.27%
40,000
– –
ADI icon
82
Analog Devices
ADI
$187B
$3.25M 0.26%
12,000
+2,000
+20% +$502K
COP icon
83
ConocoPhillips
COP
$153B
$3.22M 0.26%
34,419
+2,200
+7% +$199K
CI icon
84
Cigna
CI
$73.3B
$3.11M 0.25%
11,300
+1,100
+11% +$308K
HLT icon
85
Hilton Worldwide
HLT
$72.6B
$3.02M 0.24%
10,500
-2,100
-17% -$572K
ABT icon
86
Abbott
ABT
$192B
$3.01M 0.24%
24,000
-15,060
-39% -$1.92M
CDNS icon
87
Cadence Design Systems
CDNS
$89B
$2.97M 0.24%
9,500
– –
DASH icon
88
DoorDash
DASH
$92.1B
$2.94M 0.23%
13,000
+4,000
+44% +$938K
PDD icon
89
Pinduoduo
PDD
$127B
$2.83M 0.23%
25,000
+10,000
+67% +$1.24M
TMO icon
90
Thermo Fisher Scientific
TMO
$223B
$2.78M 0.22%
4,800
-900
-16% -$509K
CVS icon
91
CVS Health
CVS
$121B
$2.76M 0.22%
34,800
+1,500
+5% +$118K
TEAM icon
92
Atlassian
TEAM
$39.4B
$2.76M 0.22%
17,000
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$74.5B
$2.74M 0.22%
30,000
+10,000
+50% +$977K
MSTR icon
94
Strategy Inc
MSTR
$37.3B
$2.74M 0.22%
18,000
+3,000
+20% +$691K
ARM icon
95
Arm
ARM
$290B
$2.73M 0.22%
25,000
+8,000
+47% +$1.16M
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$30B
$2.7M 0.22%
6,800
+6,000
+750% +$2.66M
CSX icon
97
CSX Corp
CSX
$92.8B
$2.54M 0.2%
+70,000
New +$2.5M
AXON
98
Axon Enterprise
AXON
$48.7B
$2.5M 0.2%
4,400
-1,300
-23% -$807K
EGO icon
99
Eldorado Gold
EGO
$10.4B
$2.48M 0.2%
69,000
– –
BVN icon
100
Compañía de Minas Buenaventura
BVN
$8.79B
$2.45M 0.2%
87,942
+6,000
+7% +$150K
2 3
4
5 6

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PKO Investment Management Joint-Stock's Q4 2025 Portfolio in Review

As of Q4 2025, PKO Investment Management Joint-Stock held 226 positions worth $1.25B, up 7.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2025 filing shows 24 new, 74 increased, 63 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 69,000 shares worth $21.7M. The largest sale was Alphabet (Google) Class A, an estimated $17.1M.

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

  • PKO Investment Management Joint-Stock's largest Q4 2025 buy was Alphabet (Google) Class C: 69,000 shares worth $21.7M.
  • PKO Investment Management Joint-Stock added most to NVIDIA in Q4 2025, an estimated $8M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
  • PKO Investment Management Joint-Stock fully exited lululemon athletica in Q4 2025, selling an estimated $3.02M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 40% of its $1.25B portfolio in Q4 2025.
  • PKO Investment Management Joint-Stock opened 24 new positions and closed 8 in Q4 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.1% quarter-over-quarter to $1.25B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2025, filed 2 Feb 2026.