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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
+0.88%
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
$1.19B
AUM Growth
-$65M
Cap. Flow
-$35.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
38.26%
Holding
234
New
16
Increased
80
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.1M
2
TSLA icon
Tesla
TSLA
+$5.56M
3
NEM icon
Newmont
NEM
+$5.09M
4
B
Barrick Mining
B
+$4.77M
5
CDE icon
Coeur Mining
CDE
+$3.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$9.17M
3
COST icon
Costco
COST
+$6.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Materials 21.77%
3 Consumer Discretionary 8.55%
4 Healthcare 8.25%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
76
Compañía de Minas Buenaventura
BVN
$8.79B
$3.19M 0.27%
88,544
+602
+0.7% +$21.7K
HMY icon
77
Harmony Gold Mining
HMY
$12.4B
$3.18M 0.27%
206,836
-19,864
-9% -$393K
SBUX icon
78
Starbucks
SBUX
$124B
$3.14M 0.26%
35,000
-5,000
-13% -$473K
ADP icon
79
Automatic Data Processing
ADP
$107B
$3.05M 0.26%
15,000
-10,000
-40% -$2.29M
WDC icon
80
Western Digital
WDC
$157B
$2.98M 0.25%
11,000
+5,000
+83% +$1.31M
EOG icon
81
EOG Resources
EOG
$75.1B
$2.92M 0.25%
20,200
+7,500
+59% +$910K
HLT icon
82
Hilton Worldwide
HLT
$72.6B
$2.89M 0.24%
9,500
-1,000
-10% -$303K
EGO icon
83
Eldorado Gold
EGO
$10.4B
$2.84M 0.24%
82,947
+13,947
+20% +$568K
CNQ icon
84
Canadian Natural Resources
CNQ
$98.1B
$2.81M 0.24%
57,700
– –
CDNS icon
85
Cadence Design Systems
CDNS
$89B
$2.78M 0.23%
10,000
+500
+5% +$149K
SU icon
86
Suncor Energy
SU
$74.7B
$2.76M 0.23%
41,800
+9,300
+29% +$514K
CVS icon
87
CVS Health
CVS
$121B
$2.61M 0.22%
36,300
+1,500
+4% +$116K
CTVA icon
88
Corteva
CTVA
$50.4B
$2.59M 0.22%
30,898
+11,400
+58% +$859K
SNPS icon
89
Synopsys
SNPS
$79B
$2.58M 0.22%
6,500
-2,000
-24% -$904K
FANG icon
90
Diamondback Energy
FANG
$56.2B
$2.56M 0.22%
12,950
-1,550
-11% -$263K
PDD icon
91
Pinduoduo
PDD
$127B
$2.55M 0.22%
25,000
– –
BTG icon
92
B2Gold
BTG
$6.88B
$2.52M 0.21%
555,277
+95,277
+21% +$478K
ORLY icon
93
O'Reilly Automotive
ORLY
$74.5B
$2.49M 0.21%
27,000
-3,000
-10% -$281K
CI icon
94
Cigna
CI
$73.3B
$2.43M 0.2%
9,100
-2,200
-19% -$609K
SSRM icon
95
SSR Mining
SSRM
$6.63B
$2.4M 0.2%
81,932
+9,804
+14% +$260K
TTWO icon
96
Take-Two Interactive
TTWO
$45.4B
$2.37M 0.2%
12,000
+6,000
+100% +$1.3M
OR icon
97
OR Royalties Inc
OR
$6.31B
$2.37M 0.2%
62,344
-2,456
-4% -$101K
TMO icon
98
Thermo Fisher Scientific
TMO
$223B
$2.31M 0.19%
4,700
-100
-2% -$54.3K
ABT icon
99
Abbott
ABT
$192B
$2.31M 0.19%
22,500
-1,500
-6% -$169K
RSG icon
100
Republic Services
RSG
$65.6B
$2.3M 0.19%
10,500
– –
2 3
4
5 6

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PKO Investment Management Joint-Stock's Q1 2026 Portfolio in Review

As of Q1 2026, PKO Investment Management Joint-Stock held 234 positions worth $1.19B, down 5.2% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $35.8M in Q1 2026, closing 14 positions and reducing 82 holdings. Its most notable exit was New Gold Inc, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Ross Stores worth $1.95M.

  • PKO Investment Management Joint-Stock's largest Q1 2026 buy was Ross Stores: 9,000 shares worth $1.95M.
  • PKO Investment Management Joint-Stock added most to Walmart Inc in Q1 2026, an estimated $15.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2026 reduction was Broadcom, cutting an estimated $10.5M.
  • PKO Investment Management Joint-Stock fully exited New Gold Inc in Q1 2026, selling an estimated $3.55M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 38% of its $1.19B portfolio in Q1 2026.
  • PKO Investment Management Joint-Stock opened 16 new positions and closed 14 in Q1 2026.
  • PKO Investment Management Joint-Stock's portfolio value fell 5.2% quarter-over-quarter to $1.19B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2026, filed 17 Apr 2026.