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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
+30.43%
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
$1.38B
AUM Growth
+$188M
Cap. Flow
+$42.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.86%
Holding
242
New
22
Increased
67
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.84M
2
SNDK
Sandisk
SNDK
+$6.42M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
5
PEP icon
PepsiCo
PEP
+$4.15M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.47M
2
TSLA icon
Tesla
TSLA
+$4.3M
3
MU icon
Micron Technology
MU
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Materials 17.09%
3 Consumer Discretionary 7.82%
4 Healthcare 7.45%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
101
Compañía de Minas Buenaventura
BVN
$7.68B
$2.36M 0.17%
80,544
-8,000
-9% -$271K
DD icon
102
DuPont de Nemours
DD
$18.6B
$2.36M 0.17%
+17,386
New +$2.47M
HON icon
103
Honeywell
HON
$76.4B
$2.35M 0.17%
10,500
-8,500
-45% -$1.9M
AEP icon
104
American Electric Power
AEP
$70.4B
$2.33M 0.17%
+17,000
New +$2.24M
HONA
105
Honeywell Aerospace
HONA
$65B
$2.32M 0.17%
+10,500
New +$2.32M
SLB icon
106
SLB Ltd
SLB
$72.7B
$2.31M 0.17%
+49,672
New +$2.66M
SSRM icon
107
SSR Mining
SSRM
$5.19B
$2.31M 0.17%
81,932
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$2.31M 0.17%
4,600
-100
-2% -$48K
MRSH
109
Marsh
MRSH
$94.3B
$2.28M 0.17%
+13,683
New +$2.29M
CNQ icon
110
Canadian Natural Resources
CNQ
$96.9B
$2.28M 0.17%
57,700
– –
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.26M 0.16%
7,500
+700
+10% +$211K
BTG icon
112
B2Gold
BTG
$4.98B
$2.24M 0.16%
600,277
+45,000
+8% +$206K
RSG icon
113
Republic Services
RSG
$67.4B
$2.24M 0.16%
10,500
– –
RKLB icon
114
Rocket Lab Corp
RKLB
$36.6B
$2.13M 0.16%
+21,000
New +$2.09M
MNST icon
115
Monster Beverage
MNST
$95.1B
$2.11M 0.15%
22,000
-5,000
-19% -$420K
EOG icon
116
EOG Resources
EOG
$77.7B
$2.06M 0.15%
15,900
-4,300
-21% -$586K
CCL icon
117
Carnival Corporation Ltd
CCL
$38.1B
$2M 0.15%
70,000
– –
OR icon
118
OR Royalties Inc
OR
$5.53B
$1.97M 0.14%
62,344
– –
IDXX icon
119
Idexx Laboratories
IDXX
$44.9B
$1.95M 0.14%
3,700
+400
+12% +$224K
MPWR icon
120
Monolithic Power Systems
MPWR
$61.4B
$1.94M 0.14%
1,400
-100
-7% -$150K
ROST icon
121
Ross Stores
ROST
$80.8B
$1.92M 0.14%
9,000
– –
PDD icon
122
Pinduoduo
PDD
$126B
$1.91M 0.14%
25,000
– –
ABT icon
123
Abbott
ABT
$188B
$1.91M 0.14%
21,000
-1,500
-7% -$137K
TPR icon
124
Tapestry
TPR
$30.3B
$1.9M 0.14%
13,000
– –
WCN
125
Waste Connections
WCN
$43.6B
$1.9M 0.14%
11,448
– –
3 4
5
6 7

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PKO Investment Management Joint-Stock's Q2 2026 Portfolio in Review

As of Q2 2026, PKO Investment Management Joint-Stock held 242 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PKO Investment Management Joint-Stock deployed $42.4M of net new capital in Q2 2026, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Sandisk: 4,500 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $4.47M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2026 buy was Sandisk: 4,500 shares worth $10.2M.
  • PKO Investment Management Joint-Stock added most to NVIDIA in Q2 2026, an estimated $8.84M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $4.47M.
  • PKO Investment Management Joint-Stock fully exited Mondelez International in Q2 2026, selling an estimated $2.08M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 38% of its $1.38B portfolio in Q2 2026.
  • PKO Investment Management Joint-Stock opened 22 new positions and closed 14 in Q2 2026.
  • PKO Investment Management Joint-Stock's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.