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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
+10.45%
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
$887M
AUM Growth
+$53.4M
Cap. Flow
-$18.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
46.76%
Holding
125
New
19
Increased
44
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
2
V icon
Visa
V
+$16.3M
3
PYPL icon
PayPal
PYPL
+$14.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.2M
5
MU icon
Micron Technology
MU
+$11.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
MSFT icon
Microsoft
MSFT
+$20.9M
3
CALY
Callaway Golf Company
CALY
+$19.2M
4
AAPL icon
Apple
AAPL
+$18.4M
5
HAS icon
Hasbro
HAS
+$16.4M

Sector Composition

Rank Sector Weight
1 Materials 15%
2 Technology 13.9%
3 Healthcare 10.13%
4 Consumer Discretionary 9.12%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
101
Bunge Global
BG
$21.5B
$316K 0.04%
3,390
-3,000
-47% -$268K
SA
102
Seabridge Gold
SA
$3.5B
$279K 0.03%
17,000
– –
AEM icon
103
Agnico Eagle Mines
AEM
$93.8B
$196K 0.02%
3,702
-56,000
-94% -$2.98M
OGN icon
104
Organon & Co
OGN
$3.59B
$30K ﹤0.01%
986
-3,459
-78% -$113K
PAAS icon
105
Pan American Silver
PAAS
$22.1B
$14.9K ﹤0.01%
600
-52,000
-99% -$1.31M
AKBA icon
106
Akebia Therapeutics
AKBA
$248M
– –
-622,796
Closed -$1.79M
CSCO icon
107
Cisco
CSCO
$488B
– –
-214,486
Closed -$11.7M
FNKO icon
108
Funko
FNKO
$331M
– –
-639,704
Closed -$11.6M
HAS icon
109
Hasbro
HAS
$13.4B
– –
-183,376
Closed -$16.4M
HD icon
110
Home Depot
HD
$342B
– –
-551
Closed -$181K
HMY icon
111
Harmony Gold Mining
HMY
$12.4B
– –
-330,000
Closed -$1.04M
INTC icon
112
Intel
INTC
$509B
– –
-207,882
Closed -$11.1M
IRDM icon
113
Iridium Communications
IRDM
$5.26B
– –
-337,544
Closed -$13.5M
KO icon
114
Coca-Cola
KO
$373B
– –
-40,308
Closed -$2.11M
LEMB icon
115
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-130,000
Closed -$5.51M
MOS icon
116
The Mosaic Company
MOS
$7.18B
– –
-21,000
Closed -$750K
NTR icon
117
Nutrien
NTR
$32.1B
– –
-7,000
Closed -$452K
PEP icon
118
PepsiCo
PEP
$189B
– –
-12,230
Closed -$1.84M
PG icon
119
Procter & Gamble
PG
$335B
– –
-17,492
Closed -$2.45M
PLCE icon
120
Children's Place
PLCE
$55.1M
– –
-158,138
Closed -$11.9M
SBUX icon
121
Starbucks
SBUX
$124B
– –
-16,368
Closed -$1.81M
TDY icon
122
Teledyne Technologies
TDY
$31.8B
– –
-11,322
Closed -$4.86M
TJX icon
123
TJX Companies
TJX
$169B
– –
-10,000
Closed -$660K
TPIC
124
DELISTED
TPI Composites
TPIC
– –
-123,275
Closed -$4.16M
YELP icon
125
Yelp
YELP
$1.28B
– –
-228,109
Closed -$8.49M
1 2 3 4
5

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MM
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NCGI
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JHU
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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q4 2021 Portfolio in Review

As of Q4 2021, PKO Investment Management Joint-Stock held 125 positions worth $887M, up 6.4% from $833M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2021 filing shows 19 new, 44 increased, 30 reduced and 20 closed positions. Its largest new stake was Visa: 76,000 shares worth $16.5M. The largest sale was NVIDIA, an estimated $21M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • PKO Investment Management Joint-Stock's largest Q4 2021 buy was Visa: 76,000 shares worth $16.5M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $55M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $21M.
  • PKO Investment Management Joint-Stock fully exited Hasbro in Q4 2021, selling an estimated $16.4M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $887M portfolio in Q4 2021.
  • PKO Investment Management Joint-Stock opened 19 new positions and closed 20 in Q4 2021.
  • PKO Investment Management Joint-Stock's portfolio value rose 6.4% quarter-over-quarter to $887M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2021, filed 13 Mar 2025.