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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
+1.27%
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
$828M
AUM Growth
-$58.7M
Cap. Flow
-$40M
Cap. Flow %
-4.83%
Top 10 Hldgs %
49.61%
Holding
122
New
17
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
NEM icon
Newmont
NEM
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$7.52M
4
TXN icon
Texas Instruments
TXN
+$6.17M
5
XOM icon
ExxonMobil
XOM
+$6.14M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$16.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
ATVI
Activision Blizzard
ATVI
+$13.3M
4
EA
Electronic Arts
EA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$7.73M

Sector Composition

Rank Sector Weight
1 Materials 19.97%
2 Technology 13.8%
3 Consumer Discretionary 7.71%
4 Healthcare 7.64%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$50B
$798K 0.1%
3,075
-2,577
-46% -$664K
CALY
102
Callaway Golf Company
CALY
$2.95B
$703K 0.08%
30,000
-30,000
-50% -$728K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$133B
$652K 0.08%
2,500
-4,500
-64% -$1.07M
DXCM icon
104
DexCom
DXCM
$34.3B
$614K 0.07%
+4,800
New +$525K
MRNA icon
105
Moderna
MRNA
$25.4B
$546K 0.07%
3,171
– –
INCY icon
106
Incyte
INCY
$24.5B
$477K 0.06%
6,000
-14,000
-70% -$1.02M
TDOC icon
107
Teladoc Health
TDOC
$1.22B
$469K 0.06%
+6,500
New +$468K
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$454K 0.05%
30,000
– –
BG icon
109
Bunge Global
BG
$21.5B
$376K 0.05%
3,390
– –
RL icon
110
Ralph Lauren
RL
$23.6B
$340K 0.04%
3,000
-5,000
-63% -$589K
VTRS icon
111
Viatris
VTRS
$18.5B
$326K 0.04%
30,000
-70,000
-70% -$922K
SA
112
Seabridge Gold
SA
$3.5B
$315K 0.04%
17,000
– –
ARVN icon
113
Arvinas
ARVN
$580M
$303K 0.04%
+4,500
New +$307K
BVN icon
114
Compañía de Minas Buenaventura
BVN
$8.79B
$222K 0.03%
+22,000
New +$203K
OGN icon
115
Organon & Co
OGN
$3.59B
$34.4K ﹤0.01%
986
– –
KGC icon
116
Kinross Gold
KGC
$32.6B
$29.3K ﹤0.01%
5,006
-1,120,000
-100% -$6.24M
PAAS icon
117
Pan American Silver
PAAS
$22.1B
$16.3K ﹤0.01%
600
– –
AGI icon
118
Alamos Gold
AGI
$14B
– –
-107,600
Closed -$823K
MA icon
119
Mastercard
MA
$490B
– –
-15,000
Closed -$5.39M
PVH icon
120
PVH
PVH
$3.76B
– –
-21,000
Closed -$2.24M
V icon
121
Visa
V
$671B
– –
-76,000
Closed -$16.5M
ATVI
122
DELISTED
Activision Blizzard
ATVI
– –
-200,000
Closed -$13.3M
1 2 3 4
5

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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q1 2022 Portfolio in Review

As of Q1 2022, PKO Investment Management Joint-Stock held 122 positions worth $828M, down 6.6% from $887M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $40M in Q1 2022, closing 5 positions and reducing 52 holdings. Its most notable exit was Visa, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Texas Instruments worth $6.42M.

  • PKO Investment Management Joint-Stock's largest Q1 2022 buy was Texas Instruments: 35,000 shares worth $6.42M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $18.8M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $16.1M.
  • PKO Investment Management Joint-Stock fully exited Visa in Q1 2022, selling an estimated $16.5M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $828M portfolio in Q1 2022.
  • PKO Investment Management Joint-Stock opened 17 new positions and closed 5 in Q1 2022.
  • PKO Investment Management Joint-Stock's portfolio value fell 6.6% quarter-over-quarter to $828M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2022, filed 13 Mar 2025.