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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
-5.12%
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
$590M
AUM Growth
-$105M
Cap. Flow
-$72.1M
Cap. Flow %
-12.23%
Top 10 Hldgs %
49.42%
Holding
141
New
15
Increased
19
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.54M
2
CRM icon
Salesforce
CRM
+$3.73M
3
NEM icon
Newmont
NEM
+$3.32M
4
OXY icon
Occidental Petroleum
OXY
+$2.72M
5
NTR icon
Nutrien
NTR
+$2.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
2
NXE icon
NexGen Energy
NXE
+$4.85M
3
GFI icon
Gold Fields
GFI
+$4.4M
4
TSLA icon
Tesla
TSLA
+$4.36M
5
TECK icon
Teck Resources
TECK
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Materials 14.57%
3 Energy 9.81%
4 Healthcare 8.13%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
$757K 0.13%
+29,000
New +$830K
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$750K 0.13%
4,000
-2,000
-33% -$430K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$677K 0.11%
+30,000
New +$711K
BDX icon
104
Becton Dickinson
BDX
$50B
$668K 0.11%
3,000
– –
BSX icon
105
Boston Scientific
BSX
$74.5B
$658K 0.11%
17,000
– –
BG icon
106
Bunge Global
BG
$21.5B
$651K 0.11%
7,890
+4,500
+133% +$419K
TPR icon
107
Tapestry
TPR
$31.1B
$625K 0.11%
22,000
-23,000
-51% -$769K
EW icon
108
Edwards Lifesciences
EW
$53.6B
$595K 0.1%
7,200
– –
CALY
109
Callaway Golf Company
CALY
$2.95B
$578K 0.1%
30,000
– –
CCL icon
110
Carnival Corporation Ltd
CCL
$37.9B
$562K 0.1%
80,000
– –
GILD icon
111
Gilead Sciences
GILD
$168B
$555K 0.09%
9,000
-5,000
-36% -$315K
A icon
112
Agilent Technologies
A
$41.9B
$511K 0.09%
4,200
– –
PVH icon
113
PVH
PVH
$3.76B
$448K 0.08%
10,000
– –
IQV icon
114
IQVIA
IQV
$39.8B
$417K 0.07%
2,300
– –
REGN icon
115
Regeneron Pharmaceuticals
REGN
$82.2B
$413K 0.07%
600
-600
-50% -$378K
BVN icon
116
Compañía de Minas Buenaventura
BVN
$8.79B
$397K 0.07%
58,942
– –
HBM icon
117
Hudbay
HBM
$12.4B
$386K 0.07%
94,836
-956,864
-91% -$3.83M
NXE icon
118
NexGen Energy
NXE
$7.07B
$379K 0.06%
103,300
-1,205,000
-92% -$4.85M
BAX icon
119
Baxter International
BAX
$13.9B
$377K 0.06%
7,000
– –
BIIB icon
120
Biogen
BIIB
$30.9B
$374K 0.06%
1,400
– –
IDXX icon
121
Idexx Laboratories
IDXX
$45B
$358K 0.06%
1,100
– –
MRNA icon
122
Moderna
MRNA
$25.4B
$355K 0.06%
3,000
-171
-5% -$25.9K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$133B
$347K 0.06%
1,200
– –
CGAU
124
Centerra Gold
CGAU
$4.25B
$329K 0.06%
74,000
-100,000
-57% -$521K
SBSW icon
125
Sibanye-Stillwater
SBSW
$7.58B
$324K 0.05%
34,744
-432,000
-93% -$4.1M
2 3 4
5
6

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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q3 2022 Portfolio in Review

As of Q3 2022, PKO Investment Management Joint-Stock held 141 positions worth $590M, down 15% from $695M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $72.1M in Q3 2022, closing 7 positions and reducing 61 holdings. Its most notable exit was Gold Fields, an estimated $4.4M position sold in full.

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

Against the trend, PKO Investment Management Joint-Stock opened a new position in Occidental Petroleum worth $2.61M.

  • PKO Investment Management Joint-Stock's largest Q3 2022 buy was Occidental Petroleum: 42,500 shares worth $2.61M.
  • PKO Investment Management Joint-Stock added most to Agnico Eagle Mines in Q3 2022, an estimated $5.54M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.3M.
  • PKO Investment Management Joint-Stock fully exited Gold Fields in Q3 2022, selling an estimated $4.4M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 49% of its $590M portfolio in Q3 2022.
  • PKO Investment Management Joint-Stock opened 15 new positions and closed 7 in Q3 2022.
  • PKO Investment Management Joint-Stock's portfolio value fell 15% quarter-over-quarter to $590M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2022, filed 13 Mar 2025.