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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
+8.54%
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
$687M
AUM Growth
+$97.5M
Cap. Flow
+$56M
Cap. Flow %
8.15%
Top 10 Hldgs %
51.39%
Holding
138
New
4
Increased
31
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.8M
2
TSLA icon
Tesla
TSLA
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.18M
5
FNV icon
Franco-Nevada
FNV
+$5.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.87M
2
AUY
Yamana Gold, Inc.
AUY
+$4.8M
3
NFLX icon
Netflix
NFLX
+$2.81M
4
AMD icon
Advanced Micro Devices
AMD
+$2.64M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Sector Composition

Rank Sector Weight
1 Materials 17.4%
2 Technology 13.16%
3 Energy 9.66%
4 Healthcare 7.07%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.6B
$907K 0.13%
11,000
-9,000
-45% -$659K
CI icon
102
Cigna
CI
$73.3B
$895K 0.13%
2,700
-800
-23% -$253K
SYK icon
103
Stryker
SYK
$133B
$856K 0.12%
3,500
-1,000
-22% -$227K
TPR icon
104
Tapestry
TPR
$31.1B
$838K 0.12%
22,000
– –
MOS icon
105
The Mosaic Company
MOS
$7.18B
$834K 0.12%
19,000
– –
BAX icon
106
Baxter International
BAX
$13.9B
$816K 0.12%
16,000
+9,000
+129% +$483K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$812K 0.12%
30,000
– –
BG icon
108
Bunge Global
BG
$21.5B
$787K 0.11%
7,890
– –
BSX icon
109
Boston Scientific
BSX
$74.5B
$787K 0.11%
17,000
– –
BDX icon
110
Becton Dickinson
BDX
$50B
$763K 0.11%
3,000
– –
CGAU
111
Centerra Gold
CGAU
$4.25B
$750K 0.11%
145,000
+71,000
+96% +$352K
CTRA
112
DELISTED
Coterra Energy
CTRA
$713K 0.1%
29,000
– –
CCL icon
113
Carnival Corporation Ltd
CCL
$37.9B
$645K 0.09%
80,000
– –
ILMN icon
114
Illumina
ILMN
$29.1B
$607K 0.09%
3,084
+1,542
+100% +$320K
EW icon
115
Edwards Lifesciences
EW
$53.6B
$537K 0.08%
7,200
– –
ISRG icon
116
Intuitive Surgical
ISRG
$142B
$531K 0.08%
2,000
-2,000
-50% -$488K
RL icon
117
Ralph Lauren
RL
$23.6B
$528K 0.08%
5,000
-5,000
-50% -$501K
PVH icon
118
PVH
PVH
$3.76B
$494K 0.07%
7,000
-3,000
-30% -$179K
HBM icon
119
Hudbay
HBM
$12.4B
$479K 0.07%
94,836
– –
NXE icon
120
NexGen Energy
NXE
$7.07B
$457K 0.07%
103,300
– –
IDXX icon
121
Idexx Laboratories
IDXX
$45B
$449K 0.07%
1,100
– –
REGN icon
122
Regeneron Pharmaceuticals
REGN
$82.2B
$433K 0.06%
600
– –
A icon
123
Agilent Technologies
A
$41.9B
$374K 0.05%
2,500
-1,700
-40% -$243K
GOOS
124
Canada Goose Holdings
GOOS
$844M
$355K 0.05%
20,000
– –
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$133B
$347K 0.05%
1,200
– –
2 3 4
5
6

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NCGI
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JHU
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RIM
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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q4 2022 Portfolio in Review

As of Q4 2022, PKO Investment Management Joint-Stock held 138 positions worth $687M, up 17% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PKO Investment Management Joint-Stock deployed $56M of net new capital in Q4 2022, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Fortuna Silver Mines: 672,234 shares worth $2.53M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $5.87M trimmed.

  • PKO Investment Management Joint-Stock's largest Q4 2022 buy was Fortuna Silver Mines: 672,234 shares worth $2.53M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $25.8M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $5.87M.
  • PKO Investment Management Joint-Stock fully exited Shopify in Q4 2022, selling an estimated $1.36M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 51% of its $687M portfolio in Q4 2022.
  • PKO Investment Management Joint-Stock opened 4 new positions and closed 3 in Q4 2022.
  • PKO Investment Management Joint-Stock's portfolio value rose 17% quarter-over-quarter to $687M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2022, filed 13 Mar 2025.