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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
+8.46%
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
$758M
AUM Growth
+$70.9M
Cap. Flow
+$8.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.33%
Holding
146
New
11
Increased
37
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
3
GFI icon
Gold Fields
GFI
+$6.83M
4
EA
Electronic Arts
EA
+$6.11M
5
MA icon
Mastercard
MA
+$3.63M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.37M
3
NVDA icon
NVIDIA
NVDA
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$6.38M
5
AAPL icon
Apple
AAPL
+$5.16M

Sector Composition

Rank Sector Weight
1 Materials 17.88%
2 Healthcare 9.32%
3 Technology 8.86%
4 Energy 8.02%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corporation Ltd
CCL
$37.9B
$1.22M 0.16%
120,000
+40,000
+50% +$414K
MRNA icon
102
Moderna
MRNA
$25.4B
$1.18M 0.16%
7,700
+6,200
+413% +$1.02M
EGO icon
103
Eldorado Gold
EGO
$10.4B
$1.15M 0.15%
+111,000
New +$1.03M
NIO icon
104
NIO
NIO
$11.4B
$1.05M 0.14%
100,000
– –
WM icon
105
Waste Management
WM
$90.5B
$1.05M 0.14%
6,412
– –
SYK icon
106
Stryker
SYK
$133B
$999K 0.13%
3,500
– –
TPR icon
107
Tapestry
TPR
$31.1B
$948K 0.13%
22,000
– –
FANG icon
108
Diamondback Energy
FANG
$56.2B
$946K 0.12%
7,000
– –
AG icon
109
First Majestic Silver
AG
$9.44B
$946K 0.12%
131,500
-37,000
-22% -$273K
CGAU
110
Centerra Gold
CGAU
$4.25B
$934K 0.12%
145,000
– –
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$894K 0.12%
3,500
+1,500
+75% +$370K
MOS icon
112
The Mosaic Company
MOS
$7.18B
$872K 0.12%
19,000
– –
CVE icon
113
Cenovus Energy
CVE
$55.6B
$870K 0.11%
50,000
– –
ZTS icon
114
Zoetis
ZTS
$30.4B
$832K 0.11%
5,000
-3,000
-38% -$492K
GILD icon
115
Gilead Sciences
GILD
$168B
$830K 0.11%
10,000
+8,000
+400% +$663K
TECK icon
116
Teck Resources
TECK
$32.4B
$755K 0.1%
20,724
-11,500
-36% -$456K
BG icon
117
Bunge Global
BG
$21.5B
$754K 0.1%
7,890
– –
BDX icon
118
Becton Dickinson
BDX
$50B
$743K 0.1%
3,000
– –
HUM icon
119
Humana
HUM
$46.7B
$728K 0.1%
+1,500
New +$741K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$719K 0.09%
30,000
– –
CTRA
121
DELISTED
Coterra Energy
CTRA
$712K 0.09%
29,000
– –
BAX icon
122
Baxter International
BAX
$13.9B
$649K 0.09%
16,000
– –
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$133B
$630K 0.08%
2,000
+800
+67% +$240K
EW icon
124
Edwards Lifesciences
EW
$53.6B
$596K 0.08%
7,200
– –
RL icon
125
Ralph Lauren
RL
$23.6B
$583K 0.08%
5,000
– –
2 3 4
5
6

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IC
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MM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, PKO Investment Management Joint-Stock held 146 positions worth $758M, up 10% from $687M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PKO Investment Management Joint-Stock's Q1 2023 filing shows 11 new, 37 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 345,865 shares worth $33.4M. The largest sale was Tesla, an estimated $10.6M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • PKO Investment Management Joint-Stock's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 345,865 shares worth $33.4M.
  • PKO Investment Management Joint-Stock added most to Johnson & Johnson in Q1 2023, an estimated $11.4M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2023 reduction was Tesla, cutting an estimated $10.6M.
  • PKO Investment Management Joint-Stock fully exited Fortuna Silver Mines in Q1 2023, selling an estimated $2.53M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 51% of its $758M portfolio in Q1 2023.
  • PKO Investment Management Joint-Stock opened 11 new positions and closed 4 in Q1 2023.
  • PKO Investment Management Joint-Stock's portfolio value rose 10% quarter-over-quarter to $758M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2023, filed 13 Mar 2025.