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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
+4.86%
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
$816M
AUM Growth
+$58.1M
Cap. Flow
+$25.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
56.19%
Holding
151
New
9
Increased
34
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.52M
3
MRNA icon
Moderna
MRNA
+$4.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
5
B
Barrick Mining
B
+$2.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
2
EA
Electronic Arts
EA
+$6.33M
3
AUY
Yamana Gold, Inc.
AUY
+$3.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.27M
5
AKAM icon
Akamai
AKAM
+$2.82M

Sector Composition

Rank Sector Weight
1 Materials 15.64%
2 Technology 8.97%
3 Healthcare 8.78%
4 Energy 7.2%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
101
Eldorado Gold
EGO
$10.4B
$1.12M 0.14%
111,000
– –
WM icon
102
Waste Management
WM
$90.5B
$1.11M 0.14%
6,412
– –
SAND
103
DELISTED
Sandstorm Gold
SAND
$1.08M 0.13%
210,400
– –
JPM icon
104
JPMorgan Chase
JPM
$971B
$1.08M 0.13%
+7,403
New +$1.02M
NIO icon
105
NIO
NIO
$11.4B
$969K 0.12%
100,000
– –
TPR icon
106
Tapestry
TPR
$31.1B
$942K 0.12%
22,000
– –
BAC icon
107
Bank of America
BAC
$453B
$926K 0.11%
+32,269
New +$921K
FANG icon
108
Diamondback Energy
FANG
$56.2B
$920K 0.11%
7,000
– –
INCY icon
109
Incyte
INCY
$24.5B
$872K 0.11%
14,000
+9,000
+180% +$602K
TECK icon
110
Teck Resources
TECK
$32.4B
$871K 0.11%
20,724
– –
CGAU
111
Centerra Gold
CGAU
$4.25B
$868K 0.11%
145,000
– –
ZTS icon
112
Zoetis
ZTS
$30.4B
$861K 0.11%
5,000
– –
CVE icon
113
Cenovus Energy
CVE
$55.6B
$849K 0.1%
50,000
– –
BDX icon
114
Becton Dickinson
BDX
$50B
$792K 0.1%
3,000
– –
REGN icon
115
Regeneron Pharmaceuticals
REGN
$82.2B
$790K 0.1%
1,100
+900
+450% +$694K
HUM icon
116
Humana
HUM
$46.7B
$782K 0.1%
1,750
+250
+17% +$126K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$13.6B
$780K 0.1%
+9,000
New +$847K
WFC icon
118
Wells Fargo
WFC
$269B
$746K 0.09%
+17,479
New +$704K
AG icon
119
First Majestic Silver
AG
$9.44B
$743K 0.09%
131,500
– –
CTRA
120
DELISTED
Coterra Energy
CTRA
$734K 0.09%
29,000
– –
BAX icon
121
Baxter International
BAX
$13.9B
$729K 0.09%
16,000
– –
SYK icon
122
Stryker
SYK
$133B
$702K 0.09%
2,300
-1,200
-34% -$347K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$691K 0.08%
30,000
– –
ISRG icon
124
Intuitive Surgical
ISRG
$142B
$684K 0.08%
2,000
-1,500
-43% -$454K
PVH icon
125
PVH
PVH
$3.76B
$680K 0.08%
8,000
-6,000
-43% -$506K
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, PKO Investment Management Joint-Stock held 151 positions worth $816M, up 7.7% from $758M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock deployed $25.7M of net new capital in Q2 2023, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Fortuna Silver Mines: 467,234 shares worth $1.52M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $10.5M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2023 buy was Fortuna Silver Mines: 467,234 shares worth $1.52M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $26.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • PKO Investment Management Joint-Stock fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $3.95M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $816M portfolio in Q2 2023.
  • PKO Investment Management Joint-Stock opened 9 new positions and closed 8 in Q2 2023.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.7% quarter-over-quarter to $816M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2023, filed 13 Mar 2025.