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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
-3.74%
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
$738M
AUM Growth
-$78.2M
Cap. Flow
-$47.7M
Cap. Flow %
-6.46%
Top 10 Hldgs %
57.77%
Holding
145
New
2
Increased
25
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.63M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
AAPL icon
Apple
AAPL
+$2.93M
4
DIS icon
Walt Disney
DIS
+$2.56M
5
TSLA icon
Tesla
TSLA
+$2.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
3
AMGN icon
Amgen
AMGN
+$6.17M
4
AU icon
AngloGold Ashanti
AU
+$5.24M
5
XOM icon
ExxonMobil
XOM
+$2.53M

Sector Composition

Rank Sector Weight
1 Materials 14.54%
2 Technology 10.23%
3 Healthcare 7.8%
4 Energy 7.74%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
101
Teck Resources
TECK
$32.4B
$901K 0.12%
20,724
– –
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$877K 0.12%
3,000
+1,000
+50% +$312K
ZTS icon
103
Zoetis
ZTS
$30.4B
$870K 0.12%
5,000
– –
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$803K 0.11%
30,000
– –
CTRA
105
DELISTED
Coterra Energy
CTRA
$784K 0.11%
29,000
– –
BDX icon
106
Becton Dickinson
BDX
$50B
$776K 0.11%
3,000
– –
DRD
107
DRDGold
DRD
$2.1B
$754K 0.1%
90,814
-30,000
-25% -$303K
GILD icon
108
Gilead Sciences
GILD
$168B
$749K 0.1%
10,000
-5,000
-33% -$385K
NIO icon
109
NIO
NIO
$11.4B
$723K 0.1%
80,000
-20,000
-20% -$223K
CGAU
110
Centerra Gold
CGAU
$4.25B
$716K 0.1%
145,000
– –
BG icon
111
Bunge Global
BG
$21.5B
$693K 0.09%
6,400
– –
AG icon
112
First Majestic Silver
AG
$9.44B
$680K 0.09%
131,500
– –
AMGN icon
113
Amgen
AMGN
$225B
$672K 0.09%
2,500
-24,733
-91% -$6.17M
TPR icon
114
Tapestry
TPR
$31.1B
$633K 0.09%
22,000
– –
NXE icon
115
NexGen Energy
NXE
$7.07B
$624K 0.08%
103,300
– –
IDXX icon
116
Idexx Laboratories
IDXX
$45B
$612K 0.08%
1,400
+700
+100% +$349K
PVH icon
117
PVH
PVH
$3.76B
$612K 0.08%
8,000
– –
INCY icon
118
Incyte
INCY
$24.5B
$607K 0.08%
10,500
-3,500
-25% -$221K
BAX icon
119
Baxter International
BAX
$13.9B
$604K 0.08%
16,000
– –
IQV icon
120
IQVIA
IQV
$39.8B
$590K 0.08%
3,000
+1,500
+100% +$326K
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$13.6B
$531K 0.07%
6,000
-3,000
-33% -$267K
BIIB icon
122
Biogen
BIIB
$30.9B
$514K 0.07%
2,000
+1,200
+150% +$321K
MOS icon
123
The Mosaic Company
MOS
$7.18B
$509K 0.07%
14,300
-4,700
-25% -$180K
A icon
124
Agilent Technologies
A
$41.9B
$470K 0.06%
4,200
– –
HBM icon
125
Hudbay
HBM
$12.4B
$466K 0.06%
94,836
– –
2 3 4
5
6

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NCGI
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JHU
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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q3 2023 Portfolio in Review

As of Q3 2023, PKO Investment Management Joint-Stock held 145 positions worth $738M, down 9.6% from $816M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $47.7M in Q3 2023, closing 11 positions and reducing 56 holdings. Its most notable exit was AngloGold Ashanti, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Walt Disney worth $2.43M.

  • PKO Investment Management Joint-Stock's largest Q3 2023 buy was Walt Disney: 30,000 shares worth $2.43M.
  • PKO Investment Management Joint-Stock added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $7.63M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $13M.
  • PKO Investment Management Joint-Stock fully exited AngloGold Ashanti in Q3 2023, selling an estimated $5.24M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 58% of its $738M portfolio in Q3 2023.
  • PKO Investment Management Joint-Stock opened 2 new positions and closed 11 in Q3 2023.
  • PKO Investment Management Joint-Stock's portfolio value fell 9.6% quarter-over-quarter to $738M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2023, filed 13 Mar 2025.