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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
+11.53%
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
$800M
AUM Growth
+$62M
Cap. Flow
-$13.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
56.66%
Holding
153
New
19
Increased
31
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
BHP icon
BHP
BHP
+$6.76M
3
FNV icon
Franco-Nevada
FNV
+$3.59M
4
V icon
Visa
V
+$2.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.81M
3
MSFT icon
Microsoft
MSFT
+$4.98M
4
QCOM icon
Qualcomm
QCOM
+$3.72M
5
B
Barrick Mining
B
+$3.63M

Sector Composition

Rank Sector Weight
1 Materials 16.94%
2 Technology 10%
3 Consumer Discretionary 7.59%
4 Healthcare 7.42%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$50B
$1.1M 0.14%
4,500
+1,500
+50% +$370K
FANG icon
102
Diamondback Energy
FANG
$56.2B
$1.09M 0.14%
7,000
– –
SAND
103
DELISTED
Sandstorm Gold
SAND
$1.06M 0.13%
210,400
– –
SYK icon
104
Stryker
SYK
$133B
$1.05M 0.13%
3,500
– –
WSM icon
105
Williams-Sonoma
WSM
$28.9B
$1.01M 0.13%
+10,000
New +$866K
WYNN icon
106
Wynn Resorts
WYNN
$10.6B
$1M 0.13%
11,000
– –
ZTS icon
107
Zoetis
ZTS
$30.4B
$987K 0.12%
5,000
– –
PVH icon
108
PVH
PVH
$3.76B
$977K 0.12%
8,000
– –
RIVN icon
109
Rivian
RIVN
$23.1B
$938K 0.12%
+40,000
New +$752K
FSM icon
110
Fortuna Silver Mines
FSM
$3.21B
$902K 0.11%
+234,377
New +$784K
NCLH icon
111
Norwegian Cruise Line
NCLH
$8.69B
$902K 0.11%
+45,000
New +$722K
TECK icon
112
Teck Resources
TECK
$32.4B
$876K 0.11%
20,724
– –
CGAU
113
Centerra Gold
CGAU
$4.25B
$866K 0.11%
145,000
– –
CVE icon
114
Cenovus Energy
CVE
$55.6B
$833K 0.1%
50,000
– –
TPR icon
115
Tapestry
TPR
$31.1B
$810K 0.1%
22,000
– –
AG icon
116
First Majestic Silver
AG
$9.44B
$807K 0.1%
131,500
– –
CTRA
117
DELISTED
Coterra Energy
CTRA
$740K 0.09%
29,000
– –
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$725K 0.09%
30,000
– –
DRD
119
DRDGold
DRD
$2.1B
$722K 0.09%
90,814
– –
PII icon
120
Polaris
PII
$3.9B
$711K 0.09%
+7,500
New +$687K
BSX icon
121
Boston Scientific
BSX
$74.5B
$694K 0.09%
12,000
+4,000
+50% +$214K
HUM icon
122
Humana
HUM
$46.7B
$687K 0.09%
1,500
+750
+100% +$370K
RS icon
123
Reliance Steel & Aluminium
RS
$21.8B
$671K 0.08%
+2,400
New +$637K
INCY icon
124
Incyte
INCY
$24.5B
$659K 0.08%
10,500
– –
CDE icon
125
Coeur Mining
CDE
$19.3B
$652K 0.08%
+200,000
New +$546K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q4 2023, PKO Investment Management Joint-Stock held 153 positions worth $800M, up 8.4% from $738M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2023 filing shows 19 new, 31 increased, 31 reduced and 10 closed positions. Its largest new stake was BHP: 112,000 shares worth $7.65M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $16.4M.

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

  • PKO Investment Management Joint-Stock's largest Q4 2023 buy was BHP: 112,000 shares worth $7.65M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.65M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16.4M.
  • PKO Investment Management Joint-Stock fully exited Electronic Arts in Q4 2023, selling an estimated $3.61M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 57% of its $800M portfolio in Q4 2023.
  • PKO Investment Management Joint-Stock opened 19 new positions and closed 10 in Q4 2023.
  • PKO Investment Management Joint-Stock's portfolio value rose 8.4% quarter-over-quarter to $800M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2023, filed 13 Mar 2025.