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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
+8.24%
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
$841M
AUM Growth
+$40.6M
Cap. Flow
-$17.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
56.43%
Holding
164
New
21
Increased
30
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
2
INTC icon
Intel
INTC
+$4.68M
3
TSLA icon
Tesla
TSLA
+$4.42M
4
SNOW icon
Snowflake
SNOW
+$4.27M
5
INTU icon
Intuit
INTU
+$3.93M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$8.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.44M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 16.19%
2 Technology 12.23%
3 Consumer Discretionary 7.28%
4 Healthcare 7.1%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$61.9B
$1.48M 0.18%
7,420
-2,794
-27% -$511K
SILV
102
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.45M 0.17%
217,166
– –
FANG icon
103
Diamondback Energy
FANG
$56.2B
$1.39M 0.17%
7,000
– –
ADM icon
104
Archer Daniels Midland
ADM
$38.4B
$1.33M 0.16%
21,100
-2,000
-9% -$117K
XYL icon
105
Xylem
XYL
$28.5B
$1.3M 0.15%
10,000
-5,010
-33% -$605K
DVN icon
106
Devon Energy
DVN
$49.3B
$1.26M 0.15%
24,961
– –
HUM icon
107
Humana
HUM
$46.7B
$1.25M 0.15%
3,600
+2,100
+140% +$796K
ISRG icon
108
Intuitive Surgical
ISRG
$142B
$1.2M 0.14%
3,000
-5,000
-63% -$1.89M
ZTS icon
109
Zoetis
ZTS
$30.4B
$1.19M 0.14%
7,000
+2,000
+40% +$375K
CPRI icon
110
Capri Holdings
CPRI
$1.77B
$1.14M 0.14%
25,000
– –
PVH icon
111
PVH
PVH
$3.76B
$1.13M 0.13%
8,000
– –
WYNN icon
112
Wynn Resorts
WYNN
$10.6B
$1.13M 0.13%
11,000
– –
CVE icon
113
Cenovus Energy
CVE
$55.6B
$1.11M 0.13%
55,500
+5,500
+11% +$93.9K
AWK icon
114
American Water Works
AWK
$26.8B
$1.11M 0.13%
9,022
– –
SAND
115
DELISTED
Sandstorm Gold
SAND
$1.1M 0.13%
210,400
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.13%
20,000
-14,000
-41% -$713K
TPR icon
117
Tapestry
TPR
$31.1B
$1.05M 0.12%
22,000
– –
IAG icon
118
IAMGOLD
IAG
$10.3B
$1M 0.12%
+300,000
New +$799K
NTR icon
119
Nutrien
NTR
$32.1B
$972K 0.12%
17,896
-3,704
-17% -$193K
SGI
120
Somnigroup International
SGI
$13.5B
$971K 0.12%
17,000
-5,000
-23% -$261K
NCLH icon
121
Norwegian Cruise Line
NCLH
$8.69B
$946K 0.11%
45,000
– –
CGAU
122
Centerra Gold
CGAU
$4.25B
$856K 0.1%
145,000
– –
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$854K 0.1%
30,000
– –
CTRA
124
DELISTED
Coterra Energy
CTRA
$812K 0.1%
29,000
– –
TECK icon
125
Teck Resources
TECK
$32.4B
$811K 0.1%
17,724
-3,000
-14% -$120K
3 4
5
6 7

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PKO Investment Management Joint-Stock's Q1 2024 Portfolio in Review

As of Q1 2024, PKO Investment Management Joint-Stock held 164 positions worth $841M, up 5.1% from $800M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock's Q1 2024 filing shows 21 new, 30 increased, 60 reduced and 5 closed positions. Its largest new stake was Intel: 105,000 shares worth $4.66M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q1 2024 buy was Intel: 105,000 shares worth $4.66M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.4M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.3M.
  • PKO Investment Management Joint-Stock fully exited Visa in Q1 2024, selling an estimated $2.6M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $841M portfolio in Q1 2024.
  • PKO Investment Management Joint-Stock opened 21 new positions and closed 5 in Q1 2024.
  • PKO Investment Management Joint-Stock's portfolio value rose 5.1% quarter-over-quarter to $841M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2024, filed 13 Mar 2025.