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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
+4.16%
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
$810M
AUM Growth
-$31M
Cap. Flow
-$56.9M
Cap. Flow %
-7.03%
Top 10 Hldgs %
56.05%
Holding
173
New
14
Increased
22
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.85M
2
DXCM icon
DexCom
DXCM
+$4.49M
3
V icon
Visa
V
+$3.56M
4
MBLY icon
Mobileye
MBLY
+$3.19M
5
ON icon
ON Semiconductor
ON
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
AAPL icon
Apple
AAPL
+$13.1M
3
TSLA icon
Tesla
TSLA
+$4.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
FNV icon
Franco-Nevada
FNV
+$3.16M

Sector Composition

Rank Sector Weight
1 Materials 15.9%
2 Technology 12.23%
3 Healthcare 7.82%
4 Consumer Discretionary 6.83%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$61.9B
$1.17M 0.14%
7,420
– –
AWK icon
102
American Water Works
AWK
$26.8B
$1.17M 0.14%
9,022
– –
FSM icon
103
Fortuna Silver Mines
FSM
$3.21B
$1.14M 0.14%
+234,377
New +$1.18M
SAND
104
DELISTED
Sandstorm Gold
SAND
$1.14M 0.14%
210,400
– –
ADM icon
105
Archer Daniels Midland
ADM
$38.4B
$1.13M 0.14%
18,700
-2,400
-11% -$147K
IAG icon
106
IAMGOLD
IAG
$10.3B
$1.12M 0.14%
300,000
– –
CDE icon
107
Coeur Mining
CDE
$19.3B
$1.12M 0.14%
200,000
– –
HUM icon
108
Humana
HUM
$46.7B
$1.12M 0.14%
3,000
-600
-17% -$203K
FANG icon
109
Diamondback Energy
FANG
$56.2B
$1.1M 0.14%
5,500
-1,500
-21% -$298K
CVE icon
110
Cenovus Energy
CVE
$55.6B
$1.09M 0.13%
55,500
– –
DVN icon
111
Devon Energy
DVN
$49.3B
$1.07M 0.13%
22,661
-2,300
-9% -$114K
MELI icon
112
Mercado Libre
MELI
$92.7B
$1.07M 0.13%
+650
New +$1.03M
WYNN icon
113
Wynn Resorts
WYNN
$10.6B
$985K 0.12%
11,000
– –
EQX icon
114
Equinox Gold
EQX
$13.5B
$973K 0.12%
186,887
-160,000
-46% -$891K
CGAU
115
Centerra Gold
CGAU
$4.25B
$973K 0.12%
145,000
– –
TPR icon
116
Tapestry
TPR
$31.1B
$941K 0.12%
22,000
– –
ELV icon
117
Elevance Health
ELV
$86.6B
$921K 0.11%
1,700
-3,671
-68% -$1.94M
NTR icon
118
Nutrien
NTR
$32.1B
$909K 0.11%
17,896
– –
ISRG icon
119
Intuitive Surgical
ISRG
$142B
$890K 0.11%
2,000
-1,000
-33% -$398K
NXE icon
120
NexGen Energy
NXE
$7.07B
$856K 0.11%
123,000
+35,000
+40% +$268K
TECK icon
121
Teck Resources
TECK
$32.4B
$848K 0.1%
17,724
– –
NCLH icon
122
Norwegian Cruise Line
NCLH
$8.69B
$846K 0.1%
45,000
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$831K 0.1%
20,000
– –
CPRI icon
124
Capri Holdings
CPRI
$1.77B
$827K 0.1%
25,000
– –
BIIB icon
125
Biogen
BIIB
$30.9B
$811K 0.1%
3,500
– –
3 4
5
6 7

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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q2 2024 Portfolio in Review

As of Q2 2024, PKO Investment Management Joint-Stock held 173 positions worth $810M, down 3.7% from $841M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $56.9M in Q2 2024, closing 9 positions and reducing 61 holdings. Its most notable exit was Take-Two Interactive, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% 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 Visa worth $3.41M.

  • PKO Investment Management Joint-Stock's largest Q2 2024 buy was Visa: 13,000 shares worth $3.41M.
  • PKO Investment Management Joint-Stock added most to Intel in Q2 2024, an estimated $4.85M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.1M.
  • PKO Investment Management Joint-Stock fully exited Take-Two Interactive in Q2 2024, selling an estimated $2.54M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $810M portfolio in Q2 2024.
  • PKO Investment Management Joint-Stock opened 14 new positions and closed 9 in Q2 2024.
  • PKO Investment Management Joint-Stock's portfolio value fell 3.7% quarter-over-quarter to $810M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2024, filed 13 Mar 2025.