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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
-1.26%
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
$803M
AUM Growth
-$7.32M
Cap. Flow
+$7.89M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.2%
Holding
165
New
9
Increased
39
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$38.7M
2
AMD icon
Advanced Micro Devices
AMD
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$9.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
DXCM icon
DexCom
DXCM
+$3.48M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Materials 13.89%
3 Healthcare 9.09%
4 Consumer Discretionary 6.1%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$31.1B
$1.11M 0.14%
17,000
-5,000
-23% -$273K
CDE icon
102
Coeur Mining
CDE
$19.3B
$1.09M 0.14%
190,000
-10,000
-5% -$64.8K
SYK icon
103
Stryker
SYK
$133B
$1.08M 0.13%
3,000
+1,000
+50% +$371K
TOL icon
104
Toll Brothers
TOL
$13.9B
$1.07M 0.13%
8,500
– –
NUE icon
105
Nucor
NUE
$61.9B
$1.06M 0.13%
9,120
– –
WDS icon
106
Woodside Energy
WDS
$43.6B
$1.03M 0.13%
66,000
– –
ZTS icon
107
Zoetis
ZTS
$30.4B
$978K 0.12%
6,000
+3,000
+100% +$537K
WYNN icon
108
Wynn Resorts
WYNN
$10.6B
$948K 0.12%
11,000
– –
EQX icon
109
Equinox Gold
EQX
$13.5B
$942K 0.12%
186,887
– –
RL icon
110
Ralph Lauren
RL
$23.6B
$924K 0.12%
4,000
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$905K 0.11%
16,000
-4,000
-20% -$223K
FANG icon
112
Diamondback Energy
FANG
$56.2B
$901K 0.11%
5,500
– –
NCLH icon
113
Norwegian Cruise Line
NCLH
$8.69B
$901K 0.11%
35,000
– –
BSX icon
114
Boston Scientific
BSX
$74.5B
$893K 0.11%
10,000
+5,000
+100% +$440K
HUM icon
115
Humana
HUM
$46.7B
$888K 0.11%
3,500
– –
NGD
116
DELISTED
New Gold Inc
NGD
$874K 0.11%
350,000
– –
ADM icon
117
Archer Daniels Midland
ADM
$38.4B
$854K 0.11%
16,900
– –
CVE icon
118
Cenovus Energy
CVE
$55.6B
$842K 0.1%
55,500
– –
CGAU
119
Centerra Gold
CGAU
$4.25B
$825K 0.1%
145,000
– –
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$13.6B
$789K 0.1%
12,000
– –
DVN icon
121
Devon Energy
DVN
$49.3B
$742K 0.09%
22,661
– –
AG icon
122
First Majestic Silver
AG
$9.44B
$723K 0.09%
131,500
– –
NTR icon
123
Nutrien
NTR
$32.1B
$712K 0.09%
15,896
-4,500
-22% -$214K
TPL icon
124
Texas Pacific Land
TPL
$23.6B
$697K 0.09%
1,890
– –
SSRM icon
125
SSR Mining
SSRM
$6.63B
$679K 0.08%
97,128
-55,000
-36% -$342K
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 Q4 2024 Portfolio in Review

As of Q4 2024, PKO Investment Management Joint-Stock held 165 positions worth $803M, down 0.9% from $811M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2024 filing shows 9 new, 39 increased, 60 reduced and 9 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 420,000 shares worth $37.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Materials and Healthcare.

  • PKO Investment Management Joint-Stock's largest Q4 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 420,000 shares worth $37.7M.
  • PKO Investment Management Joint-Stock added most to Advanced Micro Devices in Q4 2024, an estimated $10.9M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $74.4M.
  • PKO Investment Management Joint-Stock fully exited Take-Two Interactive in Q4 2024, selling an estimated $3.07M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 53% of its $803M portfolio in Q4 2024.
  • PKO Investment Management Joint-Stock opened 9 new positions and closed 9 in Q4 2024.
  • PKO Investment Management Joint-Stock's portfolio value fell 0.9% quarter-over-quarter to $803M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2024, filed 13 Mar 2025.