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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
-0.77%
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
$882M
AUM Growth
+$78.2M
Cap. Flow
+$104M
Cap. Flow %
11.77%
Top 10 Hldgs %
43.74%
Holding
180
New
24
Increased
60
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.1M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$14.2M
5
AVGO icon
Broadcom
AVGO
+$13.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.2M
2
AMGN icon
Amgen
AMGN
+$3.9M
3
MELI icon
Mercado Libre
MELI
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Materials 14.91%
3 Healthcare 10.13%
4 Consumer Discretionary 7.61%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$50.4B
$1.4M 0.16%
22,298
-200
-0.9% -$12.4K
IDXX icon
102
Idexx Laboratories
IDXX
$45B
$1.39M 0.16%
3,300
+500
+18% +$217K
HL icon
103
Hecla Mining
HL
$12.2B
$1.34M 0.15%
240,500
-55,000
-19% -$305K
AWK icon
104
American Water Works
AWK
$26.8B
$1.33M 0.15%
9,022
– –
BSX icon
105
Boston Scientific
BSX
$74.5B
$1.31M 0.15%
13,000
+3,000
+30% +$302K
NGD
106
DELISTED
New Gold Inc
NGD
$1.3M 0.15%
350,000
– –
EQX icon
107
Equinox Gold
EQX
$13.5B
$1.29M 0.15%
186,887
– –
IQV icon
108
IQVIA
IQV
$39.8B
$1.23M 0.14%
7,000
+4,500
+180% +$873K
EW icon
109
Edwards Lifesciences
EW
$53.6B
$1.23M 0.14%
17,000
+9,000
+113% +$644K
EL icon
110
Estee Lauder
EL
$31.7B
$1.22M 0.14%
18,500
– –
TPR icon
111
Tapestry
TPR
$31.1B
$1.2M 0.14%
17,000
– –
XYL icon
112
Xylem
XYL
$28.5B
$1.19M 0.14%
10,000
– –
OXY icon
113
Occidental Petroleum
OXY
$58.5B
$1.19M 0.14%
24,150
+1,000
+4% +$48.8K
PDD icon
114
Pinduoduo
PDD
$127B
$1.18M 0.13%
+10,000
New +$1.15M
HCA icon
115
HCA Healthcare
HCA
$89.8B
$1.14M 0.13%
+3,300
New +$1.06M
NUE icon
116
Nucor
NUE
$61.7B
$1.1M 0.12%
9,120
– –
LVS icon
117
Las Vegas Sands
LVS
$29.6B
$1.08M 0.12%
28,000
-1,000
-3% -$44.2K
BIIB icon
118
Biogen
BIIB
$30.9B
$1.07M 0.12%
7,800
– –
GEHC icon
119
GE HealthCare
GEHC
$32.6B
$1.05M 0.12%
+13,000
New +$1.12M
MCK icon
120
McKesson
MCK
$102B
$1.01M 0.11%
+1,500
New +$927K
A icon
121
Agilent Technologies
A
$41.9B
$994K 0.11%
8,500
+4,900
+136% +$660K
CDE icon
122
Coeur Mining
CDE
$19.3B
$991K 0.11%
167,419
-22,581
-12% -$139K
SSRM icon
123
SSR Mining
SSRM
$6.63B
$976K 0.11%
97,128
– –
WDS icon
124
Woodside Energy
WDS
$43.6B
$956K 0.11%
66,000
– –
WSM icon
125
Williams-Sonoma
WSM
$28.9B
$949K 0.11%
6,000
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, PKO Investment Management Joint-Stock held 180 positions worth $882M, up 9.7% from $803M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PKO Investment Management Joint-Stock deployed $104M of net new capital in Q1 2025, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Marvell Technology: 80,000 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $86.2M trimmed.

  • PKO Investment Management Joint-Stock's largest Q1 2025 buy was Marvell Technology: 80,000 shares worth $4.93M.
  • PKO Investment Management Joint-Stock added most to Amazon in Q1 2025, an estimated $19.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.2M.
  • PKO Investment Management Joint-Stock fully exited Snowflake in Q1 2025, selling an estimated $2.01M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 44% of its $882M portfolio in Q1 2025.
  • PKO Investment Management Joint-Stock opened 24 new positions and closed 6 in Q1 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 9.7% quarter-over-quarter to $882M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2025, filed 18 Apr 2025.