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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
+13.07%
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
$931M
AUM Growth
+$49.1M
Cap. Flow
-$51.7M
Cap. Flow %
-5.55%
Top 10 Hldgs %
40.41%
Holding
182
New
8
Increased
48
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
TMUS icon
T-Mobile US
TMUS
+$12.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.79M
4
AMGN icon
Amgen
AMGN
+$7.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.39M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$29.7M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
4
MSFT icon
Microsoft
MSFT
+$9.55M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Materials 15.29%
3 Healthcare 13.03%
4 Consumer Discretionary 8.7%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$133B
$1.58M 0.17%
4,000
-1,200
-23% -$449K
ELV icon
102
Elevance Health
ELV
$86.6B
$1.56M 0.17%
4,000
+400
+11% +$161K
TPR icon
103
Tapestry
TPR
$31.1B
$1.49M 0.16%
17,000
– –
ZTS icon
104
Zoetis
ZTS
$30.4B
$1.48M 0.16%
9,500
– –
WM icon
105
Waste Management
WM
$90.5B
$1.47M 0.16%
6,412
– –
LVS icon
106
Las Vegas Sands
LVS
$29.6B
$1.44M 0.15%
33,000
+5,000
+18% +$194K
BVN icon
107
Compañía de Minas Buenaventura
BVN
$8.79B
$1.43M 0.15%
86,942
-15,000
-15% -$228K
EGO icon
108
Eldorado Gold
EGO
$10.4B
$1.4M 0.15%
69,000
-17,000
-20% -$331K
BSX icon
109
Boston Scientific
BSX
$74.5B
$1.4M 0.15%
13,000
– –
IAG icon
110
IAMGOLD
IAG
$10.3B
$1.39M 0.15%
190,000
-50,000
-21% -$350K
EL icon
111
Estee Lauder
EL
$31.7B
$1.33M 0.14%
16,500
-2,000
-11% -$129K
BDX icon
112
Becton Dickinson
BDX
$50B
$1.33M 0.14%
7,700
+1,200
+18% +$220K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.14%
28,500
+16,500
+138% +$810K
AG icon
114
First Majestic Silver
AG
$9.44B
$1.31M 0.14%
158,500
+27,000
+21% +$182K
XYL icon
115
Xylem
XYL
$28.5B
$1.29M 0.14%
10,000
– –
HL icon
116
Hecla Mining
HL
$12.2B
$1.26M 0.14%
210,500
-30,000
-12% -$166K
IQV icon
117
IQVIA
IQV
$39.8B
$1.26M 0.14%
8,000
+1,000
+14% +$151K
HES
118
DELISTED
Hess
HES
$1.26M 0.14%
9,095
– –
AWK icon
119
American Water Works
AWK
$26.8B
$1.26M 0.13%
9,022
– –
NUE icon
120
Nucor
NUE
$61.9B
$1.18M 0.13%
9,120
– –
HUM icon
121
Humana
HUM
$46.7B
$1.17M 0.13%
4,800
+2,800
+140% +$698K
WYNN icon
122
Wynn Resorts
WYNN
$10.6B
$1.03M 0.11%
11,000
+3,000
+38% +$255K
WDS icon
123
Woodside Energy
WDS
$43.6B
$1.02M 0.11%
66,000
– –
A icon
124
Agilent Technologies
A
$41.9B
$1M 0.11%
8,500
– –
ORLA
125
DELISTED
Orla Mining
ORLA
$1M 0.11%
+100,000
New +$1.04M
3 4
5
6 7

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PKO Investment Management Joint-Stock's Q2 2025 Portfolio in Review

As of Q2 2025, PKO Investment Management Joint-Stock held 182 positions worth $931M, up 5.6% from $882M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $51.7M in Q2 2025, closing 7 positions and reducing 68 holdings. Its most notable exit was Dell, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

Against the trend, PKO Investment Management Joint-Stock opened a new position in T-Mobile US worth $11.9M.

  • PKO Investment Management Joint-Stock's largest Q2 2025 buy was T-Mobile US: 50,000 shares worth $11.9M.
  • PKO Investment Management Joint-Stock added most to Apple in Q2 2025, an estimated $14.7M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $29.7M.
  • PKO Investment Management Joint-Stock fully exited Dell in Q2 2025, selling an estimated $2.28M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 40% of its $931M portfolio in Q2 2025.
  • PKO Investment Management Joint-Stock opened 8 new positions and closed 7 in Q2 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 5.6% quarter-over-quarter to $931M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2025, filed 31 Jul 2025.