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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
+15.03%
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
$1.17B
AUM Growth
+$240M
Cap. Flow
+$118M
Cap. Flow %
10.08%
Top 10 Hldgs %
42.55%
Holding
213
New
38
Increased
51
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
NVDA icon
NVIDIA
NVDA
+$7.32M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
AVGO icon
Broadcom
AVGO
+$6.14M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$9.83M
3
AAPL icon
Apple
AAPL
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Materials 17.06%
3 Healthcare 10.91%
4 Consumer Discretionary 9.32%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$32.6B
$2.18M 0.19%
29,000
+16,000
+123% +$1.19M
ORLY icon
102
O'Reilly Automotive
ORLY
$74.5B
$2.16M 0.18%
+20,000
New +$2.01M
BSX icon
103
Boston Scientific
BSX
$74.5B
$2.15M 0.18%
22,000
+9,000
+69% +$932K
BTG icon
104
B2Gold
BTG
$6.88B
$2.1M 0.18%
425,000
-24,000
-5% -$94.4K
FCX icon
105
Freeport-McMoran
FCX
$96.9B
$2.07M 0.18%
52,700
-2,600
-5% -$113K
ABNB icon
106
Airbnb
ABNB
$108B
$2.06M 0.18%
+17,000
New +$2.2M
CNQ icon
107
Canadian Natural Resources
CNQ
$98.1B
$2.03M 0.17%
63,400
– –
WCN
108
Waste Connections
WCN
$41.6B
$2.01M 0.17%
11,448
– –
EGO icon
109
Eldorado Gold
EGO
$10.4B
$1.99M 0.17%
69,000
– –
BVN icon
110
Compañía de Minas Buenaventura
BVN
$8.79B
$1.99M 0.17%
81,942
-5,000
-6% -$93.7K
PDD icon
111
Pinduoduo
PDD
$127B
$1.98M 0.17%
+15,000
New +$1.78M
AG icon
112
First Majestic Silver
AG
$9.44B
$1.95M 0.17%
158,500
– –
TPR icon
113
Tapestry
TPR
$31.1B
$1.92M 0.16%
17,000
– –
NGD
114
DELISTED
New Gold Inc
NGD
$1.91M 0.16%
267,000
-83,000
-24% -$449K
SYK icon
115
Stryker
SYK
$133B
$1.89M 0.16%
5,100
+1,100
+28% +$425K
WDAY icon
116
Workday
WDAY
$43.3B
$1.81M 0.15%
+7,500
New +$1.73M
SSRM icon
117
SSR Mining
SSRM
$6.63B
$1.76M 0.15%
72,128
– –
EXC icon
118
Exelon
EXC
$46.6B
$1.76M 0.15%
+39,000
New +$1.71M
AEP icon
119
American Electric Power
AEP
$67.9B
$1.72M 0.15%
+15,300
New +$1.67M
FAST icon
120
Fastenal
FAST
$59.9B
$1.72M 0.15%
+35,000
New +$1.65M
TTD icon
121
Trade Desk
TTD
$6.34B
$1.72M 0.15%
+35,000
New +$2.22M
DDOG icon
122
Datadog
DDOG
$86.5B
$1.71M 0.15%
+12,000
New +$1.65M
FTNT icon
123
Fortinet
FTNT
$118B
$1.68M 0.14%
+20,000
New +$1.78M
IDXX icon
124
Idexx Laboratories
IDXX
$45B
$1.66M 0.14%
2,600
+1,900
+271% +$1.15M
SU icon
125
Suncor Energy
SU
$74.7B
$1.64M 0.14%
39,200
-5,300
-12% -$213K
3 4
5
6 7

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PKO Investment Management Joint-Stock's Q3 2025 Portfolio in Review

As of Q3 2025, PKO Investment Management Joint-Stock held 213 positions worth $1.17B, up 26% from $931M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PKO Investment Management Joint-Stock deployed $118M of net new capital in Q3 2025, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Shopify: 36,000 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.33M trimmed.

  • PKO Investment Management Joint-Stock's largest Q3 2025 buy was Shopify: 36,000 shares worth $5.35M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $31.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2025 reduction was Apple, cutting an estimated $6.33M.
  • PKO Investment Management Joint-Stock fully exited Invesco NASDAQ 100 ETF in Q3 2025, selling an estimated $17M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 43% of its $1.17B portfolio in Q3 2025.
  • PKO Investment Management Joint-Stock opened 38 new positions and closed 11 in Q3 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 26% quarter-over-quarter to $1.17B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2025, filed 27 Oct 2025.