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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
+5.41%
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
$1.25B
AUM Growth
+$82.8M
Cap. Flow
+$33.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
40.25%
Holding
226
New
24
Increased
74
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
2
NVDA icon
NVIDIA
NVDA
+$8M
3
META icon
Meta Platforms (Facebook)
META
+$6.68M
4
NFLX icon
Netflix
NFLX
+$5.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.88M
3
B
Barrick Mining
B
+$6.42M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.74M
5
AMGN icon
Amgen
AMGN
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Materials 17.68%
3 Consumer Discretionary 9.09%
4 Communication Services 8.92%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90.4B
$2.39M 0.19%
80,000
– –
FCX icon
102
Freeport-McMoran
FCX
$96.9B
$2.31M 0.18%
45,500
-7,200
-14% -$312K
OR icon
103
OR Royalties Inc
OR
$6.31B
$2.3M 0.18%
64,800
+5,000
+8% +$175K
RSG icon
104
Republic Services
RSG
$65.6B
$2.23M 0.18%
10,500
– –
FANG icon
105
Diamondback Energy
FANG
$56.2B
$2.18M 0.17%
14,500
+8,700
+150% +$1.28M
BSX icon
106
Boston Scientific
BSX
$74.5B
$2.15M 0.17%
22,500
+500
+2% +$49K
FTNT icon
107
Fortinet
FTNT
$118B
$2.14M 0.17%
27,000
+7,000
+35% +$581K
CCL icon
108
Carnival Corporation Ltd
CCL
$37.9B
$2.14M 0.17%
70,000
-15,000
-18% -$418K
IDXX icon
109
Idexx Laboratories
IDXX
$45B
$2.1M 0.17%
3,100
+500
+19% +$341K
BTG icon
110
B2Gold
BTG
$6.88B
$2.07M 0.17%
460,000
+35,000
+8% +$163K
PFE icon
111
Pfizer
PFE
$150B
$2.07M 0.16%
83,000
-7,000
-8% -$177K
GEHC icon
112
GE HealthCare
GEHC
$32.6B
$2.05M 0.16%
25,000
-4,000
-14% -$312K
WCN
113
Waste Connections
WCN
$41.6B
$2.01M 0.16%
11,448
– –
DHR icon
114
Danaher
DHR
$145B
$1.99M 0.16%
8,700
-2,800
-24% -$616K
INSM icon
115
Insmed
INSM
$28.9B
$1.97M 0.16%
+11,300
New +$2.06M
CNQ icon
116
Canadian Natural Resources
CNQ
$98.1B
$1.96M 0.16%
57,700
-5,700
-9% -$185K
SYK icon
117
Stryker
SYK
$133B
$1.93M 0.15%
5,500
+400
+8% +$146K
WMT icon
118
Walmart Inc
WMT
$923B
$1.9M 0.15%
+17,020
New +$1.83M
CRM icon
119
Salesforce
CRM
$158B
$1.85M 0.15%
7,000
-7,000
-50% -$1.74M
PM icon
120
Philip Morris
PM
$290B
$1.84M 0.15%
+11,475
New +$1.78M
CL icon
121
Colgate-Palmolive
CL
$73.6B
$1.8M 0.14%
+22,740
New +$1.78M
MO icon
122
Altria Group
MO
$107B
$1.78M 0.14%
+30,803
New +$1.86M
ADSK icon
123
Autodesk
ADSK
$52.7B
$1.78M 0.14%
6,000
+3,200
+114% +$968K
EXC icon
124
Exelon
EXC
$46.6B
$1.74M 0.14%
40,000
+1,000
+3% +$45.6K
PG icon
125
Procter & Gamble
PG
$335B
$1.74M 0.14%
+12,123
New +$1.79M
3 4
5
6 7

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PKO Investment Management Joint-Stock's Q4 2025 Portfolio in Review

As of Q4 2025, PKO Investment Management Joint-Stock held 226 positions worth $1.25B, up 7.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2025 filing shows 24 new, 74 increased, 63 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 69,000 shares worth $21.7M. The largest sale was Alphabet (Google) Class A, an estimated $17.1M.

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

  • PKO Investment Management Joint-Stock's largest Q4 2025 buy was Alphabet (Google) Class C: 69,000 shares worth $21.7M.
  • PKO Investment Management Joint-Stock added most to NVIDIA in Q4 2025, an estimated $8M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
  • PKO Investment Management Joint-Stock fully exited lululemon athletica in Q4 2025, selling an estimated $3.02M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 40% of its $1.25B portfolio in Q4 2025.
  • PKO Investment Management Joint-Stock opened 24 new positions and closed 8 in Q4 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.1% quarter-over-quarter to $1.25B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2025, filed 2 Feb 2026.