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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
+0.88%
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
$1.19B
AUM Growth
-$65M
Cap. Flow
-$35.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
38.26%
Holding
234
New
16
Increased
80
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.1M
2
TSLA icon
Tesla
TSLA
+$5.56M
3
NEM icon
Newmont
NEM
+$5.09M
4
B
Barrick Mining
B
+$4.77M
5
CDE icon
Coeur Mining
CDE
+$3.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$9.17M
3
COST icon
Costco
COST
+$6.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Materials 21.77%
3 Consumer Discretionary 8.55%
4 Healthcare 8.25%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90.4B
$2.3M 0.19%
80,000
– –
DASH icon
102
DoorDash
DASH
$92.1B
$2.25M 0.19%
15,000
+2,000
+15% +$370K
ALNY icon
103
Alnylam Pharmaceuticals
ALNY
$30B
$2.25M 0.19%
6,800
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$2.08M 0.17%
36,000
-65,066
-64% -$3.77M
CSX icon
105
CSX Corp
CSX
$92.8B
$2.05M 0.17%
50,000
-20,000
-29% -$784K
MNST icon
106
Monster Beverage
MNST
$90.1B
$1.96M 0.16%
54,000
+20,000
+59% +$788K
ORLA
107
DELISTED
Orla Mining
ORLA
$1.95M 0.16%
121,748
+8,948
+8% +$149K
ROST icon
108
Ross Stores
ROST
$79.6B
$1.95M 0.16%
+9,000
New +$1.79M
INSM icon
109
Insmed
INSM
$28.9B
$1.93M 0.16%
11,800
+500
+4% +$76.9K
CCJ icon
110
Cameco
CCJ
$43.1B
$1.88M 0.16%
17,300
+4,900
+40% +$561K
CTAS icon
111
Cintas
CTAS
$81.4B
$1.86M 0.16%
11,000
-9,000
-45% -$1.73M
WCN
112
Waste Connections
WCN
$41.6B
$1.86M 0.16%
11,448
– –
IDXX icon
113
Idexx Laboratories
IDXX
$45B
$1.85M 0.16%
3,300
+200
+6% +$128K
TPR icon
114
Tapestry
TPR
$31.1B
$1.83M 0.15%
13,000
– –
PFE icon
115
Pfizer
PFE
$150B
$1.83M 0.15%
65,000
-18,000
-22% -$479K
CCL icon
116
Carnival Corporation Ltd
CCL
$37.9B
$1.81M 0.15%
70,000
– –
FTNT icon
117
Fortinet
FTNT
$118B
$1.8M 0.15%
22,000
-5,000
-19% -$404K
GEHC icon
118
GE HealthCare
GEHC
$32.6B
$1.78M 0.15%
25,000
– –
ROP icon
119
Roper Technologies
ROP
$39.1B
$1.77M 0.15%
5,000
-5,000
-50% -$1.84M
DHR icon
120
Danaher
DHR
$145B
$1.74M 0.15%
9,200
+500
+6% +$106K
ARIS
121
Aris Mining
ARIS
$3.66B
$1.74M 0.15%
+94,000
New +$1.78M
OXY icon
122
Occidental Petroleum
OXY
$58.5B
$1.73M 0.15%
26,550
+8,200
+45% +$412K
ADSK icon
123
Autodesk
ADSK
$52.7B
$1.68M 0.14%
7,000
+1,000
+17% +$251K
WDS icon
124
Woodside Energy
WDS
$43.6B
$1.65M 0.14%
69,000
+23,000
+50% +$447K
MPWR icon
125
Monolithic Power Systems
MPWR
$70B
$1.64M 0.14%
1,500
– –
3 4
5
6 7

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PKO Investment Management Joint-Stock's Q1 2026 Portfolio in Review

As of Q1 2026, PKO Investment Management Joint-Stock held 234 positions worth $1.19B, down 5.2% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $35.8M in Q1 2026, closing 14 positions and reducing 82 holdings. Its most notable exit was New Gold Inc, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Ross Stores worth $1.95M.

  • PKO Investment Management Joint-Stock's largest Q1 2026 buy was Ross Stores: 9,000 shares worth $1.95M.
  • PKO Investment Management Joint-Stock added most to Walmart Inc in Q1 2026, an estimated $15.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2026 reduction was Broadcom, cutting an estimated $10.5M.
  • PKO Investment Management Joint-Stock fully exited New Gold Inc in Q1 2026, selling an estimated $3.55M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 38% of its $1.19B portfolio in Q1 2026.
  • PKO Investment Management Joint-Stock opened 16 new positions and closed 14 in Q1 2026.
  • PKO Investment Management Joint-Stock's portfolio value fell 5.2% quarter-over-quarter to $1.19B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2026, filed 17 Apr 2026.