We are live on
!
Find out more
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
+8.54%
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
$687M
AUM Growth
+$97.5M
(+17%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
138
New
4
Increased
31
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.8M |
| 2 |
Tesla
TSLA
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$9.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.18M |
| 5 |
Franco-Nevada
FNV
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.87M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$4.8M |
| 3 |
Netflix
NFLX
|
+$2.81M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.64M |
| 5 |
Broadcom
AVGO
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.4% |
| 2 | Technology | 13.16% |
| 3 | Energy | 9.66% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$26.2B
| $330K | 0.05% |
+1,630
| New | +$319K |
|
127
Alcoa
AA
$13.5B
| $318K | 0.05% |
7,000
| – | – |
|
|
CALY
128
Callaway Golf Company
CALY
$2.95B
| $296K | 0.04% |
15,000
-15,000
| -50% | -$296K |
|
129
Moderna
MRNA
$25.4B
| $269K | 0.04% |
1,500
-1,500
| -50% | -$245K |
|
130
IQVIA
IQV
$39.8B
| $266K | 0.04% |
1,300
-1,000
| -43% | -$203K |
|
|
FTCH
131
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $237K | 0.03% |
50,000
+20,000
| +67% | +$139K |
|
132
DexCom
DXCM
$34.3B
| $226K | 0.03% |
2,000
-2,000
| -50% | -$220K |
|
|
SA
133
Seabridge Gold
SA
$3.5B
| $213K | 0.03% |
17,000
| – | – |
|
134
Gilead Sciences
GILD
$168B
| $172K | 0.03% |
2,000
-7,000
| -78% | -$554K |
|
135
Organon & Co
OGN
$3.59B
| $27.5K | ﹤0.01% |
986
| – | – |
|
136
Biogen
BIIB
$30.9B
| – | – |
-1,400
| Closed | -$374K |
|
137
Sibanye-Stillwater
SBSW
$7.58B
| – | – |
-34,744
| Closed | -$324K |
|
138
Shopify
SHOP
$194B
| – | – |
-50,000
| Closed | -$1.36M |
|
Similar funds
LWL
IC
MM
NCGI
JHU
RIM
OCAM
HPC
PKO Investment Management Joint-Stock's Q4 2022 Portfolio in Review
As of Q4 2022, PKO Investment Management Joint-Stock held 138 positions worth $687M, up 17% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
PKO Investment Management Joint-Stock deployed $56M of net new capital in Q4 2022, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Fortuna Silver Mines: 672,234 shares worth $2.53M.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was NVIDIA, an estimated $5.87M trimmed.
- PKO Investment Management Joint-Stock's largest Q4 2022 buy was Fortuna Silver Mines: 672,234 shares worth $2.53M.
- PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $25.8M increase.
- PKO Investment Management Joint-Stock's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $5.87M.
- PKO Investment Management Joint-Stock fully exited Shopify in Q4 2022, selling an estimated $1.36M.
- PKO Investment Management Joint-Stock's ten largest holdings make up 51% of its $687M portfolio in Q4 2022.
- PKO Investment Management Joint-Stock opened 4 new positions and closed 3 in Q4 2022.
- PKO Investment Management Joint-Stock's portfolio value rose 17% quarter-over-quarter to $687M.
Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2022, filed 13 Mar 2025.