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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
+4.86%
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
$816M
AUM Growth
+$58.1M
Cap. Flow
+$25.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
56.19%
Holding
151
New
9
Increased
34
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.52M
3
MRNA icon
Moderna
MRNA
+$4.75M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
5
B
Barrick Mining
B
+$2.56M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
2
EA
Electronic Arts
EA
+$6.33M
3
AUY
Yamana Gold, Inc.
AUY
+$3.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.27M
5
AKAM icon
Akamai
AKAM
+$2.82M

Sector Composition

Rank Sector Weight
1 Materials 15.64%
2 Technology 8.97%
3 Healthcare 8.78%
4 Energy 7.2%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$53.6B
$679K 0.08%
7,200
– –
MOS icon
127
The Mosaic Company
MOS
$7.18B
$665K 0.08%
19,000
– –
RL icon
128
Ralph Lauren
RL
$23.6B
$617K 0.08%
5,000
– –
BG icon
129
Bunge Global
BG
$21.5B
$604K 0.07%
6,400
-1,490
-19% -$138K
A icon
130
Agilent Technologies
A
$41.9B
$505K 0.06%
4,200
– –
NXE icon
131
NexGen Energy
NXE
$7.07B
$487K 0.06%
103,300
– –
HBM icon
132
Hudbay
HBM
$12.4B
$454K 0.06%
94,836
– –
GOOS
133
Canada Goose Holdings
GOOS
$844M
$356K 0.04%
20,000
– –
IDXX icon
134
Idexx Laboratories
IDXX
$45B
$352K 0.04%
700
– –
LH icon
135
Labcorp
LH
$26.2B
$338K 0.04%
+1,630
New +$316K
IQV icon
136
IQVIA
IQV
$39.8B
$337K 0.04%
1,500
+200
+15% +$40.2K
FTCH
137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$302K 0.04%
50,000
– –
CALY
138
Callaway Golf Company
CALY
$2.95B
$298K 0.04%
15,000
– –
MAG
139
DELISTED
MAG Silver
MAG
$288K 0.04%
25,918
– –
ILMN icon
140
Illumina
ILMN
$29.1B
$281K 0.03%
1,542
– –
DXCM icon
141
DexCom
DXCM
$34.3B
$257K 0.03%
2,000
-2,000
-50% -$242K
AA icon
142
Alcoa
AA
$13.5B
$238K 0.03%
7,000
– –
BIIB icon
143
Biogen
BIIB
$30.9B
$228K 0.03%
800
– –
AKAM icon
144
Akamai
AKAM
$17.6B
– –
-36,000
Closed -$2.82M
BSX icon
145
Boston Scientific
BSX
$74.5B
– –
-10,000
Closed -$500K
OGN icon
146
Organon & Co
OGN
$3.59B
– –
-986
Closed -$23.2K
TEAM icon
147
Atlassian
TEAM
$39.4B
– –
-11,000
Closed -$1.88M
UDMY
148
DELISTED
Udemy
UDMY
– –
-150,000
Closed -$1.32M
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$133B
– –
-2,000
Closed -$630K
AQUA
150
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-37,770
Closed -$1.88M
3 4 5
6
7

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IC
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MM
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NCGI
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JHU
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RIM
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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q2 2023 Portfolio in Review

As of Q2 2023, PKO Investment Management Joint-Stock held 151 positions worth $816M, up 7.7% from $758M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock deployed $25.7M of net new capital in Q2 2023, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Fortuna Silver Mines: 467,234 shares worth $1.52M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $10.5M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2023 buy was Fortuna Silver Mines: 467,234 shares worth $1.52M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $26.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $10.5M.
  • PKO Investment Management Joint-Stock fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $3.95M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $816M portfolio in Q2 2023.
  • PKO Investment Management Joint-Stock opened 9 new positions and closed 8 in Q2 2023.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.7% quarter-over-quarter to $816M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2023, filed 13 Mar 2025.