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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
+11.53%
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
$800M
AUM Growth
+$62M
Cap. Flow
-$13.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
56.66%
Holding
153
New
19
Increased
31
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
BHP icon
BHP
BHP
+$6.76M
3
FNV icon
Franco-Nevada
FNV
+$3.59M
4
V icon
Visa
V
+$2.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.81M
3
MSFT icon
Microsoft
MSFT
+$4.98M
4
QCOM icon
Qualcomm
QCOM
+$3.72M
5
B
Barrick Mining
B
+$3.63M

Sector Composition

Rank Sector Weight
1 Materials 16.94%
2 Technology 10%
3 Consumer Discretionary 7.59%
4 Healthcare 7.42%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$13.9B
$619K 0.08%
16,000
– –
STLD icon
127
Steel Dynamics
STLD
$37.7B
$591K 0.07%
+5,000
New +$557K
CF icon
128
CF Industries
CF
$18.2B
$588K 0.07%
+7,400
New +$589K
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$13.6B
$579K 0.07%
6,000
– –
BIIB icon
130
Biogen
BIIB
$30.9B
$518K 0.06%
2,000
– –
MOS icon
131
The Mosaic Company
MOS
$7.18B
$511K 0.06%
14,300
– –
DXCM icon
132
DexCom
DXCM
$34.3B
$496K 0.06%
4,000
-8,000
-67% -$817K
DAR icon
133
Darling Ingredients
DAR
$10B
$424K 0.05%
+8,500
New +$386K
GILD icon
134
Gilead Sciences
GILD
$168B
$405K 0.05%
5,000
-5,000
-50% -$389K
IDXX icon
135
Idexx Laboratories
IDXX
$45B
$389K 0.05%
700
-700
-50% -$329K
A icon
136
Agilent Technologies
A
$41.9B
$348K 0.04%
2,500
-1,700
-40% -$202K
FMC icon
137
FMC
FMC
$1.28B
$347K 0.04%
+5,500
New +$319K
MAG
138
DELISTED
MAG Silver
MAG
$270K 0.03%
25,918
– –
REGN icon
139
Regeneron Pharmaceuticals
REGN
$82.2B
$263K 0.03%
300
– –
AA icon
140
Alcoa
AA
$13.5B
$238K 0.03%
7,000
– –
GOOS
141
Canada Goose Holdings
GOOS
$844M
$238K 0.03%
20,000
– –
CALY
142
Callaway Golf Company
CALY
$2.95B
$215K 0.03%
15,000
– –
ILMN icon
143
Illumina
ILMN
$29.1B
$209K 0.03%
1,542
– –
BG icon
144
Bunge Global
BG
$21.5B
– –
-6,400
Closed -$693K
DIS icon
145
Walt Disney
DIS
$178B
– –
-30,000
Closed -$2.43M
EA
146
DELISTED
Electronic Arts
EA
– –
-30,000
Closed -$3.61M
HBM icon
147
Hudbay
HBM
$12.4B
– –
-94,836
Closed -$466K
IQV icon
148
IQVIA
IQV
$39.8B
– –
-3,000
Closed -$590K
MPC icon
149
Marathon Petroleum
MPC
$97.8B
– –
-16,600
Closed -$2.51M
NIO icon
150
NIO
NIO
$11.4B
– –
-80,000
Closed -$723K
3 4 5
6
7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, PKO Investment Management Joint-Stock held 153 positions worth $800M, up 8.4% from $738M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2023 filing shows 19 new, 31 increased, 31 reduced and 10 closed positions. Its largest new stake was BHP: 112,000 shares worth $7.65M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q4 2023 buy was BHP: 112,000 shares worth $7.65M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.65M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16.4M.
  • PKO Investment Management Joint-Stock fully exited Electronic Arts in Q4 2023, selling an estimated $3.61M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 57% of its $800M portfolio in Q4 2023.
  • PKO Investment Management Joint-Stock opened 19 new positions and closed 10 in Q4 2023.
  • PKO Investment Management Joint-Stock's portfolio value rose 8.4% quarter-over-quarter to $800M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2023, filed 13 Mar 2025.