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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
+8.24%
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
$841M
AUM Growth
+$40.6M
Cap. Flow
-$17.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
56.43%
Holding
164
New
21
Increased
30
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
2
INTC icon
Intel
INTC
+$4.68M
3
TSLA icon
Tesla
TSLA
+$4.42M
4
SNOW icon
Snowflake
SNOW
+$4.27M
5
INTU icon
Intuit
INTU
+$3.93M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$8.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.44M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 16.19%
2 Technology 12.23%
3 Consumer Discretionary 7.28%
4 Healthcare 7.1%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$13.6B
$790K 0.09%
9,000
+3,000
+50% +$269K
AG icon
127
First Majestic Silver
AG
$9.44B
$772K 0.09%
131,500
– –
BIIB icon
128
Biogen
BIIB
$30.9B
$758K 0.09%
3,500
+1,500
+75% +$351K
CDE icon
129
Coeur Mining
CDE
$19.3B
$758K 0.09%
200,000
– –
PII icon
130
Polaris
PII
$3.9B
$755K 0.09%
7,500
– –
DRD
131
DRDGold
DRD
$2.1B
$748K 0.09%
90,814
– –
FMC icon
132
FMC
FMC
$1.28B
$743K 0.09%
11,600
+6,100
+111% +$356K
GILD icon
133
Gilead Sciences
GILD
$168B
$736K 0.09%
10,000
+5,000
+100% +$384K
SIG icon
134
Signet Jewelers
SIG
$3.59B
$704K 0.08%
+7,000
New +$700K
MAG
135
DELISTED
MAG Silver
MAG
$695K 0.08%
65,918
+40,000
+154% +$367K
NXE icon
136
NexGen Energy
NXE
$7.07B
$684K 0.08%
88,000
-72,000
-45% -$535K
SSRM icon
137
SSR Mining
SSRM
$6.63B
$677K 0.08%
152,128
-16,000
-10% -$112K
RIVN icon
138
Rivian
RIVN
$23.1B
$638K 0.08%
58,000
+18,000
+45% +$259K
STLD icon
139
Steel Dynamics
STLD
$37.7B
$611K 0.07%
4,100
-900
-18% -$113K
RS icon
140
Reliance Steel & Aluminium
RS
$21.8B
$592K 0.07%
1,764
-636
-27% -$194K
INCY icon
141
Incyte
INCY
$24.5B
$572K 0.07%
10,000
-500
-5% -$30K
RL icon
142
Ralph Lauren
RL
$23.6B
$566K 0.07%
3,000
-5,000
-63% -$827K
BSX icon
143
Boston Scientific
BSX
$74.5B
$551K 0.07%
8,000
-4,000
-33% -$257K
RH icon
144
RH
RH
$3.41B
$525K 0.06%
+1,500
New +$409K
OVV icon
145
Ovintiv
OVV
$17.5B
$469K 0.06%
+9,000
New +$410K
EQT icon
146
EQT Corp
EQT
$33.8B
$417K 0.05%
+11,200
New +$401K
IDXX icon
147
Idexx Laboratories
IDXX
$45B
$380K 0.05%
700
– –
MRNA icon
148
Moderna
MRNA
$25.4B
$375K 0.04%
3,500
-23,500
-87% -$2.37M
MOS icon
149
The Mosaic Company
MOS
$7.18B
$359K 0.04%
11,000
-3,300
-23% -$105K
DXCM icon
150
DexCom
DXCM
$34.3B
$348K 0.04%
2,500
-1,500
-38% -$189K
3 4 5
6
7

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PKO Investment Management Joint-Stock's Q1 2024 Portfolio in Review

As of Q1 2024, PKO Investment Management Joint-Stock held 164 positions worth $841M, up 5.1% from $800M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock's Q1 2024 filing shows 21 new, 30 increased, 60 reduced and 5 closed positions. Its largest new stake was Intel: 105,000 shares worth $4.66M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q1 2024 buy was Intel: 105,000 shares worth $4.66M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.4M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.3M.
  • PKO Investment Management Joint-Stock fully exited Visa in Q1 2024, selling an estimated $2.6M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $841M portfolio in Q1 2024.
  • PKO Investment Management Joint-Stock opened 21 new positions and closed 5 in Q1 2024.
  • PKO Investment Management Joint-Stock's portfolio value rose 5.1% quarter-over-quarter to $841M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2024, filed 13 Mar 2025.