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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
+4.16%
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
$810M
AUM Growth
-$31M
Cap. Flow
-$56.9M
Cap. Flow %
-7.03%
Top 10 Hldgs %
56.05%
Holding
173
New
14
Increased
22
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.85M
2
DXCM icon
DexCom
DXCM
+$4.49M
3
V icon
Visa
V
+$3.56M
4
MBLY icon
Mobileye
MBLY
+$3.19M
5
ON icon
ON Semiconductor
ON
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
AAPL icon
Apple
AAPL
+$13.1M
3
TSLA icon
Tesla
TSLA
+$4.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
FNV icon
Franco-Nevada
FNV
+$3.16M

Sector Composition

Rank Sector Weight
1 Materials 15.9%
2 Technology 12.23%
3 Healthcare 7.82%
4 Consumer Discretionary 6.83%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
126
Somnigroup International
SGI
$13.5B
$805K 0.1%
17,000
– –
DRD
127
DRDGold
DRD
$2.1B
$782K 0.1%
90,814
– –
RIVN icon
128
Rivian
RIVN
$23.1B
$778K 0.1%
58,000
– –
AG icon
129
First Majestic Silver
AG
$9.44B
$777K 0.1%
131,500
– –
CTRA
130
DELISTED
Coterra Energy
CTRA
$773K 0.1%
29,000
– –
MAG
131
DELISTED
MAG Silver
MAG
$768K 0.09%
65,918
– –
RL icon
132
Ralph Lauren
RL
$23.6B
$700K 0.09%
4,000
+1,000
+33% +$173K
ZTS icon
133
Zoetis
ZTS
$30.4B
$693K 0.09%
4,000
-3,000
-43% -$499K
SSRM icon
134
SSR Mining
SSRM
$6.63B
$686K 0.08%
152,128
– –
IDXX icon
135
Idexx Laboratories
IDXX
$45B
$682K 0.08%
1,400
+700
+100% +$351K
IQV icon
136
IQVIA
IQV
$39.8B
$634K 0.08%
+3,000
New +$682K
SIG icon
137
Signet Jewelers
SIG
$3.59B
$627K 0.08%
7,000
– –
BAX icon
138
Baxter International
BAX
$13.9B
$602K 0.07%
18,000
+10,000
+125% +$369K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$598K 0.07%
20,861
-9,139
-30% -$253K
PII icon
140
Polaris
PII
$3.9B
$587K 0.07%
7,500
– –
PVH icon
141
PVH
PVH
$3.76B
$582K 0.07%
5,500
-2,500
-31% -$283K
EW icon
142
Edwards Lifesciences
EW
$53.6B
$554K 0.07%
6,000
+3,500
+140% +$310K
STLD icon
143
Steel Dynamics
STLD
$37.7B
$531K 0.07%
4,100
– –
RS icon
144
Reliance Steel & Aluminium
RS
$21.8B
$504K 0.06%
1,764
– –
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$13.6B
$494K 0.06%
6,000
-3,000
-33% -$250K
TDOC icon
146
Teladoc Health
TDOC
$1.22B
$489K 0.06%
+50,000
New +$610K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$133B
$469K 0.06%
1,000
-4,000
-80% -$1.74M
A icon
148
Agilent Technologies
A
$41.9B
$467K 0.06%
+3,600
New +$503K
TPL icon
149
Texas Pacific Land
TPL
$23.6B
$463K 0.06%
+1,890
New +$396K
OVV icon
150
Ovintiv
OVV
$17.5B
$422K 0.05%
9,000
– –
3 4 5
6
7

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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q2 2024 Portfolio in Review

As of Q2 2024, PKO Investment Management Joint-Stock held 173 positions worth $810M, down 3.7% from $841M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $56.9M in Q2 2024, closing 9 positions and reducing 61 holdings. Its most notable exit was Take-Two Interactive, an estimated $2.54M position sold in full.

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

Against the trend, PKO Investment Management Joint-Stock opened a new position in Visa worth $3.41M.

  • PKO Investment Management Joint-Stock's largest Q2 2024 buy was Visa: 13,000 shares worth $3.41M.
  • PKO Investment Management Joint-Stock added most to Intel in Q2 2024, an estimated $4.85M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.1M.
  • PKO Investment Management Joint-Stock fully exited Take-Two Interactive in Q2 2024, selling an estimated $2.54M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $810M portfolio in Q2 2024.
  • PKO Investment Management Joint-Stock opened 14 new positions and closed 9 in Q2 2024.
  • PKO Investment Management Joint-Stock's portfolio value fell 3.7% quarter-over-quarter to $810M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2024, filed 13 Mar 2025.