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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
+5.05%
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
$811M
AUM Growth
+$1.28M
Cap. Flow
-$33.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
56.73%
Holding
168
New
4
Increased
40
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
DXCM icon
DexCom
DXCM
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
LRCX icon
Lam Research
LRCX
+$3.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
MA icon
Mastercard
MA
+$3.53M
3
V icon
Visa
V
+$3.41M
4
NKE icon
Nike
NKE
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.62M

Sector Composition

Rank Sector Weight
1 Materials 17.01%
2 Technology 12.73%
3 Healthcare 7.5%
4 Consumer Discretionary 5.75%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
126
EQT Corp
EQT
$33.8B
$740K 0.09%
20,200
+9,000
+80% +$306K
SYK icon
127
Stryker
SYK
$133B
$723K 0.09%
2,000
-6,368
-76% -$2.2M
SIG icon
128
Signet Jewelers
SIG
$3.59B
$722K 0.09%
7,000
– –
FSM icon
129
Fortuna Silver Mines
FSM
$3.21B
$718K 0.09%
154,377
-80,000
-34% -$379K
NCLH icon
130
Norwegian Cruise Line
NCLH
$8.69B
$718K 0.09%
35,000
-10,000
-22% -$182K
RS icon
131
Reliance Steel & Aluminium
RS
$21.8B
$713K 0.09%
2,464
+700
+40% +$200K
CTRA
132
DELISTED
Coterra Energy
CTRA
$695K 0.09%
29,000
– –
STLD icon
133
Steel Dynamics
STLD
$37.7B
$630K 0.08%
5,000
+900
+22% +$109K
ZTS icon
134
Zoetis
ZTS
$30.4B
$586K 0.07%
3,000
-1,000
-25% -$184K
CF icon
135
CF Industries
CF
$18.2B
$575K 0.07%
6,700
+2,000
+43% +$155K
TPL icon
136
Texas Pacific Land
TPL
$23.6B
$557K 0.07%
1,890
– –
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$556K 0.07%
20,861
– –
PVH icon
138
PVH
PVH
$3.76B
$555K 0.07%
5,500
– –
RIVN icon
139
Rivian
RIVN
$23.1B
$505K 0.06%
45,000
-13,000
-22% -$187K
RH icon
140
RH
RH
$3.41B
$502K 0.06%
1,500
– –
OVV icon
141
Ovintiv
OVV
$17.5B
$479K 0.06%
12,500
+3,500
+39% +$151K
TDOC icon
142
Teladoc Health
TDOC
$1.22B
$459K 0.06%
50,000
– –
BSX icon
143
Boston Scientific
BSX
$74.5B
$419K 0.05%
5,000
– –
MRNA icon
144
Moderna
MRNA
$25.4B
$401K 0.05%
6,000
+4,300
+253% +$395K
INCY icon
145
Incyte
INCY
$24.5B
$397K 0.05%
6,000
– –
IQV icon
146
IQVIA
IQV
$39.8B
$355K 0.04%
1,500
-1,500
-50% -$354K
IDXX icon
147
Idexx Laboratories
IDXX
$45B
$354K 0.04%
700
-700
-50% -$340K
VEEV icon
148
Veeva Systems
VEEV
$39.2B
$336K 0.04%
1,600
-8,000
-83% -$1.58M
BAX icon
149
Baxter International
BAX
$13.9B
$304K 0.04%
8,000
-10,000
-56% -$367K
MOS icon
150
The Mosaic Company
MOS
$7.18B
$295K 0.04%
11,000
– –
3 4 5
6
7

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HPC
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PKO Investment Management Joint-Stock's Q3 2024 Portfolio in Review

As of Q3 2024, PKO Investment Management Joint-Stock held 168 positions worth $811M, up 0.16% from $810M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $33.2M in Q3 2024, closing 12 positions and reducing 50 holdings. Its most notable exit was Mastercard, an estimated $3.53M position sold in full.

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

Against the trend, PKO Investment Management Joint-Stock opened a new position in Take-Two Interactive worth $3.07M.

  • PKO Investment Management Joint-Stock's largest Q3 2024 buy was Take-Two Interactive: 20,000 shares worth $3.07M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $18.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $32M.
  • PKO Investment Management Joint-Stock fully exited Mastercard in Q3 2024, selling an estimated $3.53M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 57% of its $811M portfolio in Q3 2024.
  • PKO Investment Management Joint-Stock opened 4 new positions and closed 12 in Q3 2024.
  • PKO Investment Management Joint-Stock's portfolio value rose 0.16% quarter-over-quarter to $811M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2024, filed 13 Mar 2025.