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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
-1.26%
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
$803M
AUM Growth
-$7.32M
Cap. Flow
+$7.89M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.2%
Holding
165
New
9
Increased
39
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$38.7M
2
AMD icon
Advanced Micro Devices
AMD
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$9.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
DXCM icon
DexCom
DXCM
+$3.48M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Materials 13.89%
3 Healthcare 9.09%
4 Consumer Discretionary 6.1%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
126
EQT Corp
EQT
$33.8B
$678K 0.08%
14,700
-5,500
-27% -$227K
RS icon
127
Reliance Steel & Aluminium
RS
$21.8B
$663K 0.08%
2,464
– –
FSM icon
128
Fortuna Silver Mines
FSM
$3.21B
$663K 0.08%
154,377
– –
MAG
129
DELISTED
MAG Silver
MAG
$651K 0.08%
47,918
-18,000
-27% -$280K
SILV
130
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$640K 0.08%
70,166
-20,000
-22% -$203K
CTRA
131
DELISTED
Coterra Energy
CTRA
$613K 0.08%
24,000
-5,000
-17% -$124K
VKTX icon
132
Viking Therapeutics
VKTX
$3.97B
$604K 0.08%
+15,000
New +$855K
EW icon
133
Edwards Lifesciences
EW
$53.6B
$592K 0.07%
8,000
-6,000
-43% -$420K
RH icon
134
RH
RH
$3.41B
$590K 0.07%
1,500
– –
NXE icon
135
NexGen Energy
NXE
$7.07B
$574K 0.07%
87,000
-36,000
-29% -$271K
STLD icon
136
Steel Dynamics
STLD
$37.7B
$570K 0.07%
5,000
– –
SGI
137
Somnigroup International
SGI
$13.5B
$567K 0.07%
10,000
-7,000
-41% -$373K
SIG icon
138
Signet Jewelers
SIG
$3.59B
$565K 0.07%
7,000
– –
GILD icon
139
Gilead Sciences
GILD
$168B
$554K 0.07%
6,000
+3,000
+100% +$270K
CPRI icon
140
Capri Holdings
CPRI
$1.77B
$526K 0.07%
25,000
– –
TECK icon
141
Teck Resources
TECK
$32.4B
$500K 0.06%
12,324
-10,400
-46% -$486K
IQV icon
142
IQVIA
IQV
$39.8B
$491K 0.06%
2,500
+1,000
+67% +$211K
CF icon
143
CF Industries
CF
$18.2B
$486K 0.06%
5,700
-1,000
-15% -$86.5K
A icon
144
Agilent Technologies
A
$41.9B
$484K 0.06%
3,600
+2,400
+200% +$329K
RIVN icon
145
Rivian
RIVN
$23.1B
$479K 0.06%
36,000
-9,000
-20% -$104K
DRD
146
DRDGold
DRD
$2.1B
$439K 0.05%
50,814
-40,000
-44% -$407K
OVV icon
147
Ovintiv
OVV
$17.5B
$344K 0.04%
8,500
-4,000
-32% -$167K
BF.B icon
148
Brown-Forman Class B
BF.B
$12.8B
$342K 0.04%
+9,000
New +$396K
VEEV icon
149
Veeva Systems
VEEV
$39.2B
$336K 0.04%
1,600
– –
APA icon
150
APA Corp
APA
$14B
$277K 0.03%
12,000
– –
3 4 5
6
7

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PKO Investment Management Joint-Stock's Q4 2024 Portfolio in Review

As of Q4 2024, PKO Investment Management Joint-Stock held 165 positions worth $803M, down 0.9% from $811M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2024 filing shows 9 new, 39 increased, 60 reduced and 9 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 420,000 shares worth $37.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Materials and Healthcare.

  • PKO Investment Management Joint-Stock's largest Q4 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 420,000 shares worth $37.7M.
  • PKO Investment Management Joint-Stock added most to Advanced Micro Devices in Q4 2024, an estimated $10.9M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $74.4M.
  • PKO Investment Management Joint-Stock fully exited Take-Two Interactive in Q4 2024, selling an estimated $3.07M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 53% of its $803M portfolio in Q4 2024.
  • PKO Investment Management Joint-Stock opened 9 new positions and closed 9 in Q4 2024.
  • PKO Investment Management Joint-Stock's portfolio value fell 0.9% quarter-over-quarter to $803M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2024, filed 13 Mar 2025.