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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
-0.77%
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
$882M
AUM Growth
+$78.2M
Cap. Flow
+$104M
Cap. Flow %
11.77%
Top 10 Hldgs %
43.74%
Holding
180
New
24
Increased
60
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.1M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$14.2M
5
AVGO icon
Broadcom
AVGO
+$13.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.2M
2
AMGN icon
Amgen
AMGN
+$3.9M
3
MELI icon
Mercado Libre
MELI
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Materials 14.91%
3 Healthcare 10.13%
4 Consumer Discretionary 7.61%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
126
Fortuna Silver Mines
FSM
$3.21B
$941K 0.11%
154,377
– –
FANG icon
127
Diamondback Energy
FANG
$56.2B
$927K 0.11%
5,800
+300
+5% +$48.4K
CGAU
128
Centerra Gold
CGAU
$4.25B
$923K 0.1%
145,000
– –
NEE icon
129
NextEra Energy
NEE
$179B
$897K 0.1%
+12,660
New +$894K
CMCSA icon
130
Comcast
CMCSA
$90.4B
$894K 0.1%
+24,239
New +$875K
MAG
131
DELISTED
MAG Silver
MAG
$884K 0.1%
57,918
+10,000
+21% +$155K
RL icon
132
Ralph Lauren
RL
$23.6B
$883K 0.1%
4,000
– –
AG icon
133
First Majestic Silver
AG
$9.44B
$882K 0.1%
131,500
– –
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$133B
$873K 0.1%
1,800
-5,800
-76% -$2.7M
STLD icon
135
Steel Dynamics
STLD
$37.7B
$838K 0.1%
6,700
+1,700
+34% +$215K
TPL icon
136
Texas Pacific Land
TPL
$23.6B
$835K 0.09%
1,890
– –
CRL icon
137
Charles River Laboratories
CRL
$13.6B
$828K 0.09%
+5,500
New +$922K
NTR icon
138
Nutrien
NTR
$32.1B
$811K 0.09%
16,296
+400
+3% +$20.5K
LMT icon
139
Lockheed Martin
LMT
$140B
$794K 0.09%
+1,778
New +$818K
DRD
140
DRDGold
DRD
$2.1B
$786K 0.09%
50,814
– –
EQT icon
141
EQT Corp
EQT
$33.8B
$785K 0.09%
14,700
– –
CVE icon
142
Cenovus Energy
CVE
$55.6B
$774K 0.09%
55,500
– –
EXE
143
Expand Energy Corp
EXE
$22.3B
$768K 0.09%
+6,900
New +$718K
DOW icon
144
Dow Inc
DOW
$22.1B
$755K 0.09%
+21,624
New +$830K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$732K 0.08%
12,000
-4,000
-25% -$233K
RS icon
146
Reliance Steel & Aluminium
RS
$21.8B
$711K 0.08%
2,464
– –
ADM icon
147
Archer Daniels Midland
ADM
$38.4B
$677K 0.08%
14,100
-2,800
-17% -$135K
WYNN icon
148
Wynn Resorts
WYNN
$10.6B
$668K 0.08%
8,000
-3,000
-27% -$256K
CTRA
149
DELISTED
Coterra Energy
CTRA
$665K 0.08%
23,000
-1,000
-4% -$27.9K
NCLH icon
150
Norwegian Cruise Line
NCLH
$8.69B
$664K 0.08%
35,000
– –
4 5
6
7 8

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PKO Investment Management Joint-Stock's Q1 2025 Portfolio in Review

As of Q1 2025, PKO Investment Management Joint-Stock held 180 positions worth $882M, up 9.7% from $803M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PKO Investment Management Joint-Stock deployed $104M of net new capital in Q1 2025, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Marvell Technology: 80,000 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $86.2M trimmed.

  • PKO Investment Management Joint-Stock's largest Q1 2025 buy was Marvell Technology: 80,000 shares worth $4.93M.
  • PKO Investment Management Joint-Stock added most to Amazon in Q1 2025, an estimated $19.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.2M.
  • PKO Investment Management Joint-Stock fully exited Snowflake in Q1 2025, selling an estimated $2.01M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 44% of its $882M portfolio in Q1 2025.
  • PKO Investment Management Joint-Stock opened 24 new positions and closed 6 in Q1 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 9.7% quarter-over-quarter to $882M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2025, filed 18 Apr 2025.