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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
+13.07%
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
$931M
AUM Growth
+$49.1M
Cap. Flow
-$51.7M
Cap. Flow %
-5.55%
Top 10 Hldgs %
40.41%
Holding
182
New
8
Increased
48
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
TMUS icon
T-Mobile US
TMUS
+$12.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.79M
4
AMGN icon
Amgen
AMGN
+$7.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.39M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$29.7M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
4
MSFT icon
Microsoft
MSFT
+$9.55M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Materials 15.29%
3 Healthcare 13.03%
4 Consumer Discretionary 8.7%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$168B
$998K 0.11%
9,000
+6,000
+200% +$639K
WSM icon
127
Williams-Sonoma
WSM
$28.9B
$980K 0.11%
6,000
– –
BIIB icon
128
Biogen
BIIB
$30.9B
$980K 0.11%
7,800
– –
OXY icon
129
Occidental Petroleum
OXY
$58.5B
$968K 0.1%
23,050
-1,100
-5% -$46K
GEHC icon
130
GE HealthCare
GEHC
$32.6B
$963K 0.1%
13,000
– –
NTR icon
131
Nutrien
NTR
$32.1B
$946K 0.1%
16,296
– –
SSRM icon
132
SSR Mining
SSRM
$6.63B
$916K 0.1%
72,128
-25,000
-26% -$282K
TECK icon
133
Teck Resources
TECK
$32.4B
$899K 0.1%
22,324
+5,000
+29% +$181K
TOL icon
134
Toll Brothers
TOL
$13.9B
$879K 0.09%
7,700
-8,800
-53% -$913K
CCJ icon
135
Cameco
CCJ
$43.1B
$858K 0.09%
11,600
-3,400
-23% -$181K
EQT icon
136
EQT Corp
EQT
$33.8B
$857K 0.09%
14,700
– –
CRL icon
137
Charles River Laboratories
CRL
$13.6B
$835K 0.09%
5,500
– –
RL icon
138
Ralph Lauren
RL
$23.6B
$823K 0.09%
3,000
-1,000
-25% -$248K
EXE
139
Expand Energy Corp
EXE
$22.3B
$807K 0.09%
6,900
– –
FANG icon
140
Diamondback Energy
FANG
$56.2B
$797K 0.09%
5,800
– –
EW icon
141
Edwards Lifesciences
EW
$53.6B
$782K 0.08%
10,000
-7,000
-41% -$522K
RS icon
142
Reliance Steel & Aluminium
RS
$21.8B
$773K 0.08%
2,464
– –
CVE icon
143
Cenovus Energy
CVE
$55.6B
$752K 0.08%
55,500
– –
ADM icon
144
Archer Daniels Midland
ADM
$38.4B
$744K 0.08%
14,100
– –
MAG
145
DELISTED
MAG Silver
MAG
$718K 0.08%
33,918
-24,000
-41% -$427K
NCLH icon
146
Norwegian Cruise Line
NCLH
$8.69B
$710K 0.08%
35,000
– –
SGI
147
Somnigroup International
SGI
$13.5B
$681K 0.07%
10,000
– –
FSM icon
148
Fortuna Silver Mines
FSM
$3.21B
$680K 0.07%
104,377
-50,000
-32% -$310K
STLD icon
149
Steel Dynamics
STLD
$37.7B
$678K 0.07%
5,300
-1,400
-21% -$179K
TPL icon
150
Texas Pacific Land
TPL
$23.6B
$666K 0.07%
1,890
– –
4 5
6
7 8

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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q2 2025 Portfolio in Review

As of Q2 2025, PKO Investment Management Joint-Stock held 182 positions worth $931M, up 5.6% from $882M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $51.7M in Q2 2025, closing 7 positions and reducing 68 holdings. Its most notable exit was Dell, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

Against the trend, PKO Investment Management Joint-Stock opened a new position in T-Mobile US worth $11.9M.

  • PKO Investment Management Joint-Stock's largest Q2 2025 buy was T-Mobile US: 50,000 shares worth $11.9M.
  • PKO Investment Management Joint-Stock added most to Apple in Q2 2025, an estimated $14.7M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $29.7M.
  • PKO Investment Management Joint-Stock fully exited Dell in Q2 2025, selling an estimated $2.28M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 40% of its $931M portfolio in Q2 2025.
  • PKO Investment Management Joint-Stock opened 8 new positions and closed 7 in Q2 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 5.6% quarter-over-quarter to $931M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2025, filed 31 Jul 2025.