We are live on ! Find out more
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
+15.03%
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
$1.17B
AUM Growth
+$240M
Cap. Flow
+$118M
Cap. Flow %
10.08%
Top 10 Hldgs %
42.55%
Holding
213
New
38
Increased
51
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
NVDA icon
NVIDIA
NVDA
+$7.32M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
AVGO icon
Broadcom
AVGO
+$6.14M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$9.83M
3
AAPL icon
Apple
AAPL
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Materials 17.06%
3 Healthcare 10.91%
4 Consumer Discretionary 9.32%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$75.1B
$1.63M 0.14%
14,500
– –
ELV icon
127
Elevance Health
ELV
$86.6B
$1.52M 0.13%
4,700
+700
+18% +$218K
EL icon
128
Estee Lauder
EL
$31.7B
$1.45M 0.12%
16,500
– –
WM icon
129
Waste Management
WM
$90.5B
$1.42M 0.12%
6,412
– –
ZTS icon
130
Zoetis
ZTS
$30.4B
$1.39M 0.12%
9,500
– –
LVS icon
131
Las Vegas Sands
LVS
$29.6B
$1.34M 0.11%
25,000
-8,000
-24% -$421K
CTVA icon
132
Corteva
CTVA
$50.4B
$1.32M 0.11%
19,498
-2,700
-12% -$196K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.11%
28,500
– –
AWK icon
134
American Water Works
AWK
$26.8B
$1.26M 0.11%
9,022
– –
SAND
135
DELISTED
Sandstorm Gold
SAND
$1.22M 0.1%
97,400
-113,000
-54% -$1.2M
ORLA
136
DELISTED
Orla Mining
ORLA
$1.22M 0.1%
112,800
+12,800
+13% +$137K
BDX icon
137
Becton Dickinson
BDX
$50B
$1.22M 0.1%
6,500
-1,200
-16% -$223K
CCJ icon
138
Cameco
CCJ
$43.1B
$1.2M 0.1%
14,300
+2,700
+23% +$209K
WSM icon
139
Williams-Sonoma
WSM
$28.9B
$1.17M 0.1%
6,000
– –
MCHP icon
140
Microchip Technology
MCHP
$43.1B
$1.16M 0.1%
+18,000
New +$1.22M
MNST icon
141
Monster Beverage
MNST
$90.1B
$1.14M 0.1%
+34,000
New +$1.06M
MCK icon
142
McKesson
MCK
$102B
$1.08M 0.09%
1,400
+800
+133% +$563K
TOL icon
143
Toll Brothers
TOL
$13.9B
$1.06M 0.09%
7,700
– –
NUE icon
144
Nucor
NUE
$61.9B
$1.05M 0.09%
7,720
-1,400
-15% -$198K
WYNN icon
145
Wynn Resorts
WYNN
$10.6B
$1.03M 0.09%
8,000
-3,000
-27% -$346K
RL icon
146
Ralph Lauren
RL
$23.6B
$941K 0.08%
3,000
– –
FSM icon
147
Fortuna Silver Mines
FSM
$3.21B
$935K 0.08%
104,377
– –
ADSK icon
148
Autodesk
ADSK
$52.7B
$889K 0.08%
+2,800
New +$853K
OXY icon
149
Occidental Petroleum
OXY
$58.5B
$867K 0.07%
18,350
-4,700
-20% -$212K
NCLH icon
150
Norwegian Cruise Line
NCLH
$8.69B
$862K 0.07%
35,000
– –
4 5
6
7 8

Similar funds

LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

PKO Investment Management Joint-Stock's Q3 2025 Portfolio in Review

As of Q3 2025, PKO Investment Management Joint-Stock held 213 positions worth $1.17B, up 26% from $931M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PKO Investment Management Joint-Stock deployed $118M of net new capital in Q3 2025, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Shopify: 36,000 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.33M trimmed.

  • PKO Investment Management Joint-Stock's largest Q3 2025 buy was Shopify: 36,000 shares worth $5.35M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $31.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2025 reduction was Apple, cutting an estimated $6.33M.
  • PKO Investment Management Joint-Stock fully exited Invesco NASDAQ 100 ETF in Q3 2025, selling an estimated $17M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 43% of its $1.17B portfolio in Q3 2025.
  • PKO Investment Management Joint-Stock opened 38 new positions and closed 11 in Q3 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 26% quarter-over-quarter to $1.17B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2025, filed 27 Oct 2025.