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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
+5.41%
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
$1.25B
AUM Growth
+$82.8M
Cap. Flow
+$33.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
40.25%
Holding
226
New
24
Increased
74
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
2
NVDA icon
NVIDIA
NVDA
+$8M
3
META icon
Meta Platforms (Facebook)
META
+$6.68M
4
NFLX icon
Netflix
NFLX
+$5.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.88M
3
B
Barrick Mining
B
+$6.42M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.74M
5
AMGN icon
Amgen
AMGN
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Materials 17.68%
3 Consumer Discretionary 9.09%
4 Communication Services 8.92%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$373B
$1.73M 0.14%
+24,809
New +$1.73M
TRI icon
127
Thomson Reuters
TRI
$44.5B
$1.72M 0.14%
+12,799
New +$1.85M
TPR icon
128
Tapestry
TPR
$31.1B
$1.66M 0.13%
13,000
-4,000
-24% -$457K
DDOG icon
129
Datadog
DDOG
$86.5B
$1.63M 0.13%
12,000
– –
LVS icon
130
Las Vegas Sands
LVS
$29.6B
$1.63M 0.13%
25,000
– –
WDAY icon
131
Workday
WDAY
$43.3B
$1.61M 0.13%
7,500
– –
SSRM icon
132
SSR Mining
SSRM
$6.63B
$1.58M 0.13%
72,128
– –
EL icon
133
Estee Lauder
EL
$31.7B
$1.57M 0.13%
15,000
-1,500
-9% -$146K
TTWO icon
134
Take-Two Interactive
TTWO
$45.4B
$1.54M 0.12%
+6,000
New +$1.5M
PCAR icon
135
PACCAR
PCAR
$69B
$1.53M 0.12%
+14,000
New +$1.43M
NOW icon
136
ServiceNow
NOW
$129B
$1.53M 0.12%
+10,000
New +$1.72M
ORLA
137
DELISTED
Orla Mining
ORLA
$1.52M 0.12%
112,800
– –
ABNB icon
138
Airbnb
ABNB
$108B
$1.49M 0.12%
11,000
-6,000
-35% -$747K
XEL icon
139
Xcel Energy
XEL
$49.1B
$1.48M 0.12%
+20,000
New +$1.58M
SU icon
140
Suncor Energy
SU
$74.7B
$1.45M 0.12%
32,500
-6,700
-17% -$283K
WM icon
141
Waste Management
WM
$90.5B
$1.41M 0.11%
6,412
– –
FAST icon
142
Fastenal
FAST
$59.9B
$1.4M 0.11%
35,000
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.11%
26,000
-2,500
-9% -$120K
MPWR icon
144
Monolithic Power Systems
MPWR
$70B
$1.36M 0.11%
+1,500
New +$1.44M
SA
145
Seabridge Gold
SA
$3.5B
$1.34M 0.11%
+45,000
New +$1.18M
EOG icon
146
EOG Resources
EOG
$75.1B
$1.33M 0.11%
12,700
-1,800
-12% -$193K
TTD icon
147
Trade Desk
TTD
$6.34B
$1.33M 0.11%
35,000
– –
MCK icon
148
McKesson
MCK
$102B
$1.31M 0.1%
1,600
+200
+14% +$163K
CTVA icon
149
Corteva
CTVA
$50.4B
$1.31M 0.1%
19,498
– –
MNST icon
150
Monster Beverage
MNST
$90.1B
$1.3M 0.1%
34,000
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, PKO Investment Management Joint-Stock held 226 positions worth $1.25B, up 7.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2025 filing shows 24 new, 74 increased, 63 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 69,000 shares worth $21.7M. The largest sale was Alphabet (Google) Class A, an estimated $17.1M.

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

  • PKO Investment Management Joint-Stock's largest Q4 2025 buy was Alphabet (Google) Class C: 69,000 shares worth $21.7M.
  • PKO Investment Management Joint-Stock added most to NVIDIA in Q4 2025, an estimated $8M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
  • PKO Investment Management Joint-Stock fully exited lululemon athletica in Q4 2025, selling an estimated $3.02M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 40% of its $1.25B portfolio in Q4 2025.
  • PKO Investment Management Joint-Stock opened 24 new positions and closed 8 in Q4 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.1% quarter-over-quarter to $1.25B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2025, filed 2 Feb 2026.