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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
+30.43%
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
$1.38B
AUM Growth
+$188M
Cap. Flow
+$42.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.86%
Holding
242
New
22
Increased
67
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.84M
2
SNDK
Sandisk
SNDK
+$6.42M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M
5
PEP icon
PepsiCo
PEP
+$4.15M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.47M
2
TSLA icon
Tesla
TSLA
+$4.3M
3
MU icon
Micron Technology
MU
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Materials 17.09%
3 Consumer Discretionary 7.82%
4 Healthcare 7.45%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$32.7B
$1.34M 0.1%
21,000
-4,000
-16% -$263K
MCK icon
152
McKesson
MCK
$104B
$1.32M 0.1%
1,750
+400
+30% +$317K
VIK icon
153
Viking Holdings
VIK
$45.8B
$1.31M 0.1%
12,500
– –
WSM icon
154
Williams-Sonoma
WSM
$27.5B
$1.28M 0.09%
5,500
– –
FSM icon
155
Fortuna Silver Mines
FSM
$2.54B
$1.28M 0.09%
151,438
– –
SKE
156
Skeena Resources
SKE
$3.19B
$1.27M 0.09%
+48,000
New +$1.44M
AUGO
157
Aura Minerals Inc
AUGO
$4.55B
$1.26M 0.09%
+20,000
New +$1.58M
BMY icon
158
Bristol-Myers Squibb
BMY
$129B
$1.21M 0.09%
21,000
-2,000
-9% -$115K
OXY icon
159
Occidental Petroleum
OXY
$55.7B
$1.2M 0.09%
24,650
-1,900
-7% -$108K
AWK icon
160
American Water Works
AWK
$27B
$1.19M 0.09%
9,022
– –
ORLA
161
Orla Mining
ORLA
$3.36B
$1.19M 0.09%
121,748
– –
ROP icon
162
Roper Technologies
ROP
$40.4B
$1.18M 0.09%
3,500
-1,500
-30% -$512K
EL icon
163
Estee Lauder
EL
$30.4B
$1.18M 0.09%
15,000
-2,000
-12% -$162K
ADM icon
164
Archer Daniels Midland
ADM
$38.7B
$1.16M 0.08%
15,150
-2,350
-13% -$179K
EXK
165
Endeavour Silver
EXK
$2.24B
$1.13M 0.08%
137,000
– –
WDS icon
166
Woodside Energy
WDS
$44.2B
$1.13M 0.08%
58,500
-10,500
-15% -$234K
RL icon
167
Ralph Lauren
RL
$22.4B
$1.1M 0.08%
2,750
– –
STLD icon
168
Steel Dynamics
STLD
$36.4B
$1.1M 0.08%
4,790
-1,250
-21% -$293K
ODFL icon
169
Old Dominion Freight Line
ODFL
$46.3B
$1.08M 0.08%
5,000
– –
HCA icon
170
HCA Healthcare
HCA
$90.6B
$1.05M 0.08%
2,700
+1,200
+80% +$507K
TECK icon
171
Teck Resources
TECK
$28.2B
$1.04M 0.08%
17,473
+1,291
+8% +$78.7K
CVE icon
172
Cenovus Energy
CVE
$54.2B
$1.01M 0.07%
40,906
-5,594
-12% -$154K
SVM
173
Silvercorp Metals
SVM
$2.02B
$1.01M 0.07%
+100,000
New +$1.21M
ELV icon
174
Elevance Health
ELV
$81.5B
$1.01M 0.07%
2,600
-200
-7% -$74.2K
DXCM icon
175
DexCom
DXCM
$29B
$1M 0.07%
14,900
-5,000
-25% -$333K
5 6
7
8 9

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PKO Investment Management Joint-Stock's Q2 2026 Portfolio in Review

As of Q2 2026, PKO Investment Management Joint-Stock held 242 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PKO Investment Management Joint-Stock deployed $42.4M of net new capital in Q2 2026, opening 22 new positions and adding to 67 existing holdings. Its largest new stake was Sandisk: 4,500 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $4.47M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2026 buy was Sandisk: 4,500 shares worth $10.2M.
  • PKO Investment Management Joint-Stock added most to NVIDIA in Q2 2026, an estimated $8.84M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $4.47M.
  • PKO Investment Management Joint-Stock fully exited Mondelez International in Q2 2026, selling an estimated $2.08M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 38% of its $1.38B portfolio in Q2 2026.
  • PKO Investment Management Joint-Stock opened 22 new positions and closed 14 in Q2 2026.
  • PKO Investment Management Joint-Stock's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.