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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
+5.05%
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
$811M
AUM Growth
+$1.28M
Cap. Flow
-$33.2M
Cap. Flow %
-4.1%
Top 10 Hldgs %
56.73%
Holding
168
New
4
Increased
40
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
DXCM icon
DexCom
DXCM
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.19M
5
LRCX icon
Lam Research
LRCX
+$3.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
MA icon
Mastercard
MA
+$3.53M
3
V icon
Visa
V
+$3.41M
4
NKE icon
Nike
NKE
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.62M

Sector Composition

Rank Sector Weight
1 Materials 17.01%
2 Technology 12.73%
3 Healthcare 7.5%
4 Consumer Discretionary 5.75%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$14B
$294K 0.04%
12,000
– –
GILD icon
152
Gilead Sciences
GILD
$168B
$252K 0.03%
3,000
-3,000
-50% -$229K
ILMN icon
153
Illumina
ILMN
$29.1B
$196K 0.02%
1,500
– –
LH icon
154
Labcorp
LH
$26.2B
$179K 0.02%
800
-700
-47% -$154K
A icon
155
Agilent Technologies
A
$41.9B
$178K 0.02%
1,200
-2,400
-67% -$329K
CALY
156
Callaway Golf Company
CALY
$2.95B
$165K 0.02%
15,000
– –
AXP icon
157
American Express
AXP
$232B
– –
-8,753
Closed -$2.03M
CLF icon
158
Cleveland-Cliffs
CLF
$6.99B
– –
-10,000
Closed -$154K
COST icon
159
Costco
COST
$421B
– –
-3,000
Closed -$2.55M
DECK icon
160
Deckers Outdoor
DECK
$12.4B
– –
-13,500
Closed -$2.18M
ECL icon
161
Ecolab
ECL
$78.1B
– –
-7,971
Closed -$1.9M
EMR icon
162
Emerson Electric
EMR
$91.4B
– –
-16,026
Closed -$1.77M
MA icon
163
Mastercard
MA
$490B
– –
-8,000
Closed -$3.53M
MELI icon
164
Mercado Libre
MELI
$92.7B
– –
-650
Closed -$1.07M
NKE icon
165
Nike
NKE
$60.1B
– –
-37,600
Closed -$2.83M
PII icon
166
Polaris
PII
$3.9B
– –
-7,500
Closed -$587K
TXN icon
167
Texas Instruments
TXN
$253B
– –
-8,000
Closed -$1.56M
V icon
168
Visa
V
$671B
– –
-13,000
Closed -$3.41M
3 4 5 6
7

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PKO Investment Management Joint-Stock's Q3 2024 Portfolio in Review

As of Q3 2024, PKO Investment Management Joint-Stock held 168 positions worth $811M, up 0.16% from $810M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $33.2M in Q3 2024, closing 12 positions and reducing 50 holdings. Its most notable exit was Mastercard, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Take-Two Interactive worth $3.07M.

  • PKO Investment Management Joint-Stock's largest Q3 2024 buy was Take-Two Interactive: 20,000 shares worth $3.07M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $18.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $32M.
  • PKO Investment Management Joint-Stock fully exited Mastercard in Q3 2024, selling an estimated $3.53M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 57% of its $811M portfolio in Q3 2024.
  • PKO Investment Management Joint-Stock opened 4 new positions and closed 12 in Q3 2024.
  • PKO Investment Management Joint-Stock's portfolio value rose 0.16% quarter-over-quarter to $811M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2024, filed 13 Mar 2025.