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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
-0.77%
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
$882M
AUM Growth
+$78.2M
Cap. Flow
+$104M
Cap. Flow %
11.77%
Top 10 Hldgs %
43.74%
Holding
180
New
24
Increased
60
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.1M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$14.2M
5
AVGO icon
Broadcom
AVGO
+$13.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.2M
2
AMGN icon
Amgen
AMGN
+$3.9M
3
MELI icon
Mercado Libre
MELI
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Materials 14.91%
3 Healthcare 10.13%
4 Consumer Discretionary 7.61%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$13.6B
$636K 0.07%
9,000
-3,000
-25% -$202K
TECK icon
152
Teck Resources
TECK
$32.4B
$633K 0.07%
17,324
+5,000
+41% +$207K
CCJ icon
153
Cameco
CCJ
$43.1B
$619K 0.07%
+15,000
New +$706K
SGI
154
Somnigroup International
SGI
$13.5B
$599K 0.07%
10,000
– –
HUM icon
155
Humana
HUM
$46.7B
$529K 0.06%
2,000
-1,500
-43% -$406K
DVN icon
156
Devon Energy
DVN
$49.3B
$511K 0.06%
13,661
-9,000
-40% -$319K
VEEV icon
157
Veeva Systems
VEEV
$39.2B
$463K 0.05%
2,000
+400
+25% +$91.4K
RIVN icon
158
Rivian
RIVN
$23.1B
$448K 0.05%
36,000
– –
CF icon
159
CF Industries
CF
$18.2B
$445K 0.05%
5,700
– –
SIG icon
160
Signet Jewelers
SIG
$3.59B
$406K 0.05%
7,000
– –
H icon
161
Hyatt Hotels
H
$16.8B
$368K 0.04%
+3,000
New +$432K
OVV icon
162
Ovintiv
OVV
$17.5B
$364K 0.04%
8,500
– –
VKTX icon
163
Viking Therapeutics
VKTX
$3.97B
$362K 0.04%
15,000
– –
RH icon
164
RH
RH
$3.41B
$352K 0.04%
1,500
– –
VTRS icon
165
Viatris
VTRS
$18.5B
$348K 0.04%
+40,000
New +$420K
GILD icon
166
Gilead Sciences
GILD
$168B
$336K 0.04%
3,000
-3,000
-50% -$310K
PVH icon
167
PVH
PVH
$3.76B
$323K 0.04%
5,000
+2,500
+100% +$202K
BF.B icon
168
Brown-Forman Class B
BF.B
$12.8B
$305K 0.03%
9,000
– –
CPRI icon
169
Capri Holdings
CPRI
$1.77B
$296K 0.03%
15,000
-10,000
-40% -$221K
ILMN icon
170
Illumina
ILMN
$29.1B
$278K 0.03%
3,500
+2,000
+133% +$216K
TDOC icon
171
Teladoc Health
TDOC
$1.22B
$239K 0.03%
30,000
+5,000
+20% +$50.6K
LH icon
172
Labcorp
LH
$26.2B
$233K 0.03%
+1,000
New +$243K
MRNA icon
173
Moderna
MRNA
$25.4B
$170K 0.02%
6,000
– –
BAX icon
174
Baxter International
BAX
$13.9B
$137K 0.02%
4,000
-4,000
-50% -$131K
APA icon
175
APA Corp
APA
$14B
– –
-12,000
Closed -$277K
4 5 6
7
8

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PKO Investment Management Joint-Stock's Q1 2025 Portfolio in Review

As of Q1 2025, PKO Investment Management Joint-Stock held 180 positions worth $882M, up 9.7% from $803M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PKO Investment Management Joint-Stock deployed $104M of net new capital in Q1 2025, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Marvell Technology: 80,000 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $86.2M trimmed.

  • PKO Investment Management Joint-Stock's largest Q1 2025 buy was Marvell Technology: 80,000 shares worth $4.93M.
  • PKO Investment Management Joint-Stock added most to Amazon in Q1 2025, an estimated $19.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.2M.
  • PKO Investment Management Joint-Stock fully exited Snowflake in Q1 2025, selling an estimated $2.01M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 44% of its $882M portfolio in Q1 2025.
  • PKO Investment Management Joint-Stock opened 24 new positions and closed 6 in Q1 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 9.7% quarter-over-quarter to $882M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2025, filed 18 Apr 2025.