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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
+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
CGAU
151
Centerra Gold
CGAU
$4.14B
$847K 0.07%
79,000
– –
NTR icon
152
Nutrien
NTR
$32.1B
$846K 0.07%
14,396
-1,900
-12% -$111K
SGI
153
Somnigroup International
SGI
$13.8B
$843K 0.07%
10,000
– –
ADM icon
154
Archer Daniels Midland
ADM
$38.8B
$842K 0.07%
14,100
– –
BIIB icon
155
Biogen
BIIB
$31.1B
$840K 0.07%
6,000
-1,800
-23% -$243K
FANG icon
156
Diamondback Energy
FANG
$55.8B
$830K 0.07%
5,800
– –
EQT icon
157
EQT Corp
EQT
$33.8B
$800K 0.07%
14,700
– –
DRD
158
DRDGold
DRD
$2.07B
$795K 0.07%
28,814
– –
EW icon
159
Edwards Lifesciences
EW
$53.8B
$739K 0.06%
9,500
-500
-5% -$39.1K
EXE
160
Expand Energy Corp
EXE
$21.9B
$733K 0.06%
6,900
– –
HCA icon
161
HCA Healthcare
HCA
$88.4B
$725K 0.06%
1,700
– –
CVE icon
162
Cenovus Energy
CVE
$56.1B
$722K 0.06%
42,500
-13,000
-23% -$203K
WDS icon
163
Woodside Energy
WDS
$43.4B
$692K 0.06%
46,000
-20,000
-30% -$330K
RS icon
164
Reliance Steel & Aluminium
RS
$21.8B
$692K 0.06%
2,464
– –
IQV icon
165
IQVIA
IQV
$39.7B
$665K 0.06%
3,500
-4,500
-56% -$818K
XYL icon
166
Xylem
XYL
$28B
$664K 0.06%
4,500
-5,500
-55% -$763K
AAUC
167
Allied Gold Corp
AAUC
$3.16B
$647K 0.06%
37,000
– –
A icon
168
Agilent Technologies
A
$42.1B
$642K 0.05%
5,000
-3,500
-41% -$423K
STLD icon
169
Steel Dynamics
STLD
$37.6B
$627K 0.05%
4,500
-800
-15% -$105K
VEEV icon
170
Veeva Systems
VEEV
$39.2B
$626K 0.05%
2,100
+1,100
+110% +$310K
COR icon
171
Cencora
COR
$59.9B
$625K 0.05%
+2,000
New +$589K
DVN icon
172
Devon Energy
DVN
$48.7B
$619K 0.05%
17,661
– –
TECK icon
173
Teck Resources
TECK
$31.6B
$611K 0.05%
13,924
-8,400
-38% -$305K
TPL icon
174
Texas Pacific Land
TPL
$23.8B
$588K 0.05%
1,890
– –
RMD icon
175
ResMed
RMD
$32.7B
$547K 0.05%
+2,000
New +$546K
5 6
7
8 9

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HPC
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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.