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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
AEP icon
151
American Electric Power
AEP
$67.9B
$1.27M 0.1%
11,000
-4,300
-28% -$508K
NUE icon
152
Nucor
NUE
$61.9B
$1.26M 0.1%
7,720
– –
ELV icon
153
Elevance Health
ELV
$86.6B
$1.23M 0.1%
3,500
-1,200
-26% -$406K
ZTS icon
154
Zoetis
ZTS
$30.4B
$1.2M 0.1%
9,500
– –
AWK icon
155
American Water Works
AWK
$26.8B
$1.18M 0.09%
9,022
– –
MCHP icon
156
Microchip Technology
MCHP
$43.1B
$1.15M 0.09%
18,000
– –
CCJ icon
157
Cameco
CCJ
$43.1B
$1.14M 0.09%
12,400
-1,900
-13% -$171K
ZS icon
158
Zscaler
ZS
$28.7B
$1.12M 0.09%
+5,000
New +$1.41M
WYNN icon
159
Wynn Resorts
WYNN
$10.6B
$1.08M 0.09%
9,000
+1,000
+13% +$124K
WSM icon
160
Williams-Sonoma
WSM
$28.9B
$1.07M 0.09%
6,000
– –
BDX icon
161
Becton Dickinson
BDX
$50B
$1.07M 0.09%
5,500
-1,000
-15% -$190K
WDC icon
162
Western Digital
WDC
$157B
$1.03M 0.08%
+6,000
New +$910K
FSM icon
163
Fortuna Silver Mines
FSM
$3.21B
$1.02M 0.08%
104,377
– –
RL icon
164
Ralph Lauren
RL
$23.6B
$972K 0.08%
2,750
-250
-8% -$85.2K
TOL icon
165
Toll Brothers
TOL
$13.9B
$919K 0.07%
6,800
-900
-12% -$122K
HCA icon
166
HCA Healthcare
HCA
$89.8B
$910K 0.07%
1,950
+250
+15% +$116K
TECK icon
167
Teck Resources
TECK
$32.4B
$908K 0.07%
18,924
+5,000
+36% +$217K
STLD icon
168
Steel Dynamics
STLD
$37.7B
$898K 0.07%
5,300
+800
+18% +$127K
SGI
169
Somnigroup International
SGI
$13.5B
$893K 0.07%
10,000
– –
NTR icon
170
Nutrien
NTR
$32.1B
$890K 0.07%
14,396
– –
EQT icon
171
EQT Corp
EQT
$33.8B
$879K 0.07%
16,400
+1,700
+12% +$95.5K
ADM icon
172
Archer Daniels Midland
ADM
$38.4B
$839K 0.07%
14,600
+500
+4% +$29.9K
COR icon
173
Cencora
COR
$60B
$811K 0.06%
2,400
+400
+20% +$136K
VIK icon
174
Viking Holdings
VIK
$46.5B
$786K 0.06%
+11,000
New +$702K
NCLH icon
175
Norwegian Cruise Line
NCLH
$8.69B
$781K 0.06%
35,000
– –
5 6
7
8 9

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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.