We are live on ! Find out more
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
+13.07%
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
$931M
AUM Growth
+$49.1M
Cap. Flow
-$51.7M
Cap. Flow %
-5.55%
Top 10 Hldgs %
40.41%
Holding
182
New
8
Increased
48
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
TMUS icon
T-Mobile US
TMUS
+$12.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.79M
4
AMGN icon
Amgen
AMGN
+$7.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.39M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$29.7M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
4
MSFT icon
Microsoft
MSFT
+$9.55M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Materials 15.29%
3 Healthcare 13.03%
4 Consumer Discretionary 8.7%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$90.4B
– –
-24,239
Closed -$894K
DELL icon
177
Dell
DELL
$313B
– –
-25,000
Closed -$2.28M
DOW icon
178
Dow Inc
DOW
$22.1B
– –
-21,624
Closed -$755K
LH icon
179
Labcorp
LH
$26.2B
– –
-1,000
Closed -$233K
LMT icon
180
Lockheed Martin
LMT
$140B
– –
-1,778
Closed -$794K
NEE icon
181
NextEra Energy
NEE
$179B
– –
-12,660
Closed -$897K
PDD icon
182
Pinduoduo
PDD
$127B
– –
-10,000
Closed -$1.18M
4 5 6 7
8

Similar funds

LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

PKO Investment Management Joint-Stock's Q2 2025 Portfolio in Review

As of Q2 2025, PKO Investment Management Joint-Stock held 182 positions worth $931M, up 5.6% from $882M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $51.7M in Q2 2025, closing 7 positions and reducing 68 holdings. Its most notable exit was Dell, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

Against the trend, PKO Investment Management Joint-Stock opened a new position in T-Mobile US worth $11.9M.

  • PKO Investment Management Joint-Stock's largest Q2 2025 buy was T-Mobile US: 50,000 shares worth $11.9M.
  • PKO Investment Management Joint-Stock added most to Apple in Q2 2025, an estimated $14.7M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $29.7M.
  • PKO Investment Management Joint-Stock fully exited Dell in Q2 2025, selling an estimated $2.28M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 40% of its $931M portfolio in Q2 2025.
  • PKO Investment Management Joint-Stock opened 8 new positions and closed 7 in Q2 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 5.6% quarter-over-quarter to $931M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2025, filed 31 Jul 2025.