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
+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
CTRA
176
DELISTED
Coterra Energy
CTRA
$544K 0.05%
23,000
– –
RIVN icon
177
Rivian
RIVN
$23.1B
$528K 0.05%
36,000
– –
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$13.6B
$487K 0.04%
9,000
– –
CAH icon
179
Cardinal Health
CAH
$54.5B
$471K 0.04%
+3,000
New +$463K
HUM icon
180
Humana
HUM
$46.7B
$468K 0.04%
1,800
-3,000
-63% -$789K
CF icon
181
CF Industries
CF
$18.2B
$436K 0.04%
4,860
-840
-15% -$74.9K
H icon
182
Hyatt Hotels
H
$16.8B
$426K 0.04%
3,000
– –
MTD icon
183
Mettler-Toledo International
MTD
$28.8B
$368K 0.03%
+300
New +$376K
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$30B
$365K 0.03%
+800
New +$326K
MGM icon
185
MGM Resorts International
MGM
$11.1B
$347K 0.03%
+10,000
New +$367K
SIG icon
186
Signet Jewelers
SIG
$3.59B
$336K 0.03%
3,500
– –
WST icon
187
West Pharmaceutical
WST
$24.8B
$315K 0.03%
+1,200
New +$292K
RH icon
188
RH
RH
$3.41B
$305K 0.03%
1,500
– –
TEVA icon
189
Teva Pharmaceuticals
TEVA
$42.8B
$303K 0.03%
+15,000
New +$263K
WAT icon
190
Waters Corp
WAT
$40.9B
$300K 0.03%
+1,000
New +$302K
NTRA icon
191
Natera
NTRA
$45.5B
$290K 0.02%
+1,800
New +$285K
DGX icon
192
Quest Diagnostics
DGX
$26.2B
$286K 0.02%
+1,500
New +$266K
CRL icon
193
Charles River Laboratories
CRL
$13.6B
$266K 0.02%
1,700
-3,800
-69% -$604K
VKTX icon
194
Viking Therapeutics
VKTX
$3.97B
$263K 0.02%
10,000
– –
PODD icon
195
Insulet
PODD
$10.1B
$247K 0.02%
+800
New +$251K
ZBH icon
196
Zimmer Biomet
ZBH
$18.7B
$246K 0.02%
+2,500
New +$248K
HOLX
197
DELISTED
Hologic
HOLX
$236K 0.02%
+3,500
New +$232K
COO icon
198
Cooper Companies
COO
$15B
$206K 0.02%
+3,000
New +$212K
LH icon
199
Labcorp
LH
$26.2B
$172K 0.01%
+600
New +$161K
CPRI icon
200
Capri Holdings
CPRI
$1.77B
$149K 0.01%
7,500
– –
5 6 7
8
9

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 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.