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
+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
OXY icon
176
Occidental Petroleum
OXY
$58.5B
$755K 0.06%
18,350
– –
RMD icon
177
ResMed
RMD
$32.8B
$723K 0.06%
3,000
+1,000
+50% +$256K
WDS icon
178
Woodside Energy
WDS
$43.6B
$717K 0.06%
46,000
– –
RS icon
179
Reliance Steel & Aluminium
RS
$21.8B
$712K 0.06%
2,464
– –
RIVN icon
180
Rivian
RIVN
$23.1B
$710K 0.06%
36,000
– –
XYL icon
181
Xylem
XYL
$28.5B
$613K 0.05%
4,500
– –
VEEV icon
182
Veeva Systems
VEEV
$39.2B
$603K 0.05%
2,700
+600
+29% +$159K
CTRA
183
DELISTED
Coterra Energy
CTRA
$592K 0.05%
22,500
-500
-2% -$12.6K
CVE icon
184
Cenovus Energy
CVE
$55.6B
$585K 0.05%
34,500
-8,000
-19% -$139K
EW icon
185
Edwards Lifesciences
EW
$53.6B
$554K 0.04%
6,500
-3,000
-32% -$246K
A icon
186
Agilent Technologies
A
$41.9B
$544K 0.04%
4,000
-1,000
-20% -$144K
EXE
187
Expand Energy Corp
EXE
$22.3B
$541K 0.04%
4,900
-2,000
-29% -$222K
DVN icon
188
Devon Energy
DVN
$49.3B
$508K 0.04%
13,861
-3,800
-22% -$133K
IQV icon
189
IQVIA
IQV
$39.8B
$496K 0.04%
2,200
-1,300
-37% -$283K
TPL icon
190
Texas Pacific Land
TPL
$23.6B
$457K 0.04%
1,590
-300
-16% -$91.6K
CAH icon
191
Cardinal Health
CAH
$54.5B
$452K 0.04%
2,200
-800
-27% -$151K
CF icon
192
CF Industries
CF
$18.2B
$376K 0.03%
4,860
– –
MGM icon
193
MGM Resorts International
MGM
$11.1B
$365K 0.03%
10,000
– –
HUM icon
194
Humana
HUM
$46.7B
$359K 0.03%
1,400
-400
-22% -$105K
H icon
195
Hyatt Hotels
H
$16.8B
$353K 0.03%
2,200
-800
-27% -$123K
BIIB icon
196
Biogen
BIIB
$30.9B
$352K 0.03%
2,000
-4,000
-67% -$653K
VKTX icon
197
Viking Therapeutics
VKTX
$3.97B
$352K 0.03%
10,000
– –
ZBH icon
198
Zimmer Biomet
ZBH
$18.7B
$333K 0.03%
3,700
+1,200
+48% +$114K
TEVA icon
199
Teva Pharmaceuticals
TEVA
$42.8B
$312K 0.02%
10,000
-5,000
-33% -$123K
NIO icon
200
NIO
NIO
$11.4B
$306K 0.02%
+60,000
New +$370K
6 7
8
9 10

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 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.