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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
+0.88%
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
$1.19B
AUM Growth
-$65M
Cap. Flow
-$35.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
38.26%
Holding
234
New
16
Increased
80
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.1M
2
TSLA icon
Tesla
TSLA
+$5.56M
3
NEM icon
Newmont
NEM
+$5.09M
4
B
Barrick Mining
B
+$4.77M
5
CDE icon
Coeur Mining
CDE
+$3.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$9.17M
3
COST icon
Costco
COST
+$6.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Materials 21.77%
3 Consumer Discretionary 8.55%
4 Healthcare 8.25%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
176
Arm
ARM
$290B
$756K 0.06%
5,000
-20,000
-80% -$2.43M
RS icon
177
Reliance Steel & Aluminium
RS
$21.8B
$749K 0.06%
2,464
– –
SGI
178
Somnigroup International
SGI
$13.5B
$739K 0.06%
10,000
– –
HCA icon
179
HCA Healthcare
HCA
$89.8B
$710K 0.06%
1,500
-450
-23% -$227K
COR icon
180
Cencora
COR
$60B
$691K 0.06%
2,200
-200
-8% -$69.8K
CAH icon
181
Cardinal Health
CAH
$54.5B
$634K 0.05%
3,000
+800
+36% +$172K
A icon
182
Agilent Technologies
A
$41.9B
$627K 0.05%
5,500
+1,500
+38% +$190K
MSTR icon
183
Strategy Inc
MSTR
$37.3B
$624K 0.05%
5,000
-13,000
-72% -$1.86M
TEAM icon
184
Atlassian
TEAM
$39.4B
$614K 0.05%
9,000
-8,000
-47% -$788K
CSGP icon
185
CoStar Group
CSGP
$12.4B
$605K 0.05%
+15,000
New +$781K
BDX icon
186
Becton Dickinson
BDX
$50B
$582K 0.05%
3,700
-1,800
-33% -$330K
RIVN icon
187
Rivian
RIVN
$23.1B
$542K 0.05%
36,000
– –
XYL icon
188
Xylem
XYL
$28.5B
$538K 0.05%
4,500
– –
NCLH icon
189
Norwegian Cruise Line
NCLH
$8.69B
$468K 0.04%
25,000
-10,000
-29% -$218K
EW icon
190
Edwards Lifesciences
EW
$53.6B
$424K 0.04%
5,300
-1,200
-18% -$98.9K
RMD icon
191
ResMed
RMD
$32.8B
$404K 0.03%
1,800
-1,200
-40% -$299K
HUM icon
192
Humana
HUM
$46.7B
$381K 0.03%
2,200
+800
+57% +$164K
IQV icon
193
IQVIA
IQV
$39.8B
$375K 0.03%
2,200
– –
NIO icon
194
NIO
NIO
$11.4B
$362K 0.03%
60,000
– –
WAT icon
195
Waters Corp
WAT
$40.9B
$357K 0.03%
1,200
+500
+71% +$171K
VEEV icon
196
Veeva Systems
VEEV
$39.2B
$351K 0.03%
2,000
-700
-26% -$138K
TEVA icon
197
Teva Pharmaceuticals
TEVA
$42.8B
$331K 0.03%
11,000
+1,000
+10% +$32.2K
NTRA icon
198
Natera
NTRA
$45.5B
$320K 0.03%
1,600
+400
+33% +$86.1K
H icon
199
Hyatt Hotels
H
$16.8B
$316K 0.03%
2,200
– –
MTD icon
200
Mettler-Toledo International
MTD
$28.8B
$315K 0.03%
250
+40
+19% +$54K
6 7
8
9 10

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OCAM
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HPC
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PKO Investment Management Joint-Stock's Q1 2026 Portfolio in Review

As of Q1 2026, PKO Investment Management Joint-Stock held 234 positions worth $1.19B, down 5.2% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $35.8M in Q1 2026, closing 14 positions and reducing 82 holdings. Its most notable exit was New Gold Inc, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Ross Stores worth $1.95M.

  • PKO Investment Management Joint-Stock's largest Q1 2026 buy was Ross Stores: 9,000 shares worth $1.95M.
  • PKO Investment Management Joint-Stock added most to Walmart Inc in Q1 2026, an estimated $15.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2026 reduction was Broadcom, cutting an estimated $10.5M.
  • PKO Investment Management Joint-Stock fully exited New Gold Inc in Q1 2026, selling an estimated $3.55M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 38% of its $1.19B portfolio in Q1 2026.
  • PKO Investment Management Joint-Stock opened 16 new positions and closed 14 in Q1 2026.
  • PKO Investment Management Joint-Stock's portfolio value fell 5.2% quarter-over-quarter to $1.19B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2026, filed 17 Apr 2026.