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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
+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
(+26%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
213
New
38
Increased
51
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 2 |
Microsoft
MSFT
|
+$14.3M |
| 3 |
NVIDIA
NVDA
|
+$7.32M |
| 4 |
Amazon
AMZN
|
+$6.79M |
| 5 |
Broadcom
AVGO
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$17M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$9.83M |
| 3 |
Apple
AAPL
|
+$6.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$29.1B
| $142K | 0.01% |
1,500
-2,000
| -57% | -$198K |
|
202
Baxter International
BAX
$13.9B
| $91.1K | 0.01% |
4,000
| – | – |
|
203
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-9,000
| Closed | -$242K |
|
|
EA
204
DELISTED
Electronic Arts
EA
| – | – |
-10,000
| Closed | -$1.6M |
|
|
HES
205
DELISTED
Hess
HES
| – | – |
-9,095
| Closed | -$1.26M |
|
|
MAG
206
DELISTED
MAG Silver
MAG
| – | – |
-33,918
| Closed | -$718K |
|
207
Moderna
MRNA
$25.4B
| – | – |
-6,000
| Closed | -$166K |
|
208
Ovintiv
OVV
$17.5B
| – | – |
-8,500
| Closed | -$323K |
|
209
PVH
PVH
$3.76B
| – | – |
-2,500
| Closed | -$172K |
|
|
210
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| – | – |
-100,000
| Closed | -$9.83M |
|
|
211
Invesco NASDAQ 100 ETF
QQQM
$103B
| – | – |
-75,000
| Closed | -$17M |
|
212
Teladoc Health
TDOC
$1.22B
| – | – |
-30,000
| Closed | -$261K |
|
213
Viatris
VTRS
$18.5B
| – | – |
-40,000
| Closed | -$357K |
|
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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.