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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
+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
MTD icon
201
Mettler-Toledo International
MTD
$28.8B
$293K 0.02%
210
-90
-30% -$126K
SIG icon
202
Signet Jewelers
SIG
$3.59B
$290K 0.02%
3,500
– –
NTRA icon
203
Natera
NTRA
$45.5B
$275K 0.02%
1,200
-600
-33% -$125K
RH icon
204
RH
RH
$3.41B
$269K 0.02%
1,500
– –
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$13.6B
$267K 0.02%
4,500
-4,500
-50% -$245K
WAT icon
206
Waters Corp
WAT
$40.9B
$266K 0.02%
700
-300
-30% -$110K
DGX icon
207
Quest Diagnostics
DGX
$26.2B
$260K 0.02%
1,500
– –
LH icon
208
Labcorp
LH
$26.2B
$251K 0.02%
1,000
+400
+67% +$106K
COO icon
209
Cooper Companies
COO
$15B
$246K 0.02%
3,000
– –
UTHR icon
210
United Therapeutics
UTHR
$21.9B
$244K 0.02%
+500
New +$233K
PODD icon
211
Insulet
PODD
$10.1B
$227K 0.02%
800
– –
WST icon
212
West Pharmaceutical
WST
$24.8B
$220K 0.02%
800
-400
-33% -$109K
INCY icon
213
Incyte
INCY
$24.5B
$207K 0.02%
+2,100
New +$203K
ILMN icon
214
Illumina
ILMN
$29.1B
$197K 0.02%
1,500
– –
NBIX icon
215
Neurocrine Biosciences
NBIX
$15.9B
$184K 0.01%
+1,300
New +$188K
CPRI icon
216
Capri Holdings
CPRI
$1.77B
$183K 0.01%
7,500
– –
UHS icon
217
Universal Health Services
UHS
$10.2B
$153K 0.01%
+700
New +$155K
BAX icon
218
Baxter International
BAX
$13.9B
$76.4K 0.01%
4,000
– –
CGAU
219
Centerra Gold
CGAU
$4.25B
– –
-79,000
Closed -$847K
CRL icon
220
Charles River Laboratories
CRL
$13.6B
– –
-1,700
Closed -$266K
DRD
221
DRDGold
DRD
$2.1B
– –
-28,814
Closed -$795K
HOLX
222
DELISTED
Hologic
HOLX
– –
-3,500
Closed -$236K
LULU icon
223
lululemon athletica
LULU
$13.7B
– –
-17,000
Closed -$3.02M
ON icon
224
ON Semiconductor
ON
$32.4B
– –
-60,000
Closed -$2.96M
SAND
225
DELISTED
Sandstorm Gold
SAND
– –
-97,400
Closed -$1.22M
6 7 8
9
10

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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.