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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
MGM icon
201
MGM Resorts International
MGM
$11.1B
$315K 0.03%
8,500
-1,500
-15% -$53.4K
SIG icon
202
Signet Jewelers
SIG
$3.59B
$296K 0.02%
3,500
– –
LH icon
203
Labcorp
LH
$26.2B
$267K 0.02%
1,000
– –
BIIB icon
204
Biogen
BIIB
$30.9B
$238K 0.02%
1,300
-700
-35% -$129K
ZBH icon
205
Zimmer Biomet
ZBH
$18.7B
$226K 0.02%
2,500
-1,200
-32% -$110K
SUNB
206
Sunbelt Rentals Holdings
SUNB
$33B
$218K 0.02%
+3,468
New +$243K
COO icon
207
Cooper Companies
COO
$15B
$215K 0.02%
3,000
– –
PODD icon
208
Insulet
PODD
$10.1B
$210K 0.02%
1,000
+200
+25% +$50.3K
WST icon
209
West Pharmaceutical
WST
$24.8B
$201K 0.02%
800
– –
INCY icon
210
Incyte
INCY
$24.5B
$198K 0.02%
2,100
– –
DGX icon
211
Quest Diagnostics
DGX
$26.2B
$196K 0.02%
1,000
-500
-33% -$97.1K
ILMN icon
212
Illumina
ILMN
$29.1B
$185K 0.02%
1,500
– –
NBIX icon
213
Neurocrine Biosciences
NBIX
$15.9B
$184K 0.02%
1,400
+100
+8% +$13.3K
UTHR icon
214
United Therapeutics
UTHR
$21.9B
$178K 0.02%
300
-200
-40% -$99.6K
CNC icon
215
Centene
CNC
$33.1B
$164K 0.01%
+5,000
New +$205K
RVMD icon
216
Revolution Medicines
RVMD
$44B
$146K 0.01%
+1,500
New +$151K
UHS icon
217
Universal Health Services
UHS
$10.2B
$143K 0.01%
800
+100
+14% +$20.5K
CPRI icon
218
Capri Holdings
CPRI
$1.77B
$132K 0.01%
7,500
– –
RH icon
219
RH
RH
$3.41B
$115K 0.01%
824
-676
-45% -$123K
SOLV icon
220
Solventum
SOLV
$14.5B
$98K 0.01%
+1,500
New +$111K
AEP icon
221
American Electric Power
AEP
$67.9B
– –
-11,000
Closed -$1.27M
BAX icon
222
Baxter International
BAX
$13.9B
– –
-4,000
Closed -$76.4K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-4,500
Closed -$267K
CL icon
224
Colgate-Palmolive
CL
$73.6B
– –
-22,740
Closed -$1.8M
CRM icon
225
Salesforce
CRM
$158B
– –
-7,000
Closed -$1.85M
6 7 8
9
10

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NCGI
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JHU
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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.