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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
+10.45%
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
$887M
AUM Growth
+$53.4M
Cap. Flow
-$18.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
46.76%
Holding
125
New
19
Increased
44
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
2
V icon
Visa
V
+$16.3M
3
PYPL icon
PayPal
PYPL
+$14.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.2M
5
MU icon
Micron Technology
MU
+$11.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
MSFT icon
Microsoft
MSFT
+$20.9M
3
CALY
Callaway Golf Company
CALY
+$19.2M
4
AAPL icon
Apple
AAPL
+$18.4M
5
HAS icon
Hasbro
HAS
+$16.4M

Sector Composition

Rank Sector Weight
1 Materials 15%
2 Technology 13.9%
3 Healthcare 10.13%
4 Consumer Discretionary 9.12%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$202M 22.76%
423,064
+119,312
+39% +$55M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$38.5M 4.34%
235,323
+36,813
+19% +$5.84M
AMZN icon
3
Amazon
AMZN
$2.96T
$28.3M 3.2%
170,000
-4,820
-3% -$825K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$23.8M 2.68%
164,280
-28,220
-15% -$4.06M
AAPL icon
5
Apple
AAPL
$4.57T
$23.1M 2.6%
130,000
-116,635
-47% -$18.4M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30B
$21.9M 2.47%
449,001
+18,306
+4% +$921K
MSFT icon
7
Microsoft
MSFT
$3.71T
$20.2M 2.28%
60,000
-64,362
-52% -$20.9M
B
8
Barrick Mining
B
$73.2B
$19.6M 2.21%
1,036,184
+22,000
+2% +$418K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$18.9M 2.13%
43,208
+6,874
+19% +$2.9M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$18.5M 2.09%
55,000
+5,364
+11% +$1.78M
V icon
11
Visa
V
$677B
$16.5M 1.86%
+76,000
New +$16.3M
WPM icon
12
Wheaton Precious Metals
WPM
$60.9B
$16M 1.81%
375,888
+160,400
+74% +$6.61M
TSLA icon
13
Tesla
TSLA
$1.3T
$15.3M 1.73%
43,500
+17,100
+65% +$5.74M
PYPL icon
14
PayPal
PYPL
$50.5B
$14.5M 1.64%
77,000
+65,000
+542% +$14.1M
MU icon
15
Micron Technology
MU
$991B
$14M 1.58%
+150,000
New +$11.7M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$13.3M 1.5%
200,000
+1,753
+0.9% +$120K
TTWO icon
17
Take-Two Interactive
TTWO
$46.1B
$12.4M 1.4%
+70,000
New +$12.2M
SSRM icon
18
SSR Mining
SSRM
$6.48B
$12.4M 1.39%
702,020
-204,608
-23% -$3.5M
EA
19
DELISTED
Electronic Arts
EA
$11.9M 1.34%
90,000
-38,748
-30% -$5.21M
NFLX icon
20
Netflix
NFLX
$309B
$11.4M 1.29%
189,970
-26,870
-12% -$1.72M
SBSW icon
21
Sibanye-Stillwater
SBSW
$7.53B
$11M 1.24%
875,982
-75,205
-8% -$1.01M
CRM icon
22
Salesforce
CRM
$158B
$10.2M 1.15%
+40,000
New +$11.2M
AMD icon
23
Advanced Micro Devices
AMD
$789B
$10.1M 1.14%
+70,000
New +$9.41M
ADBE icon
24
Adobe
ADBE
$105B
$9.81M 1.11%
17,300
+11,800
+215% +$7.38M
EL icon
25
Estee Lauder
EL
$32B
$9.26M 1.04%
25,000
+1,500
+6% +$509K
1
2 3 4 5

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PKO Investment Management Joint-Stock's Q4 2021 Portfolio in Review

As of Q4 2021, PKO Investment Management Joint-Stock held 125 positions worth $887M, up 6.4% from $833M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2021 filing shows 19 new, 44 increased, 30 reduced and 20 closed positions. Its largest new stake was Visa: 76,000 shares worth $16.5M. The largest sale was NVIDIA, an estimated $21M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • PKO Investment Management Joint-Stock's largest Q4 2021 buy was Visa: 76,000 shares worth $16.5M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $55M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $21M.
  • PKO Investment Management Joint-Stock fully exited Hasbro in Q4 2021, selling an estimated $16.4M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 47% of its $887M portfolio in Q4 2021.
  • PKO Investment Management Joint-Stock opened 19 new positions and closed 20 in Q4 2021.
  • PKO Investment Management Joint-Stock's portfolio value rose 6.4% quarter-over-quarter to $887M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2021, filed 13 Mar 2025.