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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
+1.27%
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
$828M
AUM Growth
-$58.7M
Cap. Flow
-$40M
Cap. Flow %
-4.83%
Top 10 Hldgs %
49.61%
Holding
122
New
17
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
NEM icon
Newmont
NEM
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$7.52M
4
TXN icon
Texas Instruments
TXN
+$6.17M
5
XOM icon
ExxonMobil
XOM
+$6.14M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$16.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
ATVI
Activision Blizzard
ATVI
+$13.3M
4
EA
Electronic Arts
EA
+$10.4M
5
AMZN icon
Amazon
AMZN
+$7.73M

Sector Composition

Rank Sector Weight
1 Materials 19.97%
2 Technology 13.8%
3 Consumer Discretionary 7.71%
4 Healthcare 7.64%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$211M 25.49%
465,203
+42,139
+10% +$18.8M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$32.8M 3.96%
220,000
-15,323
-7% -$2.24M
MSFT icon
3
Microsoft
MSFT
$3.76T
$26.2M 3.17%
85,000
+25,000
+42% +$7.52M
B
4
Barrick Mining
B
$68.5B
$25.3M 3.06%
1,033,184
-3,000
-0.3% -$64.6K
NEM icon
5
Newmont
NEM
$124B
$20.5M 2.48%
258,551
+131,000
+103% +$8.86M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$20.4M 2.47%
452,122
+3,121
+0.7% +$147K
AMZN icon
7
Amazon
AMZN
$3T
$19.6M 2.36%
120,000
-50,000
-29% -$7.73M
WPM icon
8
Wheaton Precious Metals
WPM
$60.6B
$18.8M 2.28%
396,888
+21,000
+6% +$913K
AAPL icon
9
Apple
AAPL
$4.5T
$18.3M 2.21%
105,000
-25,000
-19% -$4.2M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$17.6M 2.13%
42,501
-707
-2% -$289K
TSLA icon
11
Tesla
TSLA
$1.31T
$17.2M 2.08%
48,000
+4,500
+10% +$1.4M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$14.5M 1.75%
65,000
+10,000
+18% +$2.5M
XOM icon
13
ExxonMobil
XOM
$662B
$11.4M 1.38%
138,500
+79,000
+133% +$6.14M
PYPL icon
14
PayPal
PYPL
$50.5B
$10.4M 1.26%
90,000
+13,000
+17% +$1.73M
HBM icon
15
Hudbay
HBM
$12.4B
$10.2M 1.23%
1,303,700
+65,000
+5% +$505K
AMD icon
16
Advanced Micro Devices
AMD
$767B
$9.86M 1.19%
90,150
+20,150
+29% +$2.41M
TECK icon
17
Teck Resources
TECK
$32.8B
$9.48M 1.15%
235,224
+11,000
+5% +$393K
FNV icon
18
Franco-Nevada
FNV
$46.5B
$9.43M 1.14%
59,364
+41,129
+226% +$5.92M
CVX icon
19
Chevron
CVX
$382B
$9.31M 1.13%
57,200
+17,000
+42% +$2.44M
SBSW icon
20
Sibanye-Stillwater
SBSW
$7.55B
$9.31M 1.12%
573,744
-302,238
-35% -$4.9M
NFLX icon
21
Netflix
NFLX
$318B
$8.99M 1.09%
240,000
+50,030
+26% +$2.08M
AVGO icon
22
Broadcom
AVGO
$2.01T
$8.82M 1.06%
140,000
+20,000
+17% +$1.19M
GFI icon
23
Gold Fields
GFI
$36.8B
$8.63M 1.04%
558,000
+22,000
+4% +$283K
SSRM icon
24
SSR Mining
SSRM
$6.4B
$8.55M 1.03%
394,020
-308,000
-44% -$5.8M
DRD
25
DRDGold
DRD
$2.05B
$8.28M 1%
883,795
+173,775
+24% +$1.54M
1
2 3 4 5

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PKO Investment Management Joint-Stock's Q1 2022 Portfolio in Review

As of Q1 2022, PKO Investment Management Joint-Stock held 122 positions worth $828M, down 6.6% from $887M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $40M in Q1 2022, closing 5 positions and reducing 52 holdings. Its most notable exit was Visa, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Texas Instruments worth $6.42M.

  • PKO Investment Management Joint-Stock's largest Q1 2022 buy was Texas Instruments: 35,000 shares worth $6.42M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $18.8M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $16.1M.
  • PKO Investment Management Joint-Stock fully exited Visa in Q1 2022, selling an estimated $16.5M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 50% of its $828M portfolio in Q1 2022.
  • PKO Investment Management Joint-Stock opened 17 new positions and closed 5 in Q1 2022.
  • PKO Investment Management Joint-Stock's portfolio value fell 6.6% quarter-over-quarter to $828M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2022, filed 13 Mar 2025.