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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
-19.17%
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
$695M
AUM Growth
-$133M
Cap. Flow
+$43.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
48.93%
Holding
129
New
12
Increased
37
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
NVDA icon
NVIDIA
NVDA
+$9.63M
3
EOG icon
EOG Resources
EOG
+$4.22M
4
MU icon
Micron Technology
MU
+$3.74M
5
AMD icon
Advanced Micro Devices
AMD
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.58M
3
B
Barrick Mining
B
+$3.51M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.82M
5
TECK icon
Teck Resources
TECK
+$2.64M

Sector Composition

Rank Sector Weight
1 Materials 14.94%
2 Technology 14.58%
3 Energy 9.05%
4 Healthcare 8.52%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$195M 28.13%
515,435
+50,232
+11% +$20.7M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$25.3M 3.65%
220,000
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$21.8M 3.14%
85,000
– –
B
4
Barrick Mining
B
$73.2B
$15.4M 2.21%
871,184
-162,000
-16% -$3.51M
XOM icon
5
ExxonMobil
XOM
$634B
$15.1M 2.17%
175,800
+37,300
+27% +$3.36M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30B
$14.7M 2.12%
366,813
-85,309
-19% -$3.58M
NEM icon
7
Newmont
NEM
$119B
$13.5M 1.95%
226,551
-32,000
-12% -$2.26M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$13.1M 1.89%
37,892
-4,609
-11% -$1.74M
TSLA icon
9
Tesla
TSLA
$1.3T
$12.8M 1.84%
57,000
+9,000
+19% +$2.46M
AMZN icon
10
Amazon
AMZN
$2.96T
$12.7M 1.83%
120,000
– –
WPM icon
11
Wheaton Precious Metals
WPM
$60.9B
$11.9M 1.72%
331,888
-65,000
-16% -$2.82M
NVDA icon
12
NVIDIA
NVDA
$5.42T
$11.7M 1.68%
770,000
+510,000
+196% +$9.63M
CVX icon
13
Chevron
CVX
$366B
$11M 1.58%
76,000
+18,800
+33% +$3.11M
AAPL icon
14
Apple
AAPL
$4.57T
$10.9M 1.57%
80,000
-25,000
-24% -$3.79M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$10.5M 1.51%
65,000
– –
AMD icon
16
Advanced Micro Devices
AMD
$789B
$9.94M 1.43%
130,000
+39,850
+44% +$3.73M
MU icon
17
Micron Technology
MU
$991B
$8.57M 1.23%
155,000
+55,000
+55% +$3.74M
QCOM icon
18
Qualcomm
QCOM
$176B
$8.3M 1.2%
65,000
+15,000
+30% +$2.04M
PYPL icon
19
PayPal
PYPL
$50.5B
$7.68M 1.11%
110,000
+20,000
+22% +$1.74M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$7.63M 1.1%
42,996
+4,000
+10% +$713K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$7.63M 1.1%
70,000
+24,000
+52% +$2.83M
UNH icon
22
UnitedHealth
UNH
$370B
$7.29M 1.05%
14,196
+900
+7% +$452K
TTWO icon
23
Take-Two Interactive
TTWO
$46.1B
$7M 1.01%
57,120
+15,000
+36% +$1.91M
AVGO icon
24
Broadcom
AVGO
$2.04T
$6.8M 0.98%
140,000
– –
ADBE icon
25
Adobe
ADBE
$105B
$6.59M 0.95%
18,000
– –
1
2 3 4 5

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PKO Investment Management Joint-Stock's Q2 2022 Portfolio in Review

As of Q2 2022, PKO Investment Management Joint-Stock held 129 positions worth $695M, down 16% from $828M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PKO Investment Management Joint-Stock deployed $43.2M of net new capital in Q2 2022, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was EOG Resources: 34,000 shares worth $3.75M.

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

On the sell side, the largest reduction was Apple, an estimated $3.79M trimmed.

  • PKO Investment Management Joint-Stock's largest Q2 2022 buy was EOG Resources: 34,000 shares worth $3.75M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $20.7M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2022 reduction was Apple, cutting an estimated $3.79M.
  • PKO Investment Management Joint-Stock fully exited Vale in Q2 2022, selling an estimated $1.1M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 49% of its $695M portfolio in Q2 2022.
  • PKO Investment Management Joint-Stock opened 12 new positions and closed 3 in Q2 2022.
  • PKO Investment Management Joint-Stock's portfolio value fell 16% quarter-over-quarter to $695M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2022, filed 13 Mar 2025.