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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
-5.12%
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
$590M
AUM Growth
-$105M
Cap. Flow
-$72.1M
Cap. Flow %
-12.23%
Top 10 Hldgs %
49.42%
Holding
141
New
15
Increased
19
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.54M
2
CRM icon
Salesforce
CRM
+$3.73M
3
NEM icon
Newmont
NEM
+$3.32M
4
OXY icon
Occidental Petroleum
OXY
+$2.72M
5
NTR icon
Nutrien
NTR
+$2.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
2
NXE icon
NexGen Energy
NXE
+$4.85M
3
GFI icon
Gold Fields
GFI
+$4.4M
4
TSLA icon
Tesla
TSLA
+$4.36M
5
TECK icon
Teck Resources
TECK
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Materials 14.57%
3 Energy 9.81%
4 Healthcare 8.13%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$161M 27.34%
449,553
-65,882
-13% -$26.3M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$24.2M 4.1%
220,000
– –
MSFT icon
3
Microsoft
MSFT
$3.76T
$19.8M 3.36%
85,000
– –
XOM icon
4
ExxonMobil
XOM
$662B
$13.7M 2.32%
156,599
-19,201
-11% -$1.75M
B
5
Barrick Mining
B
$68.5B
$13.4M 2.28%
858,621
-12,563
-1% -$198K
CVX icon
6
Chevron
CVX
$382B
$12.8M 2.17%
89,223
+13,223
+17% +$2.02M
NEM icon
7
Newmont
NEM
$124B
$12.5M 2.12%
297,557
+71,006
+31% +$3.32M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$11.5M 1.95%
35,027
-2,865
-8% -$1.05M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11.2M 1.9%
321,924
-44,889
-12% -$1.75M
AAPL icon
10
Apple
AAPL
$4.5T
$11.1M 1.87%
80,000
– –
TSLA icon
11
Tesla
TSLA
$1.31T
$11M 1.86%
41,400
-15,600
-27% -$4.36M
NVDA icon
12
NVIDIA
NVDA
$5.27T
$10.6M 1.79%
870,000
+100,000
+13% +$1.58M
AMZN icon
13
Amazon
AMZN
$3T
$10.2M 1.72%
90,000
-30,000
-25% -$3.79M
AMD icon
14
Advanced Micro Devices
AMD
$767B
$8.24M 1.4%
130,000
– –
AEM icon
15
Agnico Eagle Mines
AEM
$91.4B
$8.21M 1.39%
192,439
+129,260
+205% +$5.54M
WPM icon
16
Wheaton Precious Metals
WPM
$60.6B
$7.84M 1.33%
239,591
-92,297
-28% -$3.03M
MU icon
17
Micron Technology
MU
$972B
$7.77M 1.32%
155,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$7.46M 1.27%
55,000
-10,000
-15% -$1.62M
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
$7.23M 1.23%
1,581,392
+353,000
+29% +$1.64M
COP icon
20
ConocoPhillips
COP
$148B
$6.35M 1.08%
62,000
+2,000
+3% +$199K
AVGO icon
21
Broadcom
AVGO
$2.01T
$6.22M 1.05%
140,000
– –
UNH icon
22
UnitedHealth
UNH
$371B
$6.16M 1.04%
12,189
-2,007
-14% -$1.06M
ADBE icon
23
Adobe
ADBE
$109B
$6.05M 1.03%
22,000
+4,000
+22% +$1.51M
PYPL icon
24
PayPal
PYPL
$50.5B
$6.02M 1.02%
70,000
-40,000
-36% -$3.55M
CRM icon
25
Salesforce
CRM
$162B
$5.75M 0.98%
40,000
+22,000
+122% +$3.73M
1
2 3 4 5

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PKO Investment Management Joint-Stock's Q3 2022 Portfolio in Review

As of Q3 2022, PKO Investment Management Joint-Stock held 141 positions worth $590M, down 15% from $695M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $72.1M in Q3 2022, closing 7 positions and reducing 61 holdings. Its most notable exit was Gold Fields, an estimated $4.4M position sold in full.

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

Against the trend, PKO Investment Management Joint-Stock opened a new position in Occidental Petroleum worth $2.61M.

  • PKO Investment Management Joint-Stock's largest Q3 2022 buy was Occidental Petroleum: 42,500 shares worth $2.61M.
  • PKO Investment Management Joint-Stock added most to Agnico Eagle Mines in Q3 2022, an estimated $5.54M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.3M.
  • PKO Investment Management Joint-Stock fully exited Gold Fields in Q3 2022, selling an estimated $4.4M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 49% of its $590M portfolio in Q3 2022.
  • PKO Investment Management Joint-Stock opened 15 new positions and closed 7 in Q3 2022.
  • PKO Investment Management Joint-Stock's portfolio value fell 15% quarter-over-quarter to $590M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2022, filed 13 Mar 2025.