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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
+8.54%
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
$687M
AUM Growth
+$97.5M
Cap. Flow
+$56M
Cap. Flow %
8.15%
Top 10 Hldgs %
51.39%
Holding
138
New
4
Increased
31
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.8M
2
TSLA icon
Tesla
TSLA
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.18M
5
FNV icon
Franco-Nevada
FNV
+$5.78M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.87M
2
AUY
Yamana Gold, Inc.
AUY
+$4.8M
3
NFLX icon
Netflix
NFLX
+$2.81M
4
AMD icon
Advanced Micro Devices
AMD
+$2.64M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Sector Composition

Rank Sector Weight
1 Materials 17.4%
2 Technology 13.16%
3 Energy 9.66%
4 Healthcare 7.07%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$198M 28.87%
516,329
+66,776
+15% +$25.8M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$24.1M 3.51%
220,000
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$20.4M 2.97%
85,000
– –
AAPL icon
4
Apple
AAPL
$4.48T
$18.8M 2.74%
145,000
+65,000
+81% +$9.29M
B
5
Barrick Mining
B
$68.3B
$16.2M 2.36%
948,621
+90,000
+10% +$1.43M
CVX icon
6
Chevron
CVX
$381B
$15.7M 2.28%
87,223
-2,000
-2% -$349K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$15.5M 2.26%
410,234
+88,310
+27% +$3.26M
XOM icon
8
ExxonMobil
XOM
$661B
$15.5M 2.26%
140,599
-16,000
-10% -$1.71M
NEM icon
9
Newmont
NEM
$123B
$14.9M 2.16%
315,057
+17,500
+6% +$781K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$13.6M 1.99%
38,831
+3,804
+11% +$1.34M
TSLA icon
11
Tesla
TSLA
$1.3T
$12.4M 1.81%
101,000
+59,600
+144% +$11.3M
FNV icon
12
Franco-Nevada
FNV
$46.2B
$12.3M 1.79%
90,164
+43,800
+94% +$5.78M
AEM icon
13
Agnico Eagle Mines
AEM
$91.5B
$11.3M 1.64%
217,439
+25,000
+13% +$1.18M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.34T
$10.6M 1.54%
120,000
+65,000
+118% +$6.18M
AMZN icon
15
Amazon
AMZN
$2.99T
$10.5M 1.53%
125,000
+35,000
+39% +$3.46M
WPM icon
16
Wheaton Precious Metals
WPM
$60.9B
$9.06M 1.32%
231,985
-7,606
-3% -$275K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$7.82M 1.14%
65,000
+10,000
+18% +$1.17M
ADBE icon
18
Adobe
ADBE
$108B
$7.4M 1.08%
22,000
– –
COP icon
19
ConocoPhillips
COP
$148B
$7.32M 1.06%
62,000
– –
NVDA icon
20
NVIDIA
NVDA
$5.3T
$6.87M 1%
470,000
-400,000
-46% -$5.87M
PYPL icon
21
PayPal
PYPL
$50.2B
$6.77M 0.98%
95,000
+25,000
+36% +$2M
MU icon
22
Micron Technology
MU
$992B
$6.5M 0.95%
130,000
-25,000
-16% -$1.37M
EL icon
23
Estee Lauder
EL
$31.6B
$6.33M 0.92%
25,500
+1,500
+6% +$335K
UNH icon
24
UnitedHealth
UNH
$371B
$6.2M 0.9%
11,689
-500
-4% -$265K
JNJ icon
25
Johnson & Johnson
JNJ
$626B
$5.84M 0.85%
33,074
-500
-1% -$86.3K
1
2 3 4 5

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PKO Investment Management Joint-Stock's Q4 2022 Portfolio in Review

As of Q4 2022, PKO Investment Management Joint-Stock held 138 positions worth $687M, up 17% from $590M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PKO Investment Management Joint-Stock deployed $56M of net new capital in Q4 2022, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Fortuna Silver Mines: 672,234 shares worth $2.53M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $5.87M trimmed.

  • PKO Investment Management Joint-Stock's largest Q4 2022 buy was Fortuna Silver Mines: 672,234 shares worth $2.53M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $25.8M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $5.87M.
  • PKO Investment Management Joint-Stock fully exited Shopify in Q4 2022, selling an estimated $1.36M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 51% of its $687M portfolio in Q4 2022.
  • PKO Investment Management Joint-Stock opened 4 new positions and closed 3 in Q4 2022.
  • PKO Investment Management Joint-Stock's portfolio value rose 17% quarter-over-quarter to $687M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2022, filed 13 Mar 2025.