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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
+8.46%
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
$758M
AUM Growth
+$70.9M
Cap. Flow
+$8.71M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.33%
Holding
146
New
11
Increased
37
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
3
GFI icon
Gold Fields
GFI
+$6.83M
4
EA
Electronic Arts
EA
+$6.11M
5
MA icon
Mastercard
MA
+$3.63M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.37M
3
NVDA icon
NVIDIA
NVDA
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$6.38M
5
AAPL icon
Apple
AAPL
+$5.16M

Sector Composition

Rank Sector Weight
1 Materials 17.88%
2 Healthcare 9.32%
3 Technology 8.86%
4 Energy 8.02%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$208M 27.39%
505,117
-11,212
-2% -$4.5M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$33.4M 4.41%
+345,865
New +$34.6M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$102B
$29M 3.83%
220,000
– –
NEM icon
4
Newmont
NEM
$124B
$18.8M 2.48%
384,257
+69,200
+22% +$3.35M
AAPL icon
5
Apple
AAPL
$4.5T
$18.1M 2.39%
110,000
-35,000
-24% -$5.16M
B
6
Barrick Mining
B
$68.5B
$17.4M 2.3%
942,521
-6,100
-0.6% -$110K
MSFT icon
7
Microsoft
MSFT
$3.76T
$17.3M 2.28%
60,000
-25,000
-29% -$6.38M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$16.2M 2.14%
410,234
– –
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$16.1M 2.12%
103,824
+70,750
+214% +$11.4M
XOM icon
10
ExxonMobil
XOM
$657B
$15M 1.98%
136,699
-3,900
-3% -$431K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$14.8M 1.96%
39,456
+625
+2% +$229K
CVX icon
12
Chevron
CVX
$382B
$14.8M 1.96%
90,923
+3,700
+4% +$620K
FNV icon
13
Franco-Nevada
FNV
$46.5B
$12.8M 1.69%
87,964
-2,200
-2% -$307K
AEM icon
14
Agnico Eagle Mines
AEM
$91.4B
$12.5M 1.64%
245,039
+27,600
+13% +$1.42M
AMZN icon
15
Amazon
AMZN
$3T
$11.4M 1.5%
110,000
-15,000
-12% -$1.45M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$10.9M 1.44%
105,000
-15,000
-13% -$1.44M
WPM icon
17
Wheaton Precious Metals
WPM
$60.6B
$9.64M 1.27%
200,735
-31,250
-13% -$1.37M
TSLA icon
18
Tesla
TSLA
$1.31T
$8.3M 1.09%
40,000
-61,000
-60% -$10.6M
GFI icon
19
Gold Fields
GFI
$36.8B
$8.17M 1.08%
+613,296
New +$6.83M
EA
20
DELISTED
Electronic Arts
EA
$7.83M 1.03%
65,000
+52,000
+400% +$6.11M
UNH icon
21
UnitedHealth
UNH
$371B
$7.41M 0.98%
15,689
+4,000
+34% +$1.93M
EL icon
22
Estee Lauder
EL
$31.5B
$6.9M 0.91%
28,000
+2,500
+10% +$635K
PYPL icon
23
PayPal
PYPL
$50.5B
$6.83M 0.9%
90,000
-5,000
-5% -$385K
AU icon
24
AngloGold Ashanti
AU
$49.2B
$6.59M 0.87%
272,500
– –
COP icon
25
ConocoPhillips
COP
$148B
$5.82M 0.77%
58,700
-3,300
-5% -$361K
1
2 3 4 5

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PKO Investment Management Joint-Stock's Q1 2023 Portfolio in Review

As of Q1 2023, PKO Investment Management Joint-Stock held 146 positions worth $758M, up 10% from $687M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PKO Investment Management Joint-Stock's Q1 2023 filing shows 11 new, 37 increased, 39 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 345,865 shares worth $33.4M. The largest sale was Tesla, an estimated $10.6M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • PKO Investment Management Joint-Stock's largest Q1 2023 buy was iShares Core S&P Small-Cap ETF: 345,865 shares worth $33.4M.
  • PKO Investment Management Joint-Stock added most to Johnson & Johnson in Q1 2023, an estimated $11.4M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2023 reduction was Tesla, cutting an estimated $10.6M.
  • PKO Investment Management Joint-Stock fully exited Fortuna Silver Mines in Q1 2023, selling an estimated $2.53M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 51% of its $758M portfolio in Q1 2023.
  • PKO Investment Management Joint-Stock opened 11 new positions and closed 4 in Q1 2023.
  • PKO Investment Management Joint-Stock's portfolio value rose 10% quarter-over-quarter to $758M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2023, filed 13 Mar 2025.