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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
+11.53%
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
$800M
AUM Growth
+$62M
Cap. Flow
-$13.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
56.66%
Holding
153
New
19
Increased
31
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
BHP icon
BHP
BHP
+$6.76M
3
FNV icon
Franco-Nevada
FNV
+$3.59M
4
V icon
Visa
V
+$2.46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.81M
3
MSFT icon
Microsoft
MSFT
+$4.98M
4
QCOM icon
Qualcomm
QCOM
+$3.72M
5
B
Barrick Mining
B
+$3.63M

Sector Composition

Rank Sector Weight
1 Materials 16.94%
2 Technology 10%
3 Consumer Discretionary 7.59%
4 Healthcare 7.42%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$271M 33.85%
566,914
+21,565
+4% +$9.65M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$37.1M 4.64%
220,000
-50,000
-19% -$7.81M
AAPL icon
3
Apple
AAPL
$4.48T
$23.7M 2.96%
123,000
-15,000
-11% -$2.77M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$21.7M 2.71%
538,656
+54,481
+11% +$2.1M
MSFT icon
5
Microsoft
MSFT
$3.76T
$21.4M 2.68%
57,000
-14,000
-20% -$4.98M
B
6
Barrick Mining
B
$68.3B
$16.7M 2.09%
923,221
-221,100
-19% -$3.63M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$16.4M 2.05%
37,610
+910
+2% +$373K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.8M 1.98%
146,069
-169,888
-54% -$16.4M
AEM icon
9
Agnico Eagle Mines
AEM
$91.4B
$15.7M 1.96%
286,184
+22,900
+9% +$1.14M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$14M 1.75%
100,000
– –
NEM icon
11
Newmont
NEM
$123B
$13.4M 1.68%
323,907
-48,800
-13% -$1.88M
FNV icon
12
Franco-Nevada
FNV
$46.3B
$13M 1.63%
117,564
+29,500
+33% +$3.59M
XOM icon
13
ExxonMobil
XOM
$663B
$12.6M 1.58%
126,094
+16,145
+15% +$1.7M
AMZN icon
14
Amazon
AMZN
$2.99T
$12.5M 1.56%
82,000
-21,000
-20% -$2.94M
CVX icon
15
Chevron
CVX
$381B
$11.8M 1.47%
78,873
+1,600
+2% +$242K
TSLA icon
16
Tesla
TSLA
$1.3T
$11.4M 1.43%
46,000
-3,000
-6% -$713K
NVDA icon
17
NVIDIA
NVDA
$5.3T
$8.91M 1.11%
180,000
+30,000
+20% +$1.39M
WPM icon
18
Wheaton Precious Metals
WPM
$60.5B
$8.61M 1.08%
174,535
+1,900
+1% +$86K
BHP icon
19
BHP
BHP
$230B
$7.65M 0.96%
+112,000
New +$6.76M
GFI icon
20
Gold Fields
GFI
$36.8B
$6.67M 0.83%
460,996
-71,500
-13% -$989K
COP icon
21
ConocoPhillips
COP
$147B
$6.24M 0.78%
53,800
– –
UNH icon
22
UnitedHealth
UNH
$373B
$6M 0.75%
11,389
-1,000
-8% -$533K
RGLD icon
23
Royal Gold
RGLD
$19.8B
$5.91M 0.74%
48,900
+8,800
+22% +$995K
KGC icon
24
Kinross Gold
KGC
$32.6B
$5.74M 0.72%
949,006
+56,000
+6% +$306K
NKE icon
25
Nike
NKE
$62.1B
$5.32M 0.67%
49,000
-6,000
-11% -$645K
1
2 3 4 5

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PKO Investment Management Joint-Stock's Q4 2023 Portfolio in Review

As of Q4 2023, PKO Investment Management Joint-Stock held 153 positions worth $800M, up 8.4% from $738M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2023 filing shows 19 new, 31 increased, 31 reduced and 10 closed positions. Its largest new stake was BHP: 112,000 shares worth $7.65M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $16.4M.

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

  • PKO Investment Management Joint-Stock's largest Q4 2023 buy was BHP: 112,000 shares worth $7.65M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.65M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16.4M.
  • PKO Investment Management Joint-Stock fully exited Electronic Arts in Q4 2023, selling an estimated $3.61M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 57% of its $800M portfolio in Q4 2023.
  • PKO Investment Management Joint-Stock opened 19 new positions and closed 10 in Q4 2023.
  • PKO Investment Management Joint-Stock's portfolio value rose 8.4% quarter-over-quarter to $800M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2023, filed 13 Mar 2025.