We are live on ! Find out more
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
+8.24%
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
$841M
AUM Growth
+$40.6M
Cap. Flow
-$17.2M
Cap. Flow %
-2.04%
Top 10 Hldgs %
56.43%
Holding
164
New
21
Increased
30
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.4M
2
INTC icon
Intel
INTC
+$4.68M
3
TSLA icon
Tesla
TSLA
+$4.42M
4
SNOW icon
Snowflake
SNOW
+$4.27M
5
INTU icon
Intuit
INTU
+$3.93M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$8.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.44M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Sector Composition

Rank Sector Weight
1 Materials 16.19%
2 Technology 12.23%
3 Consumer Discretionary 7.28%
4 Healthcare 7.1%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$305M 36.31%
577,702
+10,788
+2% +$5.4M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$40.4M 4.8%
220,000
– –
AAPL icon
3
Apple
AAPL
$4.5T
$23.3M 2.77%
135,000
+12,000
+10% +$2.18M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$17.8M 2.12%
36,870
-740
-2% -$339K
B
5
Barrick Mining
B
$68.5B
$16.6M 1.97%
995,221
+72,000
+8% +$1.13M
AEM icon
6
Agnico Eagle Mines
AEM
$91.4B
$15.9M 1.89%
266,078
-20,106
-7% -$1.03M
MSFT icon
7
Microsoft
MSFT
$3.76T
$15.2M 1.81%
36,000
-21,000
-37% -$8.5M
NEM icon
8
Newmont
NEM
$124B
$15.2M 1.81%
421,907
+98,000
+30% +$3.38M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$12.7M 1.51%
140,000
-40,000
-22% -$2.9M
TSLA icon
10
Tesla
TSLA
$1.31T
$12.1M 1.44%
68,600
+22,600
+49% +$4.42M
XOM icon
11
ExxonMobil
XOM
$662B
$12M 1.43%
102,997
-23,097
-18% -$2.42M
AMZN icon
12
Amazon
AMZN
$3T
$12M 1.43%
66,240
-15,760
-19% -$2.63M
FNV icon
13
Franco-Nevada
FNV
$46.5B
$11.4M 1.35%
95,564
-22,000
-19% -$2.42M
CVX icon
14
Chevron
CVX
$382B
$11.3M 1.35%
71,373
-7,500
-10% -$1.13M
WPM icon
15
Wheaton Precious Metals
WPM
$60.6B
$8.92M 1.06%
189,391
+14,856
+9% +$671K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$8.34M 0.99%
55,000
-45,000
-45% -$6.44M
GFI icon
17
Gold Fields
GFI
$36.8B
$7.36M 0.88%
460,996
– –
AVGO icon
18
Broadcom
AVGO
$2.01T
$6.66M 0.79%
50,000
+12,000
+32% +$1.49M
UNH icon
19
UnitedHealth
UNH
$371B
$6.56M 0.78%
13,189
+1,800
+16% +$915K
KGC icon
20
Kinross Gold
KGC
$32.5B
$5.82M 0.69%
949,006
– –
BHP icon
21
BHP
BHP
$230B
$5.76M 0.68%
99,308
-12,692
-11% -$760K
RGLD icon
22
Royal Gold
RGLD
$19.8B
$5.37M 0.64%
43,900
-5,000
-10% -$565K
COP icon
23
ConocoPhillips
COP
$148B
$5.32M 0.63%
41,600
-12,200
-23% -$1.39M
LLY icon
24
Eli Lilly
LLY
$1.1T
$5.32M 0.63%
6,800
+300
+5% +$214K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$4.88M 0.58%
10,000
– –
1
2 3 4 5

Similar funds

LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

PKO Investment Management Joint-Stock's Q1 2024 Portfolio in Review

As of Q1 2024, PKO Investment Management Joint-Stock held 164 positions worth $841M, up 5.1% from $800M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock's Q1 2024 filing shows 21 new, 30 increased, 60 reduced and 5 closed positions. Its largest new stake was Intel: 105,000 shares worth $4.66M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • PKO Investment Management Joint-Stock's largest Q1 2024 buy was Intel: 105,000 shares worth $4.66M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.4M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.3M.
  • PKO Investment Management Joint-Stock fully exited Visa in Q1 2024, selling an estimated $2.6M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $841M portfolio in Q1 2024.
  • PKO Investment Management Joint-Stock opened 21 new positions and closed 5 in Q1 2024.
  • PKO Investment Management Joint-Stock's portfolio value rose 5.1% quarter-over-quarter to $841M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2024, filed 13 Mar 2025.