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
+4.16%
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
$810M
AUM Growth
-$31M
Cap. Flow
-$56.9M
Cap. Flow %
-7.03%
Top 10 Hldgs %
56.05%
Holding
173
New
14
Increased
22
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.85M
2
DXCM icon
DexCom
DXCM
+$4.49M
3
V icon
Visa
V
+$3.56M
4
MBLY icon
Mobileye
MBLY
+$3.19M
5
ON icon
ON Semiconductor
ON
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
2
AAPL icon
Apple
AAPL
+$13.1M
3
TSLA icon
Tesla
TSLA
+$4.19M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.65M
5
FNV icon
Franco-Nevada
FNV
+$3.16M

Sector Composition

Rank Sector Weight
1 Materials 15.9%
2 Technology 12.23%
3 Healthcare 7.82%
4 Consumer Discretionary 6.83%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$292M 36.09%
533,830
-43,872
-8% -$23.1M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$43.4M 5.36%
220,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$17.9M 2.21%
35,716
-1,154
-3% -$555K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$16.6M 2.05%
134,320
-5,680
-4% -$574K
NEM icon
5
Newmont
NEM
$119B
$16.1M 1.99%
384,953
-36,954
-9% -$1.51M
MSFT icon
6
Microsoft
MSFT
$3.71T
$15.2M 1.88%
34,000
-2,000
-6% -$845K
B
7
Barrick Mining
B
$73.2B
$14M 1.73%
839,221
-156,000
-16% -$2.65M
AEM icon
8
Agnico Eagle Mines
AEM
$90.5B
$13.7M 1.69%
210,078
-56,000
-21% -$3.65M
AAPL icon
9
Apple
AAPL
$4.57T
$13.7M 1.69%
65,000
-70,000
-52% -$13.1M
XOM icon
10
ExxonMobil
XOM
$634B
$11.1M 1.37%
96,632
-6,365
-6% -$741K
AMZN icon
11
Amazon
AMZN
$2.96T
$10.9M 1.35%
56,344
-9,896
-15% -$1.82M
CVX icon
12
Chevron
CVX
$366B
$10.8M 1.34%
69,173
-2,200
-3% -$351K
WPM icon
13
Wheaton Precious Metals
WPM
$60.9B
$10.4M 1.29%
199,391
+10,000
+5% +$535K
TSLA icon
14
Tesla
TSLA
$1.3T
$8.83M 1.09%
44,600
-24,000
-35% -$4.19M
FNV icon
15
Franco-Nevada
FNV
$46B
$8.23M 1.02%
69,564
-26,000
-27% -$3.16M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$8.2M 1.01%
45,000
-10,000
-18% -$1.69M
AVGO icon
17
Broadcom
AVGO
$2.04T
$8.03M 0.99%
50,000
– –
LLY icon
18
Eli Lilly
LLY
$1.06T
$7.99M 0.99%
8,820
+2,020
+30% +$1.62M
INTC icon
19
Intel
INTC
$513B
$7.84M 0.97%
253,000
+148,000
+141% +$4.85M
KGC icon
20
Kinross Gold
KGC
$32.8B
$5.97M 0.74%
719,006
-230,000
-24% -$1.66M
GFI icon
21
Gold Fields
GFI
$36.5B
$5.84M 0.72%
391,996
-69,000
-15% -$1.12M
UNH icon
22
UnitedHealth
UNH
$370B
$5.6M 0.69%
10,989
-2,200
-17% -$1.08M
BHP icon
23
BHP
BHP
$230B
$5.44M 0.67%
95,308
-4,000
-4% -$232K
AMD icon
24
Advanced Micro Devices
AMD
$789B
$5.35M 0.66%
33,000
+11,000
+50% +$1.77M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.32M 0.66%
124,911
+20,042
+19% +$841K
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 Q2 2024 Portfolio in Review

As of Q2 2024, PKO Investment Management Joint-Stock held 173 positions worth $810M, down 3.7% from $841M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $56.9M in Q2 2024, closing 9 positions and reducing 61 holdings. Its most notable exit was Take-Two Interactive, an estimated $2.54M position sold in full.

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

Against the trend, PKO Investment Management Joint-Stock opened a new position in Visa worth $3.41M.

  • PKO Investment Management Joint-Stock's largest Q2 2024 buy was Visa: 13,000 shares worth $3.41M.
  • PKO Investment Management Joint-Stock added most to Intel in Q2 2024, an estimated $4.85M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.1M.
  • PKO Investment Management Joint-Stock fully exited Take-Two Interactive in Q2 2024, selling an estimated $2.54M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 56% of its $810M portfolio in Q2 2024.
  • PKO Investment Management Joint-Stock opened 14 new positions and closed 9 in Q2 2024.
  • PKO Investment Management Joint-Stock's portfolio value fell 3.7% quarter-over-quarter to $810M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2024, filed 13 Mar 2025.