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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
-1.26%
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
$803M
AUM Growth
-$7.32M
Cap. Flow
+$7.89M
Cap. Flow %
0.98%
Top 10 Hldgs %
53.2%
Holding
165
New
9
Increased
39
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$38.7M
2
AMD icon
Advanced Micro Devices
AMD
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$9.37M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
DXCM icon
DexCom
DXCM
+$3.48M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Materials 13.89%
3 Healthcare 9.09%
4 Consumer Discretionary 6.1%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$905B
$206M 25.68%
350,531
-125,754
-26% -$74.4M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$46.3M 5.76%
220,000
– –
QQQE icon
3
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$37.7M 4.69%
+420,000
New +$38.7M
MSFT icon
4
Microsoft
MSFT
$3.78T
$28.2M 3.51%
67,000
+22,000
+49% +$9.37M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$24.3M 3.02%
45,058
+5,300
+13% +$2.87M
NVDA icon
6
NVIDIA
NVDA
$5.32T
$21.2M 2.64%
158,000
+42,000
+36% +$5.79M
AAPL icon
7
Apple
AAPL
$4.48T
$20.8M 2.59%
83,000
+24,000
+41% +$5.66M
AEM icon
8
Agnico Eagle Mines
AEM
$90.6B
$14.4M 1.79%
183,478
-29,000
-14% -$2.39M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$14.2M 1.77%
75,000
+5,000
+7% +$875K
NEM icon
10
Newmont
NEM
$122B
$14.1M 1.75%
377,853
+45,000
+14% +$2.05M
AMD icon
11
Advanced Micro Devices
AMD
$780B
$13.2M 1.64%
109,000
+76,000
+230% +$10.9M
B
12
Barrick Mining
B
$67.4B
$12.2M 1.52%
785,221
-11,000
-1% -$200K
WPM icon
13
Wheaton Precious Metals
WPM
$60.3B
$11.7M 1.45%
207,391
-11,000
-5% -$681K
AVGO icon
14
Broadcom
AVGO
$2.03T
$10.9M 1.36%
47,000
-6,000
-11% -$1.11M
TSLA icon
15
Tesla
TSLA
$1.3T
$10.8M 1.35%
26,800
-10,000
-27% -$3.22M
AMZN icon
16
Amazon
AMZN
$3.01T
$9.21M 1.15%
42,000
– –
XOM icon
17
ExxonMobil
XOM
$655B
$9.19M 1.14%
85,432
-12,500
-13% -$1.46M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$81.9B
$7.69M 0.96%
10,800
+10,000
+1,250% +$8.39M
CVX icon
19
Chevron
CVX
$378B
$7.66M 0.95%
52,873
-16,300
-24% -$2.49M
LRCX icon
20
Lam Research
LRCX
$384B
$7.22M 0.9%
100,000
+40,000
+67% +$3.03M
FNV icon
21
Franco-Nevada
FNV
$45.9B
$7.13M 0.89%
60,664
-7,100
-10% -$878K
ADBE icon
22
Adobe
ADBE
$107B
$7.11M 0.89%
16,000
+8,000
+100% +$3.96M
AMAT icon
23
Applied Materials
AMAT
$420B
$6.83M 0.85%
42,000
+28,500
+211% +$5.17M
QCOM icon
24
Qualcomm
QCOM
$173B
$6.76M 0.84%
44,000
+20,000
+83% +$3.27M
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$6.44M 0.8%
11,000
– –
1
2 3 4 5

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PKO Investment Management Joint-Stock's Q4 2024 Portfolio in Review

As of Q4 2024, PKO Investment Management Joint-Stock held 165 positions worth $803M, down 0.9% from $811M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2024 filing shows 9 new, 39 increased, 60 reduced and 9 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 420,000 shares worth $37.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Materials and Healthcare.

  • PKO Investment Management Joint-Stock's largest Q4 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 420,000 shares worth $37.7M.
  • PKO Investment Management Joint-Stock added most to Advanced Micro Devices in Q4 2024, an estimated $10.9M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $74.4M.
  • PKO Investment Management Joint-Stock fully exited Take-Two Interactive in Q4 2024, selling an estimated $3.07M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 53% of its $803M portfolio in Q4 2024.
  • PKO Investment Management Joint-Stock opened 9 new positions and closed 9 in Q4 2024.
  • PKO Investment Management Joint-Stock's portfolio value fell 0.9% quarter-over-quarter to $803M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2024, filed 13 Mar 2025.