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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
-0.77%
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
$882M
AUM Growth
+$78.2M
Cap. Flow
+$104M
Cap. Flow %
11.77%
Top 10 Hldgs %
43.74%
Holding
180
New
24
Increased
60
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.1M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$14.2M
5
AVGO icon
Broadcom
AVGO
+$13.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.2M
2
AMGN icon
Amgen
AMGN
+$3.9M
3
MELI icon
Mercado Libre
MELI
+$2.98M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Materials 14.91%
3 Healthcare 10.13%
4 Consumer Discretionary 7.61%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$115M 13.03%
204,503
-146,028
-42% -$86.2M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$42.5M 4.82%
220,000
– –
MSFT icon
3
Microsoft
MSFT
$3.76T
$39M 4.43%
104,000
+37,000
+55% +$15.1M
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$36.6M 4.15%
420,000
– –
AAPL icon
5
Apple
AAPL
$4.5T
$33.3M 3.78%
150,000
+67,000
+81% +$15.5M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$29.3M 3.32%
270,000
+112,000
+71% +$14.2M
AMZN icon
7
Amazon
AMZN
$3T
$24.7M 2.81%
130,000
+88,000
+210% +$19.1M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$24.4M 2.77%
47,558
+2,500
+6% +$1.35M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$22.4M 2.54%
145,000
+70,000
+93% +$12.7M
AVGO icon
10
Broadcom
AVGO
$2.01T
$18.4M 2.09%
110,000
+63,000
+134% +$13.3M
AEM icon
11
Agnico Eagle Mines
AEM
$91.4B
$16.7M 1.89%
153,478
-30,000
-16% -$2.87M
NEM icon
12
Newmont
NEM
$124B
$16.5M 1.87%
342,353
-35,500
-9% -$1.56M
TSLA icon
13
Tesla
TSLA
$1.31T
$15.1M 1.71%
58,300
+31,500
+118% +$10.5M
WPM icon
14
Wheaton Precious Metals
WPM
$60.6B
$14.7M 1.67%
188,891
-18,500
-9% -$1.23M
B
15
Barrick Mining
B
$68.5B
$13.9M 1.57%
712,221
-73,000
-9% -$1.28M
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$12.1M 1.37%
21,000
+10,000
+91% +$6.45M
AMD icon
17
Advanced Micro Devices
AMD
$767B
$12.1M 1.37%
117,315
+8,315
+8% +$925K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11.4M 1.29%
259,813
+147,500
+131% +$6.41M
COST icon
19
Costco
COST
$423B
$10.9M 1.23%
11,500
+7,500
+188% +$7.31M
XOM icon
20
ExxonMobil
XOM
$662B
$9.8M 1.11%
82,381
-3,051
-4% -$337K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$83.2B
$9.7M 1.1%
15,300
+4,500
+42% +$3.1M
FNV icon
22
Franco-Nevada
FNV
$46.5B
$8.23M 0.93%
52,164
-8,500
-14% -$1.19M
LLY icon
23
Eli Lilly
LLY
$1.1T
$7.93M 0.9%
9,600
+2,100
+28% +$1.75M
CVX icon
24
Chevron
CVX
$382B
$7.86M 0.89%
46,973
-5,900
-11% -$924K
QCOM icon
25
Qualcomm
QCOM
$170B
$7.58M 0.86%
49,352
+5,352
+12% +$872K
1
2 3 4 5

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PKO Investment Management Joint-Stock's Q1 2025 Portfolio in Review

As of Q1 2025, PKO Investment Management Joint-Stock held 180 positions worth $882M, up 9.7% from $803M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PKO Investment Management Joint-Stock deployed $104M of net new capital in Q1 2025, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Marvell Technology: 80,000 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $86.2M trimmed.

  • PKO Investment Management Joint-Stock's largest Q1 2025 buy was Marvell Technology: 80,000 shares worth $4.93M.
  • PKO Investment Management Joint-Stock added most to Amazon in Q1 2025, an estimated $19.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $86.2M.
  • PKO Investment Management Joint-Stock fully exited Snowflake in Q1 2025, selling an estimated $2.01M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 44% of its $882M portfolio in Q1 2025.
  • PKO Investment Management Joint-Stock opened 24 new positions and closed 6 in Q1 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 9.7% quarter-over-quarter to $882M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2025, filed 18 Apr 2025.