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
+13.07%
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
$931M
AUM Growth
+$49.1M
Cap. Flow
-$51.7M
Cap. Flow %
-5.55%
Top 10 Hldgs %
40.41%
Holding
182
New
8
Increased
48
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
TMUS icon
T-Mobile US
TMUS
+$12.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$7.79M
4
AMGN icon
Amgen
AMGN
+$7.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.39M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$29.7M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
4
MSFT icon
Microsoft
MSFT
+$9.55M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Materials 15.29%
3 Healthcare 13.03%
4 Consumer Discretionary 8.7%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$97.2M 10.45%
156,612
-47,891
-23% -$27.5M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$45.8M 4.92%
290,000
+20,000
+7% +$2.52M
AAPL icon
3
Apple
AAPL
$4.57T
$45.8M 4.92%
223,000
+73,000
+49% +$14.7M
MSFT icon
4
Microsoft
MSFT
$3.71T
$40.8M 4.38%
82,000
-22,000
-21% -$9.55M
AMZN icon
5
Amazon
AMZN
$2.96T
$30.7M 3.3%
140,000
+10,000
+8% +$1.98M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$28.2M 3.03%
160,000
+15,000
+10% +$2.46M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$27.4M 2.95%
48,258
+700
+1% +$368K
AVGO icon
8
Broadcom
AVGO
$2.04T
$22.1M 2.37%
80,000
-30,000
-27% -$6.51M
NEM icon
9
Newmont
NEM
$119B
$19.3M 2.07%
331,353
-11,000
-3% -$587K
AEM icon
10
Agnico Eagle Mines
AEM
$90.5B
$18.9M 2.03%
158,978
+5,500
+4% +$638K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$102B
$17M 1.83%
75,000
-145,000
-66% -$29.7M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$17M 1.82%
23,000
+2,000
+10% +$1.24M
TSLA icon
13
Tesla
TSLA
$1.3T
$16.8M 1.81%
52,900
-5,400
-9% -$1.63M
WPM icon
14
Wheaton Precious Metals
WPM
$60.9B
$16.4M 1.76%
182,691
-6,200
-3% -$522K
B
15
Barrick Mining
B
$73.2B
$14.4M 1.54%
693,221
-19,000
-3% -$371K
NFLX icon
16
Netflix
NFLX
$309B
$14.1M 1.51%
105,000
+27,000
+35% +$3.05M
ISRG icon
17
Intuitive Surgical
ISRG
$134B
$13.5M 1.45%
24,905
+14,905
+149% +$7.79M
TMUS icon
18
T-Mobile US
TMUS
$190B
$11.9M 1.28%
+50,000
New +$12.2M
COST icon
19
Costco
COST
$420B
$11.4M 1.22%
11,500
– –
LLY icon
20
Eli Lilly
LLY
$1.06T
$11.2M 1.21%
14,426
+4,826
+50% +$3.75M
QCOM icon
21
Qualcomm
QCOM
$176B
$10.2M 1.1%
64,000
+14,648
+30% +$2.16M
XOM icon
22
ExxonMobil
XOM
$634B
$10.1M 1.08%
93,581
+11,200
+14% +$1.2M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$80.8B
$9.87M 1.06%
18,800
+3,500
+23% +$1.95M
AMGN icon
24
Amgen
AMGN
$222B
$9.84M 1.06%
35,260
+26,660
+310% +$7.55M
QQQE icon
25
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$9.83M 1.06%
100,000
-320,000
-76% -$29M
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 2025 Portfolio in Review

As of Q2 2025, PKO Investment Management Joint-Stock held 182 positions worth $931M, up 5.6% from $882M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $51.7M in Q2 2025, closing 7 positions and reducing 68 holdings. Its most notable exit was Dell, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

Against the trend, PKO Investment Management Joint-Stock opened a new position in T-Mobile US worth $11.9M.

  • PKO Investment Management Joint-Stock's largest Q2 2025 buy was T-Mobile US: 50,000 shares worth $11.9M.
  • PKO Investment Management Joint-Stock added most to Apple in Q2 2025, an estimated $14.7M increase.
  • PKO Investment Management Joint-Stock's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $29.7M.
  • PKO Investment Management Joint-Stock fully exited Dell in Q2 2025, selling an estimated $2.28M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 40% of its $931M portfolio in Q2 2025.
  • PKO Investment Management Joint-Stock opened 8 new positions and closed 7 in Q2 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 5.6% quarter-over-quarter to $931M.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2025, filed 31 Jul 2025.