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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
+15.03%
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
$1.17B
AUM Growth
+$240M
Cap. Flow
+$118M
Cap. Flow %
10.08%
Top 10 Hldgs %
42.55%
Holding
213
New
38
Increased
51
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
NVDA icon
NVIDIA
NVDA
+$7.32M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
AVGO icon
Broadcom
AVGO
+$6.14M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$9.83M
3
AAPL icon
Apple
AAPL
+$6.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Materials 17.06%
3 Healthcare 10.91%
4 Consumer Discretionary 9.32%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$137M 11.74%
205,246
+48,634
+31% +$31.3M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$61.9M 5.29%
332,000
+42,000
+14% +$7.32M
MSFT icon
3
Microsoft
MSFT
$3.76T
$57M 4.87%
110,000
+28,000
+34% +$14.3M
AAPL icon
4
Apple
AAPL
$4.5T
$49.7M 4.24%
195,000
-28,000
-13% -$6.33M
AMZN icon
5
Amazon
AMZN
$3T
$37.3M 3.19%
170,000
+30,000
+21% +$6.79M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$33.5M 2.87%
138,000
-22,000
-14% -$4.61M
AVGO icon
7
Broadcom
AVGO
$2.01T
$33M 2.82%
100,000
+20,000
+25% +$6.14M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$31.7M 2.71%
51,758
+3,500
+7% +$2.06M
AEM icon
9
Agnico Eagle Mines
AEM
$91.4B
$28.6M 2.45%
169,878
+10,900
+7% +$1.5M
NEM icon
10
Newmont
NEM
$124B
$27.9M 2.38%
330,553
-800
-0.2% -$55.8K
TSLA icon
11
Tesla
TSLA
$1.31T
$24.7M 2.11%
55,550
+2,650
+5% +$919K
B
12
Barrick Mining
B
$68.5B
$23.2M 1.98%
705,921
+12,700
+2% +$322K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$22M 1.88%
30,000
+7,000
+30% +$5.21M
WPM icon
14
Wheaton Precious Metals
WPM
$60.6B
$20.4M 1.74%
182,191
-500
-0.3% -$48.9K
NFLX icon
15
Netflix
NFLX
$318B
$16.8M 1.43%
140,000
+35,000
+33% +$4.27M
COST icon
16
Costco
COST
$423B
$14.3M 1.23%
15,500
+4,000
+35% +$3.83M
FNV icon
17
Franco-Nevada
FNV
$46.5B
$14M 1.19%
62,764
+5,500
+10% +$991K
ISRG icon
18
Intuitive Surgical
ISRG
$139B
$13M 1.11%
29,105
+4,200
+17% +$2.02M
PLTR icon
19
Palantir
PLTR
$421B
$12.2M 1.04%
67,000
+15,000
+29% +$2.43M
GFI icon
20
Gold Fields
GFI
$36.8B
$12M 1.02%
285,496
-8,500
-3% -$264K
KGC icon
21
Kinross Gold
KGC
$32.5B
$11.2M 0.95%
450,006
+5,000
+1% +$96.2K
AMGN icon
22
Amgen
AMGN
$226B
$10.9M 0.93%
38,660
+3,400
+10% +$986K
LLY icon
23
Eli Lilly
LLY
$1.1T
$10.6M 0.91%
13,926
-500
-3% -$372K
XOM icon
24
ExxonMobil
XOM
$662B
$9.75M 0.83%
86,481
-7,100
-8% -$789K
AMD icon
25
Advanced Micro Devices
AMD
$767B
$9.38M 0.8%
58,000
-7,000
-11% -$1.13M
1
2 3 4 5

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PKO Investment Management Joint-Stock's Q3 2025 Portfolio in Review

As of Q3 2025, PKO Investment Management Joint-Stock held 213 positions worth $1.17B, up 26% from $931M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PKO Investment Management Joint-Stock deployed $118M of net new capital in Q3 2025, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Shopify: 36,000 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $6.33M trimmed.

  • PKO Investment Management Joint-Stock's largest Q3 2025 buy was Shopify: 36,000 shares worth $5.35M.
  • PKO Investment Management Joint-Stock added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $31.3M increase.
  • PKO Investment Management Joint-Stock's biggest Q3 2025 reduction was Apple, cutting an estimated $6.33M.
  • PKO Investment Management Joint-Stock fully exited Invesco NASDAQ 100 ETF in Q3 2025, selling an estimated $17M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 43% of its $1.17B portfolio in Q3 2025.
  • PKO Investment Management Joint-Stock opened 38 new positions and closed 11 in Q3 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 26% quarter-over-quarter to $1.17B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q3 2025, filed 27 Oct 2025.