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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
+5.41%
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
$1.25B
AUM Growth
+$82.8M
Cap. Flow
+$33.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
40.25%
Holding
226
New
24
Increased
74
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
2
NVDA icon
NVIDIA
NVDA
+$8M
3
META icon
Meta Platforms (Facebook)
META
+$6.68M
4
NFLX icon
Netflix
NFLX
+$5.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.88M
3
B
Barrick Mining
B
+$6.42M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.74M
5
AMGN icon
Amgen
AMGN
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Materials 17.68%
3 Consumer Discretionary 9.09%
4 Communication Services 8.92%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$145M 11.56%
211,605
+6,359
+3% +$4.32M
NVDA icon
2
NVIDIA
NVDA
$5.29T
$69.9M 5.58%
375,000
+43,000
+13% +$8M
MSFT icon
3
Microsoft
MSFT
$3.75T
$54.2M 4.32%
112,000
+2,000
+2% +$1M
AAPL icon
4
Apple
AAPL
$4.48T
$50.6M 4.03%
186,000
-9,000
-5% -$2.42M
AMZN icon
5
Amazon
AMZN
$2.98T
$39.2M 3.13%
170,000
– –
AVGO icon
6
Broadcom
AVGO
$2.01T
$31.1M 2.49%
90,000
-10,000
-10% -$3.58M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$30.6M 2.44%
48,758
-3,000
-6% -$1.86M
NEM icon
8
Newmont
NEM
$122B
$28.8M 2.29%
287,953
-42,600
-13% -$3.85M
AEM icon
9
Agnico Eagle Mines
AEM
$91.1B
$28.7M 2.29%
168,645
-1,233
-0.7% -$207K
TSLA icon
10
Tesla
TSLA
$1.3T
$26.4M 2.11%
58,800
+3,250
+6% +$1.44M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$26.4M 2.11%
40,000
+10,000
+33% +$6.68M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$24.4M 1.95%
78,000
-60,000
-43% -$17.1M
B
13
Barrick Mining
B
$68.1B
$23.3M 1.86%
534,921
-171,000
-24% -$6.42M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.31T
$21.7M 1.73%
+69,000
New +$19.8M
NFLX icon
15
Netflix
NFLX
$315B
$17.8M 1.42%
190,000
+50,000
+36% +$5.39M
COST icon
16
Costco
COST
$421B
$16.4M 1.31%
19,011
+3,511
+23% +$3.18M
WPM icon
17
Wheaton Precious Metals
WPM
$60.2B
$16.2M 1.3%
137,891
-44,300
-24% -$4.74M
FNV icon
18
Franco-Nevada
FNV
$46.1B
$14.5M 1.16%
69,914
+7,150
+11% +$1.45M
GFI icon
19
Gold Fields
GFI
$36.6B
$13.9M 1.11%
319,496
+34,000
+12% +$1.42M
KGC icon
20
Kinross Gold
KGC
$32.4B
$13.6M 1.09%
482,806
+32,800
+7% +$852K
PLTR icon
21
Palantir
PLTR
$423B
$13.3M 1.06%
75,000
+8,000
+12% +$1.45M
AMD icon
22
Advanced Micro Devices
AMD
$776B
$12.2M 0.97%
57,000
-1,000
-2% -$225K
PAAS icon
23
Pan American Silver
PAAS
$21.8B
$12M 0.96%
230,774
+89,550
+63% +$3.75M
MU icon
24
Micron Technology
MU
$995B
$11.1M 0.89%
39,000
+9,000
+30% +$2.07M
LLY icon
25
Eli Lilly
LLY
$1.09T
$10.7M 0.86%
10,000
-3,926
-28% -$3.75M
1
2 3 4 5

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PKO Investment Management Joint-Stock's Q4 2025 Portfolio in Review

As of Q4 2025, PKO Investment Management Joint-Stock held 226 positions worth $1.25B, up 7.1% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PKO Investment Management Joint-Stock's Q4 2025 filing shows 24 new, 74 increased, 63 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 69,000 shares worth $21.7M. The largest sale was Alphabet (Google) Class A, an estimated $17.1M.

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

  • PKO Investment Management Joint-Stock's largest Q4 2025 buy was Alphabet (Google) Class C: 69,000 shares worth $21.7M.
  • PKO Investment Management Joint-Stock added most to NVIDIA in Q4 2025, an estimated $8M increase.
  • PKO Investment Management Joint-Stock's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.1M.
  • PKO Investment Management Joint-Stock fully exited lululemon athletica in Q4 2025, selling an estimated $3.02M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 40% of its $1.25B portfolio in Q4 2025.
  • PKO Investment Management Joint-Stock opened 24 new positions and closed 8 in Q4 2025.
  • PKO Investment Management Joint-Stock's portfolio value rose 7.1% quarter-over-quarter to $1.25B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2025, filed 2 Feb 2026.