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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
+0.88%
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
$1.19B
AUM Growth
-$65M
Cap. Flow
-$35.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
38.26%
Holding
234
New
16
Increased
80
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.1M
2
TSLA icon
Tesla
TSLA
+$5.56M
3
NEM icon
Newmont
NEM
+$5.09M
4
B
Barrick Mining
B
+$4.77M
5
CDE icon
Coeur Mining
CDE
+$3.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$9.17M
3
COST icon
Costco
COST
+$6.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Materials 21.77%
3 Consumer Discretionary 8.55%
4 Healthcare 8.25%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$132M 11.15%
202,841
-8,764
-4% -$5.98M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$56.7M 4.77%
325,000
-50,000
-13% -$9.17M
AAPL icon
3
Apple
AAPL
$4.5T
$44.4M 3.74%
175,000
-11,000
-6% -$2.86M
MSFT icon
4
Microsoft
MSFT
$3.76T
$36.6M 3.08%
99,000
-13,000
-12% -$5.44M
AEM icon
5
Agnico Eagle Mines
AEM
$91.4B
$36M 3.03%
177,680
+9,035
+5% +$1.88M
NEM icon
6
Newmont
NEM
$124B
$36M 3.03%
332,134
+44,181
+15% +$5.09M
AMZN icon
7
Amazon
AMZN
$3T
$30.4M 2.56%
146,000
-24,000
-14% -$5.28M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$29.1M 2.45%
48,758
– –
TSLA icon
9
Tesla
TSLA
$1.31T
$26.9M 2.26%
72,300
+13,500
+23% +$5.56M
B
10
Barrick Mining
B
$68.5B
$26M 2.19%
638,302
+103,381
+19% +$4.77M
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$23.5M 1.97%
41,000
+1,000
+3% +$641K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$21.9M 1.84%
76,000
-2,000
-3% -$628K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$19.5M 1.64%
68,000
-1,000
-1% -$314K
AVGO icon
14
Broadcom
AVGO
$2.01T
$18M 1.51%
58,000
-32,000
-36% -$10.5M
WPM icon
15
Wheaton Precious Metals
WPM
$60.6B
$17.5M 1.47%
133,400
-4,491
-3% -$625K
FNV icon
16
Franco-Nevada
FNV
$46.5B
$17.4M 1.47%
70,516
+602
+0.9% +$149K
WMT icon
17
Walmart Inc
WMT
$897B
$17.4M 1.46%
140,000
+122,980
+723% +$15.1M
XOM icon
18
ExxonMobil
XOM
$662B
$16M 1.35%
94,415
+7,884
+9% +$1.15M
KGC icon
19
Kinross Gold
KGC
$32.5B
$15.7M 1.32%
514,201
+31,395
+7% +$1.03M
MU icon
20
Micron Technology
MU
$972B
$14.9M 1.25%
44,000
+5,000
+13% +$1.96M
GFI icon
21
Gold Fields
GFI
$36.8B
$13.8M 1.17%
304,961
-14,535
-5% -$731K
NFLX icon
22
Netflix
NFLX
$318B
$13.5M 1.13%
140,000
-50,000
-26% -$4.41M
COST icon
23
Costco
COST
$423B
$12M 1.01%
12,000
-7,011
-37% -$6.83M
CVX icon
24
Chevron
CVX
$382B
$11.6M 0.98%
56,235
+4,540
+9% +$828K
PLTR icon
25
Palantir
PLTR
$421B
$11.1M 0.94%
76,000
+1,000
+1% +$153K
1
2 3 4 5

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PKO Investment Management Joint-Stock's Q1 2026 Portfolio in Review

As of Q1 2026, PKO Investment Management Joint-Stock held 234 positions worth $1.19B, down 5.2% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PKO Investment Management Joint-Stock withdrew a net $35.8M in Q1 2026, closing 14 positions and reducing 82 holdings. Its most notable exit was New Gold Inc, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, PKO Investment Management Joint-Stock opened a new position in Ross Stores worth $1.95M.

  • PKO Investment Management Joint-Stock's largest Q1 2026 buy was Ross Stores: 9,000 shares worth $1.95M.
  • PKO Investment Management Joint-Stock added most to Walmart Inc in Q1 2026, an estimated $15.1M increase.
  • PKO Investment Management Joint-Stock's biggest Q1 2026 reduction was Broadcom, cutting an estimated $10.5M.
  • PKO Investment Management Joint-Stock fully exited New Gold Inc in Q1 2026, selling an estimated $3.55M.
  • PKO Investment Management Joint-Stock's ten largest holdings make up 38% of its $1.19B portfolio in Q1 2026.
  • PKO Investment Management Joint-Stock opened 16 new positions and closed 14 in Q1 2026.
  • PKO Investment Management Joint-Stock's portfolio value fell 5.2% quarter-over-quarter to $1.19B.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2026, filed 17 Apr 2026.