13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000001
Total Value
$803.5M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 350,531 | $206.4M | 25.68% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 220,000 | $46.3M | 5.76% |
| 3 | DIREXION SHS ETF TR | 25459Y207 | 420,000 | $37.7M | 4.69% |
| 4 | MICROSOFT CORP | MSFT | 67,000 | $28.2M | 3.51% |
| 5 | VANGUARD INDEX FDS | 922908363 | 45,058 | $24.3M | 3.02% |
| 6 | NVIDIA CORPORATION | NVDA | 158,000 | $21.2M | 2.64% |
| 7 | APPLE INC | AAPL | 83,000 | $20.8M | 2.59% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 183,478 | $14.4M | 1.79% |
| 9 | ALPHABET INC | GOOG | 75,000 | $14.2M | 1.77% |
| 10 | NEWMONT CORP | NEMCL | 377,853 | $14.1M | 1.75% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 109,000 | $13.2M | 1.64% |
| 12 | BARRICK GOLD CORP | 067901108 | 785,221 | $12.2M | 1.52% |
| 13 | WHEATON PRECIOUS METALS CORP | WPM | 207,391 | $11.7M | 1.45% |
| 14 | BROADCOM INC | AVGO | 47,000 | $10.9M | 1.36% |
| 15 | TESLA INC | TSLA | 26,800 | $10.8M | 1.35% |
| 16 | AMAZON COM INC | AMZN | 42,000 | $9.2M | 1.15% |
| 17 | EXXON MOBIL CORP | XOM | 85,432 | $9.2M | 1.14% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 10,800 | $7.7M | 0.96% |
| 19 | CHEVRON CORP NEW | CVX | 52,873 | $7.7M | 0.95% |
| 20 | LAM RESEARCH CORP | LRCX | 100,000 | $7.2M | 0.90% |
| 21 | FRANCO NEV CORP | FNV | 60,664 | $7.1M | 0.89% |
| 22 | ADOBE INC | ADBE | 16,000 | $7.1M | 0.89% |
| 23 | APPLIED MATLS INC | 038222105 | 42,000 | $6.8M | 0.85% |
| 24 | QUALCOMM INC | QCOM | 44,000 | $6.8M | 0.84% |
| 25 | META PLATFORMS INC | META | 11,000 | $6.4M | 0.80% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 12,089 | $6.1M | 0.76% |
| 27 | MICRON TECHNOLOGY INC | MU | 72,000 | $6.1M | 0.75% |
| 28 | ISHARES TR | 464287655 | 27,000 | $6.0M | 0.74% |
| 29 | ELI LILLY & CO | LLY | 7,500 | $5.8M | 0.72% |
| 30 | AMGEN INC | AMGN | 21,800 | $5.7M | 0.71% |
| 31 | KINROSS GOLD CORP | KGCRF | 581,006 | $5.4M | 0.67% |
| 32 | KLA CORP | KLAC | 8,500 | $5.4M | 0.67% |
| 33 | GOLD FIELDS LTD | GFIOF | 404,996 | $5.3M | 0.67% |
| 34 | MERCADOLIBRE INC | MELI | 3,000 | $5.1M | 0.63% |
| 35 | ISHARES TR | 464287234 | 112,313 | $4.7M | 0.58% |
| 36 | ISHARES TR | 464287804 | 39,786 | $4.6M | 0.57% |
| 37 | MERCK & CO INC | MRK | 42,676 | $4.2M | 0.53% |
| 38 | CONOCOPHILLIPS | COP | 42,119 | $4.2M | 0.52% |
| 39 | BHP GROUP LTD | BHPLF | 83,308 | $4.1M | 0.51% |
| 40 | ISHARES INC | 464286392 | 24,800 | $3.9M | 0.48% |
| 41 | ON SEMICONDUCTOR CORP | ON | 60,000 | $3.8M | 0.47% |
| 42 | TEXAS INSTRS INC | 882508104 | 20,000 | $3.8M | 0.47% |
| 43 | ROYAL GOLD INC | RGLD | 28,400 | $3.7M | 0.47% |
| 44 | DEXCOM INC | DXCM | 48,000 | $3.7M | 0.46% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 13,300 | $3.7M | 0.46% |
| 46 | HILTON WORLDWIDE HLDGS INC | HLT | 15,000 | $3.7M | 0.46% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 4,000 | $3.7M | 0.46% |
| 48 | JOHNSON & JOHNSON | JNJ | 24,000 | $3.5M | 0.43% |
| 49 | CLEAN HARBORS INC | CLH | 15,000 | $3.5M | 0.43% |
| 50 | PAN AMERICAN SILVER CORP | 697900108 | 166,266 | $3.4M | 0.42% |
| 51 | ALAMOS GOLD INC NEW | AGI | 180,500 | $3.3M | 0.41% |
| 52 | ISHARES INC | 46434G103 | 63,013 | $3.3M | 0.41% |
| 53 | THE CIGNA GROUP | 125523100 | 11,200 | $3.1M | 0.38% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 7,600 | $3.1M | 0.38% |
| 55 | PAYPAL HLDGS INC | PYPL | 30,000 | $2.6M | 0.32% |
| 56 | CANADIAN NAT RES LTD | 136385101 | 79,400 | $2.5M | 0.31% |
| 57 | HARMONY GOLD MINING CO LTD | HGMCF | 298,700 | $2.5M | 0.31% |
| 58 | DANAHER CORPORATION | 235851102 | 10,500 | $2.4M | 0.30% |
| 59 | ABBVIE INC | ABBV | 13,500 | $2.4M | 0.30% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 4,600 | $2.4M | 0.30% |
| 61 | REPUBLIC SVCS INC | 760759100 | 11,747 | $2.4M | 0.29% |
| 62 | CARNIVAL CORP | CUKPF | 90,000 | $2.2M | 0.28% |
| 63 | INTUIT | INTU | 3,500 | $2.2M | 0.27% |
| 64 | ANALOG DEVICES INC | ADI | 10,000 | $2.1M | 0.26% |
| 65 | EOG RES INC | EOG | 17,300 | $2.1M | 0.26% |
| 66 | PFIZER INC | PFE | 79,000 | $2.1M | 0.26% |
| 67 | CVS HEALTH CORP | CVS | 45,300 | $2.0M | 0.25% |
| 68 | SNOWFLAKE INC | SNOW | 13,000 | $2.0M | 0.25% |
| 69 | WASTE CONNECTIONS INC | WCN | 11,448 | $2.0M | 0.24% |
| 70 | ABBOTT LABS | ABLZF | 17,000 | $1.9M | 0.24% |
| 71 | LULULEMON ATHLETICA INC | LULU | 5,000 | $1.9M | 0.24% |
| 72 | FREEPORT-MCMORAN INC | FCX | 50,100 | $1.9M | 0.24% |
| 73 | INTEL CORP | INTC | 93,000 | $1.9M | 0.23% |
| 74 | MOBILEYE GLOBAL INC | MBLY | 90,000 | $1.8M | 0.22% |
| 75 | NETFLIX INC | NFLX | 2,000 | $1.8M | 0.22% |
| 76 | CISCO SYS INC | CSCO | 30,000 | $1.8M | 0.22% |
| 77 | ELEVANCE HEALTH INC | ELV | 4,800 | $1.8M | 0.22% |
| 78 | BECTON DICKINSON & CO | BDX | 7,500 | $1.7M | 0.21% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 3,000 | $1.6M | 0.19% |
| 80 | B2GOLD CORP | BTG | 619,000 | $1.5M | 0.19% |
| 81 | SUNCOR ENERGY INC NEW | SU | 42,000 | $1.5M | 0.19% |
| 82 | LAS VEGAS SANDS CORP | LVS | 29,000 | $1.5M | 0.19% |
| 83 | ELECTRONIC ARTS INC | EA | 10,000 | $1.5M | 0.18% |
| 84 | PALO ALTO NETWORKS INC | PANW | 8,000 | $1.5M | 0.18% |
| 85 | HECLA MNG CO | 422704106 | 295,500 | $1.5M | 0.18% |
| 86 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 77,800 | $1.4M | 0.18% |
| 87 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 121,942 | $1.4M | 0.17% |
| 88 | LAUDER ESTEE COS INC | 518439104 | 18,500 | $1.4M | 0.17% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 6,412 | $1.3M | 0.16% |
| 90 | CORTEVA INC | CTVA | 22,498 | $1.3M | 0.16% |
| 91 | ELDORADO GOLD CORP NEW | 284902509 | 86,000 | $1.3M | 0.16% |
| 92 | IAMGOLD CORP | IAG | 240,000 | $1.2M | 0.15% |
| 93 | HESS CORP | HESM | 9,095 | $1.2M | 0.15% |
| 94 | BIOGEN INC | BIIB | 7,800 | $1.2M | 0.15% |
| 95 | SANDSTORM GOLD LTD | 80013R206 | 210,400 | $1.2M | 0.15% |
| 96 | XYLEM INC | XYL | 10,000 | $1.2M | 0.14% |
| 97 | IDEXX LABS INC | 45168D104 | 2,800 | $1.2M | 0.14% |
| 98 | OCCIDENTAL PETE CORP | 674599105 | 23,150 | $1.1M | 0.14% |
| 99 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,022 | $1.1M | 0.14% |
| 100 | WILLIAMS SONOMA INC | WSM | 6,000 | $1.1M | 0.14% |
| 101 | TAPESTRY INC | TPR | 17,000 | $1.1M | 0.14% |
| 102 | COEUR MNG INC | 192108504 | 190,000 | $1.1M | 0.14% |
| 103 | STRYKER CORPORATION | SYK | 3,000 | $1.1M | 0.13% |
| 104 | TOLL BROTHERS INC | TOL | 8,500 | $1.1M | 0.13% |
| 105 | NUCOR CORP | NUE | 9,120 | $1.1M | 0.13% |
| 106 | WOODSIDE ENERGY GROUP LTD | WOPEF | 66,000 | $1.0M | 0.13% |
| 107 | ZOETIS INC | ZTS | 6,000 | $977,580 | 0.12% |
| 108 | WYNN RESORTS LTD | WYNN | 11,000 | $947,760 | 0.12% |
| 109 | EQUINOX GOLD CORP | EQX | 186,887 | $941,686 | 0.12% |
| 110 | RALPH LAUREN CORP | RL | 4,000 | $923,920 | 0.11% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,000 | $904,960 | 0.11% |
| 112 | DIAMONDBACK ENERGY INC | FANG | 5,500 | $901,065 | 0.11% |
| 113 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 35,000 | $900,550 | 0.11% |
| 114 | BOSTON SCIENTIFIC CORP | BSX | 10,000 | $893,200 | 0.11% |
| 115 | HUMANA INC | HUM | 3,500 | $887,984 | 0.11% |
| 116 | NEW GOLD INC CDA | 644535106 | 350,000 | $874,482 | 0.11% |
| 117 | ARCHER DANIELS MIDLAND CO | ADM | 16,900 | $853,788 | 0.11% |
| 118 | CENOVUS ENERGY INC | CVE | 55,500 | $841,664 | 0.10% |
| 119 | CENTERRA GOLD INC | CGAU | 145,000 | $825,486 | 0.10% |
| 120 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,000 | $788,760 | 0.10% |
| 121 | DEVON ENERGY CORP NEW | 25179M103 | 22,661 | $741,694 | 0.09% |
| 122 | FIRST MAJESTIC SILVER CORP | AG | 131,500 | $723,005 | 0.09% |
| 123 | NUTRIEN LTD | NTR | 15,896 | $711,578 | 0.09% |
| 124 | TEXAS PACIFIC LAND CORPORATI | TPL | 630 | $696,754 | 0.09% |
| 125 | SSR MINING IN | SSRGF | 97,128 | $678,682 | 0.08% |
| 126 | EQT CORP | EQT | 14,700 | $677,816 | 0.08% |
| 127 | RELIANCE INC | RS | 2,464 | $663,456 | 0.08% |
| 128 | FORTUNA MNG CORP | 349942102 | 154,377 | $662,912 | 0.08% |
| 129 | MAG SILVER CORP | 55903Q104 | 47,918 | $651,312 | 0.08% |
| 130 | SILVERCREST METALS INC | 828363101 | 70,166 | $640,203 | 0.08% |
| 131 | COTERRA ENERGY INC | CTRA | 24,000 | $612,959 | 0.08% |
| 132 | VIKING THERAPEUTICS INC | VKTX | 15,000 | $603,600 | 0.08% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 8,000 | $592,239 | 0.07% |
| 134 | RH | RH | 1,500 | $590,384 | 0.07% |
| 135 | NEXGEN ENERGY LTD | NXE | 87,000 | $574,005 | 0.07% |
| 136 | STEEL DYNAMICS INC | STLD | 5,000 | $570,349 | 0.07% |
| 137 | TEMPUR SEALY INTL INC | SGI | 10,000 | $566,900 | 0.07% |
| 138 | SIGNET JEWELERS LIMITED | SIG | 7,000 | $564,969 | 0.07% |
| 139 | GILEAD SCIENCES INC | GILD | 6,000 | $554,219 | 0.07% |
| 140 | CAPRI HOLDINGS LIMITED | CPRI | 25,000 | $526,499 | 0.07% |
| 141 | TECK RESOURCES LTD | TCKRF | 12,324 | $499,873 | 0.06% |
| 142 | IQVIA HLDGS INC | IQV | 2,500 | $491,274 | 0.06% |
| 143 | CF INDS HLDGS INC | 125269100 | 5,700 | $486,324 | 0.06% |
| 144 | AGILENT TECHNOLOGIES INC | A | 3,600 | $483,624 | 0.06% |
| 145 | RIVIAN AUTOMOTIVE INC | RIVN | 36,000 | $478,800 | 0.06% |
| 146 | DRDGOLD LIMITED | DRDGF | 50,814 | $438,524 | 0.05% |
| 147 | OVINTIV INC | OVV | 8,500 | $344,250 | 0.04% |
| 148 | BROWN FORMAN CORP | BF-B | 9,000 | $341,819 | 0.04% |
| 149 | VEEVA SYS INC | VEEV | 1,600 | $336,400 | 0.04% |
| 150 | APA CORPORATION | APA | 12,000 | $277,080 | 0.03% |
| 151 | MOSAIC CO NEW | MOS | 11,000 | $270,380 | 0.03% |
| 152 | PVH CORPORATION | PVH | 2,500 | $264,375 | 0.03% |
| 153 | MODERNA INC | MRNA | 6,000 | $249,479 | 0.03% |
| 154 | BAXTER INTL INC | 071813109 | 8,000 | $233,280 | 0.03% |
| 155 | TELADOC HEALTH INC | TDOC | 25,000 | $227,250 | 0.03% |
| 156 | ILLUMINA INC | ILMN | 1,500 | $200,444 | 0.02% |