13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000002
Total Value
$810.8M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 476,285 | $274.7M | 33.88% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 220,000 | $44.2M | 5.45% |
| 3 | ISHARES TR | 464287804 | 189,086 | $22.1M | 2.73% |
| 4 | VANGUARD INDEX FDS | 922908363 | 39,758 | $21.0M | 2.59% |
| 5 | MICROSOFT CORP | MSFT | 45,000 | $19.4M | 2.39% |
| 6 | NEWMONT CORP | NEMCL | 332,853 | $17.8M | 2.19% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 212,478 | $17.1M | 2.11% |
| 8 | BARRICK GOLD CORP | 067901108 | 796,221 | $15.8M | 1.95% |
| 9 | NVIDIA CORPORATION | NVDA | 116,000 | $14.1M | 1.74% |
| 10 | APPLE INC | AAPL | 59,000 | $13.7M | 1.70% |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 218,391 | $13.3M | 1.65% |
| 12 | ALPHABET INC | GOOG | 70,000 | $11.6M | 1.43% |
| 13 | EXXON MOBIL CORP | XOM | 97,932 | $11.5M | 1.42% |
| 14 | CHEVRON CORP NEW | CVX | 69,173 | $10.2M | 1.26% |
| 15 | TESLA INC | TSLA | 36,800 | $9.6M | 1.19% |
| 16 | BROADCOM INC | AVGO | 53,000 | $9.1M | 1.13% |
| 17 | FRANCO NEV CORP | FNV | 67,764 | $8.4M | 1.04% |
| 18 | AMAZON COM INC | AMZN | 42,000 | $7.8M | 0.97% |
| 19 | ELI LILLY & CO | LLY | 7,200 | $6.4M | 0.79% |
| 20 | DEXCOM INC | DXCM | 95,000 | $6.4M | 0.79% |
| 21 | META PLATFORMS INC | META | 11,000 | $6.3M | 0.78% |
| 22 | GOLD FIELDS LTD | GFIOF | 401,996 | $6.2M | 0.76% |
| 23 | BHP GROUP LTD | BHPLF | 98,308 | $6.1M | 0.75% |
| 24 | ISHARES TR | 464287234 | 129,813 | $6.0M | 0.73% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 9,689 | $5.7M | 0.70% |
| 26 | KINROSS GOLD CORP | KGCRF | 589,006 | $5.5M | 0.68% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 33,000 | $5.4M | 0.67% |
| 28 | LAM RESEARCH CORP | LRCX | 6,000 | $4.9M | 0.60% |
| 29 | PAYPAL HLDGS INC | PYPL | 60,000 | $4.7M | 0.58% |
| 30 | CONOCOPHILLIPS | COP | 43,300 | $4.6M | 0.56% |
| 31 | ADOBE INC | ADBE | 8,000 | $4.1M | 0.51% |
| 32 | PAN AMERN SILVER CORP | 697900108 | 196,266 | $4.1M | 0.51% |
| 33 | QUALCOMM INC | QCOM | 24,000 | $4.1M | 0.50% |
| 34 | ROYAL GOLD INC | RGLD | 28,900 | $4.1M | 0.50% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 16,000 | $4.0M | 0.49% |
| 36 | MERCK & CO INC | MRK | 34,676 | $3.9M | 0.49% |
| 37 | ISHARES INC | 464286392 | 24,800 | $3.9M | 0.48% |
| 38 | ALAMOS GOLD INC NEW | AGI | 192,500 | $3.8M | 0.47% |
| 39 | MOBILEYE GLOBAL INC | MBLY | 280,000 | $3.8M | 0.47% |
| 40 | CLEAN HARBORS INC | CLH | 15,000 | $3.6M | 0.45% |
| 41 | INTEL CORP | INTC | 153,000 | $3.6M | 0.44% |
| 42 | SNOWFLAKE INC | SNOW | 31,000 | $3.6M | 0.44% |
| 43 | LULULEMON ATHLETICA INC | LULU | 13,000 | $3.5M | 0.44% |
| 44 | HILTON WORLDWIDE HLDGS INC | HLT | 15,000 | $3.5M | 0.43% |
| 45 | HARMONY GOLD MINING CO LTD | HGMCF | 328,700 | $3.3M | 0.41% |
| 46 | JOHNSON & JOHNSON | JNJ | 20,000 | $3.2M | 0.40% |
| 47 | ISHARES INC | 46434G103 | 54,739 | $3.1M | 0.39% |
| 48 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,000 | $3.1M | 0.38% |
| 49 | AMGEN INC | AMGN | 9,200 | $3.0M | 0.37% |
| 50 | MICRON TECHNOLOGY INC | MU | 28,000 | $2.9M | 0.36% |
| 51 | NETFLIX INC | NFLX | 4,000 | $2.8M | 0.35% |
| 52 | PFIZER INC | PFE | 97,484 | $2.8M | 0.35% |
| 53 | APPLIED MATLS INC | 038222105 | 13,500 | $2.7M | 0.34% |
| 54 | FREEPORT-MCMORAN INC | FCX | 53,700 | $2.7M | 0.33% |
| 55 | THE CIGNA GROUP | 125523100 | 7,700 | $2.7M | 0.33% |
| 56 | CISCO SYS INC | CSCO | 50,000 | $2.7M | 0.33% |
| 57 | CANADIAN NAT RES LTD | 136385101 | 79,400 | $2.6M | 0.33% |
| 58 | CVS HEALTH CORP | CVS | 40,300 | $2.5M | 0.31% |
| 59 | EOG RES INC | EOG | 19,700 | $2.4M | 0.30% |
| 60 | REPUBLIC SVCS INC | 760759100 | 11,747 | $2.4M | 0.29% |
| 61 | ABBVIE INC | ABBV | 11,800 | $2.3M | 0.29% |
| 62 | LAUDER ESTEE COS INC | 518439104 | 22,500 | $2.2M | 0.28% |
| 63 | ON SEMICONDUCTOR CORP | ON | 30,000 | $2.2M | 0.27% |
| 64 | INTUIT | INTU | 3,500 | $2.2M | 0.27% |
| 65 | MARVELL TECHNOLOGY INC | MRVL | 30,000 | $2.2M | 0.27% |
| 66 | B2GOLD CORP | BTG | 689,000 | $2.1M | 0.26% |
| 67 | HECLA MNG CO | 422704106 | 318,500 | $2.1M | 0.26% |
| 68 | WASTE CONNECTIONS INC | WCN | 11,448 | $2.0M | 0.25% |
| 69 | ELDORADO GOLD CORP NEW | 284902509 | 111,000 | $1.9M | 0.24% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 3,100 | $1.9M | 0.24% |
| 71 | SALESFORCE INC | CRM | 7,000 | $1.9M | 0.24% |
| 72 | LAS VEGAS SANDS CORP | LVS | 36,000 | $1.8M | 0.22% |
| 73 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 97,800 | $1.8M | 0.22% |
| 74 | BECTON DICKINSON & CO | BDX | 7,500 | $1.8M | 0.22% |
| 75 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 126,942 | $1.8M | 0.22% |
| 76 | DANAHER CORPORATION | 235851102 | 6,000 | $1.7M | 0.21% |
| 77 | CARNIVAL CORP | CUKPF | 90,000 | $1.7M | 0.21% |
| 78 | CORTEVA INC | CTVA | 28,098 | $1.7M | 0.20% |
| 79 | ATLASSIAN CORPORATION | TEAM | 10,000 | $1.6M | 0.20% |
| 80 | IAMGOLD CORP | IAG | 300,000 | $1.6M | 0.19% |
| 81 | SUNCOR ENERGY INC NEW | SU | 42,000 | $1.6M | 0.19% |
| 82 | WILLIAMS SONOMA INC | WSM | 10,000 | $1.5M | 0.19% |
| 83 | KLA CORP | KLAC | 2,000 | $1.5M | 0.19% |
| 84 | ABBOTT LABS | ABLZF | 13,000 | $1.5M | 0.18% |
| 85 | COEUR MNG INC | 192108504 | 200,000 | $1.4M | 0.17% |
| 86 | NUCOR CORP | NUE | 9,120 | $1.4M | 0.17% |
| 87 | HESS CORP | HESM | 10,095 | $1.4M | 0.17% |
| 88 | PALO ALTO NETWORKS INC | PANW | 4,000 | $1.4M | 0.17% |
| 89 | XYLEM INC | XYL | 10,000 | $1.4M | 0.17% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 6,412 | $1.3M | 0.16% |
| 91 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,022 | $1.3M | 0.16% |
| 92 | TOLL BROTHERS INC | TOL | 8,500 | $1.3M | 0.16% |
| 93 | SANDSTORM GOLD LTD | 80013R206 | 210,400 | $1.3M | 0.16% |
| 94 | BIOGEN INC | BIIB | 6,500 | $1.3M | 0.16% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 23,150 | $1.2M | 0.15% |
| 96 | TECK RESOURCES LTD | TCKRF | 22,724 | $1.2M | 0.15% |
| 97 | EQUINOX GOLD CORP | EQX | 186,887 | $1.1M | 0.14% |
| 98 | WOODSIDE ENERGY GROUP LTD | WOPEF | 66,000 | $1.1M | 0.14% |
| 99 | HUMANA INC | HUM | 3,500 | $1.1M | 0.14% |
| 100 | ELEVANCE HEALTH INC | ELV | 2,100 | $1.1M | 0.13% |
| 101 | CAPRI HOLDINGS LIMITED | CPRI | 25,000 | $1.1M | 0.13% |
| 102 | WYNN RESORTS LTD | WYNN | 11,000 | $1.1M | 0.13% |
| 103 | CENTERRA GOLD INC | CGAU | 145,000 | $1.0M | 0.13% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,000 | $1.0M | 0.13% |
| 105 | TAPESTRY INC | TPR | 22,000 | $1.0M | 0.13% |
| 106 | NEW GOLD INC CDA | 644535106 | 350,000 | $1.0M | 0.13% |
| 107 | ARCHER DANIELS MIDLAND CO | ADM | 16,900 | $1.0M | 0.12% |
| 108 | CHARLES RIV LABS INTL INC | 159864107 | 5,000 | $984,850 | 0.12% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 2,000 | $982,539 | 0.12% |
| 110 | NUTRIEN LTD | NTR | 20,396 | $980,521 | 0.12% |
| 111 | DIAMONDBACK ENERGY INC | FANG | 5,500 | $948,200 | 0.12% |
| 112 | CENOVUS ENERGY INC | CVE | 55,500 | $928,647 | 0.11% |
| 113 | TEMPUR SEALY INTL INC | SGI | 17,000 | $928,200 | 0.11% |
| 114 | MAG SILVER CORP | 55903Q104 | 65,918 | $927,915 | 0.11% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 14,000 | $923,860 | 0.11% |
| 116 | DEVON ENERGY CORP NEW | 25179M103 | 22,661 | $886,498 | 0.11% |
| 117 | DRDGOLD LIMITED | DRDGF | 90,814 | $875,446 | 0.11% |
| 118 | SSR MINING IN | SSRGF | 152,128 | $864,242 | 0.11% |
| 119 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,000 | $843,479 | 0.10% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 800 | $840,992 | 0.10% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 1,800 | $837,144 | 0.10% |
| 122 | SILVERCREST METALS INC | 828363101 | 90,166 | $837,051 | 0.10% |
| 123 | NEXGEN ENERGY LTD | NXE | 123,000 | $802,489 | 0.10% |
| 124 | FIRST MAJESTIC SILVER CORP | AG | 131,500 | $789,854 | 0.10% |
| 125 | RALPH LAUREN CORP | RL | 4,000 | $775,479 | 0.10% |
| 126 | EQT CORP | EQT | 20,200 | $740,127 | 0.09% |
| 127 | STRYKER CORPORATION | SYK | 2,000 | $722,519 | 0.09% |
| 128 | SIGNET JEWELERS LIMITED | SIG | 7,000 | $721,979 | 0.09% |
| 129 | FORTUNA MNG CORP | 349942102 | 154,377 | $718,288 | 0.09% |
| 130 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 35,000 | $717,850 | 0.09% |
| 131 | RELIANCE INC | RS | 2,464 | $712,613 | 0.09% |
| 132 | COTERRA ENERGY INC | CTRA | 29,000 | $694,550 | 0.09% |
| 133 | STEEL DYNAMICS INC | STLD | 5,000 | $630,399 | 0.08% |
| 134 | ZOETIS INC | ZTS | 3,000 | $586,139 | 0.07% |
| 135 | CF INDS HLDGS INC | 125269100 | 6,700 | $574,860 | 0.07% |
| 136 | TEXAS PACIFIC LAND CORPORATI | TPL | 630 | $557,386 | 0.07% |
| 137 | MARATHON OIL CORP | MARA | 20,861 | $555,528 | 0.07% |
| 138 | PVH CORPORATION | PVH | 5,500 | $554,564 | 0.07% |
| 139 | RIVIAN AUTOMOTIVE INC | RIVN | 45,000 | $504,900 | 0.06% |
| 140 | RH | RH | 1,500 | $501,645 | 0.06% |
| 141 | OVINTIV INC | OVV | 12,500 | $478,875 | 0.06% |
| 142 | TELADOC HEALTH INC | TDOC | 50,000 | $459,000 | 0.06% |
| 143 | BOSTON SCIENTIFIC CORP | BSX | 5,000 | $419,000 | 0.05% |
| 144 | MODERNA INC | MRNA | 6,000 | $400,979 | 0.05% |
| 145 | INCYTE CORP | INCY | 6,000 | $396,600 | 0.05% |
| 146 | IQVIA HLDGS INC | IQV | 1,500 | $355,454 | 0.04% |
| 147 | IDEXX LABS INC | 45168D104 | 700 | $353,653 | 0.04% |
| 148 | VEEVA SYS INC | VEEV | 1,600 | $335,792 | 0.04% |
| 149 | BAXTER INTL INC | 071813109 | 8,000 | $303,760 | 0.04% |
| 150 | MOSAIC CO NEW | MOS | 11,000 | $294,579 | 0.04% |
| 151 | APA CORPORATION | APA | 12,000 | $293,520 | 0.04% |
| 152 | GILEAD SCIENCES INC | GILD | 3,000 | $251,519 | 0.03% |
| 153 | ILLUMINA INC | ILMN | 1,500 | $195,615 | 0.02% |
| 154 | LABCORP HOLDINGS INC | LH | 800 | $178,783 | 0.02% |
| 155 | AGILENT TECHNOLOGIES INC | A | 1,200 | $178,176 | 0.02% |
| 156 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,000 | $164,699 | 0.02% |