13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000003
Total Value
$499.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 19,375 | $38.8M | 7.77% |
| 2 | MICROSOFT CORP | MSFT | 272,551 | $31.2M | 6.24% |
| 3 | APPLE INC | AAPL | 127,452 | $28.8M | 5.76% |
| 4 | AMC ENTMT HLDGS INC | 00165C104 | 1,401,611 | $28.7M | 5.76% |
| 5 | ALPHABET INC | GOOG | 19,389 | $23.4M | 4.69% |
| 6 | APPTIO INC | 03835C108 | 624,938 | $23.1M | 4.63% |
| 7 | SKECHERS U S A INC | 830566105 | 720,050 | $20.1M | 4.03% |
| 8 | T MOBILE US INC | TMUSZ | 273,776 | $19.2M | 3.85% |
| 9 | CROCS INC | CROX | 869,248 | $18.5M | 3.71% |
| 10 | IRIDIUM COMMUNICATIONS INC | IRDM | 802,399 | $18.1M | 3.62% |
| 11 | INFINERA CORPORATION | 45667G103 | 2,349,163 | $17.1M | 3.43% |
| 12 | META PLATFORMS INC | META | 102,722 | $16.9M | 3.38% |
| 13 | ISHARES TR | 464287234 | 392,066 | $16.8M | 3.37% |
| 14 | ISHARES TR | 464287200 | 51,133 | $15.0M | 3.00% |
| 15 | CISCO SYS INC | CSCO | 214,486 | $10.4M | 2.09% |
| 16 | INTEL CORP | INTC | 210,822 | $10.0M | 2.00% |
| 17 | FLIR SYS INC | 302445101 | 158,953 | $9.8M | 1.96% |
| 18 | SIBANYE STILLWATER | SBYSF | 3,733,185 | $9.3M | 1.86% |
| 19 | ACTIVISION BLIZZARD INC | 00507V109 | 96,654 | $8.0M | 1.61% |
| 20 | NVIDIA CORPORATION | NVDA | 25,355 | $7.1M | 1.43% |
| 21 | NIKE INC | NKE | 78,286 | $6.6M | 1.33% |
| 22 | WHEATON PRECIOUS METALS CORP | WPM | 375,988 | $6.5M | 1.31% |
| 23 | ELECTRONIC ARTS INC | EA | 51,198 | $6.2M | 1.24% |
| 24 | LG DISPLAY CO LTD | LPL | 584,051 | $5.1M | 1.01% |
| 25 | KERYX BIOPHARMACEUTICALS INC | BEKE | 1,469,609 | $5.0M | 1.00% |
| 26 | QUALCOMM INC | QCOM | 64,479 | $4.6M | 0.93% |
| 27 | BROADCOM INC | AVGO | 17,642 | $4.4M | 0.87% |
| 28 | ISHARES INC | 46434G103 | 73,400 | $3.8M | 0.76% |
| 29 | AQUANTIA CORP | 03842Q108 | 276,188 | $3.5M | 0.71% |
| 30 | JOHNSON & JOHNSON | JNJ | 24,592 | $3.4M | 0.68% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 12,682 | $3.4M | 0.68% |
| 32 | CARNIVAL CORP | CUKPF | 50,014 | $3.2M | 0.64% |
| 33 | ANGLOGOLD ASHANTI LIMITED | AU | 363,510 | $3.1M | 0.62% |
| 34 | PFIZER INC | PFE | 65,582 | $2.9M | 0.58% |
| 35 | KIRKLAND LAKE GOLD LTD | 49741E100 | 153,209 | $2.9M | 0.58% |
| 36 | LAUDER ESTEE COS INC | 518439104 | 18,456 | $2.7M | 0.54% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 31,069 | $2.6M | 0.52% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 75,292 | $2.6M | 0.51% |
| 39 | MCDONALDS CORP | MCD | 14,677 | $2.5M | 0.49% |
| 40 | G-III APPAREL GROUP LTD | GIII | 50,000 | $2.4M | 0.48% |
| 41 | STARBUCKS CORP | SBUX | 41,809 | $2.4M | 0.48% |
| 42 | MAG SILVER CORP | 55903Q104 | 276,000 | $2.2M | 0.44% |
| 43 | PVH CORPORATION | PVH | 15,000 | $2.2M | 0.43% |
| 44 | MERCK & CO INC | MRK | 30,163 | $2.1M | 0.43% |
| 45 | TESLA INC | TSLA | 8,000 | $2.1M | 0.42% |
| 46 | NEWMONT CORP | NEMCL | 69,760 | $2.1M | 0.42% |
| 47 | NEXGEN ENERGY LTD | NXE | 1,037,800 | $2.1M | 0.42% |
| 48 | TAPESTRY INC | TPR | 40,127 | $2.0M | 0.40% |
| 49 | BARRICK GOLD CORP | 067901108 | 181,539 | $2.0M | 0.40% |
| 50 | COCA COLA CO | KO | 41,266 | $1.9M | 0.38% |
| 51 | LAS VEGAS SANDS CORP | LVS | 30,000 | $1.8M | 0.36% |
| 52 | TEMPUR SEALY INTL INC | SGI | 32,000 | $1.7M | 0.34% |
| 53 | ABBVIE INC | ABBV | 17,772 | $1.7M | 0.34% |
| 54 | B2GOLD CORP | BTG | 687,500 | $1.6M | 0.31% |
| 55 | RALPH LAUREN CORP | RL | 10,347 | $1.4M | 0.29% |
| 56 | BARCLAYS BK PLC | BCLYF | 50,000 | $1.3M | 0.27% |
| 57 | AMGEN INC | AMGN | 6,430 | $1.3M | 0.27% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,244 | $1.1M | 0.23% |
| 59 | GILEAD SCIENCES INC | GILD | 14,474 | $1.1M | 0.22% |
| 60 | FRANCO NEV CORP | FNV | 16,885 | $1.0M | 0.21% |
| 61 | ISHARES TR | 464288513 | 12,000 | $1.0M | 0.21% |
| 62 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 77,277 | $1.0M | 0.21% |
| 63 | CELGENE CORP | 151020104 | 11,157 | $998,439 | 0.20% |
| 64 | MICHAEL KORS HLDGS LTD | G60754101 | 14,000 | $959,840 | 0.19% |
| 65 | WYNN RESORTS LTD | WYNN | 7,000 | $889,420 | 0.18% |
| 66 | KINROSS GOLD CORP | KGCRF | 320,506 | $867,361 | 0.17% |
| 67 | CAMECO CORP | CCJ | 70,739 | $801,093 | 0.16% |
| 68 | HUDBAY MINERALS INC | HBM | 151,000 | $759,234 | 0.15% |
| 69 | GOLDCORP INC NEW | NVGLF | 72,701 | $735,559 | 0.15% |
| 70 | CHEVRON CORP NEW | CVX | 5,700 | $696,996 | 0.14% |
| 71 | IAMGOLD CORP | IAG | 161,000 | $587,950 | 0.12% |
| 72 | PEPSICO INC | PEP | 5,230 | $584,713 | 0.12% |
| 73 | MONSTER BEVERAGE CORP NEW | MNST | 9,000 | $524,520 | 0.11% |
| 74 | SSR MINING IN | SSRGF | 55,700 | $480,901 | 0.10% |
| 75 | WALMART INC | WMT | 4,900 | $460,159 | 0.09% |
| 76 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,300 | $459,270 | 0.09% |
| 77 | YAMANA GOLD INC | 98462Y100 | 184,870 | $457,660 | 0.09% |
| 78 | KROGER CO | KR | 15,600 | $454,116 | 0.09% |
| 79 | HERSHEY CO | HSY | 4,400 | $448,800 | 0.09% |
| 80 | COLGATE PALMOLIVE CO | CL | 6,300 | $421,785 | 0.08% |
| 81 | ETHAN ALLEN INTERIORS INC | ETD | 20,000 | $415,000 | 0.08% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 5,000 | $407,700 | 0.08% |
| 83 | ROYAL GOLD INC | RGLD | 4,845 | $373,355 | 0.07% |
| 84 | KRAFT HEINZ CO | KHC | 6,500 | $358,214 | 0.07% |
| 85 | ALAMOS GOLD INC NEW | AGI | 73,156 | $333,523 | 0.07% |
| 86 | COEUR MNG INC | 192108504 | 55,000 | $293,149 | 0.06% |
| 87 | TAHOE RES INC | 873868103 | 67,400 | $184,990 | 0.04% |
| 88 | MACYS INC | 55616P104 | 3,400 | $118,081 | 0.02% |
| 89 | SEABRIDGE GOLD INC | SA | 9,000 | $115,621 | 0.02% |
| 90 | HOME DEPOT INC | HD | 551 | $114,139 | 0.02% |
| 91 | HARMONY GOLD MINING CO LTD | HGMCF | 29,664 | $49,242 | 0.01% |