13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000004
Total Value
$353.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 19,287 | $29.0M | 8.18% |
| 2 | MICROSOFT CORP | MSFT | 271,433 | $27.6M | 7.79% |
| 3 | APPTIO INC | 03835C108 | 453,737 | $17.2M | 4.87% |
| 4 | AMC ENTMT HLDGS INC | 00165C104 | 1,390,639 | $17.1M | 4.82% |
| 5 | ISHARES TR | 464287234 | 415,694 | $16.2M | 4.59% |
| 6 | ISHARES TR | 464287200 | 60,725 | $15.3M | 4.32% |
| 7 | IRIDIUM COMMUNICATIONS INC | IRDM | 765,701 | $14.1M | 3.99% |
| 8 | APPLE INC | AAPL | 86,475 | $13.6M | 3.85% |
| 9 | SKECHERS U S A INC | 830566105 | 577,563 | $13.2M | 3.74% |
| 10 | ALPHABET INC | GOOG | 12,115 | $12.7M | 3.58% |
| 11 | INTEL CORP | INTC | 207,882 | $9.8M | 2.76% |
| 12 | CISCO SYS INC | CSCO | 214,486 | $9.3M | 2.63% |
| 13 | GRUBHUB INC | 400110102 | 97,929 | $7.5M | 2.13% |
| 14 | FLIR SYS INC | 302445101 | 158,622 | $6.9M | 1.95% |
| 15 | SIBANYE STILLWATER | SBYSF | 2,426,908 | $6.9M | 1.94% |
| 16 | WHEATON PRECIOUS METALS CORP | WPM | 343,988 | $6.7M | 1.90% |
| 17 | META PLATFORMS INC | META | 50,000 | $6.6M | 1.85% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 128,287 | $6.0M | 1.69% |
| 19 | NEWMONT CORP | NEMCL | 137,760 | $4.8M | 1.35% |
| 20 | BROADCOM INC | AVGO | 17,642 | $4.5M | 1.27% |
| 21 | BARRICK GOLD CORP | 067901108 | 320,489 | $4.3M | 1.23% |
| 22 | AQUANTIA CORP | 03842Q108 | 493,493 | $4.3M | 1.22% |
| 23 | ELECTRONIC ARTS INC | EA | 51,129 | $4.0M | 1.14% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 96,792 | $3.9M | 1.11% |
| 25 | QUALCOMM INC | QCOM | 63,548 | $3.6M | 1.02% |
| 26 | ANGLOGOLD ASHANTI LIMITED | AU | 284,510 | $3.6M | 1.01% |
| 27 | LG DISPLAY CO LTD | LPL | 435,447 | $3.6M | 1.01% |
| 28 | NIKE INC | NKE | 47,286 | $3.5M | 0.99% |
| 29 | ISHARES INC | 46434G103 | 73,400 | $3.5M | 0.98% |
| 30 | NVIDIA CORPORATION | NVDA | 25,355 | $3.4M | 0.96% |
| 31 | KIRKLAND LAKE GOLD LTD | 49741E100 | 128,209 | $3.4M | 0.95% |
| 32 | JOHNSON & JOHNSON | JNJ | 24,592 | $3.2M | 0.90% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 12,682 | $3.2M | 0.89% |
| 34 | AKEBIA THERAPEUTICS INC | AKBA | 548,376 | $3.0M | 0.86% |
| 35 | PFIZER INC | PFE | 65,582 | $2.9M | 0.81% |
| 36 | STARBUCKS CORP | SBUX | 41,809 | $2.7M | 0.76% |
| 37 | B2GOLD CORP | BTG | 892,500 | $2.6M | 0.74% |
| 38 | MCDONALDS CORP | MCD | 14,677 | $2.6M | 0.74% |
| 39 | FRANCO NEV CORP | FNV | 36,385 | $2.6M | 0.72% |
| 40 | LAUDER ESTEE COS INC | 518439104 | 18,456 | $2.4M | 0.68% |
| 41 | TESLA INC | TSLA | 7,000 | $2.3M | 0.66% |
| 42 | MERCK & CO INC | MRK | 30,163 | $2.3M | 0.65% |
| 43 | CARNIVAL CORP | CUKPF | 45,014 | $2.2M | 0.63% |
| 44 | MAG SILVER CORP | 55903Q104 | 281,750 | $2.1M | 0.58% |
| 45 | COCA COLA CO | KO | 41,266 | $2.0M | 0.55% |
| 46 | NEXGEN ENERGY LTD | NXE | 1,087,800 | $1.9M | 0.54% |
| 47 | G-III APPAREL GROUP LTD | GIII | 60,000 | $1.7M | 0.47% |
| 48 | PVH CORPORATION | PVH | 18,000 | $1.7M | 0.47% |
| 49 | ABBVIE INC | ABBV | 17,772 | $1.6M | 0.46% |
| 50 | LAS VEGAS SANDS CORP | LVS | 30,000 | $1.6M | 0.44% |
| 51 | GOLDCORP INC NEW | NVGLF | 147,701 | $1.5M | 0.41% |
| 52 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 89,277 | $1.4M | 0.41% |
| 53 | WYNN RESORTS LTD | WYNN | 14,000 | $1.4M | 0.39% |
| 54 | TAPESTRY INC | TPR | 40,127 | $1.4M | 0.38% |
| 55 | TEMPUR SEALY INTL INC | SGI | 32,000 | $1.3M | 0.37% |
| 56 | ROYAL GOLD INC | RGLD | 15,445 | $1.3M | 0.37% |
| 57 | AMGEN INC | AMGN | 6,430 | $1.3M | 0.35% |
| 58 | KINROSS GOLD CORP | KGCRF | 360,506 | $1.2M | 0.33% |
| 59 | TECK RESOURCES LTD | TCKRF | 52,500 | $1.1M | 0.32% |
| 60 | RALPH LAUREN CORP | RL | 10,347 | $1.1M | 0.30% |
| 61 | IAMGOLD CORP | IAG | 276,000 | $1.0M | 0.29% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,244 | $948,323 | 0.27% |
| 63 | GILEAD SCIENCES INC | GILD | 14,474 | $905,348 | 0.26% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 9,758 | $896,955 | 0.25% |
| 65 | CAMECO CORP | CCJ | 70,739 | $804,452 | 0.23% |
| 66 | CELGENE CORP | 151020104 | 11,157 | $715,052 | 0.20% |
| 67 | SSR MINING IN | SSRGF | 55,700 | $675,164 | 0.19% |
| 68 | CHEVRON CORP NEW | CVX | 5,700 | $620,103 | 0.18% |
| 69 | MACYS INC | 55616P104 | 20,000 | $595,599 | 0.17% |
| 70 | PEPSICO INC | PEP | 5,230 | $577,810 | 0.16% |
| 71 | MICHAEL KORS HLDGS LTD | G60754101 | 14,000 | $530,880 | 0.15% |
| 72 | YAMANA GOLD INC | 98462Y100 | 184,870 | $435,955 | 0.12% |
| 73 | ETHAN ALLEN INTERIORS INC | ETD | 20,000 | $351,800 | 0.10% |
| 74 | HUDBAY MINERALS INC | HBM | 66,000 | $313,218 | 0.09% |
| 75 | GLOBAL X FDS | 37954Y871 | 24,000 | $280,080 | 0.08% |
| 76 | ALAMOS GOLD INC NEW | AGI | 73,156 | $263,877 | 0.07% |
| 77 | COEUR MNG INC | 192108504 | 55,000 | $245,850 | 0.07% |
| 78 | SEABRIDGE GOLD INC | SA | 17,000 | $225,047 | 0.06% |
| 79 | HOME DEPOT INC | HD | 551 | $94,672 | 0.03% |
| 80 | INTERNAP CORP | INTR | 19,378 | $80,418 | 0.02% |
| 81 | HARMONY GOLD MINING CO LTD | HGMCF | 29,664 | $53,098 | 0.02% |