13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000005
Total Value
$380.6M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 16,365 | $29.1M | 7.66% |
| 2 | MICROSOFT CORP | MSFT | 230,169 | $27.1M | 7.13% |
| 3 | ALPHABET INC | GOOG | 21,240 | $25.0M | 6.57% |
| 4 | AMC ENTMT HLDGS INC | 00165C104 | 1,539,464 | $22.9M | 6.01% |
| 5 | YELP INC | YELP | 501,437 | $17.3M | 4.55% |
| 6 | APPLE INC | AAPL | 86,475 | $16.4M | 4.32% |
| 7 | ISHARES TR | 464287234 | 343,053 | $14.7M | 3.87% |
| 8 | ISHARES TR | 464287200 | 48,480 | $13.8M | 3.62% |
| 9 | IRIDIUM COMMUNICATIONS INC | IRDM | 505,126 | $13.4M | 3.51% |
| 10 | CISCO SYS INC | CSCO | 214,486 | $11.6M | 3.04% |
| 11 | INTEL CORP | INTC | 207,882 | $11.2M | 2.93% |
| 12 | META PLATFORMS INC | META | 50,000 | $8.3M | 2.19% |
| 13 | FLIR SYS INC | 302445101 | 158,622 | $7.5M | 1.98% |
| 14 | CHILDRENS PL INC | 168905107 | 77,214 | $7.5M | 1.97% |
| 15 | BARRICK GOLD CORP | 067901108 | 466,193 | $6.4M | 1.67% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 128,287 | $5.8M | 1.53% |
| 17 | WHEATON PRECIOUS METALS CORP | WPM | 228,988 | $5.4M | 1.42% |
| 18 | BROADCOM INC | AVGO | 17,642 | $5.3M | 1.39% |
| 19 | ELECTRONIC ARTS INC | EA | 51,129 | $5.2M | 1.37% |
| 20 | SIBANYE STILLWATER | SBYSF | 1,227,308 | $5.1M | 1.33% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 110,292 | $4.8M | 1.25% |
| 22 | NEWMONT CORP | NEMCL | 130,760 | $4.7M | 1.23% |
| 23 | NVIDIA CORPORATION | NVDA | 25,355 | $4.6M | 1.20% |
| 24 | AKEBIA THERAPEUTICS INC | AKBA | 548,376 | $4.5M | 1.18% |
| 25 | AQUANTIA CORP | 03842Q108 | 493,493 | $4.5M | 1.17% |
| 26 | ISHARES INC | 46434G103 | 73,400 | $3.8M | 1.00% |
| 27 | LG DISPLAY CO LTD | LPL | 435,447 | $3.8M | 0.99% |
| 28 | QUALCOMM INC | QCOM | 63,548 | $3.6M | 0.95% |
| 29 | ANGLOGOLD ASHANTI LIMITED | AU | 266,510 | $3.5M | 0.92% |
| 30 | JOHNSON & JOHNSON | JNJ | 24,592 | $3.4M | 0.90% |
| 31 | LAUDER ESTEE COS INC | 518439104 | 20,000 | $3.3M | 0.87% |
| 32 | NIKE INC | NKE | 38,000 | $3.2M | 0.84% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 12,682 | $3.1M | 0.82% |
| 34 | STARBUCKS CORP | SBUX | 41,809 | $3.1M | 0.82% |
| 35 | B2GOLD CORP | BTG | 1,077,500 | $3.0M | 0.79% |
| 36 | G-III APPAREL GROUP LTD | GIII | 75,000 | $3.0M | 0.79% |
| 37 | MAG SILVER CORP | 55903Q104 | 281,750 | $3.0M | 0.79% |
| 38 | MCDONALDS CORP | MCD | 14,677 | $2.8M | 0.73% |
| 39 | PFIZER INC | PFE | 65,582 | $2.8M | 0.73% |
| 40 | ISHARES INC | 464286822 | 62,800 | $2.7M | 0.72% |
| 41 | KIRKLAND LAKE GOLD LTD | 49741E100 | 88,944 | $2.7M | 0.71% |
| 42 | MERCK & CO INC | MRK | 30,163 | $2.5M | 0.66% |
| 43 | CARNIVAL CORP | CUKPF | 45,014 | $2.3M | 0.60% |
| 44 | COCA COLA CO | KO | 45,366 | $2.1M | 0.56% |
| 45 | NEXGEN ENERGY LTD | NXE | 1,227,800 | $2.0M | 0.52% |
| 46 | TESLA INC | TSLA | 7,000 | $2.0M | 0.51% |
| 47 | PVH CORPORATION | PVH | 15,000 | $1.8M | 0.48% |
| 48 | LAS VEGAS SANDS CORP | LVS | 30,000 | $1.8M | 0.48% |
| 49 | WYNN RESORTS LTD | WYNN | 14,000 | $1.7M | 0.44% |
| 50 | RALPH LAUREN CORP | RL | 12,000 | $1.6M | 0.41% |
| 51 | ABBVIE INC | ABBV | 17,772 | $1.4M | 0.38% |
| 52 | ROYAL GOLD INC | RGLD | 15,445 | $1.4M | 0.37% |
| 53 | IAMGOLD CORP | IAG | 401,000 | $1.4M | 0.36% |
| 54 | GUESS INC | 401617105 | 70,000 | $1.4M | 0.36% |
| 55 | KINROSS GOLD CORP | KGCRF | 390,506 | $1.3M | 0.35% |
| 56 | YAMANA GOLD INC | 98462Y100 | 499,870 | $1.3M | 0.34% |
| 57 | FRANCO NEV CORP | FNV | 16,885 | $1.3M | 0.33% |
| 58 | AMGEN INC | AMGN | 6,430 | $1.2M | 0.32% |
| 59 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 69,277 | $1.2M | 0.31% |
| 60 | CAPRI HOLDINGS LIMITED | CPRI | 25,000 | $1.1M | 0.30% |
| 61 | SSR MINING IN | SSRGF | 90,700 | $1.1M | 0.30% |
| 62 | TIFFANY & CO NEW | 886547108 | 10,000 | $1.1M | 0.28% |
| 63 | CELGENE CORP | 151020104 | 11,157 | $1.1M | 0.28% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 9,758 | $1.0M | 0.27% |
| 65 | TAPESTRY INC | TPR | 30,127 | $978,826 | 0.26% |
| 66 | GILEAD SCIENCES INC | GILD | 14,474 | $940,954 | 0.25% |
| 67 | MACYS INC | 55616P104 | 37,900 | $910,736 | 0.24% |
| 68 | TECK RESOURCES LTD | TCKRF | 38,500 | $885,965 | 0.23% |
| 69 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 55,000 | $876,150 | 0.23% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,244 | $870,421 | 0.23% |
| 71 | TEMPUR SEALY INTL INC | SGI | 15,000 | $865,050 | 0.23% |
| 72 | LULULEMON ATHLETICA INC | LULU | 5,000 | $819,350 | 0.22% |
| 73 | SKECHERS U S A INC | 830566105 | 23,000 | $773,030 | 0.20% |
| 74 | PEPSICO INC | PEP | 5,230 | $640,936 | 0.17% |
| 75 | CAMECO CORP | CCJ | 48,739 | $571,312 | 0.15% |
| 76 | L BRANDS INC | 501797104 | 20,000 | $551,600 | 0.14% |
| 77 | GOLDCORP INC NEW | NVGLF | 43,701 | $497,296 | 0.13% |
| 78 | ALAMOS GOLD INC NEW | AGI | 73,156 | $369,144 | 0.10% |
| 79 | ULTA BEAUTY INC | ULTA | 1,000 | $348,730 | 0.09% |
| 80 | COEUR MNG INC | 192108504 | 80,000 | $326,400 | 0.09% |
| 81 | SEABRIDGE GOLD INC | SA | 17,000 | $210,152 | 0.06% |
| 82 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,100 | $196,136 | 0.05% |
| 83 | KRAFT HEINZ CO | KHC | 5,800 | $189,369 | 0.05% |
| 84 | KROGER CO | KR | 7,600 | $186,959 | 0.05% |
| 85 | WALMART INC | WMT | 1,900 | $185,307 | 0.05% |
| 86 | GRUBHUB INC | 400110102 | 2,500 | $173,674 | 0.05% |
| 87 | HARMONY GOLD MINING CO LTD | HGMCF | 89,664 | $170,361 | 0.04% |
| 88 | HOME DEPOT INC | HD | 551 | $105,731 | 0.03% |