13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000006
Total Value
$397.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHILDRENS PL INC | 168905107 | 326,331 | $31.1M | 7.84% |
| 2 | MICROSOFT CORP | MSFT | 230,169 | $30.8M | 7.77% |
| 3 | AMAZON COM INC | AMZN | 14,365 | $27.2M | 6.85% |
| 4 | ALPHABET INC | GOOG | 18,240 | $19.8M | 4.97% |
| 5 | YELP INC | YELP | 537,954 | $18.4M | 4.63% |
| 6 | ISHARES TR | 464287234 | 357,602 | $15.3M | 3.86% |
| 7 | BARRICK GOLD CORP | 067901108 | 960,696 | $15.2M | 3.82% |
| 8 | AMC ENTMT HLDGS INC | 00165C104 | 1,576,035 | $14.7M | 3.70% |
| 9 | ISHARES TR | 464287200 | 46,166 | $13.6M | 3.43% |
| 10 | APPLE INC | AAPL | 60,000 | $11.9M | 2.99% |
| 11 | CISCO SYS INC | CSCO | 214,486 | $11.7M | 2.96% |
| 12 | INTEL CORP | INTC | 207,882 | $10.0M | 2.51% |
| 13 | META PLATFORMS INC | META | 50,000 | $9.6M | 2.43% |
| 14 | FLIR SYS INC | 302445101 | 158,622 | $8.6M | 2.16% |
| 15 | IRIDIUM COMMUNICATIONS INC | IRDM | 363,114 | $8.4M | 2.13% |
| 16 | NEWMONT CORP | NEMCL | 189,478 | $7.3M | 1.84% |
| 17 | AQUANTIA CORP | 03842Q108 | 493,493 | $6.4M | 1.62% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 128,287 | $6.1M | 1.52% |
| 19 | SIBANYE STILLWATER | SBYSF | 1,267,779 | $6.0M | 1.52% |
| 20 | WHEATON PRECIOUS METALS CORP | WPM | 238,988 | $5.8M | 1.46% |
| 21 | ELECTRONIC ARTS INC | EA | 51,129 | $5.2M | 1.30% |
| 22 | BROADCOM INC | AVGO | 17,642 | $5.1M | 1.28% |
| 23 | QUALCOMM INC | QCOM | 63,548 | $4.8M | 1.22% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 85,316 | $4.4M | 1.10% |
| 25 | NVIDIA CORPORATION | NVDA | 25,355 | $4.2M | 1.05% |
| 26 | ISHARES INC | 46434G103 | 73,400 | $3.8M | 0.95% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 20,000 | $3.7M | 0.92% |
| 28 | STARBUCKS CORP | SBUX | 41,809 | $3.5M | 0.88% |
| 29 | JOHNSON & JOHNSON | JNJ | 24,592 | $3.4M | 0.86% |
| 30 | B2GOLD CORP | BTG | 1,122,500 | $3.4M | 0.86% |
| 31 | NIKE INC | NKE | 38,000 | $3.2M | 0.80% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 12,682 | $3.1M | 0.78% |
| 33 | MCDONALDS CORP | MCD | 14,677 | $3.0M | 0.77% |
| 34 | MAG SILVER CORP | 55903Q104 | 281,750 | $3.0M | 0.75% |
| 35 | LG DISPLAY CO LTD | LPL | 374,447 | $2.9M | 0.73% |
| 36 | PFIZER INC | PFE | 65,582 | $2.8M | 0.72% |
| 37 | ISHARES INC | 464286822 | 62,800 | $2.7M | 0.69% |
| 38 | AKEBIA THERAPEUTICS INC | AKBA | 548,376 | $2.7M | 0.67% |
| 39 | ANGLOGOLD ASHANTI LIMITED | AU | 144,110 | $2.6M | 0.65% |
| 40 | MERCK & CO INC | MRK | 30,163 | $2.5M | 0.64% |
| 41 | G-III APPAREL GROUP LTD | GIII | 85,000 | $2.5M | 0.63% |
| 42 | PVH CORPORATION | PVH | 25,000 | $2.4M | 0.60% |
| 43 | COCA COLA CO | KO | 45,366 | $2.3M | 0.58% |
| 44 | CARNIVAL CORP | CUKPF | 45,014 | $2.1M | 0.53% |
| 45 | YAMANA GOLD INC | 98462Y100 | 769,870 | $2.0M | 0.49% |
| 46 | NEXGEN ENERGY LTD | NXE | 1,227,800 | $1.9M | 0.48% |
| 47 | LULULEMON ATHLETICA INC | LULU | 10,000 | $1.8M | 0.45% |
| 48 | LAS VEGAS SANDS CORP | LVS | 30,000 | $1.8M | 0.45% |
| 49 | WYNN RESORTS LTD | WYNN | 14,000 | $1.7M | 0.44% |
| 50 | RALPH LAUREN CORP | RL | 15,000 | $1.7M | 0.43% |
| 51 | IAMGOLD CORP | IAG | 481,000 | $1.6M | 0.41% |
| 52 | TESLA INC | TSLA | 7,000 | $1.6M | 0.39% |
| 53 | TECK RESOURCES LTD | TCKRF | 66,500 | $1.5M | 0.39% |
| 54 | SSR MINING IN | SSRGF | 105,700 | $1.4M | 0.36% |
| 55 | KINROSS GOLD CORP | KGCRF | 360,506 | $1.4M | 0.35% |
| 56 | ABBVIE INC | ABBV | 17,772 | $1.3M | 0.33% |
| 57 | FRANCO NEV CORP | FNV | 14,885 | $1.3M | 0.32% |
| 58 | KIRKLAND LAKE GOLD LTD | 49741E100 | 29,003 | $1.2M | 0.31% |
| 59 | AMGEN INC | AMGN | 6,430 | $1.2M | 0.30% |
| 60 | GUESS INC | 401617105 | 70,000 | $1.1M | 0.28% |
| 61 | SKECHERS U S A INC | 830566105 | 35,310 | $1.1M | 0.28% |
| 62 | TEMPUR SEALY INTL INC | SGI | 15,000 | $1.1M | 0.28% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 9,758 | $1.1M | 0.27% |
| 64 | CELGENE CORP | 151020104 | 11,157 | $1.0M | 0.26% |
| 65 | GILEAD SCIENCES INC | GILD | 14,474 | $977,863 | 0.25% |
| 66 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 55,000 | $943,799 | 0.24% |
| 67 | TIFFANY & CO NEW | 886547108 | 10,000 | $936,399 | 0.24% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,244 | $827,365 | 0.21% |
| 69 | MACYS INC | 55616P104 | 37,900 | $813,334 | 0.20% |
| 70 | TAPESTRY INC | TPR | 25,000 | $793,249 | 0.20% |
| 71 | ROYAL GOLD INC | RGLD | 7,445 | $763,038 | 0.19% |
| 72 | PEPSICO INC | PEP | 5,230 | $685,809 | 0.17% |
| 73 | VANGUARD WORLD FDS | 92204A504 | 3,100 | $539,213 | 0.14% |
| 74 | CAMECO CORP | CCJ | 48,739 | $522,385 | 0.13% |
| 75 | CAPRI HOLDINGS LIMITED | CPRI | 15,000 | $520,199 | 0.13% |
| 76 | ALAMOS GOLD INC NEW | AGI | 73,156 | $441,188 | 0.11% |
| 77 | HARMONY GOLD MINING CO LTD | HGMCF | 169,664 | $385,137 | 0.10% |
| 78 | COEUR MNG INC | 192108504 | 80,000 | $347,199 | 0.09% |
| 79 | HUDBAY MINERALS INC | HBM | 55,000 | $297,684 | 0.07% |
| 80 | SEABRIDGE GOLD INC | SA | 17,000 | $229,704 | 0.06% |
| 81 | WALMART INC | WMT | 1,900 | $209,930 | 0.05% |
| 82 | GRUBHUB INC | 400110102 | 2,500 | $194,974 | 0.05% |
| 83 | KRAFT HEINZ CO | KHC | 5,800 | $180,032 | 0.05% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,100 | $169,477 | 0.04% |
| 85 | KROGER CO | KR | 7,600 | $164,996 | 0.04% |
| 86 | HOME DEPOT INC | HD | 551 | $114,591 | 0.03% |