13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000007
Total Value
$799.9M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 566,914 | $270.8M | 33.85% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 220,000 | $37.1M | 4.64% |
| 3 | APPLE INC | AAPL | 123,000 | $23.7M | 2.96% |
| 4 | ISHARES TR | 464287234 | 538,656 | $21.7M | 2.71% |
| 5 | MICROSOFT CORP | MSFT | 57,000 | $21.4M | 2.68% |
| 6 | BARRICK GOLD CORP | 067901108 | 923,221 | $16.7M | 2.09% |
| 7 | VANGUARD INDEX FDS | 922908363 | 37,610 | $16.4M | 2.05% |
| 8 | ISHARES TR | 464287804 | 146,069 | $15.8M | 1.98% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 286,184 | $15.7M | 1.96% |
| 10 | ALPHABET INC | GOOG | 100,000 | $14.0M | 1.75% |
| 11 | NEWMONT CORP | NEMCL | 323,907 | $13.4M | 1.68% |
| 12 | FRANCO NEV CORP | FNV | 117,564 | $13.0M | 1.63% |
| 13 | EXXON MOBIL CORP | XOM | 126,094 | $12.6M | 1.58% |
| 14 | AMAZON COM INC | AMZN | 82,000 | $12.5M | 1.56% |
| 15 | CHEVRON CORP NEW | CVX | 78,873 | $11.8M | 1.47% |
| 16 | TESLA INC | TSLA | 46,000 | $11.4M | 1.43% |
| 17 | NVIDIA CORPORATION | NVDA | 18,000 | $8.9M | 1.11% |
| 18 | WHEATON PRECIOUS METALS CORP | WPM | 174,535 | $8.6M | 1.08% |
| 19 | BHP GROUP LTD | BHPLF | 112,000 | $7.7M | 0.96% |
| 20 | GOLD FIELDS LTD | GFIOF | 460,996 | $6.7M | 0.83% |
| 21 | CONOCOPHILLIPS | COP | 53,800 | $6.2M | 0.78% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 11,389 | $6.0M | 0.75% |
| 23 | ROYAL GOLD INC | RGLD | 48,900 | $5.9M | 0.74% |
| 24 | KINROSS GOLD CORP | KGCRF | 949,006 | $5.7M | 0.72% |
| 25 | NIKE INC | NKE | 49,000 | $5.3M | 0.67% |
| 26 | TEXAS INSTRS INC | 882508104 | 30,000 | $5.1M | 0.64% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 22,000 | $5.0M | 0.62% |
| 28 | JOHNSON & JOHNSON | JNJ | 31,000 | $4.9M | 0.61% |
| 29 | LULULEMON ATHLETICA INC | LULU | 9,200 | $4.7M | 0.59% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 31,000 | $4.5M | 0.57% |
| 31 | BROADCOM INC | AVGO | 3,800 | $4.2M | 0.53% |
| 32 | HILTON WORLDWIDE HLDGS INC | HLT | 21,000 | $3.8M | 0.48% |
| 33 | PAN AMERN SILVER CORP | 697900108 | 232,666 | $3.8M | 0.47% |
| 34 | ELI LILLY & CO | LLY | 6,500 | $3.8M | 0.47% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $3.7M | 0.46% |
| 36 | PAYPAL HLDGS INC | PYPL | 60,000 | $3.7M | 0.46% |
| 37 | ALAMOS GOLD INC NEW | AGI | 269,500 | $3.6M | 0.45% |
| 38 | PFIZER INC | PFE | 125,484 | $3.6M | 0.45% |
| 39 | ADOBE INC | ADBE | 6,000 | $3.6M | 0.45% |
| 40 | MERCK & CO INC | MRK | 32,676 | $3.6M | 0.45% |
| 41 | META PLATFORMS INC | META | 10,000 | $3.5M | 0.44% |
| 42 | ISHARES INC | 46434G103 | 66,694 | $3.4M | 0.42% |
| 43 | ISHARES INC | 464286392 | 24,800 | $3.3M | 0.41% |
| 44 | CLEAN HARBORS INC | CLH | 18,424 | $3.2M | 0.40% |
| 45 | THE CIGNA GROUP | 125523100 | 10,200 | $3.1M | 0.38% |
| 46 | CVS HEALTH CORP | CVS | 38,300 | $3.0M | 0.38% |
| 47 | QUALCOMM INC | QCOM | 20,000 | $2.9M | 0.36% |
| 48 | FREEPORT-MCMORAN INC | FCX | 66,600 | $2.8M | 0.35% |
| 49 | CANADIAN NAT RES LTD | 136385101 | 42,200 | $2.8M | 0.35% |
| 50 | AMGEN INC | AMGN | 9,500 | $2.7M | 0.34% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 8,000 | $2.7M | 0.34% |
| 52 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 176,942 | $2.7M | 0.34% |
| 53 | MODERNA INC | MRNA | 27,000 | $2.7M | 0.34% |
| 54 | B2GOLD CORP | BTG | 839,000 | $2.7M | 0.33% |
| 55 | EOG RES INC | EOG | 21,700 | $2.6M | 0.33% |
| 56 | VISA INC | V | 10,000 | $2.6M | 0.33% |
| 57 | LAS VEGAS SANDS CORP | LVS | 50,000 | $2.5M | 0.31% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 4,500 | $2.4M | 0.30% |
| 59 | HARMONY GOLD MINING CO LTD | HGMCF | 364,700 | $2.2M | 0.28% |
| 60 | MASTERCARD INCORPORATED | MA | 5,000 | $2.1M | 0.27% |
| 61 | PIONEER NAT RES CO | 723787107 | 9,450 | $2.1M | 0.27% |
| 62 | ABBVIE INC | ABBV | 13,500 | $2.1M | 0.26% |
| 63 | HECLA MNG CO | 422704106 | 428,500 | $2.1M | 0.26% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 5,000 | $2.0M | 0.25% |
| 65 | DECKERS OUTDOOR CORP | DECK | 3,000 | $2.0M | 0.25% |
| 66 | CORTEVA INC | CTVA | 41,698 | $2.0M | 0.25% |
| 67 | NETFLIX INC | NFLX | 4,000 | $1.9M | 0.24% |
| 68 | REPUBLIC SVCS INC | 760759100 | 11,747 | $1.9M | 0.24% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 110,000 | $1.9M | 0.24% |
| 70 | ABBOTT LABS | ABLZF | 17,000 | $1.9M | 0.23% |
| 71 | CARNIVAL CORP | CUKPF | 100,000 | $1.9M | 0.23% |
| 72 | SSR MINING IN | SSRGF | 168,128 | $1.8M | 0.23% |
| 73 | SUNCOR ENERGY INC NEW | SU | 56,300 | $1.8M | 0.23% |
| 74 | OCCIDENTAL PETE CORP | 674599105 | 29,850 | $1.8M | 0.22% |
| 75 | NUCOR CORP | NUE | 10,214 | $1.8M | 0.22% |
| 76 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 122,800 | $1.8M | 0.22% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,000 | $1.7M | 0.22% |
| 78 | XYLEM INC | XYL | 15,010 | $1.7M | 0.21% |
| 79 | WASTE CONNECTIONS INC | WCN | 11,448 | $1.7M | 0.21% |
| 80 | MICRON TECHNOLOGY INC | MU | 20,000 | $1.7M | 0.21% |
| 81 | DANAHER CORPORATION | 235851102 | 7,300 | $1.7M | 0.21% |
| 82 | EQUINOX GOLD CORP | EQX | 346,887 | $1.7M | 0.21% |
| 83 | ARCHER DANIELS MIDLAND CO | ADM | 23,100 | $1.7M | 0.21% |
| 84 | HESS CORP | HESM | 11,095 | $1.6M | 0.20% |
| 85 | SALESFORCE INC | CRM | 6,000 | $1.6M | 0.20% |
| 86 | WOODSIDE ENERGY GROUP LTD | WOPEF | 74,000 | $1.6M | 0.20% |
| 87 | ELDORADO GOLD CORP NEW | 284902509 | 111,000 | $1.4M | 0.18% |
| 88 | SILVERCREST METALS INC | 828363101 | 217,166 | $1.4M | 0.18% |
| 89 | ELEVANCE HEALTH INC | ELV | 3,000 | $1.4M | 0.18% |
| 90 | TOLL BROTHERS INC | TOL | 13,000 | $1.3M | 0.17% |
| 91 | CISCO SYS INC | CSCO | 25,000 | $1.3M | 0.16% |
| 92 | CAPRI HOLDINGS LIMITED | CPRI | 25,000 | $1.3M | 0.16% |
| 93 | NUTRIEN LTD | NTR | 21,600 | $1.2M | 0.15% |
| 94 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,022 | $1.2M | 0.15% |
| 95 | RALPH LAUREN CORP | RL | 8,000 | $1.2M | 0.14% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 6,412 | $1.1M | 0.14% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 15,000 | $1.1M | 0.14% |
| 98 | DEVON ENERGY CORP NEW | 25179M103 | 24,961 | $1.1M | 0.14% |
| 99 | TEMPUR SEALY INTL INC | SGI | 22,000 | $1.1M | 0.14% |
| 100 | NEXGEN ENERGY LTD | NXE | 160,000 | $1.1M | 0.14% |
| 101 | BECTON DICKINSON & CO | BDX | 4,500 | $1.1M | 0.14% |
| 102 | DIAMONDBACK ENERGY INC | FANG | 7,000 | $1.1M | 0.14% |
| 103 | SANDSTORM GOLD LTD | 80013R206 | 210,400 | $1.1M | 0.13% |
| 104 | STRYKER CORPORATION | SYK | 3,500 | $1.0M | 0.13% |
| 105 | WILLIAMS SONOMA INC | WSM | 5,000 | $1.0M | 0.13% |
| 106 | WYNN RESORTS LTD | WYNN | 11,000 | $1.0M | 0.13% |
| 107 | ZOETIS INC | ZTS | 5,000 | $986,850 | 0.12% |
| 108 | PVH CORPORATION | PVH | 8,000 | $976,960 | 0.12% |
| 109 | RIVIAN AUTOMOTIVE INC | RIVN | 40,000 | $938,400 | 0.12% |
| 110 | FORTUNA SILVER MINES INC | 349915108 | 234,377 | $902,126 | 0.11% |
| 111 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 45,000 | $901,800 | 0.11% |
| 112 | TECK RESOURCES LTD | TCKRF | 20,724 | $876,035 | 0.11% |
| 113 | CENTERRA GOLD INC | CGAU | 145,000 | $865,619 | 0.11% |
| 114 | CENOVUS ENERGY INC | CVE | 50,000 | $833,204 | 0.10% |
| 115 | TAPESTRY INC | TPR | 22,000 | $809,820 | 0.10% |
| 116 | FIRST MAJESTIC SILVER CORP | AG | 131,500 | $806,861 | 0.10% |
| 117 | COTERRA ENERGY INC | CTRA | 29,000 | $740,080 | 0.09% |
| 118 | MARATHON OIL CORP | MARA | 30,000 | $724,800 | 0.09% |
| 119 | DRDGOLD LIMITED | DRDGF | 90,814 | $721,971 | 0.09% |
| 120 | POLARIS INC | PII | 7,500 | $710,775 | 0.09% |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 12,000 | $693,720 | 0.09% |
| 122 | HUMANA INC | HUM | 1,500 | $686,714 | 0.09% |
| 123 | RELIANCE INC | RS | 2,400 | $671,232 | 0.08% |
| 124 | INCYTE CORP | INCY | 10,500 | $659,295 | 0.08% |
| 125 | COEUR MNG INC | 192108504 | 200,000 | $652,000 | 0.08% |
| 126 | BAXTER INTL INC | 071813109 | 16,000 | $618,560 | 0.08% |
| 127 | STEEL DYNAMICS INC | STLD | 5,000 | $590,500 | 0.07% |
| 128 | CF INDS HLDGS INC | 125269100 | 7,400 | $588,300 | 0.07% |
| 129 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,000 | $578,520 | 0.07% |
| 130 | BIOGEN INC | BIIB | 2,000 | $517,540 | 0.06% |
| 131 | MOSAIC CO NEW | MOS | 14,300 | $510,939 | 0.06% |
| 132 | DEXCOM INC | DXCM | 4,000 | $496,360 | 0.06% |
| 133 | DARLING INGREDIENTS INC | DAR | 8,500 | $423,640 | 0.05% |
| 134 | GILEAD SCIENCES INC | GILD | 5,000 | $405,050 | 0.05% |
| 135 | IDEXX LABS INC | 45168D104 | 700 | $388,535 | 0.05% |
| 136 | AGILENT TECHNOLOGIES INC | A | 2,500 | $347,575 | 0.04% |
| 137 | FMC CORP | FMC | 5,500 | $346,775 | 0.04% |
| 138 | MAG SILVER CORP | 55903Q104 | 25,918 | $269,741 | 0.03% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 300 | $263,487 | 0.03% |
| 140 | ALCOA CORP | AA | 7,000 | $238,000 | 0.03% |
| 141 | CANADA GOOSE HLDGS INC | GOOS | 20,000 | $237,584 | 0.03% |
| 142 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,000 | $215,099 | 0.03% |
| 143 | ILLUMINA INC | ILMN | 1,500 | $208,860 | 0.03% |