13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000008
Total Value
$393.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 230,169 | $32.0M | 8.12% |
| 2 | CHILDRENS PL INC | 168905107 | 400,934 | $30.9M | 7.84% |
| 3 | AMAZON COM INC | AMZN | 14,365 | $24.9M | 6.33% |
| 4 | ALPHABET INC | GOOG | 18,240 | $22.3M | 5.65% |
| 5 | ISHARES TR | 464287200 | 67,945 | $20.3M | 5.15% |
| 6 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 965,478 | $18.7M | 4.76% |
| 7 | APPLE INC | AAPL | 76,019 | $17.0M | 4.32% |
| 8 | ISHARES TR | 464287234 | 348,443 | $14.2M | 3.62% |
| 9 | INTEL CORP | INTC | 207,882 | $10.7M | 2.72% |
| 10 | CISCO SYS INC | CSCO | 214,486 | $10.6M | 2.69% |
| 11 | META PLATFORMS INC | META | 50,000 | $8.9M | 2.26% |
| 12 | FLIR SYS INC | 302445101 | 158,622 | $8.3M | 2.12% |
| 13 | VANGUARD INDEX FDS | 922908363 | 28,600 | $7.8M | 1.98% |
| 14 | IRIDIUM COMMUNICATIONS INC | IRDM | 363,114 | $7.7M | 1.96% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 128,287 | $6.8M | 1.72% |
| 16 | WHEATON PRECIOUS METALS CORP | WPM | 253,988 | $6.7M | 1.69% |
| 17 | BARRICK GOLD CORP | 067901108 | 369,104 | $6.4M | 1.62% |
| 18 | SIBANYE STILLWATER | SBYSF | 1,134,461 | $6.1M | 1.56% |
| 19 | NETFLIX INC | NFLX | 21,901 | $5.9M | 1.49% |
| 20 | AMC ENTMT HLDGS INC | 00165C104 | 533,210 | $5.7M | 1.45% |
| 21 | YELP INC | YELP | 150,006 | $5.2M | 1.32% |
| 22 | ELECTRONIC ARTS INC | EA | 51,129 | $5.0M | 1.27% |
| 23 | BROADCOM INC | AVGO | 17,642 | $4.9M | 1.24% |
| 24 | QUALCOMM INC | QCOM | 63,548 | $4.8M | 1.23% |
| 25 | AGNICO EAGLE MINES LTD | AEM | 86,902 | $4.7M | 1.18% |
| 26 | NVIDIA CORPORATION | NVDA | 25,355 | $4.4M | 1.12% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 20,000 | $4.0M | 1.01% |
| 28 | STARBUCKS CORP | SBUX | 41,809 | $3.7M | 0.94% |
| 29 | NEWMONT CORP | NEMCL | 97,051 | $3.7M | 0.93% |
| 30 | ISHARES INC | 46434G103 | 73,400 | $3.6M | 0.91% |
| 31 | NIKE INC | NKE | 38,000 | $3.6M | 0.91% |
| 32 | ANGLOGOLD ASHANTI LIMITED | AU | 185,110 | $3.4M | 0.86% |
| 33 | JOHNSON & JOHNSON | JNJ | 24,592 | $3.2M | 0.81% |
| 34 | MCDONALDS CORP | MCD | 14,677 | $3.2M | 0.80% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 12,682 | $2.8M | 0.70% |
| 36 | MAG SILVER CORP | 55903Q104 | 255,416 | $2.7M | 0.69% |
| 37 | ISHARES INC | 464286822 | 62,800 | $2.7M | 0.68% |
| 38 | MERCK & CO INC | MRK | 30,163 | $2.5M | 0.64% |
| 39 | B2GOLD CORP | BTG | 775,676 | $2.5M | 0.64% |
| 40 | PFIZER INC | PFE | 65,582 | $2.4M | 0.60% |
| 41 | COCA COLA CO | KO | 41,266 | $2.2M | 0.57% |
| 42 | LG DISPLAY CO LTD | LPL | 374,447 | $2.2M | 0.57% |
| 43 | AKEBIA THERAPEUTICS INC | AKBA | 548,376 | $2.1M | 0.55% |
| 44 | KIRKLAND LAKE GOLD LTD | 49741E100 | 46,381 | $2.1M | 0.53% |
| 45 | YAMANA GOLD INC | 98462Y100 | 649,870 | $2.1M | 0.52% |
| 46 | KINROSS GOLD CORP | KGCRF | 445,506 | $2.1M | 0.52% |
| 47 | NEXGEN ENERGY LTD | NXE | 1,377,800 | $1.8M | 0.45% |
| 48 | PVH CORPORATION | PVH | 20,000 | $1.8M | 0.45% |
| 49 | CARNIVAL CORP | CUKPF | 40,000 | $1.7M | 0.44% |
| 50 | LAS VEGAS SANDS CORP | LVS | 30,000 | $1.7M | 0.44% |
| 51 | TESLA INC | TSLA | 7,000 | $1.7M | 0.43% |
| 52 | LULULEMON ATHLETICA INC | LULU | 8,000 | $1.5M | 0.39% |
| 53 | WYNN RESORTS LTD | WYNN | 14,000 | $1.5M | 0.39% |
| 54 | ABBVIE INC | ABBV | 17,772 | $1.3M | 0.34% |
| 55 | SSR MINING IN | SSRGF | 89,700 | $1.3M | 0.33% |
| 56 | NOVAGOLD RES INC | 66987E206 | 208,000 | $1.3M | 0.32% |
| 57 | AMGEN INC | AMGN | 6,430 | $1.2M | 0.32% |
| 58 | FRANCO NEV CORP | FNV | 13,585 | $1.2M | 0.31% |
| 59 | HARMONY GOLD MINING CO LTD | HGMCF | 434,664 | $1.2M | 0.31% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 9,758 | $1.2M | 0.31% |
| 61 | TIFFANY & CO NEW | 886547108 | 13,000 | $1.2M | 0.31% |
| 62 | TECK RESOURCES LTD | TCKRF | 73,224 | $1.2M | 0.30% |
| 63 | CELGENE CORP | 151020104 | 11,157 | $1.1M | 0.28% |
| 64 | G-III APPAREL GROUP LTD | GIII | 40,000 | $1.0M | 0.26% |
| 65 | RALPH LAUREN CORP | RL | 10,000 | $954,700 | 0.24% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,244 | $925,153 | 0.23% |
| 67 | GILEAD SCIENCES INC | GILD | 14,474 | $917,362 | 0.23% |
| 68 | ISHARES INC | 464286517 | 20,000 | $884,200 | 0.22% |
| 69 | GUESS INC | 401617105 | 45,000 | $833,850 | 0.21% |
| 70 | ALAMOS GOLD INC NEW | AGI | 138,156 | $803,489 | 0.20% |
| 71 | TEMPUR SEALY INTL INC | SGI | 10,000 | $772,000 | 0.20% |
| 72 | ETHAN ALLEN INTERIORS INC | ETD | 40,000 | $764,000 | 0.19% |
| 73 | PEPSICO INC | PEP | 5,230 | $717,033 | 0.18% |
| 74 | GLOBAL X FDS | 37954Y871 | 60,000 | $660,000 | 0.17% |
| 75 | TAPESTRY INC | TPR | 25,000 | $651,250 | 0.17% |
| 76 | CAMECO CORP | CCJ | 63,739 | $605,627 | 0.15% |
| 77 | CAPRI HOLDINGS LIMITED | CPRI | 15,000 | $497,400 | 0.13% |
| 78 | SEABRIDGE GOLD INC | SA | 17,000 | $214,814 | 0.05% |
| 79 | KROGER CO | KR | 7,600 | $195,928 | 0.05% |
| 80 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,100 | $171,461 | 0.04% |
| 81 | KRAFT HEINZ CO | KHC | 5,800 | $162,023 | 0.04% |
| 82 | GRUBHUB INC | 400110102 | 2,500 | $140,525 | 0.04% |
| 83 | HOME DEPOT INC | HD | 551 | $127,843 | 0.03% |
| 84 | MACYS INC | 55616P104 | 7,900 | $122,766 | 0.03% |