13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000009
Total Value
$402.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 229,885 | $36.3M | 9.02% |
| 2 | CHILDRENS PL INC | 168905107 | 446,738 | $27.9M | 6.95% |
| 3 | ISHARES TR | 464287200 | 80,798 | $26.1M | 6.50% |
| 4 | ALPHABET INC | GOOG | 18,217 | $24.4M | 6.07% |
| 5 | APPLE INC | AAPL | 75,899 | $22.3M | 5.54% |
| 6 | AMAZON COM INC | AMZN | 12,000 | $22.2M | 5.52% |
| 7 | ISHARES TR | 464287234 | 373,677 | $16.8M | 4.17% |
| 8 | INTEL CORP | INTC | 207,882 | $12.4M | 3.10% |
| 9 | AMC ENTMT HLDGS INC | 00165C104 | 1,496,384 | $10.8M | 2.70% |
| 10 | CISCO SYS INC | CSCO | 214,486 | $10.3M | 2.56% |
| 11 | META PLATFORMS INC | META | 49,945 | $10.3M | 2.55% |
| 12 | HASBRO INC | HAS | 84,691 | $8.9M | 2.23% |
| 13 | IRIDIUM COMMUNICATIONS INC | IRDM | 362,497 | $8.9M | 2.22% |
| 14 | BARRICK GOLD CORP | 067901108 | 454,104 | $8.4M | 2.09% |
| 15 | FLIR SYS INC | 302445101 | 158,424 | $8.2M | 2.05% |
| 16 | NETFLIX INC | NFLX | 21,869 | $7.1M | 1.76% |
| 17 | SIBANYE STILLWATER | SBYSF | 692,549 | $6.9M | 1.71% |
| 18 | WHEATON PRECIOUS METALS CORP | WPM | 221,988 | $6.6M | 1.64% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 97,902 | $6.0M | 1.49% |
| 20 | NVIDIA CORPORATION | NVDA | 25,355 | $6.0M | 1.48% |
| 21 | QUALCOMM INC | QCOM | 63,548 | $5.6M | 1.39% |
| 22 | BROADCOM INC | AVGO | 17,642 | $5.6M | 1.39% |
| 23 | YELP INC | YELP | 149,779 | $5.2M | 1.30% |
| 24 | ANGLOGOLD ASHANTI LIMITED | AU | 194,110 | $4.3M | 1.08% |
| 25 | KIRKLAND LAKE GOLD LTD | 49741E100 | 92,381 | $4.1M | 1.01% |
| 26 | ISHARES INC | 46434G103 | 73,400 | $3.9M | 0.98% |
| 27 | STARBUCKS CORP | SBUX | 41,809 | $3.7M | 0.91% |
| 28 | MAG SILVER CORP | 55903Q104 | 308,416 | $3.6M | 0.90% |
| 29 | JOHNSON & JOHNSON | JNJ | 24,592 | $3.6M | 0.89% |
| 30 | NIKE INC | NKE | 35,000 | $3.5M | 0.88% |
| 31 | AKEBIA THERAPEUTICS INC | AKBA | 547,302 | $3.5M | 0.86% |
| 32 | NEWMONT CORP | NEMCL | 73,051 | $3.2M | 0.79% |
| 33 | TESLA INC | TSLA | 7,000 | $2.9M | 0.73% |
| 34 | LAUDER ESTEE COS INC | 518439104 | 14,000 | $2.9M | 0.72% |
| 35 | ISHARES INC | 464286822 | 62,800 | $2.8M | 0.70% |
| 36 | B2GOLD CORP | BTG | 655,676 | $2.6M | 0.65% |
| 37 | YAMANA GOLD INC | 98462Y100 | 653,392 | $2.6M | 0.64% |
| 38 | COCA COLA CO | KO | 41,266 | $2.3M | 0.57% |
| 39 | FUNKO INC | FNKO | 133,091 | $2.3M | 0.57% |
| 40 | MCDONALDS CORP | MCD | 11,190 | $2.2M | 0.55% |
| 41 | SSR MINING IN | SSRGF | 109,700 | $2.1M | 0.52% |
| 42 | MERCK & CO INC | MRK | 22,863 | $2.1M | 0.52% |
| 43 | LAS VEGAS SANDS CORP | LVS | 30,000 | $2.1M | 0.52% |
| 44 | TECK RESOURCES LTD | TCKRF | 119,224 | $2.1M | 0.51% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 6,916 | $2.0M | 0.51% |
| 46 | NOVAGOLD RES INC | 66987E206 | 223,000 | $2.0M | 0.49% |
| 47 | NEXGEN ENERGY LTD | NXE | 1,525,100 | $2.0M | 0.49% |
| 48 | PFIZER INC | PFE | 48,988 | $1.9M | 0.48% |
| 49 | KINROSS GOLD CORP | KGCRF | 400,506 | $1.9M | 0.47% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,401 | $1.9M | 0.47% |
| 51 | LULULEMON ATHLETICA INC | LULU | 8,000 | $1.9M | 0.46% |
| 52 | TIFFANY & CO NEW | 886547108 | 13,000 | $1.7M | 0.43% |
| 53 | HARMONY GOLD MINING CO LTD | HGMCF | 464,664 | $1.7M | 0.42% |
| 54 | FRANCO NEV CORP | FNV | 15,585 | $1.6M | 0.40% |
| 55 | ABBVIE INC | ABBV | 17,772 | $1.6M | 0.39% |
| 56 | AMGEN INC | AMGN | 6,430 | $1.6M | 0.39% |
| 57 | CARNIVAL CORP | CUKPF | 30,000 | $1.5M | 0.38% |
| 58 | WYNN RESORTS LTD | WYNN | 10,000 | $1.4M | 0.35% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 9,758 | $1.2M | 0.30% |
| 60 | RALPH LAUREN CORP | RL | 10,000 | $1.2M | 0.29% |
| 61 | PVH CORPORATION | PVH | 11,000 | $1.2M | 0.29% |
| 62 | GUESS INC | 401617105 | 45,000 | $1.0M | 0.25% |
| 63 | GILEAD SCIENCES INC | GILD | 14,474 | $940,520 | 0.23% |
| 64 | CAMECO CORP | CCJ | 101,739 | $900,839 | 0.22% |
| 65 | TEMPUR SEALY INTL INC | SGI | 10,000 | $870,599 | 0.22% |
| 66 | ETHAN ALLEN INTERIORS INC | ETD | 40,000 | $762,400 | 0.19% |
| 67 | PEPSICO INC | PEP | 5,230 | $714,784 | 0.18% |
| 68 | TAPESTRY INC | TPR | 25,000 | $674,249 | 0.17% |
| 69 | GLOBAL X FDS | 37954Y871 | 60,000 | $664,799 | 0.17% |
| 70 | CAPRI HOLDINGS LIMITED | CPRI | 15,000 | $572,250 | 0.14% |
| 71 | GOLD FIELDS LTD | GFIOF | 45,000 | $297,000 | 0.07% |
| 72 | SEABRIDGE GOLD INC | SA | 17,000 | $234,265 | 0.06% |
| 73 | G-III APPAREL GROUP LTD | GIII | 6,000 | $201,000 | 0.05% |
| 74 | MACYS INC | 55616P104 | 7,900 | $134,299 | 0.03% |
| 75 | GRUBHUB INC | 400110102 | 2,500 | $121,599 | 0.03% |
| 76 | HOME DEPOT INC | HD | 551 | $120,327 | 0.03% |
| 77 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 3,534 | $74,920 | 0.02% |