13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000010
Total Value
$294.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 119,699 | $30.9M | 10.50% |
| 2 | MICROSOFT CORP | MSFT | 142,768 | $22.5M | 7.65% |
| 3 | AMAZON COM INC | AMZN | 10,000 | $19.5M | 6.62% |
| 4 | ISHARES TR | 464287234 | 416,706 | $14.2M | 4.83% |
| 5 | ALPHABET INC | GOOG | 9,764 | $11.3M | 3.85% |
| 6 | INTEL CORP | INTC | 207,882 | $11.3M | 3.82% |
| 7 | CISCO SYS INC | CSCO | 214,486 | $8.4M | 2.86% |
| 8 | META PLATFORMS INC | META | 49,945 | $8.3M | 2.83% |
| 9 | NETFLIX INC | NFLX | 21,869 | $8.2M | 2.79% |
| 10 | APPLE INC | AAPL | 30,987 | $7.9M | 2.68% |
| 11 | IRIDIUM COMMUNICATIONS INC | IRDM | 339,923 | $7.6M | 2.58% |
| 12 | ELECTRONIC ARTS INC | EA | 67,891 | $6.8M | 2.31% |
| 13 | ACTIVISION BLIZZARD INC | 00507V109 | 113,673 | $6.8M | 2.30% |
| 14 | CHILDRENS PL INC | 168905107 | 342,526 | $6.7M | 2.28% |
| 15 | NVIDIA CORPORATION | NVDA | 25,355 | $6.7M | 2.27% |
| 16 | YELP INC | YELP | 329,503 | $5.9M | 2.02% |
| 17 | TPI COMPOSITES INC | TPICQ | 392,920 | $5.8M | 1.97% |
| 18 | SIBANYE STILLWATER LTD | SBYSF | 1,201,684 | $5.7M | 1.93% |
| 19 | BARRICK GOLD CORP | 067901108 | 303,104 | $5.5M | 1.88% |
| 20 | HASBRO INC | HAS | 74,998 | $5.4M | 1.82% |
| 21 | FLIR SYS INC | 302445101 | 158,424 | $5.1M | 1.72% |
| 22 | KIRKLAND LAKE GOLD LTD | 49741E100 | 163,135 | $4.8M | 1.62% |
| 23 | AMC ENTMT HLDGS INC | 00165C104 | 1,441,718 | $4.6M | 1.55% |
| 24 | QUALCOMM INC | QCOM | 63,548 | $4.3M | 1.46% |
| 25 | BROADCOM INC | AVGO | 17,642 | $4.2M | 1.42% |
| 26 | AKEBIA THERAPEUTICS INC | AKBA | 547,302 | $4.1M | 1.41% |
| 27 | MAG SILVER CORP | 55903Q104 | 442,140 | $3.4M | 1.15% |
| 28 | WHEATON PRECIOUS METALS CORP | WPM | 122,988 | $3.4M | 1.14% |
| 29 | ISHARES INC | 46434G103 | 73,400 | $3.0M | 1.01% |
| 30 | NEWMONT CORP | NEMCL | 59,551 | $2.7M | 0.92% |
| 31 | ANGLOGOLD ASHANTI LIMITED | AU | 159,001 | $2.6M | 0.90% |
| 32 | FUNKO INC | FNKO | 645,978 | $2.6M | 0.88% |
| 33 | AGNICO EAGLE MINES LTD | AEM | 62,402 | $2.5M | 0.84% |
| 34 | TESLA INC | TSLA | 4,600 | $2.4M | 0.82% |
| 35 | FRANCO NEV CORP | FNV | 21,835 | $2.2M | 0.73% |
| 36 | YAMANA GOLD INC | 98462Y100 | 773,392 | $2.1M | 0.72% |
| 37 | MERCK & CO INC | MRK | 22,863 | $1.8M | 0.60% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 11,000 | $1.8M | 0.60% |
| 39 | B2GOLD CORP | BTG | 575,676 | $1.7M | 0.59% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 6,916 | $1.7M | 0.59% |
| 41 | JOHNSON & JOHNSON | JNJ | 12,964 | $1.7M | 0.58% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,401 | $1.6M | 0.56% |
| 43 | PFIZER INC | PFE | 48,988 | $1.6M | 0.54% |
| 44 | NEXGEN ENERGY LTD | NXE | 2,006,100 | $1.5M | 0.52% |
| 45 | ABBVIE INC | ABBV | 17,772 | $1.4M | 0.46% |
| 46 | SSR MINING IN | SSRGF | 117,700 | $1.3M | 0.45% |
| 47 | GOLD FIELDS LTD | GFIOF | 280,000 | $1.3M | 0.45% |
| 48 | NIKE INC | NKE | 16,000 | $1.3M | 0.45% |
| 49 | AMGEN INC | AMGN | 6,430 | $1.3M | 0.44% |
| 50 | KINROSS GOLD CORP | KGCRF | 325,506 | $1.3M | 0.44% |
| 51 | TIFFANY & CO NEW | 886547108 | 9,500 | $1.2M | 0.42% |
| 52 | GILEAD SCIENCES INC | GILD | 14,474 | $1.1M | 0.37% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 9,758 | $1.1M | 0.36% |
| 54 | TECK RESOURCES LTD | TCKRF | 136,224 | $1.0M | 0.35% |
| 55 | ISHARES INC | 464286392 | 12,800 | $997,503 | 0.34% |
| 56 | NOVAGOLD RES INC | 66987E206 | 125,000 | $914,126 | 0.31% |
| 57 | HARMONY GOLD MINING CO LTD | HGMCF | 389,664 | $849,467 | 0.29% |
| 58 | LAS VEGAS SANDS CORP | LVS | 19,000 | $806,930 | 0.27% |
| 59 | CAMECO CORP | CCJ | 106,739 | $806,903 | 0.27% |
| 60 | PEPSICO INC | PEP | 5,230 | $628,122 | 0.21% |
| 61 | LULULEMON ATHLETICA INC | LULU | 3,000 | $568,650 | 0.19% |
| 62 | GLOBAL X FDS | 37954Y871 | 60,000 | $522,599 | 0.18% |
| 63 | WYNN RESORTS LTD | WYNN | 8,000 | $481,519 | 0.16% |
| 64 | FIRST MAJESTIC SILVER CORP | AG | 77,000 | $473,048 | 0.16% |
| 65 | TEMPUR SEALY INTL INC | SGI | 10,000 | $437,099 | 0.15% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 700 | $341,803 | 0.12% |
| 67 | GUESS INC | 401617105 | 45,000 | $304,650 | 0.10% |
| 68 | CARNIVAL CORP | CUKPF | 20,000 | $263,400 | 0.09% |
| 69 | TAPESTRY INC | TPR | 18,000 | $233,100 | 0.08% |
| 70 | ETHAN ALLEN INTERIORS INC | ETD | 20,000 | $204,400 | 0.07% |
| 71 | SEABRIDGE GOLD INC | SA | 17,000 | $157,257 | 0.05% |
| 72 | RALPH LAUREN CORP | RL | 2,000 | $133,660 | 0.05% |
| 73 | HOME DEPOT INC | HD | 551 | $102,877 | 0.03% |
| 74 | CAPRI HOLDINGS LIMITED | CPRI | 8,000 | $86,319 | 0.03% |
| 75 | PVH CORPORATION | PVH | 2,000 | $75,280 | 0.03% |
| 76 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 3,534 | $36,117 | 0.01% |