13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000011
Total Value
$440.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 153,103 | $47.4M | 10.77% |
| 2 | AMAZON COM INC | AMZN | 10,000 | $27.6M | 6.26% |
| 3 | MICROSOFT CORP | MSFT | 125,559 | $25.6M | 5.80% |
| 4 | ISHARES TR | 464287234 | 427,904 | $17.1M | 3.89% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 199,999 | $15.2M | 3.45% |
| 6 | ELECTRONIC ARTS INC | EA | 110,000 | $14.5M | 3.30% |
| 7 | ALPHABET INC | GOOG | 9,764 | $13.8M | 3.14% |
| 8 | BARRICK GOLD CORP | 067901108 | 512,426 | $13.7M | 3.11% |
| 9 | CHILDRENS PL INC | 168905107 | 341,526 | $12.8M | 2.90% |
| 10 | INTEL CORP | INTC | 207,882 | $12.4M | 2.82% |
| 11 | TPI COMPOSITES INC | TPICQ | 521,415 | $12.2M | 2.77% |
| 12 | HASBRO INC | HAS | 153,409 | $11.5M | 2.61% |
| 13 | META PLATFORMS INC | META | 49,945 | $11.3M | 2.58% |
| 14 | APPLE INC | AAPL | 30,987 | $11.3M | 2.57% |
| 15 | KIRKLAND LAKE GOLD LTD | 49741E100 | 245,177 | $10.0M | 2.27% |
| 16 | CISCO SYS INC | CSCO | 214,486 | $10.0M | 2.27% |
| 17 | NETFLIX INC | NFLX | 21,869 | $10.0M | 2.26% |
| 18 | SIBANYE STILLWATER LTD | SBYSF | 1,128,984 | $9.8M | 2.22% |
| 19 | NVIDIA CORPORATION | NVDA | 25,355 | $9.6M | 2.19% |
| 20 | WHEATON PRECIOUS METALS CORP | WPM | 216,105 | $9.4M | 2.14% |
| 21 | IRIDIUM COMMUNICATIONS INC | IRDM | 339,923 | $8.6M | 1.96% |
| 22 | AKEBIA THERAPEUTICS INC | AKBA | 627,332 | $8.5M | 1.93% |
| 23 | NEWMONT CORP | NEMCL | 136,832 | $8.4M | 1.92% |
| 24 | YELP INC | YELP | 329,503 | $7.6M | 1.73% |
| 25 | FLIR SYS INC | 302445101 | 158,424 | $6.4M | 1.46% |
| 26 | QUALCOMM INC | QCOM | 63,548 | $5.8M | 1.32% |
| 27 | BROADCOM INC | AVGO | 17,642 | $5.6M | 1.26% |
| 28 | MAG SILVER CORP | 55903Q104 | 369,554 | $5.2M | 1.17% |
| 29 | AGNICO EAGLE MINES LTD | AEM | 75,402 | $4.8M | 1.09% |
| 30 | ISHARES INC | 46434G103 | 90,511 | $4.3M | 0.98% |
| 31 | ANGLOGOLD ASHANTI LIMITED | AU | 139,001 | $4.1M | 0.93% |
| 32 | TESLA INC | TSLA | 3,700 | $4.0M | 0.91% |
| 33 | FUNKO INC | FNKO | 645,978 | $3.7M | 0.85% |
| 34 | KINROSS GOLD CORP | KGCRF | 425,506 | $3.0M | 0.69% |
| 35 | YAMANA GOLD INC | 98462Y100 | 563,392 | $3.0M | 0.69% |
| 36 | JOHNSON & JOHNSON | JNJ | 21,254 | $3.0M | 0.68% |
| 37 | GOLD FIELDS LTD | GFIOF | 315,000 | $3.0M | 0.67% |
| 38 | B2GOLD CORP | BTG | 490,676 | $2.8M | 0.63% |
| 39 | FRANCO NEV CORP | FNV | 17,035 | $2.4M | 0.54% |
| 40 | NEXGEN ENERGY LTD | NXE | 1,774,500 | $2.3M | 0.52% |
| 41 | SSR MINING IN | SSRGF | 103,700 | $2.2M | 0.50% |
| 42 | ABBVIE INC | ABBV | 22,018 | $2.2M | 0.49% |
| 43 | NIKE INC | NKE | 22,000 | $2.2M | 0.49% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 11,000 | $2.1M | 0.47% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 6,916 | $2.0M | 0.46% |
| 46 | SILVERCREST METALS INC | 828363101 | 215,587 | $2.0M | 0.45% |
| 47 | FIRST MAJESTIC SILVER CORP | AG | 197,000 | $1.9M | 0.44% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 15,042 | $1.8M | 0.41% |
| 49 | MERCK & CO INC | MRK | 22,863 | $1.8M | 0.40% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,401 | $1.7M | 0.39% |
| 51 | PFIZER INC | PFE | 48,988 | $1.6M | 0.36% |
| 52 | CAMECO CORP | CCJ | 152,739 | $1.6M | 0.35% |
| 53 | AMGEN INC | AMGN | 6,430 | $1.5M | 0.34% |
| 54 | EQUINOX GOLD CORP | EQX | 109,000 | $1.2M | 0.27% |
| 55 | ISHARES INC | 464286392 | 12,800 | $1.2M | 0.27% |
| 56 | GILEAD SCIENCES INC | GILD | 14,474 | $1.1M | 0.25% |
| 57 | COCA COLA CO | KO | 24,106 | $1.1M | 0.24% |
| 58 | LULULEMON ATHLETICA INC | LULU | 3,000 | $936,030 | 0.21% |
| 59 | TIFFANY & CO NEW | 886547108 | 7,500 | $914,549 | 0.21% |
| 60 | LAS VEGAS SANDS CORP | LVS | 19,000 | $865,259 | 0.20% |
| 61 | PVH CORPORATION | PVH | 15,000 | $720,750 | 0.16% |
| 62 | TEMPUR SEALY INTL INC | SGI | 10,000 | $719,500 | 0.16% |
| 63 | PEPSICO INC | PEP | 5,230 | $691,719 | 0.16% |
| 64 | GUESS INC | 401617105 | 65,000 | $628,550 | 0.14% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 7,000 | $600,110 | 0.14% |
| 66 | WYNN RESORTS LTD | WYNN | 8,000 | $595,919 | 0.14% |
| 67 | HILTON WORLDWIDE HLDGS INC | HLT | 7,500 | $550,875 | 0.13% |
| 68 | REGENERON PHARMACEUTICALS | REGN | 700 | $436,554 | 0.10% |
| 69 | CARNIVAL CORP | CUKPF | 20,000 | $328,400 | 0.07% |
| 70 | TECK RESOURCES LTD | TCKRF | 31,224 | $324,409 | 0.07% |
| 71 | SEABRIDGE GOLD INC | SA | 17,000 | $296,115 | 0.07% |
| 72 | ETHAN ALLEN INTERIORS INC | ETD | 20,000 | $236,600 | 0.05% |
| 73 | RALPH LAUREN CORP | RL | 2,000 | $145,039 | 0.03% |
| 74 | HOME DEPOT INC | HD | 551 | $138,031 | 0.03% |
| 75 | TAPESTRY INC | TPR | 10,000 | $132,800 | 0.03% |
| 76 | CAPRI HOLDINGS LIMITED | CPRI | 8,000 | $125,040 | 0.03% |
| 77 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 3,534 | $61,880 | 0.01% |