13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000012
Total Value
$102.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 545,852 | $22.8M | 22.20% |
| 2 | VALERO ENERGY CORP | VLO | 414,660 | $20.9M | 20.35% |
| 3 | APPLE INC | AAPL | 17,295 | $9.7M | 9.45% |
| 4 | CTC MEDIA INC | 12642X106 | 592,519 | $8.2M | 8.02% |
| 5 | NVIDIA CORPORATION | NVDA | 407,748 | $6.5M | 6.36% |
| 6 | HOLLYFRONTIER CORP | 436106108 | 127,961 | $6.4M | 6.19% |
| 7 | QUALCOMM INC | QCOM | 48,800 | $3.6M | 3.53% |
| 8 | ISHARES TR | 464287655 | 30,000 | $3.5M | 3.37% |
| 9 | CISCO SYS INC | CSCO | 150,700 | $3.4M | 3.29% |
| 10 | MICHAEL KORS HLDGS LTD | G60754101 | 37,825 | $3.1M | 2.99% |
| 11 | MICROSOFT CORP | MSFT | 62,925 | $2.4M | 2.29% |
| 12 | ISHARES TR | 464287184 | 52,638 | $2.0M | 1.97% |
| 13 | PVH CORPORATION | PVH | 9,575 | $1.3M | 1.27% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 5,432 | $1.0M | 0.99% |
| 15 | ORACLE CORP | ORCL-PD | 25,000 | $956,500 | 0.93% |
| 16 | HONDA MOTOR LTD | HNDAF | 21,900 | $905,565 | 0.88% |
| 17 | DISNEY WALT CO | 254687106 | 10,568 | $807,395 | 0.79% |
| 18 | RALPH LAUREN CORP | RL | 4,347 | $767,549 | 0.75% |
| 19 | ABERCROMBIE & FITCH CO | ANF | 20,900 | $687,819 | 0.67% |
| 20 | INTEL CORP | INTC | 24,080 | $625,116 | 0.61% |
| 21 | ALTERA CORP | 021441100 | 17,281 | $562,150 | 0.55% |
| 22 | NEWMONT CORP | NEMCL | 16,290 | $375,158 | 0.37% |
| 23 | CTRIP COM INTL LTD | 22943F100 | 7,000 | $347,340 | 0.34% |
| 24 | BARRICK GOLD CORP | 067901108 | 13,789 | $242,377 | 0.24% |
| 25 | GOLD FIELDS LTD | GFIOF | 72,898 | $233,273 | 0.23% |
| 26 | GOLDCORP INC NEW | NVGLF | 8,971 | $194,181 | 0.19% |
| 27 | KINROSS GOLD CORP | KGCRF | 27,226 | $118,938 | 0.12% |
| 28 | SILVER WHEATON CORP | 828336107 | 5,602 | $112,890 | 0.11% |
| 29 | AGNICO EAGLE MINES LTD | AEM | 3,652 | $96,169 | 0.09% |
| 30 | ANGLOGOLD ASHANTI LIMITED | AU | 7,650 | $89,658 | 0.09% |
| 31 | ELDORADO GOLD CORP NEW | 284902103 | 15,080 | $85,428 | 0.08% |
| 32 | GUESS INC | 401617105 | 2,724 | $84,634 | 0.08% |
| 33 | YAMANA GOLD INC | 98462Y100 | 9,205 | $79,214 | 0.08% |
| 34 | PAN AMERN SILVER CORP | 697900108 | 6,360 | $74,411 | 0.07% |
| 35 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 4,170 | $74,392 | 0.07% |
| 36 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 6,194 | $69,496 | 0.07% |
| 37 | IAMGOLD CORP | IAG | 16,792 | $55,688 | 0.05% |
| 38 | ROYAL GOLD INC | RGLD | 1,165 | $53,671 | 0.05% |
| 39 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 3,700 | $53,205 | 0.05% |
| 40 | NEW GOLD INC CDA | 644535106 | 9,860 | $51,503 | 0.05% |
| 41 | FIRST MAJESTIC SILVER CORP | AG | 4,350 | $42,624 | 0.04% |
| 42 | B2GOLD CORP | BTG | 18,700 | $38,298 | 0.04% |
| 43 | HARMONY GOLD MINING CO LTD | HGMCF | 12,412 | $31,402 | 0.03% |
| 44 | CENTRAL EUROPEAN MEDIA ENTRP | G20045202 | 5,000 | $18,385 | 0.02% |