13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000013
Total Value
$809.5M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 533,830 | $292.1M | 36.09% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 220,000 | $43.4M | 5.36% |
| 3 | VANGUARD INDEX FDS | 922908363 | 35,716 | $17.9M | 2.21% |
| 4 | NVIDIA CORPORATION | NVDA | 134,320 | $16.6M | 2.05% |
| 5 | NEWMONT CORP | NEMCL | 384,953 | $16.1M | 1.99% |
| 6 | MICROSOFT CORP | MSFT | 34,000 | $15.2M | 1.88% |
| 7 | BARRICK GOLD CORP | 067901108 | 839,221 | $14.0M | 1.73% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 210,078 | $13.7M | 1.69% |
| 9 | APPLE INC | AAPL | 65,000 | $13.7M | 1.69% |
| 10 | EXXON MOBIL CORP | XOM | 96,632 | $11.1M | 1.37% |
| 11 | AMAZON COM INC | AMZN | 56,344 | $10.9M | 1.35% |
| 12 | CHEVRON CORP NEW | CVX | 69,173 | $10.8M | 1.34% |
| 13 | WHEATON PRECIOUS METALS CORP | WPM | 199,391 | $10.4M | 1.29% |
| 14 | TESLA INC | TSLA | 44,600 | $8.8M | 1.09% |
| 15 | FRANCO NEV CORP | FNV | 69,564 | $8.2M | 1.02% |
| 16 | ALPHABET INC | GOOG | 45,000 | $8.2M | 1.01% |
| 17 | BROADCOM INC | AVGO | 5,000 | $8.0M | 0.99% |
| 18 | ELI LILLY & CO | LLY | 8,820 | $8.0M | 0.99% |
| 19 | INTEL CORP | INTC | 253,000 | $7.8M | 0.97% |
| 20 | KINROSS GOLD CORP | KGCRF | 719,006 | $6.0M | 0.74% |
| 21 | GOLD FIELDS LTD | GFIOF | 391,996 | $5.8M | 0.72% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 10,989 | $5.6M | 0.69% |
| 23 | BHP GROUP LTD | BHPLF | 95,308 | $5.4M | 0.67% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 33,000 | $5.4M | 0.66% |
| 25 | ISHARES TR | 464287234 | 124,911 | $5.3M | 0.66% |
| 26 | META PLATFORMS INC | META | 10,000 | $5.0M | 0.62% |
| 27 | CONOCOPHILLIPS | COP | 41,600 | $4.8M | 0.59% |
| 28 | PAN AMERN SILVER CORP | 697900108 | 239,266 | $4.7M | 0.59% |
| 29 | ROYAL GOLD INC | RGLD | 37,900 | $4.7M | 0.59% |
| 30 | JOHNSON & JOHNSON | JNJ | 32,000 | $4.7M | 0.58% |
| 31 | DEXCOM INC | DXCM | 38,000 | $4.3M | 0.53% |
| 32 | LULULEMON ATHLETICA INC | LULU | 13,000 | $3.9M | 0.48% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 16,000 | $3.9M | 0.48% |
| 34 | HILTON WORLDWIDE HLDGS INC | HLT | 17,000 | $3.7M | 0.46% |
| 35 | ALAMOS GOLD INC NEW | AGI | 234,500 | $3.7M | 0.45% |
| 36 | ISHARES INC | 464286392 | 24,800 | $3.7M | 0.45% |
| 37 | MERCK & CO INC | MRK | 28,676 | $3.6M | 0.44% |
| 38 | MASTERCARD INCORPORATED | MA | 8,000 | $3.5M | 0.44% |
| 39 | PAYPAL HLDGS INC | PYPL | 60,000 | $3.5M | 0.43% |
| 40 | VISA INC | V | 13,000 | $3.4M | 0.42% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 15,912 | $3.4M | 0.42% |
| 42 | CLEAN HARBORS INC | CLH | 15,000 | $3.4M | 0.42% |
| 43 | HARMONY GOLD MINING CO LTD | HGMCF | 364,700 | $3.3M | 0.41% |
| 44 | ADOBE INC | ADBE | 6,000 | $3.3M | 0.41% |
| 45 | SALESFORCE INC | CRM | 12,590 | $3.2M | 0.40% |
| 46 | AMGEN INC | AMGN | 10,200 | $3.2M | 0.39% |
| 47 | MOBILEYE GLOBAL INC | MBLY | 110,000 | $3.1M | 0.38% |
| 48 | ON SEMICONDUCTOR CORP | ON | 45,000 | $3.1M | 0.38% |
| 49 | ISHARES TR | 464287804 | 28,500 | $3.0M | 0.38% |
| 50 | QUALCOMM INC | QCOM | 15,000 | $3.0M | 0.37% |
| 51 | SNOWFLAKE INC | SNOW | 22,000 | $3.0M | 0.37% |
| 52 | ISHARES INC | 46434G103 | 55,494 | $3.0M | 0.37% |
| 53 | STRYKER CORPORATION | SYK | 8,368 | $2.8M | 0.35% |
| 54 | THE CIGNA GROUP | 125523100 | 8,600 | $2.8M | 0.35% |
| 55 | NIKE INC | NKE | 37,600 | $2.8M | 0.35% |
| 56 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 166,942 | $2.8M | 0.35% |
| 57 | CANADIAN NAT RES LTD | 136385101 | 79,400 | $2.8M | 0.35% |
| 58 | PFIZER INC | PFE | 97,484 | $2.7M | 0.34% |
| 59 | NETFLIX INC | NFLX | 4,000 | $2.7M | 0.33% |
| 60 | FREEPORT-MCMORAN INC | FCX | 54,800 | $2.7M | 0.33% |
| 61 | EOG RES INC | EOG | 20,700 | $2.6M | 0.32% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $2.5M | 0.31% |
| 63 | LAUDER ESTEE COS INC | 518439104 | 22,500 | $2.4M | 0.30% |
| 64 | CVS HEALTH CORP | CVS | 40,300 | $2.4M | 0.29% |
| 65 | CISCO SYS INC | CSCO | 50,000 | $2.4M | 0.29% |
| 66 | LAM RESEARCH CORP | LRCX | 2,200 | $2.3M | 0.29% |
| 67 | ABBVIE INC | ABBV | 13,500 | $2.3M | 0.29% |
| 68 | INTUIT | INTU | 3,500 | $2.3M | 0.28% |
| 69 | REPUBLIC SVCS INC | 760759100 | 11,747 | $2.3M | 0.28% |
| 70 | B2GOLD CORP | BTG | 839,000 | $2.2M | 0.28% |
| 71 | ABBOTT LABS | ABLZF | 21,000 | $2.2M | 0.27% |
| 72 | DECKERS OUTDOOR CORP | DECK | 2,250 | $2.2M | 0.27% |
| 73 | HECLA MNG CO | 422704106 | 428,500 | $2.1M | 0.26% |
| 74 | AMERICAN EXPRESS CO | AXP | 8,753 | $2.0M | 0.25% |
| 75 | WASTE CONNECTIONS INC | WCN | 11,448 | $2.0M | 0.25% |
| 76 | MICRON TECHNOLOGY INC | MU | 15,000 | $2.0M | 0.24% |
| 77 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 122,800 | $1.9M | 0.24% |
| 78 | ECOLAB INC | ECL | 7,971 | $1.9M | 0.23% |
| 79 | WILLIAMS SONOMA INC | WSM | 6,700 | $1.9M | 0.23% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 3,200 | $1.8M | 0.22% |
| 81 | ATLASSIAN CORPORATION | TEAM | 10,000 | $1.8M | 0.22% |
| 82 | EMERSON ELEC CO | EMR | 16,026 | $1.8M | 0.22% |
| 83 | VEEVA SYS INC | VEEV | 9,600 | $1.8M | 0.22% |
| 84 | BECTON DICKINSON & CO | BDX | 7,500 | $1.8M | 0.22% |
| 85 | CARNIVAL CORP | CUKPF | 90,000 | $1.7M | 0.21% |
| 86 | APPLIED MATLS INC | 038222105 | 7,000 | $1.7M | 0.20% |
| 87 | ELDORADO GOLD CORP NEW | 284902509 | 111,000 | $1.6M | 0.20% |
| 88 | DANAHER CORPORATION | 235851102 | 6,500 | $1.6M | 0.20% |
| 89 | SUNCOR ENERGY INC NEW | SU | 42,000 | $1.6M | 0.20% |
| 90 | LAS VEGAS SANDS CORP | LVS | 36,000 | $1.6M | 0.20% |
| 91 | TEXAS INSTRS INC | 882508104 | 8,000 | $1.6M | 0.19% |
| 92 | SILVERCREST METALS INC | 828363101 | 187,166 | $1.5M | 0.19% |
| 93 | TOLL BROTHERS INC | TOL | 13,000 | $1.5M | 0.18% |
| 94 | HESS CORP | HESM | 10,095 | $1.5M | 0.18% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 23,150 | $1.5M | 0.18% |
| 96 | CORTEVA INC | CTVA | 26,098 | $1.4M | 0.17% |
| 97 | MARVELL TECHNOLOGY INC | MRVL | 20,000 | $1.4M | 0.17% |
| 98 | XYLEM INC | XYL | 10,000 | $1.4M | 0.17% |
| 99 | PALO ALTO NETWORKS INC | PANW | 4,000 | $1.4M | 0.17% |
| 100 | WOODSIDE ENERGY GROUP LTD | WOPEF | 66,000 | $1.2M | 0.15% |
| 101 | NUCOR CORP | NUE | 7,420 | $1.2M | 0.14% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,022 | $1.2M | 0.14% |
| 103 | FORTUNA MNG CORP | 349942102 | 234,377 | $1.1M | 0.14% |
| 104 | SANDSTORM GOLD LTD | 80013R206 | 210,400 | $1.1M | 0.14% |
| 105 | ARCHER DANIELS MIDLAND CO | ADM | 18,700 | $1.1M | 0.14% |
| 106 | IAMGOLD CORP | IAG | 300,000 | $1.1M | 0.14% |
| 107 | COEUR MNG INC | 192108504 | 200,000 | $1.1M | 0.14% |
| 108 | HUMANA INC | HUM | 3,000 | $1.1M | 0.14% |
| 109 | DIAMONDBACK ENERGY INC | FANG | 5,500 | $1.1M | 0.14% |
| 110 | CENOVUS ENERGY INC | CVE | 55,500 | $1.1M | 0.13% |
| 111 | DEVON ENERGY CORP NEW | 25179M103 | 22,661 | $1.1M | 0.13% |
| 112 | MERCADOLIBRE INC | MELI | 650 | $1.1M | 0.13% |
| 113 | WYNN RESORTS LTD | WYNN | 11,000 | $984,500 | 0.12% |
| 114 | EQUINOX GOLD CORP | EQX | 186,887 | $973,311 | 0.12% |
| 115 | CENTERRA GOLD INC | CGAU | 145,000 | $973,039 | 0.12% |
| 116 | TAPESTRY INC | TPR | 22,000 | $941,380 | 0.12% |
| 117 | ELEVANCE HEALTH INC | ELV | 1,700 | $921,161 | 0.11% |
| 118 | NUTRIEN LTD | NTR | 17,896 | $909,183 | 0.11% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 2,000 | $889,700 | 0.11% |
| 120 | NEXGEN ENERGY LTD | NXE | 123,000 | $855,909 | 0.11% |
| 121 | TECK RESOURCES LTD | TCKRF | 17,724 | $847,569 | 0.10% |
| 122 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 45,000 | $845,550 | 0.10% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,000 | $830,599 | 0.10% |
| 124 | CAPRI HOLDINGS LIMITED | CPRI | 25,000 | $827,000 | 0.10% |
| 125 | BIOGEN INC | BIIB | 3,500 | $811,370 | 0.10% |
| 126 | TEMPUR SEALY INTL INC | SGI | 17,000 | $804,780 | 0.10% |
| 127 | DRDGOLD LIMITED | DRDGF | 90,814 | $781,908 | 0.10% |
| 128 | RIVIAN AUTOMOTIVE INC | RIVN | 58,000 | $778,360 | 0.10% |
| 129 | FIRST MAJESTIC SILVER CORP | AG | 131,500 | $776,936 | 0.10% |
| 130 | COTERRA ENERGY INC | CTRA | 29,000 | $773,430 | 0.10% |
| 131 | MAG SILVER CORP | 55903Q104 | 65,918 | $768,343 | 0.09% |
| 132 | RALPH LAUREN CORP | RL | 4,000 | $700,240 | 0.09% |
| 133 | ZOETIS INC | ZTS | 4,000 | $693,440 | 0.09% |
| 134 | SSR MINING IN | SSRGF | 152,128 | $685,759 | 0.08% |
| 135 | IDEXX LABS INC | 45168D104 | 1,400 | $682,080 | 0.08% |
| 136 | IQVIA HLDGS INC | IQV | 3,000 | $634,320 | 0.08% |
| 137 | SIGNET JEWELERS LIMITED | SIG | 7,000 | $627,060 | 0.08% |
| 138 | BAXTER INTL INC | 071813109 | 18,000 | $602,100 | 0.07% |
| 139 | MARATHON OIL CORP | MARA | 20,861 | $598,084 | 0.07% |
| 140 | POLARIS INC | PII | 7,500 | $587,325 | 0.07% |
| 141 | PVH CORPORATION | PVH | 5,500 | $582,285 | 0.07% |
| 142 | EDWARDS LIFESCIENCES CORP | EW | 6,000 | $554,219 | 0.07% |
| 143 | STEEL DYNAMICS INC | STLD | 4,100 | $530,950 | 0.07% |
| 144 | RELIANCE INC | RS | 1,764 | $503,798 | 0.06% |
| 145 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,000 | $493,980 | 0.06% |
| 146 | TELADOC HEALTH INC | TDOC | 50,000 | $489,000 | 0.06% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $468,720 | 0.06% |
| 148 | AGILENT TECHNOLOGIES INC | A | 3,600 | $466,667 | 0.06% |
| 149 | TEXAS PACIFIC LAND CORPORATI | TPL | 630 | $462,590 | 0.06% |
| 150 | OVINTIV INC | OVV | 9,000 | $421,830 | 0.05% |
| 151 | EQT CORP | EQT | 11,200 | $414,175 | 0.05% |
| 152 | GILEAD SCIENCES INC | GILD | 6,000 | $411,660 | 0.05% |
| 153 | BOSTON SCIENTIFIC CORP | BSX | 5,000 | $385,050 | 0.05% |
| 154 | RH | RH | 1,500 | $366,660 | 0.05% |
| 155 | INCYTE CORP | INCY | 6,000 | $363,720 | 0.04% |
| 156 | APA CORPORATION | APA | 12,000 | $353,280 | 0.04% |
| 157 | CF INDS HLDGS INC | 125269100 | 4,700 | $348,364 | 0.04% |
| 158 | MOSAIC CO NEW | MOS | 11,000 | $317,900 | 0.04% |
| 159 | REGENERON PHARMACEUTICALS | REGN | 300 | $315,309 | 0.04% |
| 160 | LABCORP HOLDINGS INC | LH | 1,500 | $305,265 | 0.04% |
| 161 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,000 | $229,499 | 0.03% |
| 162 | MODERNA INC | MRNA | 1,700 | $201,875 | 0.02% |
| 163 | ILLUMINA INC | ILMN | 1,500 | $156,570 | 0.02% |
| 164 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $153,900 | 0.02% |