13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000014
Total Value
$515.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 165,673 | $55.7M | 10.80% |
| 2 | AMAZON COM INC | AMZN | 9,935 | $31.3M | 6.07% |
| 3 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,384,647 | $26.5M | 5.14% |
| 4 | MICROSOFT CORP | MSFT | 124,956 | $26.3M | 5.10% |
| 5 | HASBRO INC | HAS | 259,857 | $21.5M | 4.17% |
| 6 | ISHARES TR | 464287234 | 397,904 | $17.5M | 3.40% |
| 7 | ELECTRONIC ARTS INC | EA | 130,000 | $17.0M | 3.29% |
| 8 | BARRICK GOLD CORP | 067901108 | 591,096 | $16.5M | 3.20% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 199,999 | $16.2M | 3.14% |
| 10 | TPI COMPOSITES INC | TPICQ | 521,415 | $15.1M | 2.93% |
| 11 | APPLE INC | AAPL | 123,948 | $14.4M | 2.78% |
| 12 | ALPHABET INC | GOOG | 9,708 | $14.2M | 2.76% |
| 13 | NVIDIA CORPORATION | NVDA | 25,355 | $13.7M | 2.66% |
| 14 | META PLATFORMS INC | META | 49,731 | $13.0M | 2.53% |
| 15 | SIBANYE STILLWATER LTD | SBYSF | 1,140,378 | $12.7M | 2.46% |
| 16 | NETFLIX INC | NFLX | 21,736 | $10.9M | 2.11% |
| 17 | INTEL CORP | INTC | 207,882 | $10.8M | 2.09% |
| 18 | KIRKLAND LAKE GOLD LTD | 49741E100 | 219,181 | $10.6M | 2.06% |
| 19 | WHEATON PRECIOUS METALS CORP | WPM | 206,815 | $10.1M | 1.95% |
| 20 | CHILDRENS PL INC | 168905107 | 348,526 | $9.9M | 1.92% |
| 21 | IRIDIUM COMMUNICATIONS INC | IRDM | 339,923 | $8.7M | 1.69% |
| 22 | NEWMONT CORP | NEMCL | 135,643 | $8.6M | 1.67% |
| 23 | CISCO SYS INC | CSCO | 214,486 | $8.4M | 1.64% |
| 24 | QUALCOMM INC | QCOM | 63,548 | $7.5M | 1.45% |
| 25 | BROADCOM INC | AVGO | 17,642 | $6.4M | 1.25% |
| 26 | MAG SILVER CORP | 55903Q104 | 369,088 | $6.0M | 1.16% |
| 27 | KINROSS GOLD CORP | KGCRF | 670,006 | $5.9M | 1.14% |
| 28 | FLIR SYS INC | 302445101 | 158,424 | $5.7M | 1.10% |
| 29 | ANGLOGOLD ASHANTI LIMITED | AU | 208,001 | $5.5M | 1.06% |
| 30 | SSR MINING IN | SSRGF | 285,328 | $5.3M | 1.03% |
| 31 | AGNICO EAGLE MINES LTD | AEM | 63,202 | $5.0M | 0.97% |
| 32 | ISHARES INC | 46434G103 | 90,511 | $4.8M | 0.93% |
| 33 | YELP INC | YELP | 229,503 | $4.6M | 0.89% |
| 34 | GOLD FIELDS LTD | GFIOF | 317,000 | $3.9M | 0.76% |
| 35 | FUNKO INC | FNKO | 645,978 | $3.7M | 0.73% |
| 36 | YAMANA GOLD INC | 98462Y100 | 563,392 | $3.2M | 0.62% |
| 37 | JOHNSON & JOHNSON | JNJ | 21,254 | $3.2M | 0.61% |
| 38 | NEXGEN ENERGY LTD | NXE | 1,774,500 | $3.1M | 0.59% |
| 39 | B2GOLD CORP | BTG | 470,676 | $3.0M | 0.59% |
| 40 | SILVERCREST METALS INC | 828363101 | 356,969 | $3.0M | 0.58% |
| 41 | TESLA INC | TSLA | 7,000 | $3.0M | 0.58% |
| 42 | EQUINOX GOLD CORP | EQX | 257,200 | $3.0M | 0.58% |
| 43 | NIKE INC | NKE | 21,000 | $2.6M | 0.51% |
| 44 | TECK RESOURCES LTD | TCKRF | 178,224 | $2.5M | 0.48% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 11,000 | $2.4M | 0.47% |
| 46 | DRDGOLD LIMITED | DRDGF | 184,286 | $2.2M | 0.42% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 6,916 | $2.2M | 0.42% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 15,042 | $2.1M | 0.41% |
| 49 | ABBVIE INC | ABBV | 22,018 | $1.9M | 0.37% |
| 50 | MERCK & CO INC | MRK | 22,863 | $1.9M | 0.37% |
| 51 | FIRST MAJESTIC SILVER CORP | AG | 199,000 | $1.9M | 0.36% |
| 52 | PFIZER INC | PFE | 48,988 | $1.8M | 0.35% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,401 | $1.8M | 0.34% |
| 54 | FRANCO NEV CORP | FNV | 11,835 | $1.6M | 0.32% |
| 55 | AMGEN INC | AMGN | 6,430 | $1.6M | 0.32% |
| 56 | AKEBIA THERAPEUTICS INC | AKBA | 627,332 | $1.6M | 0.31% |
| 57 | ISHARES INC | 464286392 | 12,800 | $1.3M | 0.25% |
| 58 | COCA COLA CO | KO | 24,106 | $1.2M | 0.23% |
| 59 | LULULEMON ATHLETICA INC | LULU | 3,000 | $988,110 | 0.19% |
| 60 | GILEAD SCIENCES INC | GILD | 14,474 | $914,612 | 0.18% |
| 61 | LAS VEGAS SANDS CORP | LVS | 19,000 | $886,539 | 0.17% |
| 62 | TIFFANY & CO NEW | 886547108 | 7,500 | $868,875 | 0.17% |
| 63 | PEPSICO INC | PEP | 5,230 | $724,878 | 0.14% |
| 64 | PVH CORPORATION | PVH | 12,000 | $715,679 | 0.14% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 7,000 | $648,059 | 0.13% |
| 66 | HILTON WORLDWIDE HLDGS INC | HLT | 7,500 | $639,899 | 0.12% |
| 67 | WYNN RESORTS LTD | WYNN | 8,000 | $574,479 | 0.11% |
| 68 | TJX COS INC NEW | 872540109 | 10,000 | $556,500 | 0.11% |
| 69 | GUESS INC | 401617105 | 40,000 | $464,800 | 0.09% |
| 70 | REGENERON PHARMACEUTICALS | REGN | 700 | $391,846 | 0.08% |
| 71 | SEABRIDGE GOLD INC | SA | 17,000 | $317,602 | 0.06% |
| 72 | CARNIVAL CORP | CUKPF | 20,000 | $303,599 | 0.06% |
| 73 | TEMPUR SEALY INTL INC | SGI | 3,000 | $267,570 | 0.05% |
| 74 | COTERRA ENERGY INC | CTRA | 10,000 | $173,599 | 0.03% |
| 75 | TAPESTRY INC | TPR | 10,000 | $156,300 | 0.03% |
| 76 | HOME DEPOT INC | HD | 551 | $153,018 | 0.03% |
| 77 | CAPRI HOLDINGS LIMITED | CPRI | 8,000 | $144,000 | 0.03% |
| 78 | RALPH LAUREN CORP | RL | 2,000 | $135,939 | 0.03% |