13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000015
Total Value
$74.2M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 830,648 | $14.9M | 20.06% |
| 2 | ISHARES TR | 464287234 | 292,315 | $12.0M | 16.15% |
| 3 | ORACLE CORP | ORCL-PD | 107,300 | $4.4M | 5.92% |
| 4 | CISCO SYS INC | CSCO | 186,400 | $4.2M | 5.63% |
| 5 | HOLLYFRONTIER CORP | 436106108 | 82,000 | $3.9M | 5.26% |
| 6 | QUALCOMM INC | QCOM | 48,800 | $3.8M | 5.19% |
| 7 | SKYWORKS SOLUTIONS INC | SWKS | 90,500 | $3.4M | 4.58% |
| 8 | MICROSOFT CORP | MSFT | 77,725 | $3.2M | 4.29% |
| 9 | ISHARES TR | 464287655 | 25,600 | $3.0M | 4.01% |
| 10 | MICHAEL KORS HLDGS LTD | G60754101 | 31,225 | $2.9M | 3.93% |
| 11 | VALERO ENERGY CORP | VLO | 43,160 | $2.3M | 3.09% |
| 12 | APPLE INC | AAPL | 2,915 | $1.6M | 2.11% |
| 13 | ALTERA CORP | 021441100 | 36,611 | $1.3M | 1.79% |
| 14 | PVH CORPORATION | PVH | 10,375 | $1.3M | 1.75% |
| 15 | CTRIP COM INTL LTD | 22943F100 | 23,000 | $1.2M | 1.56% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 5,432 | $1.0M | 1.41% |
| 17 | ISHARES TR | 464287184 | 27,638 | $988,887 | 1.33% |
| 18 | INTEL CORP | INTC | 36,080 | $931,224 | 1.26% |
| 19 | DISNEY WALT CO | 254687106 | 10,568 | $846,179 | 1.14% |
| 20 | ABERCROMBIE & FITCH CO | ANF | 19,100 | $735,350 | 0.99% |
| 21 | RALPH LAUREN CORP | RL | 4,347 | $699,562 | 0.94% |
| 22 | NEWMONT CORP | NEMCL | 26,060 | $610,846 | 0.82% |
| 23 | BARRICK GOLD CORP | 067901108 | 26,889 | $478,322 | 0.64% |
| 24 | GOLDCORP INC NEW | NVGLF | 17,871 | $435,663 | 0.59% |
| 25 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 42,000 | $415,800 | 0.56% |
| 26 | SILVER WHEATON CORP | 828336107 | 14,438 | $327,307 | 0.44% |
| 27 | GOLD FIELDS LTD | GFIOF | 73,172 | $270,004 | 0.36% |
| 28 | PAN AMERN SILVER CORP | 697900108 | 20,859 | $268,455 | 0.36% |
| 29 | ANGLOGOLD ASHANTI LIMITED | AU | 13,060 | $223,064 | 0.30% |
| 30 | ROYAL GOLD INC | RGLD | 3,495 | $218,856 | 0.30% |
| 31 | TECK RESOURCES LTD | TCKRF | 9,000 | $194,103 | 0.26% |
| 32 | HONDA MOTOR LTD | HNDAF | 5,400 | $190,836 | 0.26% |
| 33 | YAMANA GOLD INC | 98462Y100 | 21,798 | $190,727 | 0.26% |
| 34 | FRANCO NEV CORP | FNV | 4,135 | $189,871 | 0.26% |
| 35 | B2GOLD CORP | BTG | 69,460 | $188,355 | 0.25% |
| 36 | AGNICO EAGLE MINES LTD | AEM | 5,902 | $178,556 | 0.24% |
| 37 | KINROSS GOLD CORP | KGCRF | 43,006 | $177,650 | 0.24% |
| 38 | IAMGOLD CORP | IAG | 48,092 | $169,100 | 0.23% |
| 39 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 13,224 | $166,225 | 0.22% |
| 40 | ELDORADO GOLD CORP NEW | 284902103 | 24,060 | $133,749 | 0.18% |
| 41 | FIRST MAJESTIC SILVER CORP | AG | 13,430 | $129,406 | 0.17% |
| 42 | NEW GOLD INC CDA | 644535106 | 25,660 | $126,871 | 0.17% |
| 43 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 1,450 | $126,367 | 0.17% |
| 44 | HARMONY GOLD MINING CO LTD | HGMCF | 29,522 | $90,042 | 0.12% |
| 45 | GUESS INC | 401617105 | 2,724 | $75,182 | 0.10% |
| 46 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 3,700 | $58,275 | 0.08% |
| 47 | CENTRAL EUROPEAN MEDIA ENTRP | G20045202 | 5,000 | $14,700 | 0.02% |