13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000016
Total Value
$840.6M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 577,702 | $305.2M | 36.31% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 220,000 | $40.4M | 4.80% |
| 3 | APPLE INC | AAPL | 135,000 | $23.3M | 2.77% |
| 4 | VANGUARD INDEX FDS | 922908363 | 36,870 | $17.8M | 2.12% |
| 5 | BARRICK GOLD CORP | 067901108 | 995,221 | $16.6M | 1.97% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 266,078 | $15.9M | 1.89% |
| 7 | MICROSOFT CORP | MSFT | 36,000 | $15.2M | 1.81% |
| 8 | NEWMONT CORP | NEMCL | 421,907 | $15.2M | 1.81% |
| 9 | NVIDIA CORPORATION | NVDA | 14,000 | $12.7M | 1.51% |
| 10 | TESLA INC | TSLA | 68,600 | $12.1M | 1.44% |
| 11 | EXXON MOBIL CORP | XOM | 102,997 | $12.0M | 1.43% |
| 12 | AMAZON COM INC | AMZN | 66,240 | $12.0M | 1.43% |
| 13 | FRANCO NEV CORP | FNV | 95,564 | $11.4M | 1.35% |
| 14 | CHEVRON CORP NEW | CVX | 71,373 | $11.3M | 1.35% |
| 15 | WHEATON PRECIOUS METALS CORP | WPM | 189,391 | $8.9M | 1.06% |
| 16 | ALPHABET INC | GOOG | 55,000 | $8.3M | 0.99% |
| 17 | GOLD FIELDS LTD | GFIOF | 460,996 | $7.4M | 0.88% |
| 18 | BROADCOM INC | AVGO | 5,000 | $6.7M | 0.79% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 13,189 | $6.6M | 0.78% |
| 20 | KINROSS GOLD CORP | KGCRF | 949,006 | $5.8M | 0.69% |
| 21 | BHP GROUP LTD | BHPLF | 99,308 | $5.8M | 0.68% |
| 22 | ROYAL GOLD INC | RGLD | 43,900 | $5.4M | 0.64% |
| 23 | CONOCOPHILLIPS | COP | 41,600 | $5.3M | 0.63% |
| 24 | ELI LILLY & CO | LLY | 6,800 | $5.3M | 0.63% |
| 25 | META PLATFORMS INC | META | 10,000 | $4.9M | 0.58% |
| 26 | NIKE INC | NKE | 51,000 | $4.8M | 0.57% |
| 27 | JOHNSON & JOHNSON | JNJ | 30,000 | $4.8M | 0.57% |
| 28 | INTEL CORP | INTC | 105,000 | $4.7M | 0.55% |
| 29 | ADOBE INC | ADBE | 9,000 | $4.6M | 0.54% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 17,500 | $4.4M | 0.53% |
| 31 | ISHARES TR | 464287234 | 104,869 | $4.3M | 0.52% |
| 32 | TEXAS INSTRS INC | 882508104 | 24,000 | $4.2M | 0.50% |
| 33 | PAYPAL HLDGS INC | PYPL | 60,000 | $4.0M | 0.48% |
| 34 | INTUIT | INTU | 6,156 | $4.0M | 0.48% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 22,000 | $4.0M | 0.47% |
| 36 | ALAMOS GOLD INC NEW | AGI | 269,500 | $4.0M | 0.47% |
| 37 | HILTON WORLDWIDE HLDGS INC | HLT | 18,500 | $4.0M | 0.47% |
| 38 | LAM RESEARCH CORP | LRCX | 4,050 | $4.0M | 0.47% |
| 39 | LULULEMON ATHLETICA INC | LULU | 10,000 | $3.9M | 0.47% |
| 40 | MERCK & CO INC | MRK | 28,676 | $3.8M | 0.45% |
| 41 | ISHARES INC | 464286392 | 24,800 | $3.6M | 0.43% |
| 42 | SNOWFLAKE INC | SNOW | 22,000 | $3.6M | 0.43% |
| 43 | PAN AMERN SILVER CORP | 697900108 | 232,666 | $3.5M | 0.42% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 22,500 | $3.5M | 0.41% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 15,912 | $3.4M | 0.41% |
| 46 | AMGEN INC | AMGN | 11,800 | $3.4M | 0.40% |
| 47 | CANADIAN NAT RES LTD | 136385101 | 42,200 | $3.2M | 0.38% |
| 48 | ISHARES INC | 46434G103 | 59,348 | $3.1M | 0.37% |
| 49 | CLEAN HARBORS INC | CLH | 15,000 | $3.0M | 0.36% |
| 50 | HARMONY GOLD MINING CO LTD | HGMCF | 364,700 | $3.0M | 0.36% |
| 51 | PFIZER INC | PFE | 104,484 | $2.9M | 0.35% |
| 52 | SALESFORCE INC | CRM | 9,590 | $2.9M | 0.35% |
| 53 | CVS HEALTH CORP | CVS | 35,300 | $2.8M | 0.34% |
| 54 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 176,942 | $2.8M | 0.34% |
| 55 | ELEVANCE HEALTH INC | ELV | 5,371 | $2.8M | 0.33% |
| 56 | STRYKER CORPORATION | SYK | 7,768 | $2.8M | 0.33% |
| 57 | EOG RES INC | EOG | 21,700 | $2.8M | 0.33% |
| 58 | QUALCOMM INC | QCOM | 16,000 | $2.7M | 0.32% |
| 59 | FREEPORT-MCMORAN INC | FCX | 56,100 | $2.7M | 0.32% |
| 60 | THE CIGNA GROUP | 125523100 | 7,100 | $2.6M | 0.31% |
| 61 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,000 | $2.5M | 0.30% |
| 62 | CISCO SYS INC | CSCO | 50,000 | $2.5M | 0.30% |
| 63 | PIONEER NAT RES CO | 723787107 | 9,450 | $2.5M | 0.30% |
| 64 | ABBVIE INC | ABBV | 13,500 | $2.5M | 0.29% |
| 65 | NETFLIX INC | NFLX | 4,000 | $2.4M | 0.29% |
| 66 | DECKERS OUTDOOR CORP | DECK | 2,500 | $2.4M | 0.28% |
| 67 | REPUBLIC SVCS INC | 760759100 | 11,747 | $2.3M | 0.27% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 3,000 | $2.2M | 0.26% |
| 69 | B2GOLD CORP | BTG | 839,000 | $2.2M | 0.26% |
| 70 | WILLIAMS SONOMA INC | WSM | 6,700 | $2.1M | 0.25% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 5,000 | $2.1M | 0.25% |
| 72 | CORTEVA INC | CTVA | 36,198 | $2.1M | 0.25% |
| 73 | EQUINOX GOLD CORP | EQX | 346,887 | $2.1M | 0.25% |
| 74 | APPLIED MATLS INC | 038222105 | 10,000 | $2.1M | 0.25% |
| 75 | HECLA MNG CO | 422704106 | 428,500 | $2.1M | 0.25% |
| 76 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 122,800 | $2.0M | 0.24% |
| 77 | AMERICAN EXPRESS CO | AXP | 8,753 | $2.0M | 0.24% |
| 78 | PALO ALTO NETWORKS INC | PANW | 7,000 | $2.0M | 0.24% |
| 79 | ANALOG DEVICES INC | ADI | 10,000 | $2.0M | 0.24% |
| 80 | WASTE CONNECTIONS INC | WCN | 11,448 | $2.0M | 0.23% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 4,057 | $2.0M | 0.23% |
| 82 | OCCIDENTAL PETE CORP | 674599105 | 29,850 | $1.9M | 0.23% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 29,599 | $1.9M | 0.23% |
| 84 | LAS VEGAS SANDS CORP | LVS | 36,000 | $1.9M | 0.22% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 3,200 | $1.9M | 0.22% |
| 86 | BECTON DICKINSON & CO | BDX | 7,500 | $1.9M | 0.22% |
| 87 | MASTERCARD INCORPORATED | MA | 3,825 | $1.9M | 0.22% |
| 88 | ECOLAB INC | ECL | 7,971 | $1.8M | 0.22% |
| 89 | BAKER HUGHES COMPANY | BKR | 54,555 | $1.8M | 0.22% |
| 90 | EMERSON ELEC CO | EMR | 16,026 | $1.8M | 0.22% |
| 91 | CARNIVAL CORP | CUKPF | 110,000 | $1.8M | 0.21% |
| 92 | SUNCOR ENERGY INC NEW | SU | 48,790 | $1.8M | 0.21% |
| 93 | MICRON TECHNOLOGY INC | MU | 15,000 | $1.8M | 0.21% |
| 94 | ABBOTT LABS | ABLZF | 15,000 | $1.7M | 0.20% |
| 95 | TOLL BROTHERS INC | TOL | 13,000 | $1.7M | 0.20% |
| 96 | DANAHER CORPORATION | 235851102 | 6,500 | $1.6M | 0.19% |
| 97 | ELDORADO GOLD CORP NEW | 284902509 | 111,000 | $1.6M | 0.19% |
| 98 | HESS CORP | HESM | 10,095 | $1.5M | 0.18% |
| 99 | ISHARES TR | 464287804 | 13,500 | $1.5M | 0.18% |
| 100 | WOODSIDE ENERGY GROUP LTD | WOPEF | 74,000 | $1.5M | 0.18% |
| 101 | NUCOR CORP | NUE | 7,420 | $1.5M | 0.18% |
| 102 | SILVERCREST METALS INC | 828363101 | 217,166 | $1.4M | 0.17% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 7,000 | $1.4M | 0.17% |
| 104 | ARCHER DANIELS MIDLAND CO | ADM | 21,100 | $1.3M | 0.16% |
| 105 | XYLEM INC | XYL | 10,000 | $1.3M | 0.15% |
| 106 | DEVON ENERGY CORP NEW | 25179M103 | 24,961 | $1.3M | 0.15% |
| 107 | HUMANA INC | HUM | 3,600 | $1.3M | 0.15% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 3,000 | $1.2M | 0.14% |
| 109 | ZOETIS INC | ZTS | 7,000 | $1.2M | 0.14% |
| 110 | CAPRI HOLDINGS LIMITED | CPRI | 25,000 | $1.1M | 0.14% |
| 111 | PVH CORPORATION | PVH | 8,000 | $1.1M | 0.13% |
| 112 | WYNN RESORTS LTD | WYNN | 11,000 | $1.1M | 0.13% |
| 113 | CENOVUS ENERGY INC | CVE | 55,500 | $1.1M | 0.13% |
| 114 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,022 | $1.1M | 0.13% |
| 115 | SANDSTORM GOLD LTD | 80013R206 | 210,400 | $1.1M | 0.13% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,000 | $1.1M | 0.13% |
| 117 | TAPESTRY INC | TPR | 22,000 | $1.0M | 0.12% |
| 118 | IAMGOLD CORP | IAG | 300,000 | $1.0M | 0.12% |
| 119 | NUTRIEN LTD | NTR | 17,896 | $972,288 | 0.12% |
| 120 | TEMPUR SEALY INTL INC | SGI | 17,000 | $970,662 | 0.12% |
| 121 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 45,000 | $946,454 | 0.11% |
| 122 | CENTERRA GOLD INC | CGAU | 145,000 | $856,403 | 0.10% |
| 123 | MARATHON OIL CORP | MARA | 30,000 | $854,356 | 0.10% |
| 124 | COTERRA ENERGY INC | CTRA | 29,000 | $812,472 | 0.10% |
| 125 | TECK RESOURCES LTD | TCKRF | 17,724 | $811,286 | 0.10% |
| 126 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,000 | $789,902 | 0.09% |
| 127 | FIRST MAJESTIC SILVER CORP | AG | 131,500 | $771,815 | 0.09% |
| 128 | BIOGEN INC | BIIB | 3,500 | $758,394 | 0.09% |
| 129 | COEUR MNG INC | 192108504 | 200,000 | $757,686 | 0.09% |
| 130 | POLARIS INC | PII | 7,500 | $754,571 | 0.09% |
| 131 | DRDGOLD LIMITED | DRDGF | 90,814 | $748,315 | 0.09% |
| 132 | FMC CORP | FMC | 11,600 | $742,532 | 0.09% |
| 133 | GILEAD SCIENCES INC | GILD | 10,000 | $736,081 | 0.09% |
| 134 | SIGNET JEWELERS LIMITED | SIG | 7,000 | $703,914 | 0.08% |
| 135 | MAG SILVER CORP | 55903Q104 | 65,918 | $695,435 | 0.08% |
| 136 | NEXGEN ENERGY LTD | NXE | 88,000 | $684,118 | 0.08% |
| 137 | SSR MINING IN | SSRGF | 152,128 | $677,246 | 0.08% |
| 138 | RIVIAN AUTOMOTIVE INC | RIVN | 58,000 | $638,204 | 0.08% |
| 139 | STEEL DYNAMICS INC | STLD | 4,100 | $610,714 | 0.07% |
| 140 | RELIANCE INC | RS | 1,764 | $592,375 | 0.07% |
| 141 | INCYTE CORP | INCY | 10,000 | $572,485 | 0.07% |
| 142 | RALPH LAUREN CORP | RL | 3,000 | $566,033 | 0.07% |
| 143 | BOSTON SCIENTIFIC CORP | BSX | 8,000 | $550,598 | 0.07% |
| 144 | RH | RH | 1,500 | $524,943 | 0.06% |
| 145 | OVINTIV INC | OVV | 9,000 | $469,383 | 0.06% |
| 146 | EQT CORP | EQT | 11,200 | $417,213 | 0.05% |
| 147 | IDEXX LABS INC | 45168D104 | 700 | $379,798 | 0.05% |
| 148 | MODERNA INC | MRNA | 3,500 | $374,783 | 0.04% |
| 149 | MOSAIC CO NEW | MOS | 11,000 | $358,805 | 0.04% |
| 150 | DEXCOM INC | DXCM | 2,500 | $348,445 | 0.04% |
| 151 | BAXTER INTL INC | 071813109 | 8,000 | $343,591 | 0.04% |
| 152 | REGENERON PHARMACEUTICALS | REGN | 300 | $290,158 | 0.03% |
| 153 | DARLING INGREDIENTS INC | DAR | 5,500 | $257,055 | 0.03% |
| 154 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,000 | $243,735 | 0.03% |
| 155 | CANADA GOOSE HLDGS INC | GOOS | 20,000 | $241,121 | 0.03% |
| 156 | EDWARDS LIFESCIENCES CORP | EW | 2,500 | $240,067 | 0.03% |
| 157 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $228,511 | 0.03% |
| 158 | ILLUMINA INC | ILMN | 1,500 | $206,987 | 0.02% |
| 159 | CF INDS HLDGS INC | 125269100 | 1,500 | $125,425 | 0.01% |