13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000017
Total Value
$119.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,141,848 | $21.2M | 17.66% |
| 2 | CISCO SYS INC | CSCO | 487,100 | $12.1M | 10.10% |
| 3 | ISHARES TR | 464287234 | 233,667 | $10.1M | 8.43% |
| 4 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 844,000 | $9.1M | 7.61% |
| 5 | ORACLE CORP | ORCL-PD | 153,300 | $6.2M | 5.18% |
| 6 | SKYWORKS SOLUTIONS INC | SWKS | 116,000 | $5.4M | 4.54% |
| 7 | MICHAEL KORS HLDGS LTD | G60754101 | 49,125 | $4.4M | 3.63% |
| 8 | ISHARES TR | 464287655 | 33,600 | $4.0M | 3.33% |
| 9 | HARMAN INTL INDS INC | 413086109 | 37,000 | $4.0M | 3.32% |
| 10 | QUALCOMM INC | QCOM | 48,800 | $3.9M | 3.22% |
| 11 | MICROSOFT CORP | MSFT | 88,725 | $3.7M | 3.09% |
| 12 | CTRIP COM INTL LTD | 22943F100 | 57,500 | $3.7M | 3.07% |
| 13 | INTERNATIONAL RECTIFIER CORP | INTR | 116,500 | $3.3M | 2.71% |
| 14 | ALTERA CORP | 021441100 | 84,111 | $2.9M | 2.44% |
| 15 | DISNEY WALT CO | 254687106 | 34,068 | $2.9M | 2.44% |
| 16 | MICRON TECHNOLOGY INC | MU | 79,650 | $2.6M | 2.19% |
| 17 | RF MICRODEVICES INC | 749941100 | 265,000 | $2.5M | 2.12% |
| 18 | BARCLAYS BK PLC | BCLYF | 74,400 | $2.1M | 1.77% |
| 19 | INGRAM MICRO INC | INGM | 47,000 | $1.4M | 1.15% |
| 20 | APPLE INC | AAPL | 13,905 | $1.3M | 1.08% |
| 21 | PVH CORPORATION | PVH | 10,375 | $1.2M | 1.01% |
| 22 | FLIR SYS INC | 302445101 | 34,000 | $1.2M | 0.98% |
| 23 | INTEL CORP | INTC | 36,080 | $1.1M | 0.93% |
| 24 | ISHARES TR | 464287184 | 27,638 | $1.0M | 0.85% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 5,432 | $984,658 | 0.82% |
| 26 | ABERCROMBIE & FITCH CO | ANF | 17,100 | $739,575 | 0.62% |
| 27 | NEWMONT CORP | NEMCL | 27,610 | $702,398 | 0.59% |
| 28 | RALPH LAUREN CORP | RL | 4,347 | $698,519 | 0.58% |
| 29 | SILVER WHEATON CORP | 828336107 | 24,938 | $655,356 | 0.55% |
| 30 | BARRICK GOLD CORP | 067901108 | 34,039 | $622,472 | 0.52% |
| 31 | GOLDCORP INC NEW | NVGLF | 19,771 | $551,026 | 0.46% |
| 32 | TECK RESOURCES LTD | TCKRF | 22,000 | $501,555 | 0.42% |
| 33 | GOLD FIELDS LTD | GFIOF | 76,472 | $284,475 | 0.24% |
| 34 | ROYAL GOLD INC | RGLD | 3,365 | $256,143 | 0.21% |
| 35 | ANGLOGOLD ASHANTI LIMITED | AU | 14,460 | $248,856 | 0.21% |
| 36 | FRANCO NEV CORP | FNV | 4,065 | $233,015 | 0.19% |
| 37 | AGNICO EAGLE MINES LTD | AEM | 5,522 | $211,161 | 0.18% |
| 38 | ELDORADO GOLD CORP NEW | 284902103 | 26,560 | $202,832 | 0.17% |
| 39 | YAMANA GOLD INC | 98462Y100 | 24,098 | $198,013 | 0.17% |
| 40 | KINROSS GOLD CORP | KGCRF | 47,506 | $196,674 | 0.16% |
| 41 | ACUITY BRANDS INC | AYI | 1,300 | $179,724 | 0.15% |
| 42 | NEW GOLD INC CDA | 644535106 | 28,360 | $179,685 | 0.15% |
| 43 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 14,624 | $172,709 | 0.14% |
| 44 | FIRST MAJESTIC SILVER CORP | AG | 14,830 | $160,025 | 0.13% |
| 45 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 1,950 | $132,990 | 0.11% |
| 46 | B2GOLD CORP | BTG | 41,760 | $121,545 | 0.10% |
| 47 | HARMONY GOLD MINING CO LTD | HGMCF | 32,622 | $96,887 | 0.08% |
| 48 | GUESS INC | 401617105 | 2,724 | $73,547 | 0.06% |
| 49 | PAN AMERN SILVER CORP | 697900108 | 4,059 | $62,305 | 0.05% |
| 50 | IAMGOLD CORP | IAG | 13,142 | $53,993 | 0.05% |
| 51 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 3,700 | $53,020 | 0.04% |