13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000019
Total Value
$112.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,336,448 | $24.7M | 21.90% |
| 2 | FLIR SYS INC | 302445101 | 346,494 | $10.9M | 9.64% |
| 3 | MICRON TECHNOLOGY INC | MU | 305,150 | $10.5M | 9.28% |
| 4 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 1,114,800 | $7.8M | 6.93% |
| 5 | ALTERA CORP | 021441100 | 143,711 | $5.1M | 4.57% |
| 6 | ISHARES TR | 464287234 | 123,333 | $5.1M | 4.55% |
| 7 | ISHARES | 464288257 | 85,690 | $5.0M | 4.48% |
| 8 | DISNEY WALT CO | 254687106 | 46,768 | $4.2M | 3.70% |
| 9 | HARMAN INTL INDS INC | 413086109 | 40,625 | $4.0M | 3.54% |
| 10 | RF MICRODEVICES INC | 749941100 | 297,000 | $3.4M | 3.04% |
| 11 | CTRIP COM INTL LTD | 22943F100 | 49,600 | $2.8M | 2.50% |
| 12 | SKYWORKS SOLUTIONS INC | SWKS | 47,000 | $2.7M | 2.42% |
| 13 | MICROSOFT CORP | MSFT | 55,825 | $2.6M | 2.30% |
| 14 | ISHARES TR | 464287655 | 23,500 | $2.6M | 2.28% |
| 15 | CISCO SYS INC | CSCO | 69,400 | $1.7M | 1.55% |
| 16 | BARRICK GOLD CORP | 067901108 | 117,039 | $1.7M | 1.53% |
| 17 | SILVER WHEATON CORP | 828336107 | 80,438 | $1.6M | 1.43% |
| 18 | ORACLE CORP | ORCL-PD | 35,000 | $1.3M | 1.19% |
| 19 | PVH CORPORATION | PVH | 10,375 | $1.3M | 1.12% |
| 20 | GOLDCORP INC NEW | NVGLF | 46,271 | $1.1M | 0.95% |
| 21 | ISHARES TR | 464287184 | 27,638 | $1.1M | 0.94% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 5,432 | $1.0M | 0.92% |
| 23 | VISHAY INTERTECHNOLOGY INC | VSH | 71,500 | $1.0M | 0.91% |
| 24 | INGRAM MICRO INC | INGM | 38,700 | $998,846 | 0.89% |
| 25 | MICHAEL KORS HLDGS LTD | G60754101 | 13,425 | $958,410 | 0.85% |
| 26 | ANALOG DEVICES INC | ADI | 18,500 | $915,564 | 0.81% |
| 27 | RALPH LAUREN CORP | RL | 4,347 | $716,081 | 0.64% |
| 28 | ABERCROMBIE & FITCH CO | ANF | 17,500 | $635,950 | 0.56% |
| 29 | YAMANA GOLD INC | 98462Y100 | 102,098 | $614,852 | 0.55% |
| 30 | TECK RESOURCES LTD | TCKRF | 28,000 | $532,209 | 0.47% |
| 31 | NEWMONT CORP | NEMCL | 20,010 | $461,230 | 0.41% |
| 32 | KINROSS GOLD CORP | KGCRF | 131,506 | $433,969 | 0.39% |
| 33 | FRANCO NEV CORP | FNV | 7,365 | $362,812 | 0.32% |
| 34 | AGNICO EAGLE MINES LTD | AEM | 11,522 | $334,443 | 0.30% |
| 35 | B2GOLD CORP | BTG | 132,533 | $270,796 | 0.24% |
| 36 | NEWMONT CORP | NEMCL | 11,100 | $255,854 | 0.23% |
| 37 | ANGLOGOLD ASHANTI LTD | AU | 19,460 | $233,519 | 0.21% |
| 38 | ROYAL GOLD INC | RGLD | 3,565 | $231,511 | 0.21% |
| 39 | FIRST MAJESTIC SILVER CORP | AG | 23,830 | $186,432 | 0.17% |
| 40 | GOLD FIELDS LTD | GFIOF | 41,512 | $161,896 | 0.14% |
| 41 | ACUITY BRANDS INC | AYI | 1,200 | $141,252 | 0.13% |
| 42 | APPLE INC | AAPL | 1,360 | $137,020 | 0.12% |
| 43 | NEW GOLD INC CDA | 644535106 | 24,360 | $123,778 | 0.11% |
| 44 | PAN AMERN SILVER CORP | 697900108 | 11,059 | $121,427 | 0.11% |
| 45 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 1,950 | $112,807 | 0.10% |
| 46 | SIBANYE STILLWATER | SBYSF | 13,000 | $110,304 | 0.10% |
| 47 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 7,924 | $91,759 | 0.08% |
| 48 | RANDGOLD RES LTD | 752344309 | 1,200 | $81,107 | 0.07% |
| 49 | GUESS INC | 401617105 | 2,724 | $59,846 | 0.05% |
| 50 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 3,700 | $49,875 | 0.04% |
| 51 | HARMONY GOLD MINING CO LTD | HGMCF | 10,622 | $22,943 | 0.02% |
| 52 | IAMGOLD CORP | IAG | 4,142 | $11,506 | 0.01% |