13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000021
Total Value
$96.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,113,948 | $22.3M | 23.09% |
| 2 | MICRON TECHNOLOGY INC | MU | 303,420 | $10.6M | 10.98% |
| 3 | FLIR SYS INC | 302445101 | 289,194 | $9.3M | 9.66% |
| 4 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 1,334,900 | $8.7M | 9.00% |
| 5 | SKYWORKS SOLUTIONS INC | SWKS | 70,800 | $5.1M | 5.32% |
| 6 | ISHARES | 464288257 | 85,690 | $5.0M | 5.18% |
| 7 | HARMAN INTL INDS INC | 413086109 | 46,275 | $4.9M | 5.11% |
| 8 | ALTERA CORP | 021441100 | 106,211 | $3.9M | 4.06% |
| 9 | DISNEY WALT CO | 254687106 | 32,268 | $3.0M | 3.14% |
| 10 | ISHARES TR | 464287234 | 65,133 | $2.6M | 2.65% |
| 11 | SILVER WHEATON CORP | 828336107 | 99,138 | $2.0M | 2.09% |
| 12 | BARRICK GOLD CORP | 067901108 | 178,989 | $1.9M | 1.99% |
| 13 | ISHARES TR | 464287655 | 15,200 | $1.8M | 1.88% |
| 14 | MICROSOFT CORP | MSFT | 38,325 | $1.8M | 1.84% |
| 15 | ISHARES TR | 464287184 | 27,638 | $1.2M | 1.19% |
| 16 | RF MICRODEVICES INC | 749941100 | 60,000 | $995,400 | 1.03% |
| 17 | NEWMONT CORP | NEMCL | 45,110 | $852,579 | 0.88% |
| 18 | RALPH LAUREN CORP | RL | 4,347 | $804,890 | 0.83% |
| 19 | GOLDCORP INC NEW | NVGLF | 43,071 | $799,212 | 0.83% |
| 20 | ORACLE CORP | ORCL-PD | 17,700 | $795,969 | 0.82% |
| 21 | CISCO SYS INC | CSCO | 26,600 | $739,879 | 0.77% |
| 22 | ANGLOGOLD ASHANTI LIMITED | AU | 82,560 | $718,272 | 0.74% |
| 23 | MACYS INC | 55616P104 | 9,800 | $644,350 | 0.67% |
| 24 | TJX COS INC NEW | 872540109 | 9,300 | $637,794 | 0.66% |
| 25 | FORTUNA SILVER MINES INC | 349915108 | 124,000 | $564,796 | 0.58% |
| 26 | TECK RESOURCES LTD | TCKRF | 37,000 | $506,860 | 0.52% |
| 27 | PVH CORPORATION | PVH | 3,800 | $487,045 | 0.50% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 19,522 | $487,033 | 0.50% |
| 29 | FRANCO NEV CORP | FNV | 9,265 | $457,250 | 0.47% |
| 30 | ELDORADO GOLD CORP NEW | 284902103 | 72,560 | $443,166 | 0.46% |
| 31 | ROYAL GOLD INC | RGLD | 6,345 | $397,831 | 0.41% |
| 32 | B2GOLD CORP | BTG | 217,533 | $356,545 | 0.37% |
| 33 | KINROSS GOLD CORP | KGCRF | 88,506 | $248,901 | 0.26% |
| 34 | SIBANYE STILLWATER | SBYSF | 26,000 | $196,820 | 0.20% |
| 35 | GOLD FIELDS LTD | GFIOF | 41,512 | $188,049 | 0.19% |
| 36 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 16,924 | $161,793 | 0.17% |
| 37 | RANDGOLD RES LTD | 752344309 | 2,400 | $161,784 | 0.17% |
| 38 | YAMANA GOLD INC | 98462Y100 | 38,098 | $154,138 | 0.16% |
| 39 | NEW GOLD INC CDA | 644535106 | 27,360 | $117,539 | 0.12% |
| 40 | ACUITY BRANDS INC | AYI | 800 | $112,055 | 0.12% |
| 41 | ABERCROMBIE & FITCH CO | ANF | 3,000 | $85,920 | 0.09% |
| 42 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 1,950 | $81,861 | 0.08% |
| 43 | GUESS INC | 401617105 | 2,724 | $57,421 | 0.06% |
| 44 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 3,700 | $53,650 | 0.06% |
| 45 | PAN AMERN SILVER CORP | 697900108 | 5,059 | $46,542 | 0.05% |
| 46 | APPLE INC | AAPL | 360 | $39,736 | 0.04% |