13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000022
Total Value
$116.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,218,418 | $25.5M | 21.90% |
| 2 | FLIR SYS INC | 302445101 | 376,409 | $11.8M | 10.11% |
| 3 | HARMAN INTL INDS INC | 413086109 | 62,110 | $8.3M | 7.13% |
| 4 | SKYWORKS SOLUTIONS INC | SWKS | 75,250 | $7.4M | 6.35% |
| 5 | MICRON TECHNOLOGY INC | MU | 255,420 | $6.9M | 5.95% |
| 6 | ISHARES TR | 464287234 | 166,952 | $6.7M | 5.76% |
| 7 | QORVO INC | QRVO | 70,150 | $5.6M | 4.80% |
| 8 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 1,088,900 | $5.6M | 4.77% |
| 9 | BARCLAYS BK PLC | BCLYF | 177,000 | $4.5M | 3.90% |
| 10 | ISHARES | 464288257 | 64,190 | $3.9M | 3.31% |
| 11 | IRIDIUM COMMUNICATIONS INC | IRDM | 331,000 | $3.2M | 2.76% |
| 12 | BROADCOM CORP | AVGO | 64,840 | $2.8M | 2.41% |
| 13 | DISNEY WALT CO | 254687106 | 24,878 | $2.6M | 2.24% |
| 14 | CISCO SYS INC | CSCO | 82,700 | $2.3M | 1.96% |
| 15 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 136,700 | $2.0M | 1.73% |
| 16 | SILVER WHEATON CORP | 828336107 | 88,138 | $1.7M | 1.43% |
| 17 | BARRICK GOLD CORP | 067901108 | 125,089 | $1.4M | 1.18% |
| 18 | ISHARES TR | 464287655 | 10,700 | $1.3M | 1.14% |
| 19 | MACYS INC | 55616P104 | 19,600 | $1.3M | 1.09% |
| 20 | MICROSOFT CORP | MSFT | 29,075 | $1.2M | 1.02% |
| 21 | GOLDCORP INC NEW | NVGLF | 53,071 | $954,445 | 0.82% |
| 22 | ISHARES TR | 464287234 | 20,687 | $830,169 | 0.71% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 29,512 | $814,886 | 0.70% |
| 24 | ANGLOGOLD ASHANTI LIMITED | AU | 83,560 | $780,450 | 0.67% |
| 25 | ORACLE CORP | ORCL-PD | 16,200 | $699,029 | 0.60% |
| 26 | ISHARES TR | 464287184 | 14,138 | $628,434 | 0.54% |
| 27 | RALPH LAUREN CORP | RL | 4,347 | $571,630 | 0.49% |
| 28 | ROYAL GOLD INC | RGLD | 8,445 | $532,963 | 0.46% |
| 29 | NEWMONT CORP | NEMCL | 24,510 | $532,112 | 0.46% |
| 30 | ALTERA CORP | 021441100 | 12,111 | $519,683 | 0.45% |
| 31 | FORTUNA SILVER MINES INC | 349915108 | 137,000 | $513,839 | 0.44% |
| 32 | FRANCO NEV CORP | FNV | 9,665 | $465,487 | 0.40% |
| 33 | PVH CORPORATION | PVH | 3,800 | $404,928 | 0.35% |
| 34 | B2GOLD CORP | BTG | 205,533 | $304,805 | 0.26% |
| 35 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 24,924 | $252,480 | 0.22% |
| 36 | RIO ALTO MNG LTD NEW | 76689T104 | 97,800 | $239,426 | 0.21% |
| 37 | KINROSS GOLD CORP | KGCRF | 108,506 | $239,243 | 0.21% |
| 38 | AURICO GOLD INC | 05155C105 | 80,000 | $219,703 | 0.19% |
| 39 | RANDGOLD RES LTD | 752344309 | 3,000 | $207,810 | 0.18% |
| 40 | SIBANYE STILLWATER | SBYSF | 23,000 | $196,190 | 0.17% |
| 41 | NEW GOLD INC CDA | 644535106 | 47,360 | $157,935 | 0.14% |
| 42 | YAMANA GOLD INC | 98462Y100 | 38,098 | $135,717 | 0.12% |
| 43 | ACUITY BRANDS INC | AYI | 640 | $107,622 | 0.09% |
| 44 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 1,950 | $96,057 | 0.08% |
| 45 | ABERCROMBIE & FITCH CO | ANF | 3,000 | $66,120 | 0.06% |
| 46 | GUESS INC | 401617105 | 2,724 | $50,639 | 0.04% |
| 47 | HECLA MNG CO | 422704106 | 10,000 | $29,800 | 0.03% |