13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000023
Total Value
$128.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 837,918 | $16.9M | 13.14% |
| 2 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 2,369,600 | $16.0M | 12.48% |
| 3 | FLIR SYS INC | 302445101 | 428,209 | $13.2M | 10.30% |
| 4 | CISCO SYS INC | CSCO | 427,200 | $11.7M | 9.15% |
| 5 | QORVO INC | QRVO | 118,950 | $9.5M | 7.45% |
| 6 | IRIDIUM COMMUNICATIONS INC | IRDM | 870,000 | $7.9M | 6.17% |
| 7 | HARMAN INTL INDS INC | 413086109 | 63,010 | $7.5M | 5.85% |
| 8 | SKYWORKS SOLUTIONS INC | SWKS | 47,250 | $4.9M | 3.84% |
| 9 | ISHARES | 464288257 | 64,190 | $3.8M | 2.98% |
| 10 | BARCLAYS BK PLC | BCLYF | 147,000 | $3.0M | 2.30% |
| 11 | DISNEY WALT CO | 254687106 | 24,878 | $2.8M | 2.22% |
| 12 | ISHARES TR | 464287655 | 21,700 | $2.7M | 2.11% |
| 13 | ISHARES TR | 464287234 | 60,709 | $2.4M | 1.88% |
| 14 | MICRON TECHNOLOGY INC | MU | 126,520 | $2.4M | 1.86% |
| 15 | SILVER WHEATON CORP | 828336107 | 134,388 | $2.3M | 1.83% |
| 16 | MACYS INC | 55616P104 | 28,600 | $1.9M | 1.51% |
| 17 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 136,700 | $1.8M | 1.41% |
| 18 | BARRICK GOLD CORP | 067901108 | 153,539 | $1.6M | 1.28% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 52,492 | $1.5M | 1.17% |
| 20 | BROADCOM CORP | AVGO | 25,340 | $1.3M | 1.02% |
| 21 | MICROSOFT CORP | MSFT | 29,075 | $1.3M | 1.00% |
| 22 | ANGLOGOLD ASHANTI LIMITED | AU | 127,810 | $1.1M | 0.89% |
| 23 | FORTUNA SILVER MINES INC | 349915108 | 302,000 | $1.1M | 0.86% |
| 24 | SEMTECH CORP | SMTC | 43,000 | $853,550 | 0.67% |
| 25 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 73,277 | $760,615 | 0.59% |
| 26 | ROYAL GOLD INC | RGLD | 11,465 | $706,129 | 0.55% |
| 27 | NEWMONT CORP | NEMCL | 28,760 | $671,833 | 0.52% |
| 28 | FRANCO NEV CORP | FNV | 13,685 | $657,477 | 0.51% |
| 29 | ORACLE CORP | ORCL-PD | 16,200 | $652,860 | 0.51% |
| 30 | ISHARES TR | 464287184 | 14,138 | $651,761 | 0.51% |
| 31 | GOLDCORP INC NEW | NVGLF | 35,371 | $578,242 | 0.45% |
| 32 | RALPH LAUREN CORP | RL | 4,347 | $575,368 | 0.45% |
| 33 | B2GOLD CORP | BTG | 288,933 | $445,081 | 0.35% |
| 34 | PVH CORPORATION | PVH | 3,800 | $437,760 | 0.34% |
| 35 | KINROSS GOLD CORP | KGCRF | 155,506 | $364,963 | 0.28% |
| 36 | SIBANYE STILLWATER | SBYSF | 52,700 | $339,915 | 0.27% |
| 37 | RANDGOLD RES LTD | 752344309 | 3,800 | $254,410 | 0.20% |
| 38 | FREEPORT-MCMORAN INC | FCX | 13,500 | $251,370 | 0.20% |
| 39 | TAHOE RES INC | 873868103 | 15,400 | $188,042 | 0.15% |
| 40 | AURICO GOLD INC | 05155C105 | 55,800 | $160,661 | 0.13% |
| 41 | NEW GOLD INC CDA | 644535106 | 57,960 | $156,596 | 0.12% |
| 42 | TECK RESOURCES LTD | TCKRF | 15,000 | $149,768 | 0.12% |
| 43 | YAMANA GOLD INC | 98462Y100 | 38,598 | $117,047 | 0.09% |
| 44 | ACUITY BRANDS INC | AYI | 640 | $115,187 | 0.09% |
| 45 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 1,950 | $97,577 | 0.08% |
| 46 | ABERCROMBIE & FITCH CO | ANF | 3,000 | $64,530 | 0.05% |
| 47 | GUESS INC | 401617105 | 2,724 | $52,219 | 0.04% |
| 48 | PAN AMERN SILVER CORP | 697900108 | 6,000 | $51,540 | 0.04% |
| 49 | HECLA MNG CO | 422704106 | 10,000 | $26,300 | 0.02% |