13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000024
Total Value
$110.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 615,030 | $15.2M | 13.75% |
| 2 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 2,477,600 | $13.2M | 11.93% |
| 3 | FLIR SYS INC | 302445101 | 427,009 | $12.0M | 10.84% |
| 4 | HARMAN INTL INDS INC | 413086109 | 115,710 | $11.1M | 10.07% |
| 5 | QORVO INC | QRVO | 198,950 | $9.0M | 8.13% |
| 6 | NUANCE COMMUNICATIONS INC | NU | 424,000 | $6.9M | 6.29% |
| 7 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,115,000 | $6.9M | 6.22% |
| 8 | CISCO SYS INC | CSCO | 196,200 | $5.2M | 4.67% |
| 9 | NCR CORP NEW | NCRRP | 162,000 | $3.7M | 3.34% |
| 10 | ISHARES | 464288257 | 64,190 | $3.5M | 3.14% |
| 11 | ISHARES TR | 464287655 | 21,700 | $2.4M | 2.15% |
| 12 | SILVER WHEATON CORP | 828336107 | 186,388 | $2.2M | 2.03% |
| 13 | ISHARES TR | 464287234 | 56,400 | $1.8M | 1.68% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 69,492 | $1.8M | 1.60% |
| 15 | BARRICK GOLD CORP | 067901108 | 241,039 | $1.5M | 1.39% |
| 16 | MACYS INC | 55616P104 | 26,400 | $1.4M | 1.23% |
| 17 | MICROSOFT CORP | MSFT | 29,075 | $1.3M | 1.17% |
| 18 | ANGLOGOLD ASHANTI LTD | AU | 134,010 | $1.1M | 1.00% |
| 19 | FORTUNA SILVER MINES INC | 349915108 | 437,667 | $956,933 | 0.87% |
| 20 | FRANCO NEV CORP | FNV | 17,485 | $767,338 | 0.70% |
| 21 | ROYAL GOLD INC | RGLD | 16,145 | $758,492 | 0.69% |
| 22 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 124,277 | $740,690 | 0.67% |
| 23 | GOLDCORP INC NEW | NVGLF | 57,201 | $714,117 | 0.65% |
| 24 | NEWMONT CORP | NEMCL | 43,760 | $703,223 | 0.64% |
| 25 | ORACLE CORP | ORCL-PD | 16,200 | $585,143 | 0.53% |
| 26 | RALPH LAUREN CORP | RL | 4,347 | $513,641 | 0.47% |
| 27 | BARCLAYS BK PLC | BCLYF | 20,000 | $511,999 | 0.46% |
| 28 | ISHARES TR | 464287184 | 14,138 | $501,474 | 0.45% |
| 29 | ISHARES TR | 464287234 | 11,909 | $390,377 | 0.35% |
| 30 | PVH CORPORATION | PVH | 3,800 | $387,372 | 0.35% |
| 31 | B2GOLD CORP | BTG | 348,933 | $367,139 | 0.33% |
| 32 | FREEPORT-MCMORAN INC | FCX | 32,500 | $314,925 | 0.29% |
| 33 | TAHOE RES INC | 873868103 | 40,400 | $310,820 | 0.28% |
| 34 | TECK RESOURCES LTD | TCKRF | 58,000 | $275,700 | 0.25% |
| 35 | RANDGOLD RES LTD | 752344309 | 4,400 | $259,996 | 0.24% |
| 36 | KINROSS GOLD CORP | KGCRF | 145,506 | $250,270 | 0.23% |
| 37 | SIBANYE STILLWATER | SBYSF | 52,700 | $244,527 | 0.22% |
| 38 | HECLA MNG CO | 422704106 | 80,000 | $157,600 | 0.14% |
| 39 | NEW GOLD INC CDA | 644535106 | 62,960 | $141,416 | 0.13% |
| 40 | ACUITY BRANDS INC | AYI | 640 | $112,371 | 0.10% |
| 41 | ALAMOS GOLD INC NEW | AGI | 28,156 | $103,792 | 0.09% |
| 42 | PRIMERO MNG CORP | 74164W106 | 36,100 | $84,048 | 0.08% |
| 43 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 1,950 | $77,336 | 0.07% |
| 44 | GUESS INC | 401617105 | 2,724 | $58,184 | 0.05% |
| 45 | PAN AMERN SILVER CORP | 697900108 | 6,000 | $38,100 | 0.03% |
| 46 | YAMANA GOLD INC | 98462Y100 | 18,598 | $31,226 | 0.03% |