13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000036
Total Value
$478.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 230,666 | $42.7M | 8.92% |
| 2 | AMAZON COM INC | AMZN | 19,610 | $33.3M | 6.96% |
| 3 | IRIDIUM COMMUNICATIONS INC | IRDM | 2,021,635 | $32.5M | 6.80% |
| 4 | AMC ENTMT HLDGS INC | 00165C104 | 1,714,069 | $27.3M | 5.69% |
| 5 | MICROSOFT CORP | MSFT | 275,857 | $27.2M | 5.68% |
| 6 | APPTIO INC | 03835C108 | 735,029 | $26.6M | 5.56% |
| 7 | ALPHABET INC | GOOG | 19,645 | $22.2M | 4.63% |
| 8 | META PLATFORMS INC | META | 104,115 | $20.2M | 4.22% |
| 9 | T MOBILE US INC | TMUSZ | 273,776 | $16.4M | 3.42% |
| 10 | ISHARES TR | 464287234 | 368,005 | $15.9M | 3.33% |
| 11 | INFINERA CORPORATION | 45667G103 | 1,507,773 | $15.0M | 3.13% |
| 12 | ISHARES TR | 464287200 | 48,195 | $13.2M | 2.75% |
| 13 | INTEL CORP | INTC | 213,757 | $10.6M | 2.22% |
| 14 | CISCO SYS INC | CSCO | 214,486 | $9.2M | 1.93% |
| 15 | FLIR SYS INC | 302445101 | 160,646 | $8.3M | 1.74% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 97,839 | $7.5M | 1.56% |
| 17 | ELECTRONIC ARTS INC | EA | 51,978 | $7.3M | 1.53% |
| 18 | WHEATON PRECIOUS METALS CORP | WPM | 292,988 | $6.4M | 1.34% |
| 19 | NIKE INC | NKE | 78,286 | $6.2M | 1.30% |
| 20 | NVIDIA CORPORATION | NVDA | 25,355 | $6.0M | 1.25% |
| 21 | SIBANYE STILLWATER | SBYSF | 2,301,958 | $5.6M | 1.16% |
| 22 | KERYX BIOPHARMACEUTICALS INC | BEKE | 1,469,609 | $5.5M | 1.15% |
| 23 | KIRKLAND LAKE GOLD LTD | 49741E100 | 248,209 | $5.2M | 1.09% |
| 24 | LG DISPLAY CO LTD | LPL | 593,634 | $4.9M | 1.02% |
| 25 | BROADCOM INC | AVGO | 17,642 | $4.3M | 0.89% |
| 26 | EDITAS MEDICINE INC | EDIT | 113,833 | $4.1M | 0.85% |
| 27 | ISHARES INC | 46434G103 | 73,400 | $3.9M | 0.80% |
| 28 | QUALCOMM INC | QCOM | 65,480 | $3.7M | 0.77% |
| 29 | SKECHERS U S A INC | 830566105 | 115,552 | $3.5M | 0.72% |
| 30 | BARCLAYS BK PLC | BCLYF | 85,000 | $3.1M | 0.66% |
| 31 | ANGLOGOLD ASHANTI LIMITED | AU | 382,510 | $3.1M | 0.66% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 12,682 | $3.1M | 0.65% |
| 33 | JOHNSON & JOHNSON | JNJ | 24,592 | $3.0M | 0.62% |
| 34 | AGNICO EAGLE MINES LTD | AEM | 65,292 | $3.0M | 0.62% |
| 35 | PVH CORPORATION | PVH | 18,892 | $2.8M | 0.59% |
| 36 | BARRICK GOLD CORP | 067901108 | 201,539 | $2.6M | 0.55% |
| 37 | INTELLIA THERAPEUTICS INC | NTLA | 91,939 | $2.5M | 0.53% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 31,069 | $2.4M | 0.51% |
| 39 | PFIZER INC | PFE | 65,582 | $2.4M | 0.50% |
| 40 | CARNIVAL CORP | CUKPF | 41,014 | $2.4M | 0.49% |
| 41 | MCDONALDS CORP | MCD | 14,677 | $2.3M | 0.48% |
| 42 | TESLA INC | TSLA | 6,500 | $2.2M | 0.47% |
| 43 | NEWMONT CORP | NEMCL | 57,760 | $2.2M | 0.45% |
| 44 | MAG SILVER CORP | 55903Q104 | 196,200 | $2.1M | 0.44% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 14,456 | $2.1M | 0.43% |
| 46 | STARBUCKS CORP | SBUX | 41,809 | $2.0M | 0.43% |
| 47 | NEXGEN ENERGY LTD | NXE | 1,101,000 | $2.0M | 0.42% |
| 48 | LAS VEGAS SANDS CORP | LVS | 25,000 | $1.9M | 0.40% |
| 49 | MERCK & CO INC | MRK | 30,163 | $1.8M | 0.38% |
| 50 | COCA COLA CO | KO | 41,266 | $1.8M | 0.38% |
| 51 | ETHAN ALLEN INTERIORS INC | ETD | 70,000 | $1.7M | 0.36% |
| 52 | L BRANDS INC | 501797104 | 46,243 | $1.7M | 0.36% |
| 53 | ABBVIE INC | ABBV | 17,772 | $1.6M | 0.34% |
| 54 | CAMECO CORP | CCJ | 127,000 | $1.4M | 0.30% |
| 55 | FRANCO NEV CORP | FNV | 18,185 | $1.3M | 0.28% |
| 56 | LULULEMON ATHLETICA INC | LULU | 10,000 | $1.2M | 0.26% |
| 57 | HUDBAY MINERALS INC | HBM | 225,000 | $1.2M | 0.26% |
| 58 | KINROSS GOLD CORP | KGCRF | 320,506 | $1.2M | 0.25% |
| 59 | AMGEN INC | AMGN | 6,430 | $1.2M | 0.25% |
| 60 | GOLDCORP INC NEW | NVGLF | 84,701 | $1.2M | 0.24% |
| 61 | TAPESTRY INC | TPR | 24,127 | $1.1M | 0.24% |
| 62 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 77,277 | $1.1M | 0.22% |
| 63 | GILEAD SCIENCES INC | GILD | 14,474 | $1.0M | 0.21% |
| 64 | ISHARES TR | 464288513 | 12,000 | $1.0M | 0.21% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,244 | $1.0M | 0.21% |
| 66 | NEVSUN RES LTD | 64156L101 | 280,000 | $967,800 | 0.20% |
| 67 | CELGENE CORP | 151020104 | 11,157 | $886,088 | 0.19% |
| 68 | B2GOLD CORP | BTG | 315,700 | $814,217 | 0.17% |
| 69 | MONSTER BEVERAGE CORP NEW | MNST | 14,000 | $802,200 | 0.17% |
| 70 | CHEVRON CORP NEW | CVX | 5,700 | $720,650 | 0.15% |
| 71 | WYNN RESORTS LTD | WYNN | 4,000 | $669,360 | 0.14% |
| 72 | IAMGOLD CORP | IAG | 110,000 | $637,283 | 0.13% |
| 73 | PEPSICO INC | PEP | 5,230 | $569,390 | 0.12% |
| 74 | RALPH LAUREN CORP | RL | 4,347 | $546,504 | 0.11% |
| 75 | YAMANA GOLD INC | 98462Y100 | 184,870 | $535,521 | 0.11% |
| 76 | SUNCOR ENERGY INC NEW | SU | 12,000 | $485,563 | 0.10% |
| 77 | MICHAEL KORS HLDGS LTD | G60754101 | 7,000 | $466,200 | 0.10% |
| 78 | ROYAL GOLD INC | RGLD | 4,845 | $449,809 | 0.09% |
| 79 | SSR MINING IN | SSRGF | 45,700 | $448,298 | 0.09% |
| 80 | KROGER CO | KR | 15,600 | $443,820 | 0.09% |
| 81 | TEMPUR SEALY INTL INC | SGI | 9,000 | $432,450 | 0.09% |
| 82 | WALMART INC | WMT | 4,900 | $419,685 | 0.09% |
| 83 | COEUR MNG INC | 192108504 | 55,000 | $418,000 | 0.09% |
| 84 | ALAMOS GOLD INC NEW | AGI | 73,156 | $414,422 | 0.09% |
| 85 | HERSHEY CO | HSY | 4,400 | $409,464 | 0.09% |
| 86 | KRAFT HEINZ CO | KHC | 6,500 | $408,330 | 0.09% |
| 87 | COLGATE PALMOLIVE CO | CL | 6,300 | $408,302 | 0.09% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 5,000 | $403,700 | 0.08% |
| 89 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,300 | $378,094 | 0.08% |
| 90 | TAHOE RES INC | 873868103 | 67,400 | $329,818 | 0.07% |
| 91 | TECK RESOURCES LTD | TCKRF | 10,700 | $271,025 | 0.06% |
| 92 | MACYS INC | 55616P104 | 3,400 | $127,262 | 0.03% |
| 93 | HOME DEPOT INC | HD | 551 | $107,500 | 0.02% |
| 94 | SEABRIDGE GOLD INC | SA | 9,000 | $100,675 | 0.02% |
| 95 | HARMONY GOLD MINING CO LTD | HGMCF | 29,664 | $46,275 | 0.01% |
| 96 | NEW GOLD INC CDA | 644535106 | 1,960 | $4,061 | 0.00% |