13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000041
Total Value
$446.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 230,666 | $38.7M | 8.68% |
| 2 | IRIDIUM COMMUNICATIONS INC | IRDM | 3,284,198 | $36.9M | 8.28% |
| 3 | MICROSOFT CORP | MSFT | 334,684 | $30.5M | 6.85% |
| 4 | AMC ENTMT HLDGS INC | 00165C104 | 2,027,146 | $28.5M | 6.38% |
| 5 | AMAZON COM INC | AMZN | 19,610 | $28.4M | 6.36% |
| 6 | APPTIO INC | 03835C108 | 735,029 | $20.8M | 4.67% |
| 7 | ALPHABET INC | GOOG | 19,645 | $20.4M | 4.57% |
| 8 | ISHARES TR | 464287234 | 391,056 | $18.9M | 4.23% |
| 9 | META PLATFORMS INC | META | 104,115 | $16.6M | 3.73% |
| 10 | INFINERA CORPORATION | 45667G103 | 1,507,773 | $16.4M | 3.67% |
| 11 | ISHARES TR | 464287200 | 47,017 | $12.5M | 2.80% |
| 12 | INTEL CORP | INTC | 213,757 | $11.1M | 2.50% |
| 13 | CISCO SYS INC | CSCO | 214,486 | $9.2M | 2.06% |
| 14 | ELECTRONIC ARTS INC | EA | 72,998 | $8.9M | 1.98% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 125,088 | $8.4M | 1.89% |
| 16 | FLIR SYS INC | 302445101 | 160,646 | $8.0M | 1.80% |
| 17 | KIRKLAND LAKE GOLD LTD | 49741E100 | 481,809 | $7.5M | 1.68% |
| 18 | WHEATON PRECIOUS METALS CORP | WPM | 364,988 | $7.4M | 1.67% |
| 19 | LG DISPLAY CO LTD | LPL | 593,634 | $7.2M | 1.61% |
| 20 | EDITAS MEDICINE INC | EDIT | 192,392 | $6.4M | 1.43% |
| 21 | NVIDIA CORPORATION | NVDA | 25,355 | $5.9M | 1.32% |
| 22 | NIKE INC | NKE | 74,850 | $5.0M | 1.11% |
| 23 | SIBANYE STILLWATER | SBYSF | 957,076 | $3.8M | 0.86% |
| 24 | QUALCOMM INC | QCOM | 65,480 | $3.6M | 0.81% |
| 25 | JOHNSON & JOHNSON | JNJ | 24,592 | $3.2M | 0.71% |
| 26 | INTELLIA THERAPEUTICS INC | NTLA | 148,702 | $3.1M | 0.70% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 74,292 | $3.1M | 0.70% |
| 28 | ISHARES INC | 46434G103 | 53,400 | $3.1M | 0.70% |
| 29 | BARRICK GOLD CORP | 067901108 | 244,539 | $3.0M | 0.68% |
| 30 | ANGLOGOLD ASHANTI LIMITED | AU | 320,510 | $3.0M | 0.68% |
| 31 | MCDONALDS CORP | MCD | 19,216 | $3.0M | 0.67% |
| 32 | MERCK & CO INC | MRK | 54,565 | $3.0M | 0.67% |
| 33 | PVH CORPORATION | PVH | 18,892 | $2.9M | 0.64% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 12,682 | $2.7M | 0.61% |
| 35 | LULULEMON ATHLETICA INC | LULU | 29,500 | $2.6M | 0.59% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 31,069 | $2.5M | 0.55% |
| 37 | STARBUCKS CORP | SBUX | 41,809 | $2.4M | 0.54% |
| 38 | COCA COLA CO | KO | 54,288 | $2.4M | 0.53% |
| 39 | PFIZER INC | PFE | 65,582 | $2.3M | 0.52% |
| 40 | NEWMONT CORP | NEMCL | 57,760 | $2.3M | 0.51% |
| 41 | ABBVIE INC | ABBV | 23,230 | $2.2M | 0.49% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 14,456 | $2.2M | 0.49% |
| 43 | CARNIVAL CORP | CUKPF | 33,000 | $2.2M | 0.49% |
| 44 | LAS VEGAS SANDS CORP | LVS | 28,000 | $2.0M | 0.45% |
| 45 | MAG SILVER CORP | 55903Q104 | 196,200 | $1.9M | 0.43% |
| 46 | NEXGEN ENERGY LTD | NXE | 1,041,000 | $1.8M | 0.40% |
| 47 | TESLA INC | TSLA | 6,500 | $1.7M | 0.39% |
| 48 | SKECHERS U S A INC | 830566105 | 42,666 | $1.7M | 0.37% |
| 49 | ETHAN ALLEN INTERIORS INC | ETD | 70,000 | $1.6M | 0.36% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,941 | $1.5M | 0.34% |
| 51 | ISHARES TR | 464288513 | 17,000 | $1.5M | 0.33% |
| 52 | GILEAD SCIENCES INC | GILD | 19,191 | $1.4M | 0.32% |
| 53 | L BRANDS INC | 501797104 | 35,000 | $1.3M | 0.30% |
| 54 | TAPESTRY INC | TPR | 24,127 | $1.3M | 0.28% |
| 55 | KINROSS GOLD CORP | KGCRF | 320,506 | $1.3M | 0.28% |
| 56 | FRANCO NEV CORP | FNV | 18,185 | $1.2M | 0.28% |
| 57 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 77,277 | $1.2M | 0.26% |
| 58 | CAMECO CORP | CCJ | 127,000 | $1.2M | 0.26% |
| 59 | GOLDCORP INC NEW | NVGLF | 82,701 | $1.1M | 0.26% |
| 60 | CELGENE CORP | 151020104 | 11,157 | $995,315 | 0.22% |
| 61 | B2GOLD CORP | BTG | 315,700 | $866,002 | 0.19% |
| 62 | SUNCOR ENERGY INC NEW | SU | 25,000 | $864,315 | 0.19% |
| 63 | MONSTER BEVERAGE CORP NEW | MNST | 14,000 | $800,940 | 0.18% |
| 64 | TECK RESOURCES LTD | TCKRF | 29,700 | $765,778 | 0.17% |
| 65 | IAMGOLD CORP | IAG | 110,000 | $571,004 | 0.13% |
| 66 | PEPSICO INC | PEP | 5,230 | $570,854 | 0.13% |
| 67 | YAMANA GOLD INC | 98462Y100 | 184,870 | $511,430 | 0.11% |
| 68 | RALPH LAUREN CORP | RL | 4,347 | $485,994 | 0.11% |
| 69 | SSR MINING IN | SSRGF | 45,700 | $440,715 | 0.10% |
| 70 | COEUR MNG INC | 192108504 | 55,000 | $440,000 | 0.10% |
| 71 | MICHAEL KORS HLDGS LTD | G60754101 | 7,000 | $434,559 | 0.10% |
| 72 | ROYAL GOLD INC | RGLD | 4,845 | $416,040 | 0.09% |
| 73 | TEMPUR SEALY INTL INC | SGI | 9,000 | $407,610 | 0.09% |
| 74 | ALAMOS GOLD INC NEW | AGI | 73,156 | $380,885 | 0.09% |
| 75 | TAHOE RES INC | 873868103 | 67,400 | $316,873 | 0.07% |
| 76 | CHEVRON CORP NEW | CVX | 2,200 | $250,887 | 0.06% |
| 77 | EXXON MOBIL CORP | XOM | 2,500 | $186,525 | 0.04% |
| 78 | MACYS INC | 55616P104 | 3,400 | $101,115 | 0.02% |
| 79 | HOME DEPOT INC | HD | 551 | $98,210 | 0.02% |
| 80 | SEABRIDGE GOLD INC | SA | 9,000 | $97,773 | 0.02% |
| 81 | HARMONY GOLD MINING CO LTD | HGMCF | 29,664 | $70,896 | 0.02% |
| 82 | AMGEN INC | AMGN | 405 | $69,044 | 0.02% |
| 83 | NEW GOLD INC CDA | 644535106 | 1,960 | $5,087 | 0.00% |