13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000042
Total Value
$218.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SKECHERS U S A INC | 830566105 | 711,818 | $19.5M | 8.96% |
| 2 | APPLE INC | AAPL | 118,637 | $17.0M | 7.82% |
| 3 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,682,591 | $16.2M | 7.45% |
| 4 | NETSCOUT SYS INC | NTCT | 381,380 | $14.5M | 6.64% |
| 5 | ALPHABET INC | GOOG | 14,219 | $12.1M | 5.53% |
| 6 | MICROSOFT CORP | MSFT | 175,183 | $11.5M | 5.29% |
| 7 | ELECTRONIC ARTS INC | EA | 126,485 | $11.3M | 5.20% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 220,170 | $11.0M | 5.04% |
| 9 | AMAZON COM INC | AMZN | 11,598 | $10.3M | 4.72% |
| 10 | LG DISPLAY CO LTD | LPL | 614,717 | $8.4M | 3.84% |
| 11 | SILVER WHEATON CORP | 828336107 | 375,488 | $7.8M | 3.58% |
| 12 | META PLATFORMS INC | META | 53,343 | $7.6M | 3.48% |
| 13 | MICRON TECHNOLOGY INC | MU | 206,664 | $6.0M | 2.74% |
| 14 | FLIR SYS INC | 302445101 | 138,039 | $5.0M | 2.30% |
| 15 | BARRICK GOLD CORP | 067901108 | 235,539 | $4.5M | 2.05% |
| 16 | INTEL CORP | INTC | 109,441 | $3.9M | 1.81% |
| 17 | ISHARES TR | 464287234 | 83,509 | $3.3M | 1.51% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 68,292 | $2.9M | 1.32% |
| 19 | ANGLOGOLD ASHANTI LIMITED | AU | 255,510 | $2.8M | 1.26% |
| 20 | SIBANYE STILLWATER | SBYSF | 271,700 | $2.4M | 1.10% |
| 21 | BARCLAYS BK PLC | BCLYF | 149,500 | $2.4M | 1.08% |
| 22 | CISCO SYS INC | CSCO | 63,747 | $2.2M | 0.99% |
| 23 | FRANCO NEV CORP | FNV | 29,585 | $1.9M | 0.89% |
| 24 | NIKE INC | NKE | 33,850 | $1.9M | 0.87% |
| 25 | QUALCOMM INC | QCOM | 32,521 | $1.9M | 0.86% |
| 26 | HANESBRANDS INC | 410345102 | 86,880 | $1.8M | 0.83% |
| 27 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 127,277 | $1.5M | 0.70% |
| 28 | NEWMONT CORP | NEMCL | 44,760 | $1.5M | 0.68% |
| 29 | MAG SILVER CORP | 55903Q104 | 105,400 | $1.4M | 0.63% |
| 30 | GOLDCORP INC NEW | NVGLF | 90,701 | $1.3M | 0.60% |
| 31 | LAUDER ESTEE COS INC | 518439104 | 12,456 | $1.1M | 0.48% |
| 32 | TECK RESOURCES LTD | TCKRF | 47,500 | $1.0M | 0.47% |
| 33 | PVH CORPORATION | PVH | 9,719 | $1.0M | 0.46% |
| 34 | ROYAL GOLD INC | RGLD | 14,345 | $1.0M | 0.46% |
| 35 | LAS VEGAS SANDS CORP | LVS | 17,500 | $998,725 | 0.46% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 10,805 | $970,829 | 0.45% |
| 37 | KINROSS GOLD CORP | KGCRF | 265,506 | $933,057 | 0.43% |
| 38 | NVIDIA CORPORATION | NVDA | 8,474 | $923,072 | 0.42% |
| 39 | B2GOLD CORP | BTG | 315,700 | $896,550 | 0.41% |
| 40 | JOHNSON & JOHNSON | JNJ | 7,130 | $888,041 | 0.41% |
| 41 | COACH INC | 189754104 | 21,127 | $873,178 | 0.40% |
| 42 | MCDONALDS CORP | MCD | 5,822 | $754,589 | 0.35% |
| 43 | CELGENE CORP | 151020104 | 5,330 | $663,211 | 0.30% |
| 44 | PFIZER INC | PFE | 19,195 | $656,660 | 0.30% |
| 45 | STARBUCKS CORP | SBUX | 11,001 | $642,348 | 0.29% |
| 46 | COCA COLA CO | KO | 14,282 | $606,128 | 0.28% |
| 47 | PEPSICO INC | PEP | 5,230 | $585,027 | 0.27% |
| 48 | MERCK & CO INC | MRK | 8,933 | $567,602 | 0.26% |
| 49 | HARMONY GOLD MINING CO LTD | HGMCF | 225,000 | $551,250 | 0.25% |
| 50 | ISHARES TR | 464287184 | 14,138 | $544,171 | 0.25% |
| 51 | SILVER STD RES INC | 82823L106 | 45,700 | $484,877 | 0.22% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 2,945 | $483,009 | 0.22% |
| 53 | COEUR MNG INC | 192108504 | 55,000 | $444,400 | 0.20% |
| 54 | TAHOE RES INC | 873868103 | 52,400 | $419,337 | 0.19% |
| 55 | AMGEN INC | AMGN | 2,401 | $393,932 | 0.18% |
| 56 | ALAMOS GOLD INC NEW | AGI | 48,156 | $385,374 | 0.18% |
| 57 | RALPH LAUREN CORP | RL | 4,347 | $354,802 | 0.16% |
| 58 | ABBVIE INC | ABBV | 5,436 | $354,209 | 0.16% |
| 59 | GILEAD SCIENCES INC | GILD | 4,865 | $330,430 | 0.15% |
| 60 | RANDGOLD RES LTD | 752344309 | 3,700 | $322,936 | 0.15% |
| 61 | G-III APPAREL GROUP LTD | GIII | 14,000 | $306,460 | 0.14% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,479 | $297,948 | 0.14% |
| 63 | HECLA MNG CO | 422704106 | 52,000 | $275,080 | 0.13% |
| 64 | MICHAEL KORS HLDGS LTD | G60754101 | 7,000 | $266,770 | 0.12% |
| 65 | PAN AMERN SILVER CORP | 697900108 | 14,000 | $245,280 | 0.11% |
| 66 | LULULEMON ATHLETICA INC | LULU | 4,000 | $207,480 | 0.10% |
| 67 | ASANKO GOLD INC | 04341Y105 | 45,000 | $117,679 | 0.05% |
| 68 | KLONDEX MNS LTD | 498696103 | 30,000 | $116,667 | 0.05% |
| 69 | MACYS INC | 55616P104 | 3,400 | $100,776 | 0.05% |
| 70 | SEABRIDGE GOLD INC | SA | 9,000 | $99,000 | 0.05% |
| 71 | HOME DEPOT INC | HD | 551 | $80,903 | 0.04% |
| 72 | CHICAGO BRIDGE & IRON CO N V | 167250109 | 1,950 | $59,962 | 0.03% |
| 73 | YAMANA GOLD INC | 98462Y100 | 2,670 | $7,342 | 0.00% |
| 74 | NEW GOLD INC CDA | 644535106 | 1,960 | $5,830 | 0.00% |