13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000043
Total Value
$297.8M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SKECHERS U S A INC | 830566105 | 1,054,785 | $31.1M | 10.45% |
| 2 | APPLE INC | AAPL | 174,258 | $25.1M | 8.43% |
| 3 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,666,745 | $18.4M | 6.19% |
| 4 | ALPHABET INC | GOOG | 19,805 | $18.4M | 6.18% |
| 5 | MICROSOFT CORP | MSFT | 257,273 | $17.7M | 5.96% |
| 6 | AMAZON COM INC | AMZN | 15,760 | $15.3M | 5.12% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 249,036 | $14.3M | 4.82% |
| 8 | ELECTRONIC ARTS INC | EA | 131,224 | $13.9M | 4.66% |
| 9 | NETSCOUT SYS INC | NTCT | 377,726 | $13.0M | 4.36% |
| 10 | META PLATFORMS INC | META | 76,046 | $11.5M | 3.86% |
| 11 | LG DISPLAY CO LTD | LPL | 604,974 | $9.7M | 3.27% |
| 12 | WHEATON PRECIOUS METALS CORP | WPM | 407,488 | $8.1M | 2.72% |
| 13 | MICRON TECHNOLOGY INC | MU | 204,062 | $6.1M | 2.05% |
| 14 | INTEL CORP | INTC | 175,923 | $5.9M | 1.99% |
| 15 | ISHARES TR | 464287234 | 133,509 | $5.5M | 1.86% |
| 16 | CISCO SYS INC | CSCO | 169,071 | $5.3M | 1.78% |
| 17 | BARRICK GOLD CORP | 067901108 | 286,539 | $4.6M | 1.53% |
| 18 | BARCLAYS BK PLC | BCLYF | 324,000 | $4.1M | 1.39% |
| 19 | FLIR SYS INC | 302445101 | 112,736 | $3.9M | 1.31% |
| 20 | SIBANYE STILLWATER | SBYSF | 746,742 | $3.5M | 1.16% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 75,792 | $3.4M | 1.15% |
| 22 | ANGLOGOLD ASHANTI LIMITED | AU | 295,510 | $2.9M | 0.96% |
| 23 | NIKE INC | NKE | 47,850 | $2.8M | 0.95% |
| 24 | QUALCOMM INC | QCOM | 49,040 | $2.7M | 0.91% |
| 25 | NVIDIA CORPORATION | NVDA | 16,514 | $2.4M | 0.80% |
| 26 | MAG SILVER CORP | 55903Q104 | 181,200 | $2.4M | 0.79% |
| 27 | NEWMONT CORP | NEMCL | 68,760 | $2.2M | 0.75% |
| 28 | JOHNSON & JOHNSON | JNJ | 16,566 | $2.2M | 0.74% |
| 29 | APPLIED OPTOELECTRONICS INC | AAOI | 35,106 | $2.2M | 0.73% |
| 30 | HANESBRANDS INC | 410345102 | 86,880 | $2.0M | 0.68% |
| 31 | FRANCO NEV CORP | FNV | 27,085 | $2.0M | 0.66% |
| 32 | PFIZER INC | PFE | 52,179 | $1.8M | 0.59% |
| 33 | MERCK & CO INC | MRK | 25,827 | $1.7M | 0.56% |
| 34 | LULULEMON ATHLETICA INC | LULU | 25,000 | $1.5M | 0.50% |
| 35 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 127,277 | $1.5M | 0.49% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 7,849 | $1.5M | 0.49% |
| 37 | TECK RESOURCES LTD | TCKRF | 80,200 | $1.4M | 0.47% |
| 38 | NEXGEN ENERGY LTD | NXE | 600,000 | $1.3M | 0.45% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 14,773 | $1.3M | 0.43% |
| 40 | PVH CORPORATION | PVH | 10,819 | $1.2M | 0.42% |
| 41 | MCDONALDS CORP | MCD | 8,042 | $1.2M | 0.41% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 12,456 | $1.2M | 0.40% |
| 43 | GOLDCORP INC NEW | NVGLF | 90,701 | $1.2M | 0.39% |
| 44 | ROYAL GOLD INC | RGLD | 14,345 | $1.1M | 0.38% |
| 45 | LAS VEGAS SANDS CORP | LVS | 17,500 | $1.1M | 0.38% |
| 46 | KINROSS GOLD CORP | KGCRF | 265,506 | $1.1M | 0.36% |
| 47 | AMGEN INC | AMGN | 6,041 | $1.0M | 0.35% |
| 48 | COACH INC | 189754104 | 21,127 | $1.0M | 0.34% |
| 49 | ABBVIE INC | ABBV | 13,008 | $943,210 | 0.32% |
| 50 | B2GOLD CORP | BTG | 315,700 | $887,438 | 0.30% |
| 51 | STARBUCKS CORP | SBUX | 13,201 | $769,750 | 0.26% |
| 52 | COCA COLA CO | KO | 17,138 | $768,639 | 0.26% |
| 53 | MONSTER BEVERAGE CORP NEW | MNST | 15,000 | $745,199 | 0.25% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,130 | $731,603 | 0.25% |
| 55 | GILEAD SCIENCES INC | GILD | 9,977 | $706,172 | 0.24% |
| 56 | CELGENE CORP | 151020104 | 5,330 | $692,207 | 0.23% |
| 57 | CAMECO CORP | CCJ | 67,000 | $609,390 | 0.20% |
| 58 | PEPSICO INC | PEP | 5,230 | $604,012 | 0.20% |
| 59 | TAHOE RES INC | 873868103 | 67,400 | $580,326 | 0.19% |
| 60 | ISHARES TR | 464287184 | 14,138 | $561,419 | 0.19% |
| 61 | G-III APPAREL GROUP LTD | GIII | 20,000 | $499,000 | 0.17% |
| 62 | COEUR MNG INC | 192108504 | 55,000 | $471,899 | 0.16% |
| 63 | SILVER STD RES INC | 82823L106 | 45,700 | $443,746 | 0.15% |
| 64 | IAMGOLD CORP | IAG | 80,000 | $412,179 | 0.14% |
| 65 | HARMONY GOLD MINING CO LTD | HGMCF | 225,000 | $371,250 | 0.12% |
| 66 | ALAMOS GOLD INC NEW | AGI | 48,156 | $341,199 | 0.11% |
| 67 | RANDGOLD RES LTD | 752344309 | 3,700 | $327,301 | 0.11% |
| 68 | RALPH LAUREN CORP | RL | 4,347 | $320,808 | 0.11% |
| 69 | HECLA MNG CO | 422704106 | 52,000 | $265,200 | 0.09% |
| 70 | MICHAEL KORS HLDGS LTD | G60754101 | 7,000 | $253,750 | 0.09% |
| 71 | PAN AMERN SILVER CORP | 697900108 | 14,000 | $235,480 | 0.08% |
| 72 | EDITAS MEDICINE INC | EDIT | 10,339 | $173,488 | 0.06% |
| 73 | INTELLIA THERAPEUTICS INC | NTLA | 6,816 | $109,056 | 0.04% |
| 74 | KLONDEX MNS LTD | 498696103 | 30,000 | $100,965 | 0.03% |
| 75 | SEABRIDGE GOLD INC | SA | 9,000 | $97,200 | 0.03% |
| 76 | HOME DEPOT INC | HD | 551 | $84,523 | 0.03% |
| 77 | MACYS INC | 55616P104 | 3,400 | $79,016 | 0.03% |
| 78 | YAMANA GOLD INC | 98462Y100 | 2,670 | $6,436 | 0.00% |
| 79 | NEW GOLD INC CDA | 644535106 | 1,960 | $6,219 | 0.00% |