13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000044
Total Value
$371.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 198,364 | $30.6M | 8.23% |
| 2 | ALPHABET INC | GOOG | 23,737 | $23.1M | 6.22% |
| 3 | SKECHERS U S A INC | 830566105 | 903,918 | $22.7M | 6.10% |
| 4 | MICROSOFT CORP | MSFT | 293,842 | $21.9M | 5.89% |
| 5 | AMC ENTMT HLDGS INC | 00165C104 | 1,457,986 | $21.4M | 5.77% |
| 6 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,924,173 | $19.8M | 5.33% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 293,803 | $19.0M | 5.10% |
| 8 | ELECTRONIC ARTS INC | EA | 155,525 | $18.4M | 4.94% |
| 9 | AMAZON COM INC | AMZN | 18,650 | $17.9M | 4.82% |
| 10 | META PLATFORMS INC | META | 79,874 | $13.6M | 3.67% |
| 11 | NETSCOUT SYS INC | NTCT | 375,742 | $12.2M | 3.27% |
| 12 | ISHARES TR | 464287234 | 230,109 | $10.3M | 2.77% |
| 13 | WHEATON PRECIOUS METALS CORP | WPM | 434,488 | $8.3M | 2.24% |
| 14 | INTEL CORP | INTC | 216,010 | $8.2M | 2.21% |
| 15 | LG DISPLAY CO LTD | LPL | 596,775 | $8.0M | 2.15% |
| 16 | MICRON TECHNOLOGY INC | MU | 201,898 | $7.9M | 2.14% |
| 17 | KIRKLAND LAKE GOLD LTD | 49741E100 | 604,409 | $7.8M | 2.10% |
| 18 | CISCO SYS INC | CSCO | 206,210 | $6.9M | 1.87% |
| 19 | FLIR SYS INC | 302445101 | 112,736 | $4.4M | 1.18% |
| 20 | SIBANYE STILLWATER | SBYSF | 866,742 | $3.9M | 1.04% |
| 21 | JOHNSON & JOHNSON | JNJ | 27,012 | $3.5M | 0.94% |
| 22 | QUALCOMM INC | QCOM | 63,641 | $3.3M | 0.89% |
| 23 | BARRICK GOLD CORP | 067901108 | 200,539 | $3.2M | 0.87% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 70,792 | $3.2M | 0.86% |
| 25 | ANGLOGOLD ASHANTI LIMITED | AU | 325,510 | $3.0M | 0.81% |
| 26 | NIKE INC | NKE | 57,850 | $3.0M | 0.81% |
| 27 | NVIDIA CORPORATION | NVDA | 16,514 | $3.0M | 0.79% |
| 28 | PFIZER INC | PFE | 71,668 | $2.6M | 0.69% |
| 29 | MERCK & CO INC | MRK | 39,398 | $2.5M | 0.68% |
| 30 | MCDONALDS CORP | MCD | 16,013 | $2.5M | 0.68% |
| 31 | EDITAS MEDICINE INC | EDIT | 98,302 | $2.4M | 0.64% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 25,891 | $2.4M | 0.63% |
| 33 | APPLIED OPTOELECTRONICS INC | AAOI | 35,106 | $2.3M | 0.61% |
| 34 | NEWMONT CORP | NEMCL | 57,760 | $2.2M | 0.58% |
| 35 | ABBVIE INC | ABBV | 24,367 | $2.2M | 0.58% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 10,886 | $2.1M | 0.57% |
| 37 | FRANCO NEV CORP | FNV | 27,085 | $2.1M | 0.57% |
| 38 | EXXON MOBIL CORP | XOM | 25,000 | $2.0M | 0.55% |
| 39 | MAG SILVER CORP | 55903Q104 | 181,200 | $2.0M | 0.55% |
| 40 | COCA COLA CO | KO | 45,240 | $2.0M | 0.55% |
| 41 | LULULEMON ATHLETICA INC | LULU | 30,500 | $1.9M | 0.51% |
| 42 | STARBUCKS CORP | SBUX | 34,841 | $1.9M | 0.50% |
| 43 | NEXGEN ENERGY LTD | NXE | 829,800 | $1.8M | 0.50% |
| 44 | TECK RESOURCES LTD | TCKRF | 85,700 | $1.8M | 0.49% |
| 45 | AMGEN INC | AMGN | 8,595 | $1.6M | 0.43% |
| 46 | PVH CORPORATION | PVH | 11,819 | $1.5M | 0.40% |
| 47 | LAS VEGAS SANDS CORP | LVS | 21,500 | $1.4M | 0.37% |
| 48 | KINROSS GOLD CORP | KGCRF | 320,506 | $1.4M | 0.37% |
| 49 | LAUDER ESTEE COS INC | 518439104 | 12,456 | $1.3M | 0.36% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,997 | $1.3M | 0.36% |
| 51 | ROYAL GOLD INC | RGLD | 14,345 | $1.2M | 0.33% |
| 52 | MONSTER BEVERAGE CORP NEW | MNST | 19,000 | $1.0M | 0.28% |
| 53 | L BRANDS INC | 501797104 | 25,000 | $1.0M | 0.28% |
| 54 | TESLA INC | TSLA | 3,000 | $1.0M | 0.28% |
| 55 | GILEAD SCIENCES INC | GILD | 12,525 | $1.0M | 0.27% |
| 56 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 77,277 | $988,372 | 0.27% |
| 57 | B2GOLD CORP | BTG | 315,700 | $873,796 | 0.24% |
| 58 | COACH INC | 189754104 | 21,127 | $850,995 | 0.23% |
| 59 | CELGENE CORP | 151020104 | 5,330 | $777,220 | 0.21% |
| 60 | GOLDCORP INC NEW | NVGLF | 55,701 | $726,031 | 0.20% |
| 61 | CAMECO CORP | CCJ | 67,000 | $649,589 | 0.17% |
| 62 | ETHAN ALLEN INTERIORS INC | ETD | 20,000 | $648,000 | 0.17% |
| 63 | ISHARES TR | 464287184 | 14,138 | $622,637 | 0.17% |
| 64 | PEPSICO INC | PEP | 5,230 | $582,778 | 0.16% |
| 65 | TEMPUR SEALY INTL INC | SGI | 9,000 | $580,679 | 0.16% |
| 66 | COEUR MNG INC | 192108504 | 55,000 | $505,450 | 0.14% |
| 67 | ALAMOS GOLD INC NEW | AGI | 73,156 | $496,197 | 0.13% |
| 68 | IAMGOLD CORP | IAG | 80,000 | $491,124 | 0.13% |
| 69 | SSR MINING IN | SSRGF | 45,700 | $484,877 | 0.13% |
| 70 | HARMONY GOLD MINING CO LTD | HGMCF | 225,000 | $411,750 | 0.11% |
| 71 | RALPH LAUREN CORP | RL | 4,347 | $383,796 | 0.10% |
| 72 | TAHOE RES INC | 873868103 | 67,400 | $355,746 | 0.10% |
| 73 | SUNCOR ENERGY INC NEW | SU | 10,000 | $351,849 | 0.09% |
| 74 | MICHAEL KORS HLDGS LTD | G60754101 | 7,000 | $334,950 | 0.09% |
| 75 | INTELLIA THERAPEUTICS INC | NTLA | 12,816 | $318,477 | 0.09% |
| 76 | HECLA MNG CO | 422704106 | 52,000 | $261,040 | 0.07% |
| 77 | PAN AMERN SILVER CORP | 697900108 | 14,000 | $238,700 | 0.06% |
| 78 | YAMANA GOLD INC | 98462Y100 | 54,870 | $145,405 | 0.04% |
| 79 | KLONDEX MNS LTD | 498696103 | 30,000 | $109,827 | 0.03% |
| 80 | SEABRIDGE GOLD INC | SA | 9,000 | $109,800 | 0.03% |
| 81 | HOME DEPOT INC | HD | 551 | $90,121 | 0.02% |
| 82 | MACYS INC | 55616P104 | 3,400 | $74,188 | 0.02% |
| 83 | NEW GOLD INC CDA | 644535106 | 1,960 | $7,301 | 0.00% |