13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000045
Total Value
$401.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 231,297 | $39.1M | 9.75% |
| 2 | IRIDIUM COMMUNICATIONS INC | IRDM | 3,235,470 | $38.2M | 9.51% |
| 3 | ALPHABET INC | GOOG | 28,035 | $29.5M | 7.36% |
| 4 | MICROSOFT CORP | MSFT | 335,576 | $28.7M | 7.15% |
| 5 | AMAZON COM INC | AMZN | 23,147 | $27.1M | 6.74% |
| 6 | AMC ENTMT HLDGS INC | 00165C104 | 1,597,398 | $24.1M | 6.01% |
| 7 | META PLATFORMS INC | META | 104,368 | $18.4M | 4.59% |
| 8 | ISHARES TR | 464287234 | 236,109 | $11.1M | 2.77% |
| 9 | INTEL CORP | INTC | 214,384 | $9.9M | 2.46% |
| 10 | KIRKLAND LAKE GOLD LTD | 49741E100 | 580,809 | $8.9M | 2.22% |
| 11 | CISCO SYS INC | CSCO | 214,486 | $8.2M | 2.05% |
| 12 | LG DISPLAY CO LTD | LPL | 596,775 | $8.2M | 2.05% |
| 13 | WHEATON PRECIOUS METALS CORP | WPM | 360,488 | $8.0M | 1.99% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 126,136 | $8.0M | 1.99% |
| 15 | ELECTRONIC ARTS INC | EA | 73,690 | $7.7M | 1.93% |
| 16 | FLIR SYS INC | 302445101 | 162,935 | $7.6M | 1.89% |
| 17 | SIBANYE STILLWATER | SBYSF | 1,052,076 | $5.3M | 1.32% |
| 18 | NVIDIA CORPORATION | NVDA | 25,355 | $4.9M | 1.22% |
| 19 | NIKE INC | NKE | 74,850 | $4.7M | 1.17% |
| 20 | EDITAS MEDICINE INC | EDIT | 150,892 | $4.6M | 1.15% |
| 21 | JOHNSON & JOHNSON | JNJ | 33,053 | $4.6M | 1.15% |
| 22 | QUALCOMM INC | QCOM | 65,480 | $4.2M | 1.04% |
| 23 | ANGLOGOLD ASHANTI LIMITED | AU | 350,510 | $3.6M | 0.89% |
| 24 | PVH CORPORATION | PVH | 25,319 | $3.5M | 0.87% |
| 25 | BARRICK GOLD CORP | 067901108 | 228,539 | $3.3M | 0.83% |
| 26 | MCDONALDS CORP | MCD | 19,216 | $3.3M | 0.82% |
| 27 | AGNICO EAGLE MINES LTD | AEM | 66,792 | $3.1M | 0.77% |
| 28 | MERCK & CO INC | MRK | 54,565 | $3.1M | 0.76% |
| 29 | PFIZER INC | PFE | 83,927 | $3.0M | 0.76% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 31,069 | $2.9M | 0.71% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 12,682 | $2.8M | 0.70% |
| 32 | BARCLAYS BK PLC | BCLYF | 100,000 | $2.8M | 0.70% |
| 33 | COCA COLA CO | KO | 54,288 | $2.5M | 0.62% |
| 34 | MAG SILVER CORP | 55903Q104 | 196,200 | $2.4M | 0.60% |
| 35 | STARBUCKS CORP | SBUX | 41,809 | $2.4M | 0.60% |
| 36 | NEXGEN ENERGY LTD | NXE | 911,000 | $2.3M | 0.58% |
| 37 | LULULEMON ATHLETICA INC | LULU | 29,500 | $2.3M | 0.58% |
| 38 | NEWMONT CORP | NEMCL | 61,760 | $2.3M | 0.58% |
| 39 | ABBVIE INC | ABBV | 23,230 | $2.2M | 0.56% |
| 40 | CARNIVAL CORP | CUKPF | 33,000 | $2.2M | 0.55% |
| 41 | L BRANDS INC | 501797104 | 35,000 | $2.1M | 0.52% |
| 42 | EXXON MOBIL CORP | XOM | 25,000 | $2.1M | 0.52% |
| 43 | TESLA INC | TSLA | 6,500 | $2.0M | 0.50% |
| 44 | ETHAN ALLEN INTERIORS INC | ETD | 70,000 | $2.0M | 0.50% |
| 45 | LAS VEGAS SANDS CORP | LVS | 28,000 | $1.9M | 0.48% |
| 46 | TECK RESOURCES LTD | TCKRF | 73,700 | $1.9M | 0.48% |
| 47 | FRANCO NEV CORP | FNV | 23,585 | $1.9M | 0.47% |
| 48 | AMGEN INC | AMGN | 10,648 | $1.9M | 0.46% |
| 49 | LAUDER ESTEE COS INC | 518439104 | 14,456 | $1.8M | 0.46% |
| 50 | INTELLIA THERAPEUTICS INC | NTLA | 89,002 | $1.7M | 0.43% |
| 51 | SKECHERS U S A INC | 830566105 | 42,666 | $1.6M | 0.40% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,941 | $1.5M | 0.37% |
| 53 | KINROSS GOLD CORP | KGCRF | 320,506 | $1.4M | 0.35% |
| 54 | GILEAD SCIENCES INC | GILD | 19,191 | $1.4M | 0.34% |
| 55 | CELGENE CORP | 151020104 | 11,157 | $1.2M | 0.29% |
| 56 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 77,277 | $1.1M | 0.27% |
| 57 | TAPESTRY INC | TPR | 24,127 | $1.1M | 0.27% |
| 58 | B2GOLD CORP | BTG | 315,700 | $976,927 | 0.24% |
| 59 | ROYAL GOLD INC | RGLD | 10,845 | $890,591 | 0.22% |
| 60 | MONSTER BEVERAGE CORP NEW | MNST | 14,000 | $886,060 | 0.22% |
| 61 | GOLDCORP INC NEW | NVGLF | 67,701 | $865,535 | 0.22% |
| 62 | CAMECO CORP | CCJ | 87,000 | $805,578 | 0.20% |
| 63 | G-III APPAREL GROUP LTD | GIII | 20,000 | $737,800 | 0.18% |
| 64 | ISHARES TR | 464287184 | 14,138 | $652,751 | 0.16% |
| 65 | PEPSICO INC | PEP | 5,230 | $627,181 | 0.16% |
| 66 | TEMPUR SEALY INTL INC | SGI | 9,000 | $564,210 | 0.14% |
| 67 | ALAMOS GOLD INC NEW | AGI | 73,156 | $477,848 | 0.12% |
| 68 | IAMGOLD CORP | IAG | 80,000 | $467,681 | 0.12% |
| 69 | RALPH LAUREN CORP | RL | 4,347 | $450,740 | 0.11% |
| 70 | MICHAEL KORS HLDGS LTD | G60754101 | 7,000 | $440,650 | 0.11% |
| 71 | HARMONY GOLD MINING CO LTD | HGMCF | 225,000 | $420,750 | 0.10% |
| 72 | COEUR MNG INC | 192108504 | 55,000 | $412,500 | 0.10% |
| 73 | SSR MINING IN | SSRGF | 45,700 | $403,478 | 0.10% |
| 74 | SUNCOR ENERGY INC NEW | SU | 10,000 | $368,067 | 0.09% |
| 75 | YAMANA GOLD INC | 98462Y100 | 114,870 | $359,127 | 0.09% |
| 76 | TAHOE RES INC | 873868103 | 67,400 | $324,140 | 0.08% |
| 77 | PAN AMERN SILVER CORP | 697900108 | 14,000 | $218,623 | 0.05% |
| 78 | HOME DEPOT INC | HD | 551 | $104,431 | 0.03% |
| 79 | SEABRIDGE GOLD INC | SA | 9,000 | $102,428 | 0.03% |
| 80 | MACYS INC | 55616P104 | 3,400 | $85,646 | 0.02% |
| 81 | KLONDEX MNS LTD | 498696103 | 30,000 | $78,000 | 0.02% |
| 82 | NEW GOLD INC CDA | 644535106 | 1,960 | $6,455 | 0.00% |