13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000046
Total Value
$586.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 197,870 | $74.3M | 12.66% |
| 2 | AMAZON COM INC | AMZN | 9,935 | $32.4M | 5.52% |
| 3 | MICROSOFT CORP | MSFT | 124,956 | $27.8M | 4.74% |
| 4 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,084,647 | $26.0M | 4.44% |
| 5 | HASBRO INC | HAS | 259,857 | $24.3M | 4.14% |
| 6 | ISHARES TR | 464287234 | 394,988 | $20.4M | 3.48% |
| 7 | ELECTRONIC ARTS INC | EA | 130,000 | $18.7M | 3.18% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 199,999 | $18.6M | 3.17% |
| 9 | ALPHABET INC | GOOG | 9,708 | $17.0M | 2.90% |
| 10 | CHILDRENS PL INC | 168905107 | 338,526 | $17.0M | 2.89% |
| 11 | APPLE INC | AAPL | 123,948 | $16.4M | 2.80% |
| 12 | SIBANYE STILLWATER LTD | SBYSF | 995,886 | $15.8M | 2.70% |
| 13 | BARRICK GOLD CORP | 067901108 | 669,704 | $15.2M | 2.60% |
| 14 | TESLA INC | TSLA | 15,500 | $14.5M | 2.47% |
| 15 | META PLATFORMS INC | META | 49,731 | $13.6M | 2.32% |
| 16 | IRIDIUM COMMUNICATIONS INC | IRDM | 339,923 | $13.4M | 2.28% |
| 17 | NVIDIA CORPORATION | NVDA | 25,355 | $13.2M | 2.26% |
| 18 | WHEATON PRECIOUS METALS CORP | WPM | 282,488 | $11.8M | 2.01% |
| 19 | NETFLIX INC | NFLX | 21,736 | $11.8M | 2.00% |
| 20 | INTEL CORP | INTC | 207,882 | $10.4M | 1.77% |
| 21 | QUALCOMM INC | QCOM | 63,548 | $9.7M | 1.65% |
| 22 | CISCO SYS INC | CSCO | 214,486 | $9.6M | 1.64% |
| 23 | KIRKLAND LAKE GOLD LTD | 49741E100 | 195,135 | $8.1M | 1.37% |
| 24 | BROADCOM INC | AVGO | 17,642 | $7.7M | 1.32% |
| 25 | YELP INC | YELP | 229,503 | $7.5M | 1.28% |
| 26 | FLIR SYS INC | 302445101 | 158,424 | $6.9M | 1.18% |
| 27 | KINROSS GOLD CORP | KGCRF | 920,006 | $6.7M | 1.15% |
| 28 | SSR MINING IN | SSRGF | 335,328 | $6.7M | 1.15% |
| 29 | FUNKO INC | FNKO | 645,978 | $6.7M | 1.14% |
| 30 | TPI COMPOSITES INC | TPICQ | 124,206 | $6.6M | 1.12% |
| 31 | MAG SILVER CORP | 55903Q104 | 308,088 | $6.3M | 1.07% |
| 32 | NEWMONT CORP | NEMCL | 99,551 | $6.0M | 1.02% |
| 33 | ISHARES INC | 464286392 | 49,300 | $5.5M | 0.94% |
| 34 | ISHARES INC | 46434G103 | 88,370 | $5.5M | 0.93% |
| 35 | GOLD FIELDS LTD | GFIOF | 575,000 | $5.3M | 0.91% |
| 36 | ANGLOGOLD ASHANTI LIMITED | AU | 208,001 | $4.7M | 0.80% |
| 37 | SILVERCREST METALS INC | 828363101 | 414,743 | $4.6M | 0.79% |
| 38 | YAMANA GOLD INC | 98462Y100 | 708,392 | $4.0M | 0.69% |
| 39 | NEXGEN ENERGY LTD | NXE | 1,421,500 | $3.9M | 0.67% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 50,702 | $3.6M | 0.61% |
| 41 | EQUINOX GOLD CORP | EQX | 331,200 | $3.4M | 0.58% |
| 42 | JOHNSON & JOHNSON | JNJ | 21,254 | $3.3M | 0.57% |
| 43 | LAUDER ESTEE COS INC | 518439104 | 10,000 | $2.7M | 0.45% |
| 44 | DRDGOLD LIMITED | DRDGF | 225,746 | $2.6M | 0.45% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 6,916 | $2.4M | 0.41% |
| 46 | NIKE INC | NKE | 17,000 | $2.4M | 0.41% |
| 47 | ABBVIE INC | ABBV | 22,018 | $2.4M | 0.40% |
| 48 | FRANCO NEV CORP | FNV | 17,635 | $2.2M | 0.38% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 15,042 | $2.1M | 0.36% |
| 50 | MERCK & CO INC | MRK | 22,863 | $1.9M | 0.32% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,401 | $1.8M | 0.31% |
| 52 | PFIZER INC | PFE | 48,988 | $1.8M | 0.31% |
| 53 | AKEBIA THERAPEUTICS INC | AKBA | 627,332 | $1.8M | 0.30% |
| 54 | AMGEN INC | AMGN | 6,430 | $1.5M | 0.25% |
| 55 | COCA COLA CO | KO | 24,106 | $1.3M | 0.23% |
| 56 | TECK RESOURCES LTD | TCKRF | 68,224 | $1.2M | 0.21% |
| 57 | LAS VEGAS SANDS CORP | LVS | 19,000 | $1.1M | 0.19% |
| 58 | LULULEMON ATHLETICA INC | LULU | 3,000 | $1.0M | 0.18% |
| 59 | TIFFANY & CO NEW | 886547108 | 7,500 | $985,875 | 0.17% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 7,000 | $923,440 | 0.16% |
| 61 | WYNN RESORTS LTD | WYNN | 8,000 | $902,640 | 0.15% |
| 62 | GILEAD SCIENCES INC | GILD | 14,474 | $843,255 | 0.14% |
| 63 | HILTON WORLDWIDE HLDGS INC | HLT | 7,500 | $834,449 | 0.14% |
| 64 | FIRST MAJESTIC SILVER CORP | AG | 59,000 | $790,351 | 0.13% |
| 65 | PEPSICO INC | PEP | 5,230 | $775,609 | 0.13% |
| 66 | CARNIVAL CORP | CUKPF | 30,000 | $649,799 | 0.11% |
| 67 | PAN AMERN SILVER CORP | 697900108 | 15,600 | $537,117 | 0.09% |
| 68 | TJX COS INC NEW | 872540109 | 7,000 | $478,029 | 0.08% |
| 69 | CHEVRON CORP NEW | CVX | 5,300 | $447,584 | 0.08% |
| 70 | ELDORADO GOLD CORP NEW | 284902509 | 31,000 | $410,163 | 0.07% |
| 71 | SEABRIDGE GOLD INC | SA | 17,000 | $357,058 | 0.06% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 700 | $338,177 | 0.06% |
| 73 | CAPRI HOLDINGS LIMITED | CPRI | 8,000 | $336,000 | 0.06% |
| 74 | TEMPUR SEALY INTL INC | SGI | 12,000 | $324,000 | 0.06% |
| 75 | TAPESTRY INC | TPR | 10,000 | $310,800 | 0.05% |
| 76 | PVH CORPORATION | PVH | 3,000 | $281,670 | 0.05% |
| 77 | RALPH LAUREN CORP | RL | 2,000 | $207,479 | 0.04% |
| 78 | HOME DEPOT INC | HD | 551 | $146,356 | 0.02% |
| 79 | VIATRIS INC | VTRS | 6,078 | $113,901 | 0.02% |
| 80 | WASTE CONNECTIONS INC | WCN | 697 | $71,349 | 0.01% |
| 81 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 2,643 | $71,308 | 0.01% |
| 82 | CLEAN HARBORS INC | CLH | 908 | $69,098 | 0.01% |
| 83 | AMERICAN WTR WKS CO INC NEW | 030420103 | 449 | $68,908 | 0.01% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 575 | $67,809 | 0.01% |
| 85 | REPUBLIC SVCS INC | 760759100 | 703 | $67,698 | 0.01% |
| 86 | XYLEM INC | XYL | 665 | $67,690 | 0.01% |
| 87 | B2GOLD CORP | BTG | 10,676 | $59,700 | 0.01% |