13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000047
Total Value
$623.1M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 212,646 | $84.6M | 13.58% |
| 2 | AMAZON COM INC | AMZN | 9,935 | $30.7M | 4.93% |
| 3 | MICROSOFT CORP | MSFT | 124,956 | $29.5M | 4.73% |
| 4 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,095,480 | $29.3M | 4.70% |
| 5 | HASBRO INC | HAS | 259,857 | $25.0M | 4.01% |
| 6 | ISHARES TR | 464287234 | 415,443 | $22.2M | 3.56% |
| 7 | ALPHABET INC | GOOG | 9,708 | $20.0M | 3.21% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 199,999 | $18.6M | 2.99% |
| 9 | ELECTRONIC ARTS INC | EA | 130,000 | $17.6M | 2.82% |
| 10 | CHILDRENS PL INC | 168905107 | 228,525 | $15.9M | 2.56% |
| 11 | BARRICK GOLD CORP | 067901108 | 792,704 | $15.7M | 2.52% |
| 12 | APPLE INC | AAPL | 123,948 | $15.1M | 2.43% |
| 13 | META PLATFORMS INC | META | 49,731 | $14.6M | 2.35% |
| 14 | IRIDIUM COMMUNICATIONS INC | IRDM | 339,923 | $14.0M | 2.25% |
| 15 | WHEATON PRECIOUS METALS CORP | WPM | 364,488 | $13.9M | 2.23% |
| 16 | NVIDIA CORPORATION | NVDA | 25,355 | $13.5M | 2.17% |
| 17 | INTEL CORP | INTC | 207,882 | $13.3M | 2.14% |
| 18 | FUNKO INC | FNKO | 645,978 | $12.7M | 2.04% |
| 19 | NETFLIX INC | NFLX | 21,736 | $11.3M | 1.82% |
| 20 | CISCO SYS INC | CSCO | 214,486 | $11.1M | 1.78% |
| 21 | SIBANYE STILLWATER LTD | SBYSF | 599,138 | $10.7M | 1.72% |
| 22 | YELP INC | YELP | 229,503 | $9.0M | 1.44% |
| 23 | FLIR SYS INC | 302445101 | 158,424 | $8.9M | 1.44% |
| 24 | SSR MINING IN | SSRGF | 621,328 | $8.9M | 1.42% |
| 25 | QUALCOMM INC | QCOM | 63,548 | $8.4M | 1.35% |
| 26 | BROADCOM INC | AVGO | 17,642 | $8.2M | 1.31% |
| 27 | TPI COMPOSITES INC | TPICQ | 124,206 | $7.0M | 1.12% |
| 28 | VANGUARD INDEX FDS | 922908363 | 19,074 | $6.9M | 1.12% |
| 29 | SILVERCREST METALS INC | 828363101 | 853,247 | $6.9M | 1.11% |
| 30 | ISHARES INC | 46434G103 | 102,648 | $6.6M | 1.06% |
| 31 | KINROSS GOLD CORP | KGCRF | 960,006 | $6.4M | 1.02% |
| 32 | NEWMONT CORP | NEMCL | 98,551 | $5.9M | 0.95% |
| 33 | ISHARES INC | 464286392 | 49,300 | $5.8M | 0.94% |
| 34 | MAG SILVER CORP | 55903Q104 | 350,088 | $5.3M | 0.84% |
| 35 | JOHNSON & JOHNSON | JNJ | 31,325 | $5.1M | 0.83% |
| 36 | KIRKLAND LAKE GOLD LTD | 49741E100 | 148,135 | $5.0M | 0.80% |
| 37 | TESLA INC | TSLA | 7,300 | $4.9M | 0.78% |
| 38 | NEXGEN ENERGY LTD | NXE | 1,251,700 | $4.5M | 0.72% |
| 39 | GOLD FIELDS LTD | GFIOF | 425,000 | $4.0M | 0.65% |
| 40 | EQUINOX GOLD CORP | EQX | 477,400 | $3.8M | 0.61% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 10,055 | $3.7M | 0.60% |
| 42 | TECK RESOURCES LTD | TCKRF | 175,224 | $3.3M | 0.54% |
| 43 | YAMANA GOLD INC | 98462Y100 | 743,392 | $3.2M | 0.52% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 9,400 | $2.7M | 0.44% |
| 45 | SUNCOR ENERGY INC NEW | SU | 119,000 | $2.5M | 0.40% |
| 46 | ABBVIE INC | ABBV | 22,018 | $2.4M | 0.38% |
| 47 | NIKE INC | NKE | 17,000 | $2.3M | 0.36% |
| 48 | DRDGOLD LIMITED | DRDGF | 225,746 | $2.1M | 0.34% |
| 49 | AKEBIA THERAPEUTICS INC | AKBA | 627,332 | $2.1M | 0.34% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 15,042 | $2.0M | 0.33% |
| 51 | CHEVRON CORP NEW | CVX | 18,200 | $1.9M | 0.31% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,401 | $1.9M | 0.30% |
| 53 | LULULEMON ATHLETICA INC | LULU | 6,000 | $1.8M | 0.30% |
| 54 | HUDBAY MINERALS INC | HBM | 267,200 | $1.8M | 0.29% |
| 55 | COCA COLA CO | KO | 34,063 | $1.8M | 0.29% |
| 56 | STARBUCKS CORP | SBUX | 16,368 | $1.8M | 0.29% |
| 57 | PFIZER INC | PFE | 48,988 | $1.8M | 0.28% |
| 58 | MERCK & CO INC | MRK | 22,863 | $1.8M | 0.28% |
| 59 | PEPSICO INC | PEP | 12,230 | $1.7M | 0.28% |
| 60 | AMGEN INC | AMGN | 6,430 | $1.6M | 0.26% |
| 61 | ISHARES INC | 464286517 | 33,570 | $1.4M | 0.23% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 22,702 | $1.3M | 0.21% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 8,000 | $1.2M | 0.19% |
| 64 | FIRST MAJESTIC SILVER CORP | AG | 70,200 | $1.1M | 0.18% |
| 65 | HILTON WORLDWIDE HLDGS INC | HLT | 9,000 | $1.1M | 0.17% |
| 66 | WYNN RESORTS LTD | WYNN | 8,000 | $1.0M | 0.16% |
| 67 | GILEAD SCIENCES INC | GILD | 14,474 | $935,454 | 0.15% |
| 68 | PAN AMERN SILVER CORP | 697900108 | 30,600 | $915,894 | 0.15% |
| 69 | LAS VEGAS SANDS CORP | LVS | 15,000 | $911,400 | 0.15% |
| 70 | CARNIVAL CORP | CUKPF | 30,000 | $796,199 | 0.13% |
| 71 | FRANCO NEV CORP | FNV | 6,135 | $767,096 | 0.12% |
| 72 | TJX COS INC NEW | 872540109 | 10,000 | $661,500 | 0.11% |
| 73 | B2GOLD CORP | BTG | 130,676 | $561,275 | 0.09% |
| 74 | BUNGE LIMITED | BG | 6,390 | $506,535 | 0.08% |
| 75 | TEMPUR SEALY INTL INC | SGI | 12,000 | $438,719 | 0.07% |
| 76 | TAPESTRY INC | TPR | 10,000 | $412,100 | 0.07% |
| 77 | CAPRI HOLDINGS LIMITED | CPRI | 8,000 | $408,000 | 0.07% |
| 78 | HARMONY GOLD MINING CO LTD | HGMCF | 85,000 | $370,600 | 0.06% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 700 | $331,197 | 0.05% |
| 80 | PVH CORPORATION | PVH | 3,000 | $317,100 | 0.05% |
| 81 | SEABRIDGE GOLD INC | SA | 17,000 | $274,120 | 0.04% |
| 82 | XYLEM INC | XYL | 2,450 | $257,690 | 0.04% |
| 83 | RALPH LAUREN CORP | RL | 2,000 | $246,319 | 0.04% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 1,645 | $212,237 | 0.03% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,404 | $210,487 | 0.03% |
| 86 | REPUBLIC SVCS INC | 760759100 | 2,061 | $204,760 | 0.03% |
| 87 | WASTE CONNECTIONS INC | WCN | 1,885 | $203,187 | 0.03% |
| 88 | CLEAN HARBORS INC | CLH | 2,407 | $202,332 | 0.03% |
| 89 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 7,368 | $193,778 | 0.03% |
| 90 | HOME DEPOT INC | HD | 551 | $168,192 | 0.03% |
| 91 | VIATRIS INC | VTRS | 6,078 | $84,909 | 0.01% |