13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000048
Total Value
$797.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 258,711 | $111.2M | 13.94% |
| 2 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,110,029 | $37.4M | 4.69% |
| 3 | AMAZON COM INC | AMZN | 9,935 | $34.2M | 4.28% |
| 4 | MICROSOFT CORP | MSFT | 124,956 | $33.9M | 4.24% |
| 5 | APPLE INC | AAPL | 247,002 | $33.8M | 4.24% |
| 6 | HASBRO INC | HAS | 296,520 | $28.0M | 3.51% |
| 7 | BARRICK GOLD CORP | 067901108 | 1,232,289 | $25.4M | 3.19% |
| 8 | ALPHABET INC | GOOG | 9,708 | $23.7M | 2.97% |
| 9 | ISHARES TR | 464287234 | 418,851 | $23.1M | 2.90% |
| 10 | NVIDIA CORPORATION | NVDA | 25,355 | $20.3M | 2.54% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 199,999 | $19.1M | 2.39% |
| 12 | ELECTRONIC ARTS INC | EA | 130,000 | $18.7M | 2.34% |
| 13 | META PLATFORMS INC | META | 49,731 | $17.3M | 2.17% |
| 14 | CHILDRENS PL INC | 168905107 | 166,807 | $15.5M | 1.95% |
| 15 | WHEATON PRECIOUS METALS CORP | WPM | 350,988 | $15.4M | 1.94% |
| 16 | SIBANYE STILLWATER LTD | SBYSF | 913,424 | $15.3M | 1.92% |
| 17 | FUNKO INC | FNKO | 645,978 | $13.7M | 1.72% |
| 18 | IRIDIUM COMMUNICATIONS INC | IRDM | 339,923 | $13.6M | 1.70% |
| 19 | SSR MINING IN | SSRGF | 858,628 | $13.4M | 1.68% |
| 20 | VANGUARD INDEX FDS | 922908363 | 29,878 | $11.8M | 1.47% |
| 21 | INTEL CORP | INTC | 207,882 | $11.7M | 1.46% |
| 22 | NETFLIX INC | NFLX | 21,736 | $11.5M | 1.44% |
| 23 | CISCO SYS INC | CSCO | 214,486 | $11.4M | 1.42% |
| 24 | YELP INC | YELP | 229,503 | $9.2M | 1.15% |
| 25 | SILVERCREST METALS INC | 828363101 | 1,045,247 | $9.1M | 1.15% |
| 26 | QUALCOMM INC | QCOM | 63,548 | $9.1M | 1.14% |
| 27 | BROADCOM INC | AVGO | 17,642 | $8.4M | 1.05% |
| 28 | JOHNSON & JOHNSON | JNJ | 47,989 | $7.9M | 0.99% |
| 29 | KINROSS GOLD CORP | KGCRF | 1,205,006 | $7.6M | 0.96% |
| 30 | NEWMONT CORP | NEMCL | 113,551 | $7.2M | 0.90% |
| 31 | TESLA INC | TSLA | 10,500 | $7.1M | 0.89% |
| 32 | HUDBAY MINERALS INC | HBM | 1,063,700 | $7.1M | 0.89% |
| 33 | ISHARES INC | 46434G103 | 102,648 | $6.9M | 0.86% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 16,045 | $6.4M | 0.81% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 20,000 | $6.4M | 0.80% |
| 36 | ISHARES INC | 464286392 | 49,300 | $6.2M | 0.78% |
| 37 | TPI COMPOSITES INC | TPICQ | 124,206 | $6.0M | 0.75% |
| 38 | ELI LILLY & CO | LLY | 25,096 | $5.8M | 0.72% |
| 39 | YAMANA GOLD INC | 98462Y100 | 1,293,392 | $5.4M | 0.68% |
| 40 | TECK RESOURCES LTD | TCKRF | 226,224 | $5.2M | 0.65% |
| 41 | EQUINOX GOLD CORP | EQX | 692,400 | $4.8M | 0.60% |
| 42 | TELEDYNE TECHNOLOGIES INC | TDY | 11,374 | $4.8M | 0.60% |
| 43 | PFIZER INC | PFE | 120,719 | $4.7M | 0.59% |
| 44 | GOLD FIELDS LTD | GFIOF | 527,000 | $4.7M | 0.59% |
| 45 | NIKE INC | NKE | 30,000 | $4.6M | 0.58% |
| 46 | NEXGEN ENERGY LTD | NXE | 1,092,100 | $4.5M | 0.56% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 8,549 | $4.3M | 0.54% |
| 48 | MAG SILVER CORP | 55903Q104 | 193,241 | $4.0M | 0.51% |
| 49 | DRDGOLD LIMITED | DRDGF | 358,884 | $3.9M | 0.49% |
| 50 | MERCK & CO INC | MRK | 48,382 | $3.8M | 0.47% |
| 51 | ABBVIE INC | ABBV | 31,921 | $3.6M | 0.45% |
| 52 | CHEVRON CORP NEW | CVX | 34,200 | $3.6M | 0.45% |
| 53 | AMGEN INC | AMGN | 14,380 | $3.5M | 0.44% |
| 54 | VALE S A | VALE | 145,000 | $3.3M | 0.41% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 22,000 | $3.0M | 0.38% |
| 56 | HILTON WORLDWIDE HLDGS INC | HLT | 24,000 | $2.9M | 0.36% |
| 57 | GILEAD SCIENCES INC | GILD | 37,736 | $2.6M | 0.33% |
| 58 | LAS VEGAS SANDS CORP | LVS | 48,000 | $2.5M | 0.32% |
| 59 | AKEBIA THERAPEUTICS INC | AKBA | 627,332 | $2.4M | 0.30% |
| 60 | LULULEMON ATHLETICA INC | LULU | 6,000 | $2.2M | 0.27% |
| 61 | PAN AMERN SILVER CORP | 697900108 | 74,600 | $2.1M | 0.27% |
| 62 | WYNN RESORTS LTD | WYNN | 17,000 | $2.1M | 0.26% |
| 63 | SUNCOR ENERGY INC NEW | SU | 86,000 | $2.1M | 0.26% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 15,042 | $2.0M | 0.25% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,401 | $2.0M | 0.25% |
| 66 | COCA COLA CO | KO | 34,063 | $1.8M | 0.23% |
| 67 | STARBUCKS CORP | SBUX | 16,368 | $1.8M | 0.23% |
| 68 | PEPSICO INC | PEP | 12,230 | $1.8M | 0.23% |
| 69 | FIRST MAJESTIC SILVER CORP | AG | 110,200 | $1.7M | 0.22% |
| 70 | AGNICO EAGLE MINES LTD | AEM | 27,702 | $1.7M | 0.21% |
| 71 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 48,432 | $1.6M | 0.21% |
| 72 | CLEAN HARBORS INC | CLH | 17,043 | $1.6M | 0.20% |
| 73 | REPUBLIC SVCS INC | 760759100 | 13,836 | $1.5M | 0.19% |
| 74 | PVH CORPORATION | PVH | 14,000 | $1.5M | 0.19% |
| 75 | XYLEM INC | XYL | 12,524 | $1.5M | 0.19% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 10,558 | $1.5M | 0.19% |
| 77 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,185 | $1.4M | 0.18% |
| 78 | TAPESTRY INC | TPR | 30,000 | $1.3M | 0.16% |
| 79 | CARNIVAL CORP | CUKPF | 45,000 | $1.2M | 0.15% |
| 80 | TEMPUR SEALY INTL INC | SGI | 30,000 | $1.2M | 0.15% |
| 81 | HECLA MNG CO | 422704106 | 149,700 | $1.1M | 0.14% |
| 82 | FREEPORT-MCMORAN INC | FCX | 28,500 | $1.1M | 0.13% |
| 83 | WASTE CONNECTIONS INC | WCN | 8,386 | $999,875 | 0.13% |
| 84 | RALPH LAUREN CORP | RL | 8,000 | $942,480 | 0.12% |
| 85 | FRANCO NEV CORP | FNV | 6,135 | $888,500 | 0.11% |
| 86 | CAPRI HOLDINGS LIMITED | CPRI | 14,000 | $800,660 | 0.10% |
| 87 | HARMONY GOLD MINING CO LTD | HGMCF | 185,000 | $690,050 | 0.09% |
| 88 | TJX COS INC NEW | 872540109 | 10,000 | $674,200 | 0.08% |
| 89 | B2GOLD CORP | BTG | 130,000 | $544,230 | 0.07% |
| 90 | FARFETCH LTD | 30744W107 | 10,000 | $503,600 | 0.06% |
| 91 | BUNGE LIMITED | BG | 6,390 | $499,378 | 0.06% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 700 | $390,977 | 0.05% |
| 93 | KIRKLAND LAKE GOLD LTD | 49741E100 | 9,740 | $374,584 | 0.05% |
| 94 | SEABRIDGE GOLD INC | SA | 17,000 | $297,265 | 0.04% |
| 95 | HOME DEPOT INC | HD | 551 | $175,708 | 0.02% |
| 96 | ORGANON & CO | OGN | 4,445 | $134,505 | 0.02% |
| 97 | VIATRIS INC | VTRS | 6,078 | $86,854 | 0.01% |