13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000049
Total Value
$833.2M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 303,752 | $130.9M | 15.71% |
| 2 | MICROSOFT CORP | MSFT | 124,362 | $35.1M | 4.21% |
| 3 | APPLE INC | AAPL | 246,635 | $34.9M | 4.19% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 198,510 | $29.2M | 3.50% |
| 5 | AMAZON COM INC | AMZN | 8,741 | $28.7M | 3.45% |
| 6 | ALPHABET INC | GOOG | 9,625 | $25.7M | 3.09% |
| 7 | ISHARES TR | 464287234 | 430,695 | $21.7M | 2.60% |
| 8 | NVIDIA CORPORATION | NVDA | 101,420 | $21.0M | 2.52% |
| 9 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 751,046 | $20.8M | 2.49% |
| 10 | ELECTRONIC ARTS INC | EA | 128,748 | $18.3M | 2.20% |
| 11 | BARRICK GOLD CORP | 067901108 | 1,014,184 | $18.2M | 2.19% |
| 12 | META PLATFORMS INC | META | 49,636 | $16.8M | 2.02% |
| 13 | HASBRO INC | HAS | 183,376 | $16.4M | 1.96% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 198,247 | $15.3M | 1.84% |
| 15 | VANGUARD INDEX FDS | 922908363 | 36,334 | $14.3M | 1.72% |
| 16 | IRIDIUM COMMUNICATIONS INC | IRDM | 337,544 | $13.5M | 1.61% |
| 17 | NETFLIX INC | NFLX | 21,684 | $13.2M | 1.59% |
| 18 | SSR MINING IN | SSRGF | 906,628 | $13.1M | 1.58% |
| 19 | CHILDRENS PL INC | 168905107 | 158,138 | $11.9M | 1.43% |
| 20 | SIBANYE STILLWATER LTD | SBYSF | 951,187 | $11.7M | 1.41% |
| 21 | CISCO SYS INC | CSCO | 214,486 | $11.7M | 1.40% |
| 22 | FUNKO INC | FNKO | 639,704 | $11.6M | 1.40% |
| 23 | INTEL CORP | INTC | 207,882 | $11.1M | 1.33% |
| 24 | TESLA INC | TSLA | 8,800 | $10.2M | 1.23% |
| 25 | JOHNSON & JOHNSON | JNJ | 60,001 | $9.7M | 1.16% |
| 26 | BROADCOM INC | AVGO | 17,642 | $8.6M | 1.03% |
| 27 | YELP INC | YELP | 228,109 | $8.5M | 1.02% |
| 28 | SILVERCREST METALS INC | 828363101 | 1,207,247 | $8.4M | 1.01% |
| 29 | QUALCOMM INC | QCOM | 63,548 | $8.2M | 0.98% |
| 30 | WHEATON PRECIOUS METALS CORP | WPM | 215,488 | $8.1M | 0.97% |
| 31 | ELI LILLY & CO | LLY | 34,075 | $7.9M | 0.94% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 19,444 | $7.6M | 0.91% |
| 33 | HUDBAY MINERALS INC | HBM | 1,191,700 | $7.4M | 0.89% |
| 34 | PFIZER INC | PFE | 164,762 | $7.1M | 0.85% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 23,500 | $7.0M | 0.85% |
| 36 | KINROSS GOLD CORP | KGCRF | 1,262,006 | $6.7M | 0.81% |
| 37 | NEWMONT CORP | NEMCL | 121,551 | $6.6M | 0.79% |
| 38 | ISHARES INC | 464286392 | 49,300 | $6.2M | 0.75% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 10,865 | $6.2M | 0.74% |
| 40 | TECK RESOURCES LTD | TCKRF | 249,224 | $6.2M | 0.74% |
| 41 | YAMANA GOLD INC | 98462Y100 | 1,418,392 | $5.6M | 0.67% |
| 42 | ISHARES INC | 464286517 | 130,000 | $5.5M | 0.66% |
| 43 | MERCK & CO INC | MRK | 71,074 | $5.3M | 0.64% |
| 44 | ISHARES INC | 46434G103 | 85,589 | $5.3M | 0.63% |
| 45 | ABBVIE INC | ABBV | 47,457 | $5.1M | 0.61% |
| 46 | TELEDYNE TECHNOLOGIES INC | TDY | 11,322 | $4.9M | 0.58% |
| 47 | GILEAD SCIENCES INC | GILD | 69,543 | $4.9M | 0.58% |
| 48 | NIKE INC | NKE | 33,000 | $4.8M | 0.58% |
| 49 | DRDGOLD LIMITED | DRDGF | 583,330 | $4.7M | 0.57% |
| 50 | EQUINOX GOLD CORP | EQX | 712,400 | $4.7M | 0.56% |
| 51 | TPI COMPOSITES INC | TPICQ | 123,275 | $4.2M | 0.50% |
| 52 | B2GOLD CORP | BTG | 1,218,000 | $4.1M | 0.50% |
| 53 | GOLD FIELDS LTD | GFIOF | 496,000 | $4.0M | 0.48% |
| 54 | AMGEN INC | AMGN | 18,738 | $4.0M | 0.48% |
| 55 | CHEVRON CORP NEW | CVX | 34,200 | $3.5M | 0.42% |
| 56 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 89,339 | $3.4M | 0.40% |
| 57 | CLEAN HARBORS INC | CLH | 31,212 | $3.2M | 0.39% |
| 58 | MAG SILVER CORP | 55903Q104 | 198,241 | $3.2M | 0.38% |
| 59 | HILTON WORLDWIDE HLDGS INC | HLT | 24,000 | $3.2M | 0.38% |
| 60 | ADOBE INC | ADBE | 5,500 | $3.2M | 0.38% |
| 61 | PAYPAL HLDGS INC | PYPL | 12,000 | $3.1M | 0.37% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 59,702 | $3.1M | 0.37% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 20,000 | $3.0M | 0.36% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 19,598 | $2.9M | 0.35% |
| 65 | LULULEMON ATHLETICA INC | LULU | 7,000 | $2.8M | 0.34% |
| 66 | XYLEM INC | XYL | 22,881 | $2.8M | 0.34% |
| 67 | HECLA MNG CO | 422704106 | 508,700 | $2.8M | 0.34% |
| 68 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,244 | $2.7M | 0.33% |
| 69 | REPUBLIC SVCS INC | 760759100 | 21,935 | $2.6M | 0.32% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 17,492 | $2.4M | 0.29% |
| 71 | FIRST MAJESTIC SILVER CORP | AG | 210,200 | $2.4M | 0.28% |
| 72 | WASTE CONNECTIONS INC | WCN | 17,060 | $2.1M | 0.26% |
| 73 | LAS VEGAS SANDS CORP | LVS | 58,000 | $2.1M | 0.25% |
| 74 | COCA COLA CO | KO | 40,308 | $2.1M | 0.25% |
| 75 | VALE S A | VALE | 145,000 | $2.0M | 0.24% |
| 76 | CARNIVAL CORP | CUKPF | 80,000 | $2.0M | 0.24% |
| 77 | PEPSICO INC | PEP | 12,230 | $1.8M | 0.22% |
| 78 | STARBUCKS CORP | SBUX | 16,368 | $1.8M | 0.22% |
| 79 | AKEBIA THERAPEUTICS INC | AKBA | 622,796 | $1.8M | 0.22% |
| 80 | SUNCOR ENERGY INC NEW | SU | 86,000 | $1.8M | 0.21% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,401 | $1.7M | 0.21% |
| 82 | FRANCO NEV CORP | FNV | 11,635 | $1.5M | 0.18% |
| 83 | WYNN RESORTS LTD | WYNN | 17,000 | $1.4M | 0.17% |
| 84 | PVH CORPORATION | PVH | 14,000 | $1.4M | 0.17% |
| 85 | TEMPUR SEALY INTL INC | SGI | 30,000 | $1.4M | 0.17% |
| 86 | DANAHER CORPORATION | 235851102 | 4,165 | $1.3M | 0.15% |
| 87 | ABBOTT LABS | ABLZF | 10,625 | $1.3M | 0.15% |
| 88 | PAN AMERN SILVER CORP | 697900108 | 52,600 | $1.2M | 0.15% |
| 89 | NEXGEN ENERGY LTD | NXE | 241,600 | $1.1M | 0.14% |
| 90 | TAPESTRY INC | TPR | 30,000 | $1.1M | 0.13% |
| 91 | NIO INC | NIOIF | 30,000 | $1.1M | 0.13% |
| 92 | HARMONY GOLD MINING CO LTD | HGMCF | 330,000 | $1.0M | 0.12% |
| 93 | RALPH LAUREN CORP | RL | 8,000 | $888,320 | 0.11% |
| 94 | MOSAIC CO NEW | MOS | 21,000 | $750,120 | 0.09% |
| 95 | FREEPORT-MCMORAN INC | FCX | 21,500 | $699,395 | 0.08% |
| 96 | CAPRI HOLDINGS LIMITED | CPRI | 14,000 | $677,740 | 0.08% |
| 97 | TJX COS INC NEW | 872540109 | 10,000 | $659,800 | 0.08% |
| 98 | FARFETCH LTD | 30744W107 | 15,000 | $562,200 | 0.07% |
| 99 | BUNGE LIMITED | BG | 6,390 | $519,634 | 0.06% |
| 100 | NUTRIEN LTD | NTR | 7,000 | $452,419 | 0.05% |
| 101 | ALAMOS GOLD INC NEW | AGI | 62,600 | $448,344 | 0.05% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 700 | $423,626 | 0.05% |
| 103 | SEABRIDGE GOLD INC | SA | 17,000 | $260,750 | 0.03% |
| 104 | HOME DEPOT INC | HD | 551 | $180,871 | 0.02% |
| 105 | ORGANON & CO | OGN | 4,445 | $145,751 | 0.02% |
| 106 | VIATRIS INC | VTRS | 6,078 | $82,356 | 0.01% |