13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000050
Total Value
$737.9M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 545,349 | $234.2M | 31.74% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 270,000 | $39.8M | 5.39% |
| 3 | ISHARES TR | 464287804 | 315,957 | $29.8M | 4.04% |
| 4 | APPLE INC | AAPL | 138,000 | $23.6M | 3.20% |
| 5 | MICROSOFT CORP | MSFT | 71,000 | $22.4M | 3.04% |
| 6 | ISHARES TR | 464287234 | 484,175 | $18.4M | 2.49% |
| 7 | BARRICK GOLD CORP | 067901108 | 1,144,321 | $16.8M | 2.27% |
| 8 | VANGUARD INDEX FDS | 922908363 | 36,700 | $14.4M | 1.95% |
| 9 | NEWMONT CORP | NEMCL | 372,707 | $13.8M | 1.87% |
| 10 | AMAZON COM INC | AMZN | 103,000 | $13.1M | 1.77% |
| 11 | ALPHABET INC | GOOG | 100,000 | $13.1M | 1.77% |
| 12 | CHEVRON CORP NEW | CVX | 77,273 | $13.0M | 1.77% |
| 13 | EXXON MOBIL CORP | XOM | 109,949 | $12.9M | 1.75% |
| 14 | TESLA INC | TSLA | 49,000 | $12.3M | 1.66% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 263,284 | $12.1M | 1.64% |
| 16 | FRANCO NEV CORP | FNV | 88,064 | $11.9M | 1.61% |
| 17 | WHEATON PRECIOUS METALS CORP | WPM | 172,635 | $7.1M | 0.96% |
| 18 | NVIDIA CORPORATION | NVDA | 15,000 | $6.5M | 0.88% |
| 19 | CONOCOPHILLIPS | COP | 53,800 | $6.4M | 0.87% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 12,389 | $6.2M | 0.85% |
| 21 | GOLD FIELDS LTD | GFIOF | 532,496 | $5.8M | 0.78% |
| 22 | QUALCOMM INC | QCOM | 50,000 | $5.6M | 0.75% |
| 23 | JOHNSON & JOHNSON | JNJ | 35,574 | $5.5M | 0.75% |
| 24 | NIKE INC | NKE | 55,000 | $5.3M | 0.71% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $5.1M | 0.70% |
| 26 | TEXAS INSTRS INC | 882508104 | 30,000 | $4.8M | 0.65% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 22,000 | $4.3M | 0.59% |
| 28 | ROYAL GOLD INC | RGLD | 40,100 | $4.3M | 0.58% |
| 29 | MODERNA INC | MRNA | 41,000 | $4.2M | 0.57% |
| 30 | KINROSS GOLD CORP | KGCRF | 893,006 | $4.1M | 0.56% |
| 31 | PFIZER INC | PFE | 121,484 | $4.0M | 0.55% |
| 32 | ELECTRONIC ARTS INC | EA | 30,000 | $3.6M | 0.49% |
| 33 | PAYPAL HLDGS INC | PYPL | 60,000 | $3.5M | 0.48% |
| 34 | ELI LILLY & CO | LLY | 6,500 | $3.5M | 0.47% |
| 35 | ISHARES INC | 46434G103 | 71,996 | $3.4M | 0.46% |
| 36 | PAN AMERN SILVER CORP | 697900108 | 232,666 | $3.4M | 0.46% |
| 37 | LAUDER ESTEE COS INC | 518439104 | 23,000 | $3.3M | 0.45% |
| 38 | EOG RES INC | EOG | 25,300 | $3.2M | 0.43% |
| 39 | HILTON WORLDWIDE HLDGS INC | HLT | 21,000 | $3.2M | 0.43% |
| 40 | MERCK & CO INC | MRK | 30,376 | $3.1M | 0.42% |
| 41 | CANADIAN NAT RES LTD | 136385101 | 47,500 | $3.1M | 0.42% |
| 42 | THE CIGNA GROUP | 125523100 | 10,800 | $3.1M | 0.42% |
| 43 | CLEAN HARBORS INC | CLH | 18,424 | $3.1M | 0.42% |
| 44 | LULULEMON ATHLETICA INC | LULU | 7,900 | $3.0M | 0.41% |
| 45 | CVS HEALTH CORP | CVS | 43,000 | $3.0M | 0.41% |
| 46 | META PLATFORMS INC | META | 10,000 | $3.0M | 0.41% |
| 47 | ISHARES INC | 464286392 | 24,800 | $3.0M | 0.40% |
| 48 | ALAMOS GOLD INC NEW | AGI | 257,000 | $2.9M | 0.40% |
| 49 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,000 | $2.8M | 0.38% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 5,400 | $2.7M | 0.37% |
| 51 | VALERO ENERGY CORP | VLO | 18,200 | $2.6M | 0.35% |
| 52 | MARATHON PETE CORP | MARA | 16,600 | $2.5M | 0.34% |
| 53 | DISNEY WALT CO | 254687106 | 30,000 | $2.4M | 0.33% |
| 54 | LAS VEGAS SANDS CORP | LVS | 50,000 | $2.3M | 0.31% |
| 55 | PIONEER NAT RES CO | 723787107 | 9,450 | $2.2M | 0.29% |
| 56 | FREEPORT-MCMORAN INC | FCX | 57,000 | $2.1M | 0.29% |
| 57 | SSR MINING IN | SSRGF | 157,328 | $2.1M | 0.29% |
| 58 | ADOBE INC | ADBE | 4,000 | $2.0M | 0.28% |
| 59 | ABBVIE INC | ABBV | 13,500 | $2.0M | 0.27% |
| 60 | B2GOLD CORP | BTG | 689,000 | $2.0M | 0.27% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,000 | $2.0M | 0.27% |
| 62 | WASTE CONNECTIONS INC | WCN | 14,448 | $2.0M | 0.27% |
| 63 | SUNCOR ENERGY INC NEW | SU | 56,300 | $2.0M | 0.26% |
| 64 | ABBOTT LABS | ABLZF | 20,000 | $1.9M | 0.26% |
| 65 | OCCIDENTAL PETE CORP | 674599105 | 29,850 | $1.9M | 0.26% |
| 66 | DANAHER CORPORATION | 235851102 | 7,300 | $1.8M | 0.25% |
| 67 | ARCHER DANIELS MIDLAND CO | ADM | 23,100 | $1.7M | 0.24% |
| 68 | ELEVANCE HEALTH INC | ELV | 4,000 | $1.7M | 0.24% |
| 69 | HESS CORP | HESM | 11,095 | $1.7M | 0.23% |
| 70 | REPUBLIC SVCS INC | 760759100 | 11,747 | $1.7M | 0.23% |
| 71 | NUCOR CORP | NUE | 10,214 | $1.6M | 0.22% |
| 72 | HARMONY GOLD MINING CO LTD | HGMCF | 410,500 | $1.5M | 0.21% |
| 73 | CORTEVA INC | CTVA | 29,698 | $1.5M | 0.21% |
| 74 | NETFLIX INC | NFLX | 4,000 | $1.5M | 0.20% |
| 75 | BROADCOM INC | AVGO | 1,800 | $1.5M | 0.20% |
| 76 | EQUINOX GOLD CORP | EQX | 346,887 | $1.5M | 0.20% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 20,000 | $1.4M | 0.19% |
| 78 | CARNIVAL CORP | CUKPF | 100,000 | $1.4M | 0.19% |
| 79 | XYLEM INC | XYL | 15,010 | $1.4M | 0.19% |
| 80 | MICRON TECHNOLOGY INC | MU | 20,000 | $1.4M | 0.18% |
| 81 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 158,942 | $1.4M | 0.18% |
| 82 | NUTRIEN LTD | NTR | 21,600 | $1.3M | 0.18% |
| 83 | CISCO SYS INC | CSCO | 25,000 | $1.3M | 0.18% |
| 84 | HECLA MNG CO | 422704106 | 342,700 | $1.3M | 0.18% |
| 85 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 111,800 | $1.3M | 0.18% |
| 86 | CAPRI HOLDINGS LIMITED | CPRI | 25,000 | $1.3M | 0.18% |
| 87 | SALESFORCE INC | CRM | 6,000 | $1.2M | 0.16% |
| 88 | DEVON ENERGY CORP NEW | 25179M103 | 24,961 | $1.2M | 0.16% |
| 89 | DEXCOM INC | DXCM | 12,000 | $1.1M | 0.15% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,022 | $1.1M | 0.15% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 7,000 | $1.1M | 0.15% |
| 92 | CENOVUS ENERGY INC | CVE | 50,000 | $1.1M | 0.14% |
| 93 | WYNN RESORTS LTD | WYNN | 11,000 | $1.0M | 0.14% |
| 94 | ELDORADO GOLD CORP NEW | 284902509 | 111,000 | $1.0M | 0.14% |
| 95 | SANDSTORM GOLD LTD | 80013R206 | 210,400 | $993,293 | 0.13% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 6,412 | $977,445 | 0.13% |
| 97 | SILVERCREST METALS INC | 828363101 | 217,166 | $968,726 | 0.13% |
| 98 | STRYKER CORPORATION | SYK | 3,500 | $956,444 | 0.13% |
| 99 | TEMPUR SEALY INTL INC | SGI | 22,000 | $953,480 | 0.13% |
| 100 | RALPH LAUREN CORP | RL | 8,000 | $928,720 | 0.13% |
| 101 | TECK RESOURCES LTD | TCKRF | 20,724 | $900,721 | 0.12% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 3,000 | $876,870 | 0.12% |
| 103 | ZOETIS INC | ZTS | 5,000 | $869,899 | 0.12% |
| 104 | MARATHON OIL CORP | MARA | 30,000 | $802,500 | 0.11% |
| 105 | COTERRA ENERGY INC | CTRA | 29,000 | $784,450 | 0.11% |
| 106 | BECTON DICKINSON & CO | BDX | 3,000 | $775,589 | 0.11% |
| 107 | DRDGOLD LIMITED | DRDGF | 90,814 | $753,756 | 0.10% |
| 108 | GILEAD SCIENCES INC | GILD | 10,000 | $749,399 | 0.10% |
| 109 | NIO INC | NIOIF | 80,000 | $723,200 | 0.10% |
| 110 | CENTERRA GOLD INC | CGAU | 145,000 | $715,803 | 0.10% |
| 111 | BUNGE LIMITED | BG | 6,400 | $692,799 | 0.09% |
| 112 | FIRST MAJESTIC SILVER CORP | AG | 131,500 | $680,444 | 0.09% |
| 113 | AMGEN INC | AMGN | 2,500 | $671,899 | 0.09% |
| 114 | TAPESTRY INC | TPR | 22,000 | $632,500 | 0.09% |
| 115 | NEXGEN ENERGY LTD | NXE | 103,300 | $624,379 | 0.08% |
| 116 | IDEXX LABS INC | 45168D104 | 1,400 | $612,177 | 0.08% |
| 117 | PVH CORPORATION | PVH | 8,000 | $612,080 | 0.08% |
| 118 | INCYTE CORP | INCY | 10,500 | $606,584 | 0.08% |
| 119 | BAXTER INTL INC | 071813109 | 16,000 | $603,840 | 0.08% |
| 120 | IQVIA HLDGS INC | IQV | 3,000 | $590,249 | 0.08% |
| 121 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,000 | $530,880 | 0.07% |
| 122 | BIOGEN INC | BIIB | 2,000 | $514,020 | 0.07% |
| 123 | MOSAIC CO NEW | MOS | 14,300 | $509,080 | 0.07% |
| 124 | AGILENT TECHNOLOGIES INC | A | 4,200 | $469,644 | 0.06% |
| 125 | HUDBAY MINERALS INC | HBM | 94,836 | $466,050 | 0.06% |
| 126 | BOSTON SCIENTIFIC CORP | BSX | 8,000 | $422,400 | 0.06% |
| 127 | HUMANA INC | HUM | 750 | $364,889 | 0.05% |
| 128 | CANADA GOOSE HLDGS INC | GOOS | 20,000 | $296,194 | 0.04% |
| 129 | MAG SILVER CORP | 55903Q104 | 25,918 | $270,536 | 0.04% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 300 | $246,887 | 0.03% |
| 131 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,000 | $207,599 | 0.03% |
| 132 | ILLUMINA INC | ILMN | 1,500 | $205,919 | 0.03% |
| 133 | ALCOA CORP | AA | 7,000 | $203,419 | 0.03% |
| 134 | FARFETCH LTD | 30744W107 | 50,000 | $104,500 | 0.01% |