13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000051
Total Value
$886.6M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 423,064 | $201.8M | 22.76% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 235,323 | $38.5M | 4.34% |
| 3 | AMAZON COM INC | AMZN | 8,500 | $28.3M | 3.20% |
| 4 | ALPHABET INC | GOOG | 8,214 | $23.8M | 2.68% |
| 5 | APPLE INC | AAPL | 130,000 | $23.1M | 2.60% |
| 6 | ISHARES TR | 464287234 | 449,001 | $21.9M | 2.47% |
| 7 | MICROSOFT CORP | MSFT | 60,000 | $20.2M | 2.28% |
| 8 | BARRICK GOLD CORP | 067901108 | 1,036,184 | $19.6M | 2.21% |
| 9 | VANGUARD INDEX FDS | 922908363 | 43,208 | $18.9M | 2.13% |
| 10 | META PLATFORMS INC | META | 55,000 | $18.5M | 2.09% |
| 11 | VISA INC | V | 76,000 | $16.5M | 1.86% |
| 12 | WHEATON PRECIOUS METALS CORP | WPM | 375,888 | $16.0M | 1.81% |
| 13 | TESLA INC | TSLA | 14,500 | $15.3M | 1.73% |
| 14 | PAYPAL HLDGS INC | PYPL | 77,000 | $14.5M | 1.64% |
| 15 | MICRON TECHNOLOGY INC | MU | 150,000 | $14.0M | 1.58% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 200,000 | $13.3M | 1.50% |
| 17 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 70,000 | $12.4M | 1.40% |
| 18 | SSR MINING IN | SSRGF | 702,020 | $12.4M | 1.39% |
| 19 | ELECTRONIC ARTS INC | EA | 90,000 | $11.9M | 1.34% |
| 20 | NETFLIX INC | NFLX | 18,997 | $11.4M | 1.29% |
| 21 | SIBANYE STILLWATER LTD | SBYSF | 875,982 | $11.0M | 1.24% |
| 22 | SALESFORCE INC | CRM | 40,000 | $10.2M | 1.15% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 70,000 | $10.1M | 1.14% |
| 24 | ADOBE INC | ADBE | 17,300 | $9.8M | 1.11% |
| 25 | LAUDER ESTEE COS INC | 518439104 | 25,000 | $9.3M | 1.04% |
| 26 | HUDBAY MINERALS INC | HBM | 1,238,700 | $8.9M | 1.01% |
| 27 | JOHNSON & JOHNSON | JNJ | 51,496 | $8.8M | 0.99% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 16,996 | $8.5M | 0.96% |
| 29 | BROADCOM INC | AVGO | 12,000 | $8.0M | 0.90% |
| 30 | SILVERCREST METALS INC | 828363101 | 1,008,961 | $7.9M | 0.89% |
| 31 | NEWMONT CORP | NEMCL | 127,551 | $7.9M | 0.89% |
| 32 | MERCK & CO INC | MRK | 102,790 | $7.9M | 0.89% |
| 33 | PFIZER INC | PFE | 126,786 | $7.5M | 0.84% |
| 34 | NVIDIA CORPORATION | NVDA | 25,000 | $7.4M | 0.83% |
| 35 | QUALCOMM INC | QCOM | 40,000 | $7.3M | 0.83% |
| 36 | NIKE INC | NKE | 40,000 | $6.7M | 0.75% |
| 37 | ELI LILLY & CO | LLY | 23,977 | $6.6M | 0.75% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 9,855 | $6.6M | 0.74% |
| 39 | KINROSS GOLD CORP | KGCRF | 1,125,006 | $6.5M | 0.73% |
| 40 | TECK RESOURCES LTD | TCKRF | 224,224 | $6.4M | 0.72% |
| 41 | YAMANA GOLD INC | 98462Y100 | 1,498,392 | $6.3M | 0.71% |
| 42 | ISHARES INC | 464286392 | 45,300 | $6.1M | 0.69% |
| 43 | DRDGOLD LIMITED | DRDGF | 710,020 | $6.0M | 0.68% |
| 44 | GOLD FIELDS LTD | GFIOF | 536,000 | $5.9M | 0.66% |
| 45 | AMGEN INC | AMGN | 25,758 | $5.8M | 0.65% |
| 46 | MAG SILVER CORP | 55903Q104 | 347,241 | $5.4M | 0.61% |
| 47 | MASTERCARD INCORPORATED | MA | 15,000 | $5.4M | 0.61% |
| 48 | EQUINOX GOLD CORP | EQX | 712,400 | $4.8M | 0.54% |
| 49 | SUNCOR ENERGY INC NEW | SU | 191,000 | $4.8M | 0.54% |
| 50 | CHEVRON CORP NEW | CVX | 40,200 | $4.7M | 0.53% |
| 51 | ISHARES INC | 46434G103 | 74,021 | $4.4M | 0.50% |
| 52 | HILTON WORLDWIDE HLDGS INC | HLT | 27,000 | $4.2M | 0.48% |
| 53 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 89,339 | $4.2M | 0.47% |
| 54 | ABBVIE INC | ABBV | 30,381 | $4.1M | 0.46% |
| 55 | LULULEMON ATHLETICA INC | LULU | 10,500 | $4.1M | 0.46% |
| 56 | DANAHER CORPORATION | 235851102 | 12,139 | $4.0M | 0.45% |
| 57 | MARRIOTT INTL INC NEW | 571903202 | 23,000 | $3.8M | 0.43% |
| 58 | EXXON MOBIL CORP | XOM | 59,500 | $3.6M | 0.41% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,000 | $3.4M | 0.39% |
| 60 | B2GOLD CORP | BTG | 863,000 | $3.4M | 0.38% |
| 61 | CLEAN HARBORS INC | CLH | 33,714 | $3.4M | 0.38% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 19,598 | $3.3M | 0.37% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,244 | $3.1M | 0.35% |
| 64 | REPUBLIC SVCS INC | 760759100 | 21,935 | $3.1M | 0.35% |
| 65 | ABBOTT LABS | ABLZF | 20,000 | $2.8M | 0.32% |
| 66 | GILEAD SCIENCES INC | GILD | 38,366 | $2.8M | 0.31% |
| 67 | XYLEM INC | XYL | 22,881 | $2.7M | 0.31% |
| 68 | HECLA MNG CO | 422704106 | 508,700 | $2.7M | 0.30% |
| 69 | NIO INC | NIOIF | 80,000 | $2.5M | 0.29% |
| 70 | FRANCO NEV CORP | FNV | 18,235 | $2.5M | 0.28% |
| 71 | FIRST MAJESTIC SILVER CORP | AG | 226,200 | $2.5M | 0.28% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 6,815 | $2.4M | 0.28% |
| 73 | WASTE CONNECTIONS INC | WCN | 17,060 | $2.3M | 0.26% |
| 74 | PVH CORPORATION | PVH | 21,000 | $2.2M | 0.25% |
| 75 | LAS VEGAS SANDS CORP | LVS | 58,000 | $2.2M | 0.25% |
| 76 | WYNN RESORTS LTD | WYNN | 25,000 | $2.1M | 0.24% |
| 77 | CARNIVAL CORP | CUKPF | 100,000 | $2.0M | 0.23% |
| 78 | TEMPUR SEALY INTL INC | SGI | 42,000 | $2.0M | 0.22% |
| 79 | TAPESTRY INC | TPR | 45,000 | $1.8M | 0.21% |
| 80 | ELEVANCE HEALTH INC | ELV | 3,739 | $1.7M | 0.20% |
| 81 | ZOETIS INC | ZTS | 7,092 | $1.7M | 0.20% |
| 82 | NEXGEN ENERGY LTD | NXE | 383,300 | $1.7M | 0.19% |
| 83 | CVS HEALTH CORP | CVS | 16,000 | $1.7M | 0.19% |
| 84 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 60,000 | $1.6M | 0.19% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 7,000 | $1.5M | 0.17% |
| 86 | INCYTE CORP | INCY | 20,000 | $1.5M | 0.17% |
| 87 | THE CIGNA GROUP | 125523100 | 6,329 | $1.5M | 0.16% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 2,292 | $1.4M | 0.16% |
| 89 | BECTON DICKINSON & CO | BDX | 5,514 | $1.4M | 0.16% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 10,478 | $1.4M | 0.15% |
| 91 | VIATRIS INC | VTRS | 100,000 | $1.4M | 0.15% |
| 92 | STRYKER CORPORATION | SYK | 5,034 | $1.3M | 0.15% |
| 93 | ILLUMINA INC | ILMN | 3,280 | $1.2M | 0.14% |
| 94 | FREEPORT-MCMORAN INC | FCX | 25,500 | $1.1M | 0.12% |
| 95 | FARFETCH LTD | 30744W107 | 30,000 | $1.0M | 0.11% |
| 96 | RALPH LAUREN CORP | RL | 8,000 | $950,880 | 0.11% |
| 97 | CAPRI HOLDINGS LIMITED | CPRI | 14,000 | $908,740 | 0.10% |
| 98 | ALAMOS GOLD INC NEW | AGI | 107,600 | $823,117 | 0.09% |
| 99 | MODERNA INC | MRNA | 3,171 | $805,370 | 0.09% |
| 100 | VALE S A | VALE | 55,000 | $771,100 | 0.09% |
| 101 | BUNGE LIMITED | BG | 3,390 | $316,490 | 0.04% |
| 102 | SEABRIDGE GOLD INC | SA | 17,000 | $279,339 | 0.03% |
| 103 | AGNICO EAGLE MINES LTD | AEM | 3,702 | $195,559 | 0.02% |
| 104 | ORGANON & CO | OGN | 986 | $30,023 | 0.00% |
| 105 | PAN AMERN SILVER CORP | 697900108 | 600 | $14,887 | 0.00% |