13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000052
Total Value
$816.1M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 567,542 | $253.0M | 31.00% |
| 2 | ISHARES TR | 464287804 | 445,865 | $44.4M | 5.44% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 220,000 | $33.4M | 4.10% |
| 4 | APPLE INC | AAPL | 122,000 | $23.7M | 2.90% |
| 5 | MICROSOFT CORP | MSFT | 60,000 | $20.4M | 2.50% |
| 6 | ISHARES TR | 464287234 | 480,954 | $19.0M | 2.33% |
| 7 | BARRICK GOLD CORP | 067901108 | 1,082,744 | $18.3M | 2.24% |
| 8 | NEWMONT CORP | NEMCL | 377,107 | $16.1M | 1.97% |
| 9 | VANGUARD INDEX FDS | 922908363 | 39,259 | $16.0M | 1.96% |
| 10 | EXXON MOBIL CORP | XOM | 133,049 | $14.3M | 1.75% |
| 11 | CHEVRON CORP NEW | CVX | 90,023 | $14.2M | 1.74% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 267,684 | $13.4M | 1.64% |
| 13 | FRANCO NEV CORP | FNV | 88,464 | $12.6M | 1.54% |
| 14 | AMAZON COM INC | AMZN | 92,000 | $12.0M | 1.47% |
| 15 | ALPHABET INC | GOOG | 100,000 | $12.0M | 1.47% |
| 16 | TESLA INC | TSLA | 40,000 | $10.5M | 1.28% |
| 17 | WHEATON PRECIOUS METALS CORP | WPM | 194,335 | $8.4M | 1.03% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 38,017 | $7.5M | 0.91% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 15,189 | $7.3M | 0.89% |
| 20 | GOLD FIELDS LTD | GFIOF | 511,796 | $7.1M | 0.87% |
| 21 | JOHNSON & JOHNSON | JNJ | 39,074 | $6.5M | 0.79% |
| 22 | CONOCOPHILLIPS | COP | 61,400 | $6.4M | 0.78% |
| 23 | NIKE INC | NKE | 55,000 | $6.1M | 0.74% |
| 24 | AMGEN INC | AMGN | 27,233 | $6.0M | 0.74% |
| 25 | PAYPAL HLDGS INC | PYPL | 90,000 | $6.0M | 0.74% |
| 26 | QUALCOMM INC | QCOM | 50,000 | $6.0M | 0.73% |
| 27 | MODERNA INC | MRNA | 43,305 | $5.3M | 0.64% |
| 28 | ANGLOGOLD ASHANTI LIMITED | AU | 248,600 | $5.2M | 0.64% |
| 29 | MERCK & CO INC | MRK | 42,876 | $4.9M | 0.61% |
| 30 | ROYAL GOLD INC | RGLD | 40,600 | $4.7M | 0.57% |
| 31 | KINROSS GOLD CORP | KGCRF | 938,006 | $4.5M | 0.55% |
| 32 | PFIZER INC | PFE | 121,484 | $4.5M | 0.55% |
| 33 | NVIDIA CORPORATION | NVDA | 10,000 | $4.2M | 0.52% |
| 34 | HILTON WORLDWIDE HLDGS INC | HLT | 29,000 | $4.2M | 0.52% |
| 35 | CVS HEALTH CORP | CVS | 60,000 | $4.1M | 0.51% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 22,000 | $4.0M | 0.50% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 35,000 | $4.0M | 0.49% |
| 38 | THE CIGNA GROUP | 125523100 | 13,300 | $3.7M | 0.46% |
| 39 | TEXAS INSTRS INC | 882508104 | 20,000 | $3.6M | 0.44% |
| 40 | XYLEM INC | XYL | 31,010 | $3.5M | 0.43% |
| 41 | ISHARES INC | 46434G103 | 70,117 | $3.5M | 0.42% |
| 42 | ADOBE INC | ADBE | 7,000 | $3.4M | 0.42% |
| 43 | PAN AMERN SILVER CORP | 697900108 | 232,666 | $3.4M | 0.41% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 43,518 | $3.3M | 0.40% |
| 45 | ISHARES INC | 464286392 | 25,900 | $3.2M | 0.40% |
| 46 | ALAMOS GOLD INC NEW | AGI | 269,000 | $3.2M | 0.39% |
| 47 | ABBVIE INC | ABBV | 23,000 | $3.1M | 0.38% |
| 48 | EOG RES INC | EOG | 27,000 | $3.1M | 0.38% |
| 49 | ELI LILLY & CO | LLY | 6,500 | $3.0M | 0.37% |
| 50 | CLEAN HARBORS INC | CLH | 18,424 | $3.0M | 0.37% |
| 51 | LULULEMON ATHLETICA INC | LULU | 8,000 | $3.0M | 0.37% |
| 52 | CANADIAN NAT RES LTD | 136385101 | 52,500 | $2.9M | 0.36% |
| 53 | LAS VEGAS SANDS CORP | LVS | 50,000 | $2.9M | 0.36% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 5,400 | $2.8M | 0.35% |
| 55 | MARATHON PETE CORP | MARA | 22,900 | $2.7M | 0.33% |
| 56 | FREEPORT-MCMORAN INC | FCX | 66,500 | $2.7M | 0.33% |
| 57 | CISCO SYS INC | CSCO | 50,000 | $2.6M | 0.32% |
| 58 | MICRON TECHNOLOGY INC | MU | 40,000 | $2.5M | 0.31% |
| 59 | DANAHER CORPORATION | 235851102 | 10,500 | $2.5M | 0.31% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 42,550 | $2.5M | 0.31% |
| 61 | B2GOLD CORP | BTG | 694,000 | $2.5M | 0.30% |
| 62 | VALERO ENERGY CORP | VLO | 20,000 | $2.3M | 0.29% |
| 63 | ABBOTT LABS | ABLZF | 21,000 | $2.3M | 0.28% |
| 64 | SSR MINING IN | SSRGF | 157,328 | $2.2M | 0.27% |
| 65 | ELEVANCE HEALTH INC | ELV | 5,000 | $2.2M | 0.27% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,000 | $2.2M | 0.27% |
| 67 | PIONEER NAT RES CO | 723787107 | 10,400 | $2.2M | 0.26% |
| 68 | NUCOR CORP | NUE | 13,064 | $2.1M | 0.26% |
| 69 | WASTE CONNECTIONS INC | WCN | 14,448 | $2.1M | 0.25% |
| 70 | MASTERCARD INCORPORATED | MA | 5,000 | $2.0M | 0.24% |
| 71 | ELECTRONIC ARTS INC | EA | 15,000 | $1.9M | 0.24% |
| 72 | VISA INC | V | 8,000 | $1.9M | 0.23% |
| 73 | REPUBLIC SVCS INC | 760759100 | 11,747 | $1.8M | 0.22% |
| 74 | SUNCOR ENERGY INC NEW | SU | 61,000 | $1.8M | 0.22% |
| 75 | HECLA MNG CO | 422704106 | 342,700 | $1.8M | 0.22% |
| 76 | NETFLIX INC | NFLX | 4,000 | $1.8M | 0.22% |
| 77 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 111,800 | $1.7M | 0.21% |
| 78 | CORTEVA INC | CTVA | 29,698 | $1.7M | 0.21% |
| 79 | CARNIVAL CORP | CUKPF | 90,000 | $1.7M | 0.21% |
| 80 | TEMPUR SEALY INTL INC | SGI | 42,000 | $1.7M | 0.21% |
| 81 | HESS CORP | HESM | 11,855 | $1.6M | 0.20% |
| 82 | EQUINOX GOLD CORP | EQX | 346,887 | $1.6M | 0.19% |
| 83 | BROADCOM INC | AVGO | 1,800 | $1.6M | 0.19% |
| 84 | FORTUNA SILVER MINES INC | 349915108 | 467,234 | $1.5M | 0.19% |
| 85 | HARMONY GOLD MINING CO LTD | HGMCF | 358,500 | $1.5M | 0.18% |
| 86 | NUTRIEN LTD | NTR | 25,000 | $1.5M | 0.18% |
| 87 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,000 | $1.5M | 0.18% |
| 88 | CAPRI HOLDINGS LIMITED | CPRI | 40,000 | $1.4M | 0.18% |
| 89 | META PLATFORMS INC | META | 5,000 | $1.4M | 0.18% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 9,132 | $1.4M | 0.17% |
| 91 | COLGATE PALMOLIVE CO | CL | 17,714 | $1.4M | 0.17% |
| 92 | PEPSICO INC | PEP | 7,326 | $1.4M | 0.17% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,022 | $1.3M | 0.16% |
| 94 | DRDGOLD LIMITED | DRDGF | 120,814 | $1.3M | 0.16% |
| 95 | SILVERCREST METALS INC | 828363101 | 217,166 | $1.3M | 0.16% |
| 96 | SALESFORCE INC | CRM | 6,000 | $1.3M | 0.16% |
| 97 | DEVON ENERGY CORP NEW | 25179M103 | 24,961 | $1.2M | 0.15% |
| 98 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 158,942 | $1.2M | 0.14% |
| 99 | WYNN RESORTS LTD | WYNN | 11,000 | $1.2M | 0.14% |
| 100 | GILEAD SCIENCES INC | GILD | 15,000 | $1.2M | 0.14% |
| 101 | ELDORADO GOLD CORP NEW | 284902509 | 111,000 | $1.1M | 0.14% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 6,412 | $1.1M | 0.14% |
| 103 | SANDSTORM GOLD LTD | 80013R206 | 210,400 | $1.1M | 0.13% |
| 104 | JPMORGAN CHASE & CO | VYLD | 7,403 | $1.1M | 0.13% |
| 105 | NIO INC | NIOIF | 100,000 | $969,000 | 0.12% |
| 106 | TAPESTRY INC | TPR | 22,000 | $941,600 | 0.12% |
| 107 | BK OF AMERICA CORP | 060505104 | 32,269 | $925,797 | 0.11% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 7,000 | $919,519 | 0.11% |
| 109 | INCYTE CORP | INCY | 14,000 | $871,500 | 0.11% |
| 110 | TECK RESOURCES LTD | TCKRF | 20,724 | $871,247 | 0.11% |
| 111 | CENTERRA GOLD INC | CGAU | 145,000 | $868,339 | 0.11% |
| 112 | ZOETIS INC | ZTS | 5,000 | $861,049 | 0.11% |
| 113 | CENOVUS ENERGY INC | CVE | 50,000 | $848,503 | 0.10% |
| 114 | BECTON DICKINSON & CO | BDX | 3,000 | $792,030 | 0.10% |
| 115 | REGENERON PHARMACEUTICALS | REGN | 1,100 | $790,393 | 0.10% |
| 116 | HUMANA INC | HUM | 1,750 | $782,477 | 0.10% |
| 117 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,000 | $780,119 | 0.10% |
| 118 | WELLS FARGO CO NEW | 949746101 | 17,479 | $746,003 | 0.09% |
| 119 | FIRST MAJESTIC SILVER CORP | AG | 131,500 | $742,862 | 0.09% |
| 120 | COTERRA ENERGY INC | CTRA | 29,000 | $733,700 | 0.09% |
| 121 | BAXTER INTL INC | 071813109 | 16,000 | $728,959 | 0.09% |
| 122 | STRYKER CORPORATION | SYK | 2,300 | $701,706 | 0.09% |
| 123 | MARATHON OIL CORP | MARA | 30,000 | $690,600 | 0.08% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 2,000 | $683,880 | 0.08% |
| 125 | PVH CORPORATION | PVH | 8,000 | $679,759 | 0.08% |
| 126 | EDWARDS LIFESCIENCES CORP | EW | 7,200 | $679,175 | 0.08% |
| 127 | MOSAIC CO NEW | MOS | 19,000 | $665,000 | 0.08% |
| 128 | RALPH LAUREN CORP | RL | 5,000 | $616,500 | 0.08% |
| 129 | BUNGE LIMITED | BG | 6,400 | $603,840 | 0.07% |
| 130 | AGILENT TECHNOLOGIES INC | A | 4,200 | $505,050 | 0.06% |
| 131 | NEXGEN ENERGY LTD | NXE | 103,300 | $486,946 | 0.06% |
| 132 | HUDBAY MINERALS INC | HBM | 94,836 | $454,200 | 0.06% |
| 133 | CANADA GOOSE HLDGS INC | GOOS | 20,000 | $355,692 | 0.04% |
| 134 | IDEXX LABS INC | 45168D104 | 700 | $351,560 | 0.04% |
| 135 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,400 | $337,862 | 0.04% |
| 136 | IQVIA HLDGS INC | IQV | 1,500 | $337,154 | 0.04% |
| 137 | FARFETCH LTD | 30744W107 | 50,000 | $302,000 | 0.04% |
| 138 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,000 | $297,749 | 0.04% |
| 139 | MAG SILVER CORP | 55903Q104 | 25,918 | $288,333 | 0.04% |
| 140 | ILLUMINA INC | ILMN | 1,500 | $281,234 | 0.03% |
| 141 | DEXCOM INC | DXCM | 2,000 | $257,019 | 0.03% |
| 142 | ALCOA CORP | AA | 7,000 | $237,510 | 0.03% |
| 143 | BIOGEN INC | BIIB | 800 | $227,880 | 0.03% |