13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000053
Total Value
$827.9M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 465,203 | $211.1M | 25.49% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 220,000 | $32.8M | 3.96% |
| 3 | MICROSOFT CORP | MSFT | 85,000 | $26.2M | 3.17% |
| 4 | BARRICK GOLD CORP | 067901108 | 1,033,184 | $25.3M | 3.06% |
| 5 | NEWMONT CORP | NEMCL | 258,551 | $20.5M | 2.48% |
| 6 | ISHARES TR | 464287234 | 452,122 | $20.4M | 2.47% |
| 7 | AMAZON COM INC | AMZN | 6,000 | $19.6M | 2.36% |
| 8 | WHEATON PRECIOUS METALS CORP | WPM | 396,888 | $18.8M | 2.28% |
| 9 | APPLE INC | AAPL | 105,000 | $18.3M | 2.21% |
| 10 | VANGUARD INDEX FDS | 922908363 | 42,501 | $17.6M | 2.13% |
| 11 | TESLA INC | TSLA | 16,000 | $17.2M | 2.08% |
| 12 | META PLATFORMS INC | META | 65,000 | $14.5M | 1.75% |
| 13 | EXXON MOBIL CORP | XOM | 138,500 | $11.4M | 1.38% |
| 14 | PAYPAL HLDGS INC | PYPL | 90,000 | $10.4M | 1.26% |
| 15 | HUDBAY MINERALS INC | HBM | 1,303,700 | $10.2M | 1.23% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 90,150 | $9.9M | 1.19% |
| 17 | TECK RESOURCES LTD | TCKRF | 235,224 | $9.5M | 1.15% |
| 18 | FRANCO NEV CORP | FNV | 59,364 | $9.4M | 1.14% |
| 19 | CHEVRON CORP NEW | CVX | 57,200 | $9.3M | 1.13% |
| 20 | SIBANYE STILLWATER LTD | SBYSF | 573,744 | $9.3M | 1.12% |
| 21 | NETFLIX INC | NFLX | 24,000 | $9.0M | 1.09% |
| 22 | BROADCOM INC | AVGO | 14,000 | $8.8M | 1.06% |
| 23 | GOLD FIELDS LTD | GFIOF | 558,000 | $8.6M | 1.04% |
| 24 | SSR MINING IN | SSRGF | 394,020 | $8.6M | 1.03% |
| 25 | DRDGOLD LIMITED | DRDGF | 883,795 | $8.3M | 1.00% |
| 26 | ADOBE INC | ADBE | 18,000 | $8.2M | 0.99% |
| 27 | MICRON TECHNOLOGY INC | MU | 100,000 | $7.8M | 0.94% |
| 28 | QUALCOMM INC | QCOM | 50,000 | $7.6M | 0.92% |
| 29 | YAMANA GOLD INC | 98462Y100 | 1,353,392 | $7.5M | 0.91% |
| 30 | NVIDIA CORPORATION | NVDA | 26,000 | $7.1M | 0.86% |
| 31 | LAUDER ESTEE COS INC | 518439104 | 26,000 | $7.1M | 0.86% |
| 32 | JOHNSON & JOHNSON | JNJ | 38,996 | $6.9M | 0.83% |
| 33 | SUNCOR ENERGY INC NEW | SU | 209,000 | $6.8M | 0.82% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 13,296 | $6.8M | 0.82% |
| 35 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 42,120 | $6.5M | 0.78% |
| 36 | TEXAS INSTRS INC | 882508104 | 35,000 | $6.4M | 0.78% |
| 37 | ALPHABET INC | GOOG | 2,300 | $6.4M | 0.77% |
| 38 | NEXGEN ENERGY LTD | NXE | 1,123,300 | $6.4M | 0.77% |
| 39 | PFIZER INC | PFE | 117,586 | $6.1M | 0.74% |
| 40 | MAG SILVER CORP | 55903Q104 | 336,241 | $5.4M | 0.66% |
| 41 | NIKE INC | NKE | 40,000 | $5.4M | 0.65% |
| 42 | CONOCOPHILLIPS | COP | 52,000 | $5.2M | 0.63% |
| 43 | SALESFORCE INC | CRM | 23,000 | $4.9M | 0.59% |
| 44 | ISHARES INC | 464286392 | 36,800 | $4.7M | 0.57% |
| 45 | ANGLOGOLD ASHANTI LIMITED | AU | 195,000 | $4.6M | 0.56% |
| 46 | MERCK & CO INC | MRK | 56,151 | $4.6M | 0.56% |
| 47 | CAMECO CORP | CCJ | 151,000 | $4.4M | 0.53% |
| 48 | ABBVIE INC | ABBV | 24,981 | $4.0M | 0.49% |
| 49 | MARATHON PETE CORP | MARA | 45,500 | $3.9M | 0.47% |
| 50 | EQUINOX GOLD CORP | EQX | 471,400 | $3.9M | 0.47% |
| 51 | SILVERCREST METALS INC | 828363101 | 436,166 | $3.9M | 0.47% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 6,500 | $3.8M | 0.46% |
| 53 | ABBOTT LABS | ABLZF | 32,000 | $3.8M | 0.46% |
| 54 | B2GOLD CORP | BTG | 808,000 | $3.7M | 0.45% |
| 55 | LULULEMON ATHLETICA INC | LULU | 10,000 | $3.7M | 0.44% |
| 56 | DANAHER CORPORATION | 235851102 | 12,139 | $3.6M | 0.43% |
| 57 | ISHARES INC | 46434G103 | 60,286 | $3.3M | 0.40% |
| 58 | HECLA MNG CO | 422704106 | 508,700 | $3.3M | 0.40% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 18,000 | $3.2M | 0.38% |
| 60 | PIONEER NAT RES CO | 723787107 | 12,200 | $3.1M | 0.37% |
| 61 | CISCO SYS INC | CSCO | 50,000 | $2.8M | 0.34% |
| 62 | FIRST MAJESTIC SILVER CORP | AG | 208,200 | $2.7M | 0.33% |
| 63 | HILTON WORLDWIDE HLDGS INC | HLT | 17,000 | $2.6M | 0.31% |
| 64 | VALERO ENERGY CORP | VLO | 25,000 | $2.5M | 0.31% |
| 65 | CLEAN HARBORS INC | CLH | 22,027 | $2.5M | 0.30% |
| 66 | AGNICO EAGLE MINES LTD | AEM | 40,179 | $2.5M | 0.30% |
| 67 | ELI LILLY & CO | LLY | 8,500 | $2.4M | 0.29% |
| 68 | WASTE CONNECTIONS INC | WCN | 17,060 | $2.4M | 0.29% |
| 69 | REPUBLIC SVCS INC | 760759100 | 17,535 | $2.3M | 0.28% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 7,500 | $2.3M | 0.27% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 13,598 | $2.2M | 0.26% |
| 72 | AKAMAI TECHNOLOGIES INC | AKAM | 17,800 | $2.1M | 0.26% |
| 73 | PALO ALTO NETWORKS INC | PANW | 3,400 | $2.1M | 0.26% |
| 74 | XYLEM INC | XYL | 22,881 | $2.0M | 0.24% |
| 75 | FORTINET INC | FTNT | 5,700 | $1.9M | 0.24% |
| 76 | LAS VEGAS SANDS CORP | LVS | 50,000 | $1.9M | 0.23% |
| 77 | MOSAIC CO NEW | MOS | 28,000 | $1.9M | 0.22% |
| 78 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,244 | $1.9M | 0.22% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,000 | $1.8M | 0.22% |
| 80 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 37,770 | $1.8M | 0.21% |
| 81 | AMGEN INC | AMGN | 7,000 | $1.7M | 0.20% |
| 82 | NIO INC | NIOIF | 80,000 | $1.7M | 0.20% |
| 83 | TAPESTRY INC | TPR | 45,000 | $1.7M | 0.20% |
| 84 | CVS HEALTH CORP | CVS | 16,000 | $1.6M | 0.20% |
| 85 | CARNIVAL CORP | CUKPF | 80,000 | $1.6M | 0.20% |
| 86 | ZOETIS INC | ZTS | 8,500 | $1.6M | 0.19% |
| 87 | WYNN RESORTS LTD | WYNN | 20,000 | $1.6M | 0.19% |
| 88 | FREEPORT-MCMORAN INC | FCX | 31,500 | $1.6M | 0.19% |
| 89 | CENTERRA GOLD INC | CGAU | 159,000 | $1.6M | 0.19% |
| 90 | CAPRI HOLDINGS LIMITED | CPRI | 30,000 | $1.5M | 0.19% |
| 91 | GILEAD SCIENCES INC | GILD | 25,000 | $1.5M | 0.18% |
| 92 | ELEVANCE HEALTH INC | ELV | 3,000 | $1.5M | 0.18% |
| 93 | ELECTRONIC ARTS INC | EA | 10,000 | $1.3M | 0.15% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 10,478 | $1.2M | 0.15% |
| 95 | TEMPUR SEALY INTL INC | SGI | 42,000 | $1.2M | 0.14% |
| 96 | ILLUMINA INC | ILMN | 3,280 | $1.1M | 0.14% |
| 97 | VALE S A | VALE | 55,000 | $1.1M | 0.13% |
| 98 | STRYKER CORPORATION | SYK | 3,500 | $935,725 | 0.11% |
| 99 | THE CIGNA GROUP | 125523100 | 3,500 | $838,634 | 0.10% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 1,200 | $838,103 | 0.10% |
| 101 | BECTON DICKINSON & CO | BDX | 3,000 | $797,999 | 0.10% |
| 102 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 30,000 | $702,599 | 0.08% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 2,500 | $652,424 | 0.08% |
| 104 | DEXCOM INC | DXCM | 1,200 | $613,919 | 0.07% |
| 105 | MODERNA INC | MRNA | 3,171 | $546,236 | 0.07% |
| 106 | INCYTE CORP | INCY | 6,000 | $476,519 | 0.06% |
| 107 | TELADOC HEALTH INC | TDOC | 6,500 | $468,844 | 0.06% |
| 108 | FARFETCH LTD | 30744W107 | 30,000 | $453,600 | 0.05% |
| 109 | BUNGE LIMITED | BG | 3,390 | $375,645 | 0.05% |
| 110 | RALPH LAUREN CORP | RL | 3,000 | $340,319 | 0.04% |
| 111 | VIATRIS INC | VTRS | 30,000 | $326,399 | 0.04% |
| 112 | SEABRIDGE GOLD INC | SA | 17,000 | $314,529 | 0.04% |
| 113 | ARVINAS INC | ARVN | 4,500 | $302,850 | 0.04% |
| 114 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 22,000 | $221,539 | 0.03% |
| 115 | ORGANON & CO | OGN | 986 | $34,440 | 0.00% |
| 116 | KINROSS GOLD CORP | KGCRF | 5,006 | $29,340 | 0.00% |
| 117 | PAN AMERN SILVER CORP | 697900108 | 600 | $16,347 | 0.00% |