13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000054
Total Value
$758.1M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 505,117 | $207.6M | 27.39% |
| 2 | ISHARES TR | 464287804 | 345,865 | $33.4M | 4.41% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 220,000 | $29.0M | 3.83% |
| 4 | NEWMONT CORP | NEMCL | 384,257 | $18.8M | 2.48% |
| 5 | APPLE INC | AAPL | 110,000 | $18.1M | 2.39% |
| 6 | BARRICK GOLD CORP | 067901108 | 942,521 | $17.4M | 2.30% |
| 7 | MICROSOFT CORP | MSFT | 60,000 | $17.3M | 2.28% |
| 8 | ISHARES TR | 464287234 | 410,234 | $16.2M | 2.14% |
| 9 | JOHNSON & JOHNSON | JNJ | 103,824 | $16.1M | 2.12% |
| 10 | EXXON MOBIL CORP | XOM | 136,699 | $15.0M | 1.98% |
| 11 | VANGUARD INDEX FDS | 922908363 | 39,456 | $14.8M | 1.96% |
| 12 | CHEVRON CORP NEW | CVX | 90,923 | $14.8M | 1.96% |
| 13 | FRANCO NEV CORP | FNV | 87,964 | $12.8M | 1.69% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 245,039 | $12.5M | 1.64% |
| 15 | AMAZON COM INC | AMZN | 110,000 | $11.4M | 1.50% |
| 16 | ALPHABET INC | GOOG | 105,000 | $10.9M | 1.44% |
| 17 | WHEATON PRECIOUS METALS CORP | WPM | 200,735 | $9.6M | 1.27% |
| 18 | TESLA INC | TSLA | 40,000 | $8.3M | 1.09% |
| 19 | GOLD FIELDS LTD | GFIOF | 613,296 | $8.2M | 1.08% |
| 20 | ELECTRONIC ARTS INC | EA | 65,000 | $7.8M | 1.03% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 15,689 | $7.4M | 0.98% |
| 22 | LAUDER ESTEE COS INC | 518439104 | 28,000 | $6.9M | 0.91% |
| 23 | PAYPAL HLDGS INC | PYPL | 90,000 | $6.8M | 0.90% |
| 24 | ANGLOGOLD ASHANTI LIMITED | AU | 272,500 | $6.6M | 0.87% |
| 25 | CONOCOPHILLIPS | COP | 58,700 | $5.8M | 0.77% |
| 26 | ROYAL GOLD INC | RGLD | 42,300 | $5.5M | 0.72% |
| 27 | ADOBE INC | ADBE | 13,000 | $5.0M | 0.66% |
| 28 | PFIZER INC | PFE | 121,484 | $5.0M | 0.65% |
| 29 | NIKE INC | NKE | 38,000 | $4.7M | 0.61% |
| 30 | QUALCOMM INC | QCOM | 35,000 | $4.5M | 0.59% |
| 31 | KINROSS GOLD CORP | KGCRF | 930,006 | $4.4M | 0.58% |
| 32 | MERCK & CO INC | MRK | 39,376 | $4.2M | 0.55% |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 35,000 | $4.2M | 0.55% |
| 34 | AMGEN INC | AMGN | 17,000 | $4.1M | 0.54% |
| 35 | HILTON WORLDWIDE HLDGS INC | HLT | 29,000 | $4.1M | 0.54% |
| 36 | YAMANA GOLD INC | 98462Y100 | 679,392 | $3.9M | 0.52% |
| 37 | LULULEMON ATHLETICA INC | LULU | 10,500 | $3.8M | 0.50% |
| 38 | THE CIGNA GROUP | 125523100 | 14,800 | $3.8M | 0.50% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 22,000 | $3.7M | 0.48% |
| 40 | MASTERCARD INCORPORATED | MA | 10,000 | $3.6M | 0.48% |
| 41 | MICRON TECHNOLOGY INC | MU | 60,000 | $3.6M | 0.48% |
| 42 | VISA INC | V | 16,000 | $3.6M | 0.48% |
| 43 | ALAMOS GOLD INC NEW | AGI | 292,000 | $3.6M | 0.47% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 35,000 | $3.4M | 0.45% |
| 45 | ELI LILLY & CO | LLY | 9,200 | $3.2M | 0.42% |
| 46 | ABBVIE INC | ABBV | 19,500 | $3.1M | 0.41% |
| 47 | EOG RES INC | EOG | 27,000 | $3.1M | 0.41% |
| 48 | MARATHON PETE CORP | MARA | 22,900 | $3.1M | 0.41% |
| 49 | ISHARES INC | 464286392 | 25,900 | $3.0M | 0.40% |
| 50 | B2GOLD CORP | BTG | 773,000 | $3.0M | 0.40% |
| 51 | HECLA MNG CO | 422704106 | 468,700 | $3.0M | 0.39% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 47,500 | $3.0M | 0.39% |
| 53 | ISHARES INC | 46434G103 | 60,625 | $3.0M | 0.39% |
| 54 | CANADIAN NAT RES LTD | 136385101 | 52,500 | $2.9M | 0.38% |
| 55 | LAS VEGAS SANDS CORP | LVS | 50,000 | $2.9M | 0.38% |
| 56 | AKAMAI TECHNOLOGIES INC | AKAM | 36,000 | $2.8M | 0.37% |
| 57 | VALERO ENERGY CORP | VLO | 20,000 | $2.8M | 0.37% |
| 58 | FREEPORT-MCMORAN INC | FCX | 66,500 | $2.7M | 0.36% |
| 59 | CLEAN HARBORS INC | CLH | 18,424 | $2.6M | 0.35% |
| 60 | CISCO SYS INC | CSCO | 50,000 | $2.6M | 0.34% |
| 61 | NUCOR CORP | NUE | 15,564 | $2.4M | 0.32% |
| 62 | CVS HEALTH CORP | CVS | 32,000 | $2.4M | 0.31% |
| 63 | SSR MINING IN | SSRGF | 153,328 | $2.3M | 0.31% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 4,000 | $2.3M | 0.30% |
| 65 | DANAHER CORPORATION | 235851102 | 9,000 | $2.3M | 0.30% |
| 66 | PAN AMERN SILVER CORP | 697900108 | 124,100 | $2.3M | 0.30% |
| 67 | BROADCOM INC | AVGO | 3,500 | $2.2M | 0.30% |
| 68 | TEXAS INSTRS INC | 882508104 | 12,000 | $2.2M | 0.29% |
| 69 | ABBOTT LABS | ABLZF | 21,000 | $2.1M | 0.28% |
| 70 | PIONEER NAT RES CO | 723787107 | 10,400 | $2.1M | 0.28% |
| 71 | META PLATFORMS INC | META | 10,000 | $2.1M | 0.28% |
| 72 | WASTE CONNECTIONS INC | WCN | 14,448 | $2.0M | 0.26% |
| 73 | SALESFORCE INC | CRM | 10,000 | $2.0M | 0.26% |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 25,000 | $2.0M | 0.26% |
| 75 | SUNCOR ENERGY INC NEW | SU | 61,000 | $1.9M | 0.25% |
| 76 | ATLASSIAN CORPORATION | TEAM | 11,000 | $1.9M | 0.25% |
| 77 | CAPRI HOLDINGS LIMITED | CPRI | 40,000 | $1.9M | 0.25% |
| 78 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 37,770 | $1.9M | 0.25% |
| 79 | NUTRIEN LTD | NTR | 25,000 | $1.8M | 0.24% |
| 80 | ELEVANCE HEALTH INC | ELV | 4,000 | $1.8M | 0.24% |
| 81 | CORTEVA INC | CTVA | 29,698 | $1.8M | 0.24% |
| 82 | EQUINOX GOLD CORP | EQX | 346,887 | $1.8M | 0.23% |
| 83 | HARMONY GOLD MINING CO LTD | HGMCF | 432,000 | $1.8M | 0.23% |
| 84 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 111,800 | $1.8M | 0.23% |
| 85 | DRDGOLD LIMITED | DRDGF | 181,814 | $1.7M | 0.23% |
| 86 | TEMPUR SEALY INTL INC | SGI | 42,000 | $1.7M | 0.22% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,000 | $1.6M | 0.21% |
| 88 | REPUBLIC SVCS INC | 760759100 | 11,747 | $1.6M | 0.21% |
| 89 | SILVERCREST METALS INC | 828363101 | 217,166 | $1.5M | 0.20% |
| 90 | NVIDIA CORPORATION | NVDA | 5,000 | $1.4M | 0.18% |
| 91 | NETFLIX INC | NFLX | 4,000 | $1.4M | 0.18% |
| 92 | HESS CORP | HESM | 10,355 | $1.4M | 0.18% |
| 93 | XYLEM INC | XYL | 12,881 | $1.3M | 0.18% |
| 94 | UDEMY INC | UDMY | 150,000 | $1.3M | 0.17% |
| 95 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,022 | $1.3M | 0.17% |
| 96 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 158,942 | $1.3M | 0.17% |
| 97 | DEVON ENERGY CORP NEW | 25179M103 | 24,961 | $1.3M | 0.17% |
| 98 | PVH CORPORATION | PVH | 14,000 | $1.2M | 0.16% |
| 99 | WYNN RESORTS LTD | WYNN | 11,000 | $1.2M | 0.16% |
| 100 | SANDSTORM GOLD LTD | 80013R206 | 210,400 | $1.2M | 0.16% |
| 101 | CARNIVAL CORP | CUKPF | 120,000 | $1.2M | 0.16% |
| 102 | MODERNA INC | MRNA | 7,700 | $1.2M | 0.16% |
| 103 | ELDORADO GOLD CORP NEW | 284902509 | 111,000 | $1.1M | 0.15% |
| 104 | NIO INC | NIOIF | 100,000 | $1.1M | 0.14% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 6,412 | $1.0M | 0.14% |
| 106 | STRYKER CORPORATION | SYK | 3,500 | $999,144 | 0.13% |
| 107 | TAPESTRY INC | TPR | 22,000 | $948,420 | 0.13% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 7,000 | $946,190 | 0.12% |
| 109 | FIRST MAJESTIC SILVER CORP | AG | 131,500 | $945,930 | 0.12% |
| 110 | CENTERRA GOLD INC | CGAU | 145,000 | $933,923 | 0.12% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 3,500 | $894,145 | 0.12% |
| 112 | MOSAIC CO NEW | MOS | 19,000 | $871,720 | 0.11% |
| 113 | CENOVUS ENERGY INC | CVE | 50,000 | $869,846 | 0.11% |
| 114 | ZOETIS INC | ZTS | 5,000 | $832,199 | 0.11% |
| 115 | GILEAD SCIENCES INC | GILD | 10,000 | $829,699 | 0.11% |
| 116 | TECK RESOURCES LTD | TCKRF | 20,724 | $754,552 | 0.10% |
| 117 | BUNGE LIMITED | BG | 7,890 | $753,652 | 0.10% |
| 118 | BECTON DICKINSON & CO | BDX | 3,000 | $742,620 | 0.10% |
| 119 | HUMANA INC | HUM | 1,500 | $728,190 | 0.10% |
| 120 | MARATHON OIL CORP | MARA | 30,000 | $718,800 | 0.09% |
| 121 | COTERRA ENERGY INC | CTRA | 29,000 | $711,660 | 0.09% |
| 122 | BAXTER INTL INC | 071813109 | 16,000 | $648,960 | 0.09% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $630,140 | 0.08% |
| 124 | EDWARDS LIFESCIENCES CORP | EW | 7,200 | $595,655 | 0.08% |
| 125 | RALPH LAUREN CORP | RL | 5,000 | $583,350 | 0.08% |
| 126 | AGILENT TECHNOLOGIES INC | A | 4,200 | $581,028 | 0.08% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 10,000 | $500,300 | 0.07% |
| 128 | HUDBAY MINERALS INC | HBM | 94,836 | $496,076 | 0.07% |
| 129 | DEXCOM INC | DXCM | 4,000 | $464,719 | 0.06% |
| 130 | NEXGEN ENERGY LTD | NXE | 103,300 | $395,545 | 0.05% |
| 131 | CANADA GOOSE HLDGS INC | GOOS | 20,000 | $383,499 | 0.05% |
| 132 | INCYTE CORP | INCY | 5,000 | $361,350 | 0.05% |
| 133 | IDEXX LABS INC | 45168D104 | 700 | $350,055 | 0.05% |
| 134 | ILLUMINA INC | ILMN | 1,500 | $348,825 | 0.05% |
| 135 | MAG SILVER CORP | 55903Q104 | 25,918 | $326,601 | 0.04% |
| 136 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,000 | $324,299 | 0.04% |
| 137 | ALCOA CORP | AA | 7,000 | $297,920 | 0.04% |
| 138 | IQVIA HLDGS INC | IQV | 1,300 | $258,556 | 0.03% |
| 139 | FARFETCH LTD | 30744W107 | 50,000 | $245,500 | 0.03% |
| 140 | BIOGEN INC | BIIB | 800 | $222,423 | 0.03% |
| 141 | REGENERON PHARMACEUTICALS | REGN | 200 | $164,334 | 0.02% |
| 142 | ORGANON & CO | OGN | 986 | $23,190 | 0.00% |