13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000055
Total Value
$694.7M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 515,435 | $195.4M | 28.13% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 220,000 | $25.3M | 3.65% |
| 3 | MICROSOFT CORP | MSFT | 85,000 | $21.8M | 3.14% |
| 4 | BARRICK GOLD CORP | 067901108 | 871,184 | $15.4M | 2.21% |
| 5 | EXXON MOBIL CORP | XOM | 175,800 | $15.1M | 2.17% |
| 6 | ISHARES TR | 464287234 | 366,813 | $14.7M | 2.12% |
| 7 | NEWMONT CORP | NEMCL | 226,551 | $13.5M | 1.95% |
| 8 | VANGUARD INDEX FDS | 922908363 | 37,892 | $13.1M | 1.89% |
| 9 | TESLA INC | TSLA | 19,000 | $12.8M | 1.84% |
| 10 | AMAZON COM INC | AMZN | 120,000 | $12.7M | 1.83% |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 331,888 | $11.9M | 1.72% |
| 12 | NVIDIA CORPORATION | NVDA | 77,000 | $11.7M | 1.68% |
| 13 | CHEVRON CORP NEW | CVX | 76,000 | $11.0M | 1.58% |
| 14 | APPLE INC | AAPL | 80,000 | $10.9M | 1.57% |
| 15 | META PLATFORMS INC | META | 65,000 | $10.5M | 1.51% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 130,000 | $9.9M | 1.43% |
| 17 | MICRON TECHNOLOGY INC | MU | 155,000 | $8.6M | 1.23% |
| 18 | QUALCOMM INC | QCOM | 65,000 | $8.3M | 1.20% |
| 19 | PAYPAL HLDGS INC | PYPL | 110,000 | $7.7M | 1.11% |
| 20 | JOHNSON & JOHNSON | JNJ | 42,996 | $7.6M | 1.10% |
| 21 | ALPHABET INC | GOOG | 3,500 | $7.6M | 1.10% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 14,196 | $7.3M | 1.05% |
| 23 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 57,120 | $7.0M | 1.01% |
| 24 | BROADCOM INC | AVGO | 14,000 | $6.8M | 0.98% |
| 25 | ADOBE INC | ADBE | 18,000 | $6.6M | 0.95% |
| 26 | FRANCO NEV CORP | FNV | 49,864 | $6.5M | 0.94% |
| 27 | SUNCOR ENERGY INC NEW | SU | 179,000 | $6.3M | 0.90% |
| 28 | LAUDER ESTEE COS INC | 518439104 | 24,000 | $6.1M | 0.88% |
| 29 | YAMANA GOLD INC | 98462Y100 | 1,228,392 | $5.7M | 0.82% |
| 30 | DRDGOLD LIMITED | DRDGF | 961,703 | $5.6M | 0.81% |
| 31 | PFIZER INC | PFE | 107,586 | $5.6M | 0.81% |
| 32 | CONOCOPHILLIPS | COP | 60,000 | $5.4M | 0.78% |
| 33 | SSR MINING IN | SSRGF | 323,328 | $5.4M | 0.77% |
| 34 | TEXAS INSTRS INC | 882508104 | 35,000 | $5.4M | 0.77% |
| 35 | ABBVIE INC | ABBV | 33,981 | $5.2M | 0.75% |
| 36 | TECK RESOURCES LTD | TCKRF | 168,224 | $5.1M | 0.74% |
| 37 | NEXGEN ENERGY LTD | NXE | 1,308,300 | $4.7M | 0.67% |
| 38 | SIBANYE STILLWATER LTD | SBYSF | 466,744 | $4.7M | 0.67% |
| 39 | GOLD FIELDS LTD | GFIOF | 483,000 | $4.4M | 0.63% |
| 40 | MARATHON PETE CORP | MARA | 52,500 | $4.3M | 0.62% |
| 41 | MERCK & CO INC | MRK | 47,151 | $4.3M | 0.62% |
| 42 | HUDBAY MINERALS INC | HBM | 1,051,700 | $4.3M | 0.62% |
| 43 | NETFLIX INC | NFLX | 24,000 | $4.2M | 0.60% |
| 44 | ISHARES INC | 464286392 | 35,600 | $3.8M | 0.55% |
| 45 | EOG RES INC | EOG | 34,000 | $3.8M | 0.54% |
| 46 | MAG SILVER CORP | 55903Q104 | 288,918 | $3.5M | 0.51% |
| 47 | NIKE INC | NKE | 33,000 | $3.4M | 0.49% |
| 48 | VALERO ENERGY CORP | VLO | 31,000 | $3.3M | 0.47% |
| 49 | PIONEER NAT RES CO | 723787107 | 14,700 | $3.3M | 0.47% |
| 50 | HECLA MNG CO | 422704106 | 825,700 | $3.2M | 0.47% |
| 51 | ANGLOGOLD ASHANTI LIMITED | AU | 205,000 | $3.0M | 0.44% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 22,000 | $3.0M | 0.43% |
| 53 | SALESFORCE INC | CRM | 18,000 | $3.0M | 0.43% |
| 54 | SILVERCREST METALS INC | 828363101 | 483,166 | $2.9M | 0.42% |
| 55 | AGNICO EAGLE MINES LTD | AEM | 63,179 | $2.9M | 0.41% |
| 56 | HILTON WORLDWIDE HLDGS INC | HLT | 25,000 | $2.8M | 0.40% |
| 57 | B2GOLD CORP | BTG | 808,000 | $2.7M | 0.39% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 5,000 | $2.7M | 0.39% |
| 59 | ABBOTT LABS | ABLZF | 24,000 | $2.6M | 0.38% |
| 60 | ELI LILLY & CO | LLY | 8,000 | $2.6M | 0.37% |
| 61 | FIRST MAJESTIC SILVER CORP | AG | 361,200 | $2.6M | 0.37% |
| 62 | LULULEMON ATHLETICA INC | LULU | 9,000 | $2.5M | 0.35% |
| 63 | CANADIAN NAT RES LTD | 136385101 | 45,500 | $2.4M | 0.35% |
| 64 | ISHARES INC | 46434G103 | 46,782 | $2.3M | 0.33% |
| 65 | REPUBLIC SVCS INC | 760759100 | 17,535 | $2.3M | 0.33% |
| 66 | DANAHER CORPORATION | 235851102 | 9,000 | $2.3M | 0.33% |
| 67 | CISCO SYS INC | CSCO | 50,000 | $2.1M | 0.31% |
| 68 | WASTE CONNECTIONS INC | WCN | 17,060 | $2.1M | 0.30% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 13,598 | $2.1M | 0.30% |
| 70 | LAS VEGAS SANDS CORP | LVS | 60,000 | $2.0M | 0.29% |
| 71 | CAMECO CORP | CCJ | 94,100 | $2.0M | 0.28% |
| 72 | CLEAN HARBORS INC | CLH | 22,027 | $1.9M | 0.28% |
| 73 | EQUINOX GOLD CORP | EQX | 431,300 | $1.9M | 0.28% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,000 | $1.8M | 0.27% |
| 75 | XYLEM INC | XYL | 22,881 | $1.8M | 0.26% |
| 76 | NIO INC | NIOIF | 80,000 | $1.7M | 0.25% |
| 77 | PALO ALTO NETWORKS INC | PANW | 3,400 | $1.7M | 0.24% |
| 78 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,244 | $1.7M | 0.24% |
| 79 | AKAMAI TECHNOLOGIES INC | AKAM | 18,000 | $1.6M | 0.24% |
| 80 | FORTINET INC | FTNT | 28,500 | $1.6M | 0.23% |
| 81 | ELECTRONIC ARTS INC | EA | 13,000 | $1.6M | 0.23% |
| 82 | CVS HEALTH CORP | CVS | 16,000 | $1.5M | 0.21% |
| 83 | DIAMONDBACK ENERGY INC | FANG | 12,000 | $1.5M | 0.21% |
| 84 | ELEVANCE HEALTH INC | ELV | 3,000 | $1.4M | 0.21% |
| 85 | RALPH LAUREN CORP | RL | 16,000 | $1.4M | 0.21% |
| 86 | ZOETIS INC | ZTS | 8,000 | $1.4M | 0.20% |
| 87 | TAPESTRY INC | TPR | 45,000 | $1.4M | 0.20% |
| 88 | SHOPIFY INC | SHOP | 40,000 | $1.2M | 0.18% |
| 89 | CAPRI HOLDINGS LIMITED | CPRI | 30,000 | $1.2M | 0.18% |
| 90 | MOSAIC CO NEW | MOS | 26,000 | $1.2M | 0.18% |
| 91 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 37,770 | $1.2M | 0.18% |
| 92 | AMGEN INC | AMGN | 5,000 | $1.2M | 0.18% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 6,000 | $1.2M | 0.17% |
| 94 | CENTERRA GOLD INC | CGAU | 174,000 | $1.2M | 0.17% |
| 95 | WYNN RESORTS LTD | WYNN | 20,000 | $1.1M | 0.16% |
| 96 | FREEPORT-MCMORAN INC | FCX | 36,500 | $1.1M | 0.15% |
| 97 | THE CIGNA GROUP | 125523100 | 3,500 | $922,320 | 0.13% |
| 98 | TEMPUR SEALY INTL INC | SGI | 42,000 | $897,540 | 0.13% |
| 99 | STRYKER CORPORATION | SYK | 4,500 | $895,185 | 0.13% |
| 100 | GILEAD SCIENCES INC | GILD | 14,000 | $865,340 | 0.12% |
| 101 | BECTON DICKINSON & CO | BDX | 3,000 | $739,590 | 0.11% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 1,200 | $709,355 | 0.10% |
| 103 | CARNIVAL CORP | CUKPF | 80,000 | $692,000 | 0.10% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 7,200 | $684,648 | 0.10% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 17,000 | $633,590 | 0.09% |
| 106 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 30,000 | $611,999 | 0.09% |
| 107 | DEXCOM INC | DXCM | 8,000 | $596,240 | 0.09% |
| 108 | PVH CORPORATION | PVH | 10,000 | $569,000 | 0.08% |
| 109 | ILLUMINA INC | ILMN | 3,000 | $553,079 | 0.08% |
| 110 | IQVIA HLDGS INC | IQV | 2,300 | $499,076 | 0.07% |
| 111 | AGILENT TECHNOLOGIES INC | A | 4,200 | $498,834 | 0.07% |
| 112 | MODERNA INC | MRNA | 3,171 | $452,977 | 0.07% |
| 113 | BAXTER INTL INC | 071813109 | 7,000 | $449,610 | 0.06% |
| 114 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 58,942 | $389,017 | 0.06% |
| 115 | IDEXX LABS INC | 45168D104 | 1,100 | $385,803 | 0.06% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 1,200 | $338,148 | 0.05% |
| 117 | ARVINAS INC | ARVN | 8,000 | $336,719 | 0.05% |
| 118 | BUNGE LIMITED | BG | 3,390 | $307,439 | 0.04% |
| 119 | BIOGEN INC | BIIB | 1,400 | $285,516 | 0.04% |
| 120 | C4 THERAPEUTICS INC | CCCC | 35,000 | $263,900 | 0.04% |
| 121 | FARFETCH LTD | 30744W107 | 30,000 | $214,800 | 0.03% |
| 122 | SEABRIDGE GOLD INC | SA | 17,000 | $209,969 | 0.03% |
| 123 | INCYTE CORP | INCY | 2,500 | $189,924 | 0.03% |
| 124 | ORGANON & CO | OGN | 986 | $33,277 | 0.00% |
| 125 | KINROSS GOLD CORP | KGCRF | 5,006 | $17,754 | 0.00% |
| 126 | PAN AMERN SILVER CORP | 697900108 | 600 | $11,750 | 0.00% |