13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000056
Total Value
$589.7M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 449,553 | $161.2M | 27.34% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 220,000 | $24.2M | 4.10% |
| 3 | MICROSOFT CORP | MSFT | 85,000 | $19.8M | 3.36% |
| 4 | EXXON MOBIL CORP | XOM | 156,599 | $13.7M | 2.32% |
| 5 | BARRICK GOLD CORP | 067901108 | 858,621 | $13.4M | 2.28% |
| 6 | CHEVRON CORP NEW | CVX | 89,223 | $12.8M | 2.17% |
| 7 | NEWMONT CORP | NEMCL | 297,557 | $12.5M | 2.12% |
| 8 | VANGUARD INDEX FDS | 922908363 | 35,027 | $11.5M | 1.95% |
| 9 | ISHARES TR | 464287234 | 321,924 | $11.2M | 1.90% |
| 10 | APPLE INC | AAPL | 80,000 | $11.1M | 1.87% |
| 11 | TESLA INC | TSLA | 41,400 | $11.0M | 1.86% |
| 12 | NVIDIA CORPORATION | NVDA | 87,000 | $10.6M | 1.79% |
| 13 | AMAZON COM INC | AMZN | 90,000 | $10.2M | 1.72% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 130,000 | $8.2M | 1.40% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 192,439 | $8.2M | 1.39% |
| 16 | WHEATON PRECIOUS METALS CORP | WPM | 239,591 | $7.8M | 1.33% |
| 17 | MICRON TECHNOLOGY INC | MU | 155,000 | $7.8M | 1.32% |
| 18 | META PLATFORMS INC | META | 55,000 | $7.5M | 1.27% |
| 19 | YAMANA GOLD INC | 98462Y100 | 1,581,392 | $7.2M | 1.23% |
| 20 | CONOCOPHILLIPS | COP | 62,000 | $6.3M | 1.08% |
| 21 | BROADCOM INC | AVGO | 14,000 | $6.2M | 1.05% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 12,189 | $6.2M | 1.04% |
| 23 | ADOBE INC | ADBE | 22,000 | $6.1M | 1.03% |
| 24 | PAYPAL HLDGS INC | PYPL | 70,000 | $6.0M | 1.02% |
| 25 | SALESFORCE INC | CRM | 40,000 | $5.8M | 0.98% |
| 26 | QUALCOMM INC | QCOM | 50,000 | $5.6M | 0.96% |
| 27 | FRANCO NEV CORP | FNV | 46,364 | $5.6M | 0.95% |
| 28 | JOHNSON & JOHNSON | JNJ | 33,574 | $5.5M | 0.93% |
| 29 | ALPHABET INC | GOOG | 55,000 | $5.3M | 0.89% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 24,000 | $5.2M | 0.88% |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 42,120 | $4.6M | 0.78% |
| 32 | NETFLIX INC | NFLX | 18,000 | $4.2M | 0.72% |
| 33 | MARATHON PETE CORP | MARA | 40,500 | $4.0M | 0.68% |
| 34 | DRDGOLD LIMITED | DRDGF | 729,637 | $4.0M | 0.68% |
| 35 | PFIZER INC | PFE | 90,484 | $4.0M | 0.67% |
| 36 | ABBVIE INC | ABBV | 29,283 | $3.9M | 0.67% |
| 37 | MERCK & CO INC | MRK | 43,376 | $3.7M | 0.63% |
| 38 | MAG SILVER CORP | 55903Q104 | 272,918 | $3.5M | 0.59% |
| 39 | ANGLOGOLD ASHANTI LIMITED | AU | 245,000 | $3.4M | 0.57% |
| 40 | ISHARES INC | 464286392 | 33,600 | $3.4M | 0.57% |
| 41 | EOG RES INC | EOG | 30,000 | $3.4M | 0.57% |
| 42 | NIKE INC | NKE | 38,000 | $3.2M | 0.54% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 22,000 | $3.1M | 0.52% |
| 44 | SILVERCREST METALS INC | 828363101 | 543,166 | $3.0M | 0.52% |
| 45 | B2GOLD CORP | BTG | 878,000 | $2.9M | 0.48% |
| 46 | ELI LILLY & CO | LLY | 8,500 | $2.7M | 0.47% |
| 47 | SSR MINING IN | SSRGF | 176,328 | $2.6M | 0.44% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 42,500 | $2.6M | 0.44% |
| 49 | LULULEMON ATHLETICA INC | LULU | 9,000 | $2.5M | 0.43% |
| 50 | CANADIAN NAT RES LTD | 136385101 | 52,500 | $2.5M | 0.42% |
| 51 | HILTON WORLDWIDE HLDGS INC | HLT | 20,000 | $2.4M | 0.41% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 4,700 | $2.4M | 0.40% |
| 53 | HECLA MNG CO | 422704106 | 598,700 | $2.4M | 0.40% |
| 54 | PIONEER NAT RES CO | 723787107 | 10,400 | $2.3M | 0.38% |
| 55 | LAS VEGAS SANDS CORP | LVS | 60,000 | $2.3M | 0.38% |
| 56 | VALERO ENERGY CORP | VLO | 20,000 | $2.1M | 0.36% |
| 57 | NUTRIEN LTD | NTR | 25,000 | $2.1M | 0.36% |
| 58 | SUNCOR ENERGY INC NEW | SU | 74,000 | $2.1M | 0.36% |
| 59 | ABBOTT LABS | ABLZF | 21,000 | $2.0M | 0.34% |
| 60 | CLEAN HARBORS INC | CLH | 18,424 | $2.0M | 0.34% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 25,000 | $2.0M | 0.34% |
| 62 | CISCO SYS INC | CSCO | 50,000 | $2.0M | 0.34% |
| 63 | WASTE CONNECTIONS INC | WCN | 14,448 | $2.0M | 0.33% |
| 64 | DANAHER CORPORATION | 235851102 | 7,500 | $1.9M | 0.33% |
| 65 | TEXAS INSTRS INC | 882508104 | 12,000 | $1.9M | 0.31% |
| 66 | FREEPORT-MCMORAN INC | FCX | 66,500 | $1.8M | 0.31% |
| 67 | CORTEVA INC | CTVA | 29,698 | $1.7M | 0.29% |
| 68 | ISHARES INC | 46434G103 | 37,841 | $1.6M | 0.28% |
| 69 | REPUBLIC SVCS INC | 760759100 | 11,747 | $1.6M | 0.27% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,000 | $1.6M | 0.27% |
| 71 | CVS HEALTH CORP | CVS | 16,000 | $1.5M | 0.26% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 24,961 | $1.5M | 0.25% |
| 73 | AKAMAI TECHNOLOGIES INC | AKAM | 18,000 | $1.4M | 0.25% |
| 74 | FORTINET INC | FTNT | 28,500 | $1.4M | 0.24% |
| 75 | ELEVANCE HEALTH INC | ELV | 3,000 | $1.4M | 0.23% |
| 76 | SHOPIFY INC | SHOP | 50,000 | $1.4M | 0.23% |
| 77 | AMGEN INC | AMGN | 6,000 | $1.4M | 0.23% |
| 78 | FIRST MAJESTIC SILVER CORP | AG | 168,500 | $1.3M | 0.22% |
| 79 | NUCOR CORP | NUE | 12,064 | $1.3M | 0.22% |
| 80 | EQUINOX GOLD CORP | EQX | 346,887 | $1.3M | 0.22% |
| 81 | NIO INC | NIOIF | 80,000 | $1.3M | 0.21% |
| 82 | WYNN RESORTS LTD | WYNN | 20,000 | $1.3M | 0.21% |
| 83 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 37,770 | $1.2M | 0.21% |
| 84 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,022 | $1.2M | 0.20% |
| 85 | CAPRI HOLDINGS LIMITED | CPRI | 30,000 | $1.2M | 0.20% |
| 86 | HESS CORP | HESM | 10,355 | $1.1M | 0.19% |
| 87 | ROYAL GOLD INC | RGLD | 12,000 | $1.1M | 0.19% |
| 88 | XYLEM INC | XYL | 12,881 | $1.1M | 0.19% |
| 89 | ALAMOS GOLD INC NEW | AGI | 145,000 | $1.1M | 0.18% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 6,412 | $1.0M | 0.17% |
| 91 | TEMPUR SEALY INTL INC | SGI | 42,000 | $1.0M | 0.17% |
| 92 | TECK RESOURCES LTD | TCKRF | 32,224 | $989,997 | 0.17% |
| 93 | THE CIGNA GROUP | 125523100 | 3,500 | $971,145 | 0.16% |
| 94 | MOSAIC CO NEW | MOS | 19,000 | $918,269 | 0.16% |
| 95 | STRYKER CORPORATION | SYK | 4,500 | $911,430 | 0.15% |
| 96 | ZOETIS INC | ZTS | 6,000 | $889,740 | 0.15% |
| 97 | HARMONY GOLD MINING CO LTD | HGMCF | 361,000 | $877,230 | 0.15% |
| 98 | RALPH LAUREN CORP | RL | 10,000 | $849,299 | 0.14% |
| 99 | DIAMONDBACK ENERGY INC | FANG | 7,000 | $843,220 | 0.14% |
| 100 | CENOVUS ENERGY INC | CVE | 50,000 | $775,920 | 0.13% |
| 101 | COTERRA ENERGY INC | CTRA | 29,000 | $757,480 | 0.13% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 4,000 | $749,759 | 0.13% |
| 103 | MARATHON OIL CORP | MARA | 30,000 | $677,400 | 0.11% |
| 104 | BECTON DICKINSON & CO | BDX | 3,000 | $668,490 | 0.11% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 17,000 | $658,409 | 0.11% |
| 106 | BUNGE LIMITED | BG | 7,890 | $651,477 | 0.11% |
| 107 | TAPESTRY INC | TPR | 22,000 | $625,460 | 0.11% |
| 108 | EDWARDS LIFESCIENCES CORP | EW | 7,200 | $594,936 | 0.10% |
| 109 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 30,000 | $577,799 | 0.10% |
| 110 | CARNIVAL CORP | CUKPF | 80,000 | $562,400 | 0.10% |
| 111 | GILEAD SCIENCES INC | GILD | 9,000 | $555,209 | 0.09% |
| 112 | AGILENT TECHNOLOGIES INC | A | 4,200 | $510,509 | 0.09% |
| 113 | PVH CORPORATION | PVH | 10,000 | $448,000 | 0.08% |
| 114 | IQVIA HLDGS INC | IQV | 2,300 | $416,621 | 0.07% |
| 115 | REGENERON PHARMACEUTICALS | REGN | 600 | $413,321 | 0.07% |
| 116 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 58,942 | $396,679 | 0.07% |
| 117 | HUDBAY MINERALS INC | HBM | 94,836 | $385,611 | 0.07% |
| 118 | NEXGEN ENERGY LTD | NXE | 103,300 | $379,232 | 0.06% |
| 119 | BAXTER INTL INC | 071813109 | 7,000 | $377,020 | 0.06% |
| 120 | BIOGEN INC | BIIB | 1,400 | $373,800 | 0.06% |
| 121 | IDEXX LABS INC | 45168D104 | 1,100 | $358,379 | 0.06% |
| 122 | MODERNA INC | MRNA | 3,000 | $354,750 | 0.06% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 1,200 | $347,448 | 0.06% |
| 124 | CENTERRA GOLD INC | CGAU | 74,000 | $329,031 | 0.06% |
| 125 | SIBANYE STILLWATER LTD | SBYSF | 34,744 | $323,814 | 0.05% |
| 126 | DEXCOM INC | DXCM | 4,000 | $322,160 | 0.05% |
| 127 | CANADA GOOSE HLDGS INC | GOOS | 20,000 | $307,442 | 0.05% |
| 128 | ILLUMINA INC | ILMN | 1,500 | $286,184 | 0.05% |
| 129 | PAN AMERN SILVER CORP | 697900108 | 17,600 | $282,648 | 0.05% |
| 130 | ALCOA CORP | AA | 7,000 | $235,620 | 0.04% |
| 131 | FARFETCH LTD | 30744W107 | 30,000 | $223,500 | 0.04% |
| 132 | SEABRIDGE GOLD INC | SA | 17,000 | $204,262 | 0.03% |
| 133 | ORGANON & CO | OGN | 986 | $23,072 | 0.00% |
| 134 | KINROSS GOLD CORP | KGCRF | 5,006 | $19,036 | 0.00% |