13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed March 13, 2025 · Accession 0002059321-25-000057
Total Value
$687.2M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 516,329 | $198.4M | 28.87% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 220,000 | $24.1M | 3.51% |
| 3 | MICROSOFT CORP | MSFT | 85,000 | $20.4M | 2.97% |
| 4 | APPLE INC | AAPL | 145,000 | $18.8M | 2.74% |
| 5 | BARRICK GOLD CORP | 067901108 | 948,621 | $16.2M | 2.36% |
| 6 | CHEVRON CORP NEW | CVX | 87,223 | $15.7M | 2.28% |
| 7 | ISHARES TR | 464287234 | 410,234 | $15.5M | 2.26% |
| 8 | EXXON MOBIL CORP | XOM | 140,599 | $15.5M | 2.26% |
| 9 | NEWMONT CORP | NEMCL | 315,057 | $14.9M | 2.16% |
| 10 | VANGUARD INDEX FDS | 922908363 | 38,831 | $13.6M | 1.99% |
| 11 | TESLA INC | TSLA | 101,000 | $12.4M | 1.81% |
| 12 | FRANCO NEV CORP | FNV | 90,164 | $12.3M | 1.79% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 217,439 | $11.3M | 1.64% |
| 14 | ALPHABET INC | GOOG | 120,000 | $10.6M | 1.54% |
| 15 | AMAZON COM INC | AMZN | 125,000 | $10.5M | 1.53% |
| 16 | WHEATON PRECIOUS METALS CORP | WPM | 231,985 | $9.1M | 1.32% |
| 17 | META PLATFORMS INC | META | 65,000 | $7.8M | 1.14% |
| 18 | ADOBE INC | ADBE | 22,000 | $7.4M | 1.08% |
| 19 | CONOCOPHILLIPS | COP | 62,000 | $7.3M | 1.06% |
| 20 | NVIDIA CORPORATION | NVDA | 47,000 | $6.9M | 1.00% |
| 21 | PAYPAL HLDGS INC | PYPL | 95,000 | $6.8M | 0.98% |
| 22 | MICRON TECHNOLOGY INC | MU | 130,000 | $6.5M | 0.95% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 25,500 | $6.3M | 0.92% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 11,689 | $6.2M | 0.90% |
| 25 | JOHNSON & JOHNSON | JNJ | 33,074 | $5.8M | 0.85% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 90,000 | $5.8M | 0.85% |
| 27 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 55,000 | $5.7M | 0.83% |
| 28 | BROADCOM INC | AVGO | 10,000 | $5.6M | 0.81% |
| 29 | SALESFORCE INC | CRM | 40,000 | $5.3M | 0.77% |
| 30 | ANGLOGOLD ASHANTI LIMITED | AU | 272,500 | $5.3M | 0.77% |
| 31 | QUALCOMM INC | QCOM | 47,000 | $5.2M | 0.75% |
| 32 | DRDGOLD LIMITED | DRDGF | 623,525 | $4.6M | 0.67% |
| 33 | ROYAL GOLD INC | RGLD | 39,800 | $4.5M | 0.65% |
| 34 | NIKE INC | NKE | 38,000 | $4.4M | 0.65% |
| 35 | PFIZER INC | PFE | 84,484 | $4.3M | 0.63% |
| 36 | MERCK & CO INC | MRK | 37,376 | $4.1M | 0.60% |
| 37 | ABBVIE INC | ABBV | 25,283 | $4.1M | 0.59% |
| 38 | MARATHON PETE CORP | MARA | 33,800 | $3.9M | 0.57% |
| 39 | EOG RES INC | EOG | 30,000 | $3.9M | 0.57% |
| 40 | YAMANA GOLD INC | 98462Y100 | 631,392 | $3.5M | 0.51% |
| 41 | MAG SILVER CORP | 55903Q104 | 222,918 | $3.5M | 0.51% |
| 42 | HECLA MNG CO | 422704106 | 598,700 | $3.3M | 0.48% |
| 43 | KINROSS GOLD CORP | KGCRF | 809,006 | $3.3M | 0.48% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 22,000 | $3.3M | 0.48% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 47,500 | $3.0M | 0.44% |
| 46 | CANADIAN NAT RES LTD | 136385101 | 52,500 | $2.9M | 0.42% |
| 47 | LULULEMON ATHLETICA INC | LULU | 9,000 | $2.9M | 0.42% |
| 48 | ISHARES INC | 464286392 | 25,900 | $2.8M | 0.41% |
| 49 | SSR MINING IN | SSRGF | 176,328 | $2.8M | 0.40% |
| 50 | ELI LILLY & CO | LLY | 7,500 | $2.7M | 0.40% |
| 51 | ALAMOS GOLD INC NEW | AGI | 268,000 | $2.7M | 0.39% |
| 52 | VALERO ENERGY CORP | VLO | 20,000 | $2.5M | 0.37% |
| 53 | HILTON WORLDWIDE HLDGS INC | HLT | 20,000 | $2.5M | 0.37% |
| 54 | FREEPORT-MCMORAN INC | FCX | 66,500 | $2.5M | 0.37% |
| 55 | FORTUNA SILVER MINES INC | 349915108 | 672,234 | $2.5M | 0.37% |
| 56 | B2GOLD CORP | BTG | 708,000 | $2.5M | 0.37% |
| 57 | LAS VEGAS SANDS CORP | LVS | 50,000 | $2.4M | 0.35% |
| 58 | CISCO SYS INC | CSCO | 50,000 | $2.4M | 0.35% |
| 59 | PIONEER NAT RES CO | 723787107 | 10,400 | $2.4M | 0.35% |
| 60 | NETFLIX INC | NFLX | 8,000 | $2.4M | 0.34% |
| 61 | SUNCOR ENERGY INC NEW | SU | 74,000 | $2.3M | 0.34% |
| 62 | ARCHER DANIELS MIDLAND CO | ADM | 25,000 | $2.3M | 0.34% |
| 63 | PAN AMERN SILVER CORP | 697900108 | 138,100 | $2.3M | 0.33% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 4,000 | $2.2M | 0.32% |
| 65 | ISHARES INC | 46434G103 | 46,392 | $2.2M | 0.32% |
| 66 | CLEAN HARBORS INC | CLH | 18,424 | $2.1M | 0.31% |
| 67 | NUCOR CORP | NUE | 15,564 | $2.1M | 0.30% |
| 68 | DANAHER CORPORATION | 235851102 | 7,500 | $2.0M | 0.29% |
| 69 | TEXAS INSTRS INC | 882508104 | 12,000 | $2.0M | 0.29% |
| 70 | ABBOTT LABS | ABLZF | 17,500 | $1.9M | 0.28% |
| 71 | WASTE CONNECTIONS INC | WCN | 14,448 | $1.9M | 0.28% |
| 72 | NUTRIEN LTD | NTR | 25,000 | $1.8M | 0.27% |
| 73 | CORTEVA INC | CTVA | 29,698 | $1.7M | 0.25% |
| 74 | CAPRI HOLDINGS LIMITED | CPRI | 30,000 | $1.7M | 0.25% |
| 75 | SILVERCREST METALS INC | 828363101 | 283,166 | $1.7M | 0.25% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,000 | $1.7M | 0.24% |
| 77 | ELECTRONIC ARTS INC | EA | 13,000 | $1.6M | 0.23% |
| 78 | DEVON ENERGY CORP NEW | 25179M103 | 24,961 | $1.5M | 0.22% |
| 79 | AKAMAI TECHNOLOGIES INC | AKAM | 18,000 | $1.5M | 0.22% |
| 80 | REPUBLIC SVCS INC | 760759100 | 11,747 | $1.5M | 0.22% |
| 81 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 37,770 | $1.5M | 0.22% |
| 82 | CVS HEALTH CORP | CVS | 16,000 | $1.5M | 0.22% |
| 83 | HESS CORP | HESM | 10,355 | $1.5M | 0.21% |
| 84 | TEMPUR SEALY INTL INC | SGI | 42,000 | $1.4M | 0.21% |
| 85 | XYLEM INC | XYL | 12,881 | $1.4M | 0.21% |
| 86 | FIRST MAJESTIC SILVER CORP | AG | 168,500 | $1.4M | 0.20% |
| 87 | FORTINET INC | FTNT | 28,500 | $1.4M | 0.20% |
| 88 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,022 | $1.4M | 0.20% |
| 89 | ATLASSIAN CORPORATION | TEAM | 10,000 | $1.3M | 0.19% |
| 90 | HARMONY GOLD MINING CO LTD | HGMCF | 361,000 | $1.2M | 0.18% |
| 91 | TECK RESOURCES LTD | TCKRF | 32,224 | $1.2M | 0.18% |
| 92 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 158,942 | $1.2M | 0.17% |
| 93 | ELEVANCE HEALTH INC | ELV | 2,300 | $1.2M | 0.17% |
| 94 | ZOETIS INC | ZTS | 8,000 | $1.2M | 0.17% |
| 95 | EQUINOX GOLD CORP | EQX | 346,887 | $1.1M | 0.17% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 6,412 | $1.0M | 0.15% |
| 97 | NIO INC | NIOIF | 100,000 | $975,000 | 0.14% |
| 98 | CENOVUS ENERGY INC | CVE | 50,000 | $969,384 | 0.14% |
| 99 | DIAMONDBACK ENERGY INC | FANG | 7,000 | $957,460 | 0.14% |
| 100 | AMGEN INC | AMGN | 3,500 | $919,240 | 0.13% |
| 101 | WYNN RESORTS LTD | WYNN | 11,000 | $907,170 | 0.13% |
| 102 | THE CIGNA GROUP | 125523100 | 2,700 | $894,617 | 0.13% |
| 103 | STRYKER CORPORATION | SYK | 3,500 | $855,715 | 0.12% |
| 104 | TAPESTRY INC | TPR | 22,000 | $837,760 | 0.12% |
| 105 | MOSAIC CO NEW | MOS | 19,000 | $833,529 | 0.12% |
| 106 | BAXTER INTL INC | 071813109 | 16,000 | $815,519 | 0.12% |
| 107 | MARATHON OIL CORP | MARA | 30,000 | $812,100 | 0.12% |
| 108 | BUNGE LIMITED | BG | 7,890 | $787,185 | 0.11% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 17,000 | $786,589 | 0.11% |
| 110 | BECTON DICKINSON & CO | BDX | 3,000 | $762,899 | 0.11% |
| 111 | CENTERRA GOLD INC | CGAU | 145,000 | $750,156 | 0.11% |
| 112 | COTERRA ENERGY INC | CTRA | 29,000 | $712,530 | 0.10% |
| 113 | CARNIVAL CORP | CUKPF | 80,000 | $644,800 | 0.09% |
| 114 | ILLUMINA INC | ILMN | 3,000 | $606,599 | 0.09% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 7,200 | $537,192 | 0.08% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 2,000 | $530,700 | 0.08% |
| 117 | RALPH LAUREN CORP | RL | 5,000 | $528,350 | 0.08% |
| 118 | PVH CORPORATION | PVH | 7,000 | $494,129 | 0.07% |
| 119 | HUDBAY MINERALS INC | HBM | 94,836 | $478,735 | 0.07% |
| 120 | NEXGEN ENERGY LTD | NXE | 103,300 | $456,660 | 0.07% |
| 121 | IDEXX LABS INC | 45168D104 | 1,100 | $448,755 | 0.07% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 600 | $432,894 | 0.06% |
| 123 | AGILENT TECHNOLOGIES INC | A | 2,500 | $374,125 | 0.05% |
| 124 | CANADA GOOSE HLDGS INC | GOOS | 20,000 | $355,428 | 0.05% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 1,200 | $346,535 | 0.05% |
| 126 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,400 | $329,672 | 0.05% |
| 127 | ALCOA CORP | AA | 7,000 | $318,289 | 0.05% |
| 128 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 15,000 | $296,249 | 0.04% |
| 129 | MODERNA INC | MRNA | 1,500 | $269,430 | 0.04% |
| 130 | IQVIA HLDGS INC | IQV | 1,300 | $266,356 | 0.04% |
| 131 | FARFETCH LTD | 30744W107 | 50,000 | $236,500 | 0.03% |
| 132 | DEXCOM INC | DXCM | 2,000 | $226,479 | 0.03% |
| 133 | SEABRIDGE GOLD INC | SA | 17,000 | $213,286 | 0.03% |
| 134 | GILEAD SCIENCES INC | GILD | 2,000 | $171,700 | 0.02% |
| 135 | ORGANON & CO | OGN | 986 | $27,538 | 0.00% |