13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0002059321-25-000058
Total Value
$881.7M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 204,503 | $114.9M | 13.03% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 220,000 | $42.5M | 4.82% |
| 3 | MICROSOFT CORP | MSFT | 104,000 | $39.0M | 4.43% |
| 4 | DIREXION SHS ETF TR | 25459Y207 | 420,000 | $36.6M | 4.15% |
| 5 | APPLE INC | AAPL | 150,000 | $33.3M | 3.78% |
| 6 | NVIDIA CORPORATION | NVDA | 270,000 | $29.3M | 3.32% |
| 7 | AMAZON COM INC | AMZN | 130,000 | $24.7M | 2.81% |
| 8 | VANGUARD INDEX FDS | 922908363 | 47,558 | $24.4M | 2.77% |
| 9 | ALPHABET INC | GOOG | 145,000 | $22.4M | 2.54% |
| 10 | BROADCOM INC | AVGO | 110,000 | $18.4M | 2.09% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 153,478 | $16.7M | 1.89% |
| 12 | NEWMONT CORP | NEMCL | 342,353 | $16.5M | 1.87% |
| 13 | TESLA INC | TSLA | 58,300 | $15.1M | 1.71% |
| 14 | WHEATON PRECIOUS METALS CORP | WPM | 188,891 | $14.7M | 1.67% |
| 15 | BARRICK GOLD CORP | 067901108 | 712,221 | $13.9M | 1.57% |
| 16 | META PLATFORMS INC | META | 21,000 | $12.1M | 1.37% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 117,315 | $12.1M | 1.37% |
| 18 | ISHARES TR | 464287234 | 259,813 | $11.4M | 1.29% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 11,500 | $10.9M | 1.23% |
| 20 | EXXON MOBIL CORP | XOM | 82,381 | $9.8M | 1.11% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 15,300 | $9.7M | 1.10% |
| 22 | FRANCO NEV CORP | FNV | 52,164 | $8.2M | 0.93% |
| 23 | ELI LILLY & CO | LLY | 9,600 | $7.9M | 0.90% |
| 24 | CHEVRON CORP NEW | CVX | 46,973 | $7.9M | 0.89% |
| 25 | QUALCOMM INC | QCOM | 49,352 | $7.6M | 0.86% |
| 26 | APPLIED MATLS INC | 038222105 | 52,000 | $7.5M | 0.86% |
| 27 | GOLD FIELDS LTD | GFIOF | 329,996 | $7.3M | 0.83% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 13,889 | $7.3M | 0.83% |
| 29 | NETFLIX INC | NFLX | 7,800 | $7.3M | 0.82% |
| 30 | ADOBE INC | ADBE | 18,052 | $6.9M | 0.79% |
| 31 | TEXAS INSTRS INC | 882508104 | 37,588 | $6.8M | 0.77% |
| 32 | MICRON TECHNOLOGY INC | MU | 75,000 | $6.5M | 0.74% |
| 33 | KINROSS GOLD CORP | KGCRF | 501,006 | $6.3M | 0.72% |
| 34 | LAM RESEARCH CORP | LRCX | 85,927 | $6.2M | 0.71% |
| 35 | DEXCOM INC | DXCM | 91,000 | $6.2M | 0.70% |
| 36 | ANALOG DEVICES INC | ADI | 27,000 | $5.4M | 0.62% |
| 37 | ISHARES TR | 464287655 | 27,000 | $5.4M | 0.61% |
| 38 | ISHARES TR | 464287804 | 49,786 | $5.2M | 0.59% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 10,000 | $5.0M | 0.56% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 80,000 | $4.9M | 0.56% |
| 41 | MERCK & CO INC | MRK | 52,892 | $4.7M | 0.54% |
| 42 | ISHARES INC | 46434G103 | 87,013 | $4.7M | 0.53% |
| 43 | HONEYWELL INTL INC | 438516106 | 22,000 | $4.7M | 0.53% |
| 44 | APPLOVIN CORP | APP | 17,000 | $4.5M | 0.51% |
| 45 | PEPSICO INC | PEP | 30,000 | $4.5M | 0.51% |
| 46 | PAN AMERN SILVER CORP | 697900108 | 171,266 | $4.4M | 0.50% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 21,000 | $4.2M | 0.48% |
| 48 | PALO ALTO NETWORKS INC | PANW | 24,000 | $4.1M | 0.46% |
| 49 | JOHNSON & JOHNSON | JNJ | 24,500 | $4.1M | 0.46% |
| 50 | BHP GROUP LTD | BHPLF | 83,408 | $4.0M | 0.46% |
| 51 | SALESFORCE INC | CRM | 15,000 | $4.0M | 0.46% |
| 52 | INTUIT | INTU | 6,500 | $4.0M | 0.45% |
| 53 | ROYAL GOLD INC | RGLD | 24,400 | $4.0M | 0.45% |
| 54 | PAYPAL HLDGS INC | PYPL | 60,000 | $3.9M | 0.44% |
| 55 | ALAMOS GOLD INC NEW | AGI | 143,500 | $3.8M | 0.44% |
| 56 | ISHARES INC | 464286392 | 24,800 | $3.8M | 0.43% |
| 57 | KLA CORP | KLAC | 5,500 | $3.7M | 0.42% |
| 58 | CONOCOPHILLIPS | COP | 34,819 | $3.7M | 0.41% |
| 59 | HARMONY GOLD MINING CO LTD | HGMCF | 228,700 | $3.4M | 0.38% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 40,000 | $3.4M | 0.38% |
| 61 | ABBVIE INC | ABBV | 16,000 | $3.4M | 0.38% |
| 62 | ON SEMICONDUCTOR CORP | ON | 80,000 | $3.3M | 0.37% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 13,300 | $3.2M | 0.36% |
| 64 | THE CIGNA GROUP | 125523100 | 9,200 | $3.0M | 0.34% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 6,000 | $3.0M | 0.34% |
| 66 | CLEAN HARBORS INC | CLH | 15,000 | $3.0M | 0.34% |
| 67 | MERCADOLIBRE INC | MELI | 1,500 | $2.9M | 0.33% |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT | 12,800 | $2.9M | 0.33% |
| 69 | REPUBLIC SVCS INC | 760759100 | 11,747 | $2.8M | 0.32% |
| 70 | LULULEMON ATHLETICA INC | LULU | 10,000 | $2.8M | 0.32% |
| 71 | AMGEN INC | AMGN | 8,600 | $2.7M | 0.30% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 8,000 | $2.4M | 0.28% |
| 73 | DANAHER CORPORATION | 235851102 | 11,700 | $2.4M | 0.27% |
| 74 | ABBOTT LABS | ABLZF | 18,000 | $2.4M | 0.27% |
| 75 | PFIZER INC | PFE | 94,000 | $2.4M | 0.27% |
| 76 | BOOKING HOLDINGS INC | BKNG | 500 | $2.3M | 0.26% |
| 77 | DELL TECHNOLOGIES INC | DELL | 25,000 | $2.3M | 0.26% |
| 78 | WASTE CONNECTIONS INC | WCN | 11,448 | $2.2M | 0.25% |
| 79 | EOG RES INC | EOG | 17,000 | $2.2M | 0.25% |
| 80 | INTEL CORP | INTC | 93,000 | $2.1M | 0.24% |
| 81 | CVS HEALTH CORP | CVS | 30,300 | $2.1M | 0.23% |
| 82 | CANADIAN NAT RES LTD | 136385101 | 63,400 | $2.0M | 0.22% |
| 83 | CARNIVAL CORP | CUKPF | 100,000 | $2.0M | 0.22% |
| 84 | STRYKER CORPORATION | SYK | 5,200 | $1.9M | 0.22% |
| 85 | FREEPORT-MCMORAN INC | FCX | 49,600 | $1.9M | 0.21% |
| 86 | CISCO SYS INC | CSCO | 30,000 | $1.9M | 0.21% |
| 87 | TOLL BROTHERS INC | TOL | 16,500 | $1.7M | 0.20% |
| 88 | SUNCOR ENERGY INC NEW | SU | 44,500 | $1.7M | 0.20% |
| 89 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 77,800 | $1.6M | 0.19% |
| 90 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 101,942 | $1.6M | 0.18% |
| 91 | SANDSTORM GOLD LTD | 80013R206 | 210,400 | $1.6M | 0.18% |
| 92 | ELEVANCE HEALTH INC | ELV | 3,600 | $1.6M | 0.18% |
| 93 | ZOETIS INC | ZTS | 9,500 | $1.6M | 0.18% |
| 94 | IAMGOLD CORP | IAG | 240,000 | $1.5M | 0.17% |
| 95 | BECTON DICKINSON & CO | BDX | 6,500 | $1.5M | 0.17% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 6,412 | $1.5M | 0.17% |
| 97 | B2GOLD CORP | BTG | 519,000 | $1.5M | 0.17% |
| 98 | HESS CORP | HESM | 9,095 | $1.5M | 0.16% |
| 99 | ELDORADO GOLD CORP NEW | 284902509 | 86,000 | $1.4M | 0.16% |
| 100 | ELECTRONIC ARTS INC | EA | 10,000 | $1.4M | 0.16% |
| 101 | CORTEVA INC | CTVA | 22,298 | $1.4M | 0.16% |
| 102 | IDEXX LABS INC | 45168D104 | 3,300 | $1.4M | 0.16% |
| 103 | HECLA MNG CO | 422704106 | 240,500 | $1.3M | 0.15% |
| 104 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,022 | $1.3M | 0.15% |
| 105 | BOSTON SCIENTIFIC CORP | BSX | 13,000 | $1.3M | 0.15% |
| 106 | NEW GOLD INC CDA | 644535106 | 350,000 | $1.3M | 0.15% |
| 107 | EQUINOX GOLD CORP | EQX | 186,887 | $1.3M | 0.15% |
| 108 | IQVIA HLDGS INC | IQV | 7,000 | $1.2M | 0.14% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 17,000 | $1.2M | 0.14% |
| 110 | LAUDER ESTEE COS INC | 518439104 | 18,500 | $1.2M | 0.14% |
| 111 | TAPESTRY INC | TPR | 17,000 | $1.2M | 0.14% |
| 112 | XYLEM INC | XYL | 10,000 | $1.2M | 0.14% |
| 113 | OCCIDENTAL PETE CORP | 674599105 | 24,150 | $1.2M | 0.14% |
| 114 | PDD HOLDINGS INC | PDD | 10,000 | $1.2M | 0.13% |
| 115 | HCA HEALTHCARE INC | HCA | 3,300 | $1.1M | 0.13% |
| 116 | NUCOR CORP | NUE | 9,120 | $1.1M | 0.12% |
| 117 | LAS VEGAS SANDS CORP | LVS | 28,000 | $1.1M | 0.12% |
| 118 | BIOGEN INC | BIIB | 7,800 | $1.1M | 0.12% |
| 119 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,000 | $1.0M | 0.12% |
| 120 | MCKESSON CORP | MCK | 1,500 | $1.0M | 0.11% |
| 121 | AGILENT TECHNOLOGIES INC | A | 8,500 | $994,330 | 0.11% |
| 122 | COEUR MNG INC | 192108504 | 167,419 | $991,120 | 0.11% |
| 123 | SSR MINING IN | SSRGF | 97,128 | $976,129 | 0.11% |
| 124 | WOODSIDE ENERGY GROUP LTD | WOPEF | 66,000 | $956,339 | 0.11% |
| 125 | WILLIAMS SONOMA INC | WSM | 6,000 | $948,600 | 0.11% |
| 126 | FORTUNA MNG CORP | 349942102 | 154,377 | $941,430 | 0.11% |
| 127 | DIAMONDBACK ENERGY INC | FANG | 5,800 | $927,304 | 0.11% |
| 128 | CENTERRA GOLD INC | CGAU | 145,000 | $922,649 | 0.10% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 12,660 | $897,467 | 0.10% |
| 130 | COMCAST CORP NEW | CCZ | 24,239 | $894,419 | 0.10% |
| 131 | MAG SILVER CORP | 55903Q104 | 57,918 | $883,602 | 0.10% |
| 132 | RALPH LAUREN CORP | RL | 4,000 | $882,960 | 0.10% |
| 133 | FIRST MAJESTIC SILVER CORP | AG | 131,500 | $881,654 | 0.10% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 1,800 | $872,675 | 0.10% |
| 135 | STEEL DYNAMICS INC | STLD | 6,700 | $838,035 | 0.10% |
| 136 | TEXAS PACIFIC LAND CORPORATI | TPL | 630 | $834,743 | 0.09% |
| 137 | CHARLES RIV LABS INTL INC | 159864107 | 5,500 | $827,860 | 0.09% |
| 138 | NUTRIEN LTD | NTR | 16,296 | $811,145 | 0.09% |
| 139 | LOCKHEED MARTIN CORP | LMT | 1,778 | $794,250 | 0.09% |
| 140 | DRDGOLD LIMITED | DRDGF | 50,814 | $786,092 | 0.09% |
| 141 | EQT CORP | EQT | 14,700 | $785,421 | 0.09% |
| 142 | CENOVUS ENERGY INC | CVE | 55,500 | $773,607 | 0.09% |
| 143 | EXPAND ENERGY CORPORATION | EXE | 6,900 | $768,107 | 0.09% |
| 144 | DOW INC | DOW | 21,624 | $755,110 | 0.09% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,000 | $731,880 | 0.08% |
| 146 | RELIANCE INC | RS | 2,464 | $711,480 | 0.08% |
| 147 | ARCHER DANIELS MIDLAND CO | ADM | 14,100 | $676,941 | 0.08% |
| 148 | WYNN RESORTS LTD | WYNN | 8,000 | $668,000 | 0.08% |
| 149 | COTERRA ENERGY INC | CTRA | 23,000 | $664,700 | 0.08% |
| 150 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 35,000 | $663,600 | 0.08% |
| 151 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,000 | $636,209 | 0.07% |
| 152 | TECK RESOURCES LTD | TCKRF | 17,324 | $632,911 | 0.07% |
| 153 | CAMECO CORP | CCJ | 15,000 | $619,304 | 0.07% |
| 154 | TEMPUR SEALY INTL INC | SGI | 10,000 | $598,800 | 0.07% |
| 155 | HUMANA INC | HUM | 2,000 | $529,199 | 0.06% |
| 156 | DEVON ENERGY CORP NEW | 25179M103 | 13,661 | $510,921 | 0.06% |
| 157 | VEEVA SYS INC | VEEV | 2,000 | $463,260 | 0.05% |
| 158 | RIVIAN AUTOMOTIVE INC | RIVN | 36,000 | $448,200 | 0.05% |
| 159 | CF INDS HLDGS INC | 125269100 | 5,700 | $445,455 | 0.05% |
| 160 | SIGNET JEWELERS LIMITED | SIG | 7,000 | $406,420 | 0.05% |
| 161 | HYATT HOTELS CORP | H | 3,000 | $367,500 | 0.04% |
| 162 | OVINTIV INC | OVV | 8,500 | $363,800 | 0.04% |
| 163 | VIKING THERAPEUTICS INC | VKTX | 15,000 | $362,250 | 0.04% |
| 164 | RH | RH | 1,500 | $351,614 | 0.04% |
| 165 | VIATRIS INC | VTRS | 40,000 | $348,400 | 0.04% |
| 166 | GILEAD SCIENCES INC | GILD | 3,000 | $336,150 | 0.04% |
| 167 | PVH CORPORATION | PVH | 5,000 | $323,200 | 0.04% |
| 168 | BROWN FORMAN CORP | BF-B | 9,000 | $305,460 | 0.03% |
| 169 | CAPRI HOLDINGS LIMITED | CPRI | 15,000 | $295,949 | 0.03% |
| 170 | ILLUMINA INC | ILMN | 3,500 | $277,689 | 0.03% |
| 171 | TELADOC HEALTH INC | TDOC | 30,000 | $238,800 | 0.03% |
| 172 | LABCORP HOLDINGS INC | LH | 1,000 | $232,739 | 0.03% |
| 173 | MODERNA INC | MRNA | 6,000 | $170,099 | 0.02% |
| 174 | BAXTER INTL INC | 071813109 | 4,000 | $136,920 | 0.02% |