13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0002059321-25-000059
Total Value
$930.8M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 156,612 | $97.2M | 10.45% |
| 2 | NVIDIA CORPORATION | NVDA | 290,000 | $45.8M | 4.92% |
| 3 | APPLE INC | AAPL | 223,000 | $45.8M | 4.92% |
| 4 | MICROSOFT CORP | MSFT | 82,000 | $40.8M | 4.38% |
| 5 | AMAZON COM INC | AMZN | 140,000 | $30.7M | 3.30% |
| 6 | ALPHABET INC | GOOG | 160,000 | $28.2M | 3.03% |
| 7 | VANGUARD INDEX FDS | 922908363 | 48,258 | $27.4M | 2.95% |
| 8 | BROADCOM INC | AVGO | 80,000 | $22.1M | 2.37% |
| 9 | NEWMONT CORP | NEMCL | 331,353 | $19.3M | 2.07% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 158,978 | $18.9M | 2.03% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 75,000 | $17.0M | 1.83% |
| 12 | META PLATFORMS INC | META | 23,000 | $17.0M | 1.82% |
| 13 | TESLA INC | TSLA | 52,900 | $16.8M | 1.81% |
| 14 | WHEATON PRECIOUS METALS CORP | WPM | 182,691 | $16.4M | 1.76% |
| 15 | NA | 06849F108 | 693,221 | $14.4M | 1.54% |
| 16 | NETFLIX INC | NFLX | 10,500 | $14.1M | 1.51% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 24,905 | $13.5M | 1.45% |
| 18 | T MOBILE US INC | TMUSZ | 50,000 | $11.9M | 1.28% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 11,500 | $11.4M | 1.22% |
| 20 | ELI LILLY & CO | LLY | 14,426 | $11.2M | 1.21% |
| 21 | QUALCOMM INC | QCOM | 64,000 | $10.2M | 1.10% |
| 22 | EXXON MOBIL CORP | XOM | 93,581 | $10.1M | 1.08% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 18,800 | $9.9M | 1.06% |
| 24 | AMGEN INC | AMGN | 35,260 | $9.8M | 1.06% |
| 25 | DIREXION SHS ETF TR | 25459Y207 | 100,000 | $9.8M | 1.06% |
| 26 | FRANCO NEV CORP | FNV | 57,264 | $9.4M | 1.01% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 65,000 | $9.2M | 0.99% |
| 28 | PEPSICO INC | PEP | 68,000 | $9.0M | 0.96% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 26,880 | $8.4M | 0.90% |
| 30 | ABBVIE INC | ABBV | 39,084 | $7.3M | 0.78% |
| 31 | JOHNSON & JOHNSON | JNJ | 47,151 | $7.2M | 0.77% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 52,000 | $7.1M | 0.76% |
| 33 | CHEVRON CORP NEW | CVX | 49,273 | $7.1M | 0.76% |
| 34 | GOLD FIELDS LTD | GFIOF | 293,996 | $7.0M | 0.75% |
| 35 | KINROSS GOLD CORP | KGCRF | 445,006 | $6.9M | 0.74% |
| 36 | APPLIED MATLS INC | 038222105 | 35,000 | $6.4M | 0.69% |
| 37 | ADOBE INC | ADBE | 16,000 | $6.2M | 0.67% |
| 38 | MERCK & CO INC | MRK | 77,375 | $6.1M | 0.66% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 13,500 | $6.0M | 0.65% |
| 40 | SALESFORCE INC | CRM | 22,000 | $6.0M | 0.64% |
| 41 | ISHARES TR | 464287655 | 27,000 | $5.8M | 0.63% |
| 42 | TEXAS INSTRS INC | 882508104 | 26,000 | $5.4M | 0.58% |
| 43 | CISCO SYS INC | CSCO | 75,000 | $5.2M | 0.56% |
| 44 | ABBOTT LABS | ABLZF | 37,060 | $5.0M | 0.54% |
| 45 | ISHARES INC | 46434G103 | 79,013 | $4.7M | 0.51% |
| 46 | ISHARES TR | 464287234 | 97,074 | $4.7M | 0.50% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 60,000 | $4.6M | 0.50% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 15,000 | $4.6M | 0.50% |
| 49 | PAYPAL HLDGS INC | PYPL | 60,000 | $4.5M | 0.48% |
| 50 | ISHARES TR | 464287804 | 39,786 | $4.3M | 0.47% |
| 51 | ISHARES INC | 464286392 | 24,800 | $4.2M | 0.45% |
| 52 | PALO ALTO NETWORKS INC | PANW | 20,000 | $4.1M | 0.44% |
| 53 | ALAMOS GOLD INC NEW | AGI | 154,500 | $4.1M | 0.44% |
| 54 | BOOKING HOLDINGS INC | BKNG | 700 | $4.1M | 0.44% |
| 55 | MICROSTRATEGY INC | STRK | 10,000 | $4.0M | 0.43% |
| 56 | LULULEMON ATHLETICA INC | LULU | 17,000 | $4.0M | 0.43% |
| 57 | BHP GROUP LTD | BHPLF | 83,408 | $4.0M | 0.43% |
| 58 | ROYAL GOLD INC | RGLD | 22,400 | $4.0M | 0.43% |
| 59 | MERCADOLIBRE INC | MELI | 1,400 | $3.7M | 0.39% |
| 60 | PAN AMERN SILVER CORP | 697900108 | 128,266 | $3.6M | 0.39% |
| 61 | INTUIT | INTU | 4,500 | $3.5M | 0.38% |
| 62 | HONEYWELL INTL INC | 438516106 | 15,000 | $3.5M | 0.38% |
| 63 | CLEAN HARBORS INC | CLH | 15,000 | $3.5M | 0.37% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 6,000 | $3.4M | 0.37% |
| 65 | CONOCOPHILLIPS | COP | 37,819 | $3.4M | 0.36% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 12,300 | $3.4M | 0.36% |
| 67 | HILTON WORLDWIDE HLDGS INC | HLT | 12,600 | $3.4M | 0.36% |
| 68 | ANALOG DEVICES INC | ADI | 14,000 | $3.3M | 0.36% |
| 69 | DEXCOM INC | DXCM | 37,000 | $3.2M | 0.35% |
| 70 | MONDELEZ INTL INC | 609207105 | 47,000 | $3.2M | 0.34% |
| 71 | HARMONY GOLD MINING CO LTD | HGMCF | 225,700 | $3.2M | 0.34% |
| 72 | ON SEMICONDUCTOR CORP | ON | 60,000 | $3.1M | 0.34% |
| 73 | THE CIGNA GROUP | 125523100 | 9,200 | $3.0M | 0.33% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 7,500 | $3.0M | 0.33% |
| 75 | REPUBLIC SVCS INC | 760759100 | 11,747 | $2.9M | 0.31% |
| 76 | STARBUCKS CORP | SBUX | 30,000 | $2.7M | 0.30% |
| 77 | DANAHER CORPORATION | 235851102 | 13,000 | $2.6M | 0.28% |
| 78 | APPLOVIN CORP | APP | 7,000 | $2.5M | 0.26% |
| 79 | ATLASSIAN CORPORATION | TEAM | 12,000 | $2.4M | 0.26% |
| 80 | LAM RESEARCH CORP | LRCX | 25,000 | $2.4M | 0.26% |
| 81 | FREEPORT-MCMORAN INC | FCX | 55,300 | $2.4M | 0.26% |
| 82 | CARNIVAL CORP | CUKPF | 85,000 | $2.4M | 0.26% |
| 83 | CVS HEALTH CORP | CVS | 33,300 | $2.3M | 0.25% |
| 84 | KLA CORP | KLAC | 2,500 | $2.2M | 0.24% |
| 85 | PFIZER INC | PFE | 90,000 | $2.2M | 0.23% |
| 86 | WASTE CONNECTIONS INC | WCN | 11,448 | $2.1M | 0.23% |
| 87 | MICRON TECHNOLOGY INC | MU | 17,000 | $2.1M | 0.23% |
| 88 | COEUR MNG INC | 192108504 | 229,419 | $2.0M | 0.22% |
| 89 | INTEL CORP | INTC | 90,000 | $2.0M | 0.22% |
| 90 | CANADIAN NAT RES LTD | 136385101 | 63,400 | $2.0M | 0.21% |
| 91 | SANDSTORM GOLD LTD | 80013R206 | 210,400 | $2.0M | 0.21% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 6,000 | $1.9M | 0.21% |
| 93 | EOG RES INC | EOG | 14,500 | $1.7M | 0.19% |
| 94 | NEW GOLD INC CDA | 644535106 | 350,000 | $1.7M | 0.19% |
| 95 | OR ROYALTIES INC. | OR | 66,800 | $1.7M | 0.18% |
| 96 | SUNCOR ENERGY INC NEW | SU | 44,500 | $1.7M | 0.18% |
| 97 | CORTEVA INC | CTVA | 22,198 | $1.7M | 0.18% |
| 98 | EQUINOX GOLD CORP | EQX | 281,387 | $1.6M | 0.17% |
| 99 | B2GOLD CORP | BTG | 449,000 | $1.6M | 0.17% |
| 100 | ELECTRONIC ARTS INC | EA | 10,000 | $1.6M | 0.17% |
| 101 | STRYKER CORPORATION | SYK | 4,000 | $1.6M | 0.17% |
| 102 | ELEVANCE HEALTH INC | ELV | 4,000 | $1.6M | 0.17% |
| 103 | TAPESTRY INC | TPR | 17,000 | $1.5M | 0.16% |
| 104 | ZOETIS INC | ZTS | 9,500 | $1.5M | 0.16% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 6,412 | $1.5M | 0.16% |
| 106 | LAS VEGAS SANDS CORP | LVS | 33,000 | $1.4M | 0.15% |
| 107 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 86,942 | $1.4M | 0.15% |
| 108 | ELDORADO GOLD CORP NEW | 284902509 | 69,000 | $1.4M | 0.15% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 13,000 | $1.4M | 0.15% |
| 110 | IAMGOLD CORP | IAG | 190,000 | $1.4M | 0.15% |
| 111 | LAUDER ESTEE COS INC | 518439104 | 16,500 | $1.3M | 0.14% |
| 112 | BECTON DICKINSON & CO | BDX | 7,700 | $1.3M | 0.14% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,500 | $1.3M | 0.14% |
| 114 | FIRST MAJESTIC SILVER CORP | AG | 158,500 | $1.3M | 0.14% |
| 115 | XYLEM INC | XYL | 10,000 | $1.3M | 0.14% |
| 116 | HECLA MNG CO | 422704106 | 210,500 | $1.3M | 0.14% |
| 117 | IQVIA HLDGS INC | IQV | 8,000 | $1.3M | 0.14% |
| 118 | HESS CORP | HESM | 9,095 | $1.3M | 0.14% |
| 119 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,022 | $1.3M | 0.13% |
| 120 | NUCOR CORP | NUE | 9,120 | $1.2M | 0.13% |
| 121 | HUMANA INC | HUM | 4,800 | $1.2M | 0.13% |
| 122 | WYNN RESORTS LTD | WYNN | 11,000 | $1.0M | 0.11% |
| 123 | WOODSIDE ENERGY GROUP LTD | WOPEF | 66,000 | $1.0M | 0.11% |
| 124 | AGILENT TECHNOLOGIES INC | A | 8,500 | $1.0M | 0.11% |
| 125 | ORLA MNG LTD NEW | 68634K106 | 100,000 | $1.0M | 0.11% |
| 126 | GILEAD SCIENCES INC | GILD | 9,000 | $997,829 | 0.11% |
| 127 | WILLIAMS SONOMA INC | WSM | 6,000 | $980,220 | 0.11% |
| 128 | BIOGEN INC | BIIB | 7,800 | $979,601 | 0.11% |
| 129 | OCCIDENTAL PETE CORP | 674599105 | 23,050 | $968,330 | 0.10% |
| 130 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 13,000 | $962,909 | 0.10% |
| 131 | NUTRIEN LTD | NTR | 16,296 | $945,608 | 0.10% |
| 132 | SSR MINING IN | SSRGF | 72,128 | $916,193 | 0.10% |
| 133 | TECK RESOURCES LTD | TCKRF | 22,324 | $899,022 | 0.10% |
| 134 | TOLL BROTHERS INC | TOL | 7,700 | $878,801 | 0.09% |
| 135 | CAMECO CORP | CCJ | 11,600 | $857,870 | 0.09% |
| 136 | EQT CORP | EQT | 14,700 | $857,304 | 0.09% |
| 137 | CHARLES RIV LABS INTL INC | 159864107 | 5,500 | $834,515 | 0.09% |
| 138 | RALPH LAUREN CORP | RL | 3,000 | $822,840 | 0.09% |
| 139 | EXPAND ENERGY CORPORATION | EXE | 6,900 | $806,885 | 0.09% |
| 140 | DIAMONDBACK ENERGY INC | FANG | 5,800 | $796,920 | 0.09% |
| 141 | EDWARDS LIFESCIENCES CORP | EW | 10,000 | $782,099 | 0.08% |
| 142 | RELIANCE INC | RS | 2,464 | $773,449 | 0.08% |
| 143 | CENOVUS ENERGY INC | CVE | 55,500 | $752,059 | 0.08% |
| 144 | ARCHER DANIELS MIDLAND CO | ADM | 14,100 | $744,198 | 0.08% |
| 145 | MAG SILVER CORP | 55903Q104 | 33,918 | $717,566 | 0.08% |
| 146 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 35,000 | $709,800 | 0.08% |
| 147 | TEMPUR SEALY INTL INC | SGI | 10,000 | $680,500 | 0.07% |
| 148 | FORTUNA MNG CORP | 349942102 | 104,377 | $680,089 | 0.07% |
| 149 | STEEL DYNAMICS INC | STLD | 5,300 | $678,453 | 0.07% |
| 150 | TEXAS PACIFIC LAND CORPORATI | TPL | 630 | $665,525 | 0.07% |
| 151 | HCA HEALTHCARE INC | HCA | 1,700 | $651,270 | 0.07% |
| 152 | COTERRA ENERGY INC | CTRA | 23,000 | $583,740 | 0.06% |
| 153 | CENTERRA GOLD INC | CGAU | 79,000 | $566,734 | 0.06% |
| 154 | DEVON ENERGY CORP NEW | 25179M103 | 17,661 | $561,796 | 0.06% |
| 155 | CF INDS HLDGS INC | 125269100 | 5,700 | $524,400 | 0.06% |
| 156 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,000 | $494,729 | 0.05% |
| 157 | RIVIAN AUTOMOTIVE INC | RIVN | 36,000 | $494,640 | 0.05% |
| 158 | ALLIED GOLD CORP | AAUC | 37,000 | $494,608 | 0.05% |
| 159 | MCKESSON CORP | MCK | 600 | $439,668 | 0.05% |
| 160 | HYATT HOTELS CORP | H | 3,000 | $418,950 | 0.05% |
| 161 | DRDGOLD LIMITED | DRDGF | 28,814 | $384,090 | 0.04% |
| 162 | IDEXX LABS INC | 45168D104 | 700 | $375,438 | 0.04% |
| 163 | VIATRIS INC | VTRS | 40,000 | $357,200 | 0.04% |
| 164 | ILLUMINA INC | ILMN | 3,500 | $333,935 | 0.04% |
| 165 | OVINTIV INC | OVV | 8,500 | $323,425 | 0.03% |
| 166 | VEEVA SYS INC | VEEV | 1,000 | $287,979 | 0.03% |
| 167 | RH | RH | 1,500 | $283,515 | 0.03% |
| 168 | SIGNET JEWELERS LIMITED | SIG | 3,500 | $278,425 | 0.03% |
| 169 | VIKING THERAPEUTICS INC | VKTX | 10,000 | $265,000 | 0.03% |
| 170 | TELADOC HEALTH INC | TDOC | 30,000 | $261,300 | 0.03% |
| 171 | BROWN FORMAN CORP | BF-B | 9,000 | $242,190 | 0.03% |
| 172 | PVH CORPORATION | PVH | 2,500 | $171,500 | 0.02% |
| 173 | MODERNA INC | MRNA | 6,000 | $165,540 | 0.02% |
| 174 | CAPRI HOLDINGS LIMITED | CPRI | 7,500 | $132,750 | 0.01% |
| 175 | BAXTER INTL INC | 071813109 | 4,000 | $121,120 | 0.01% |