13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002059321-25-000062
Total Value
$1.17B
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 205,246 | $137.4M | 11.74% |
| 2 | NVIDIA CORPORATION | NVDA | 332,000 | $61.9M | 5.29% |
| 3 | MICROSOFT CORP | MSFT | 110,000 | $57.0M | 4.87% |
| 4 | APPLE INC | AAPL | 195,000 | $49.7M | 4.24% |
| 5 | AMAZON COM INC | AMZN | 170,000 | $37.3M | 3.19% |
| 6 | ALPHABET INC | GOOG | 138,000 | $33.5M | 2.87% |
| 7 | BROADCOM INC | AVGO | 100,000 | $33.0M | 2.82% |
| 8 | VANGUARD INDEX FDS | 922908363 | 51,758 | $31.7M | 2.71% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 169,878 | $28.6M | 2.45% |
| 10 | NEWMONT CORP | NEMCL | 330,553 | $27.9M | 2.38% |
| 11 | TESLA INC | TSLA | 55,550 | $24.7M | 2.11% |
| 12 | BARRICK MNG CORP | 06849F108 | 705,921 | $23.2M | 1.98% |
| 13 | META PLATFORMS INC | META | 30,000 | $22.0M | 1.88% |
| 14 | WHEATON PRECIOUS METALS CORP | WPM | 182,191 | $20.4M | 1.74% |
| 15 | NETFLIX INC | NFLX | 14,000 | $16.8M | 1.43% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 15,500 | $14.3M | 1.23% |
| 17 | FRANCO NEV CORP | FNV | 62,764 | $14.0M | 1.19% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 29,105 | $13.0M | 1.11% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 67,000 | $12.2M | 1.04% |
| 20 | GOLD FIELDS LTD | GFIOF | 285,496 | $12.0M | 1.02% |
| 21 | KINROSS GOLD CORP | KGCRF | 450,006 | $11.2M | 0.95% |
| 22 | AMGEN INC | AMGN | 38,660 | $10.9M | 0.93% |
| 23 | ELI LILLY & CO | LLY | 13,926 | $10.6M | 0.91% |
| 24 | EXXON MOBIL CORP | XOM | 86,481 | $9.8M | 0.83% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 58,000 | $9.4M | 0.80% |
| 26 | T MOBILE US INC | TMUSZ | 39,000 | $9.3M | 0.80% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 24,680 | $8.5M | 0.73% |
| 28 | TEXAS INSTRS INC | 882508104 | 46,000 | $8.5M | 0.72% |
| 29 | JOHNSON & JOHNSON | JNJ | 45,151 | $8.4M | 0.72% |
| 30 | ABBVIE INC | ABBV | 35,584 | $8.2M | 0.70% |
| 31 | INTUIT | INTU | 12,000 | $8.2M | 0.70% |
| 32 | ISHARES TR | 464287234 | 147,724 | $7.9M | 0.67% |
| 33 | CHEVRON CORP NEW | CVX | 50,295 | $7.8M | 0.67% |
| 34 | ISHARES TR | 464287655 | 32,000 | $7.7M | 0.66% |
| 35 | APPLIED MATLS INC | 038222105 | 36,000 | $7.4M | 0.63% |
| 36 | QUALCOMM INC | QCOM | 44,000 | $7.3M | 0.63% |
| 37 | HONEYWELL INTL INC | 438516106 | 33,000 | $6.9M | 0.59% |
| 38 | ADOBE INC | ADBE | 19,000 | $6.7M | 0.57% |
| 39 | CISCO SYS INC | CSCO | 95,000 | $6.5M | 0.56% |
| 40 | PEPSICO INC | PEP | 46,000 | $6.5M | 0.55% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 22,000 | $6.5M | 0.55% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 11,200 | $6.3M | 0.54% |
| 43 | MERCK & CO INC | MRK | 71,875 | $6.0M | 0.52% |
| 44 | BOOKING HOLDINGS INC | BKNG | 1,100 | $5.9M | 0.51% |
| 45 | MERCADOLIBRE INC | MELI | 2,500 | $5.8M | 0.50% |
| 46 | ALAMOS GOLD INC NEW | AGI | 158,000 | $5.5M | 0.47% |
| 47 | PAN AMERN SILVER CORP | 697900108 | 141,224 | $5.5M | 0.47% |
| 48 | SHOPIFY INC | SHOP | 36,000 | $5.4M | 0.46% |
| 49 | ABBOTT LABS | ABLZF | 39,060 | $5.2M | 0.45% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 60,000 | $5.0M | 0.43% |
| 51 | APPLOVIN CORP | APP | 7,000 | $5.0M | 0.43% |
| 52 | MICRON TECHNOLOGY INC | MU | 30,000 | $5.0M | 0.43% |
| 53 | MICROSTRATEGY INC | STRK | 15,000 | $4.8M | 0.41% |
| 54 | ISHARES INC | 46434G103 | 73,013 | $4.8M | 0.41% |
| 55 | ISHARES TR | 464287804 | 39,786 | $4.7M | 0.40% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 11,500 | $4.5M | 0.38% |
| 57 | ISHARES INC | 464286392 | 24,800 | $4.5M | 0.38% |
| 58 | ROPER TECHNOLOGIES INC | ROP | 9,000 | $4.5M | 0.38% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 13,000 | $4.3M | 0.37% |
| 60 | BHP GROUP LTD | BHPLF | 76,208 | $4.2M | 0.36% |
| 61 | ROYAL GOLD INC | RGLD | 21,150 | $4.2M | 0.36% |
| 62 | GILEAD SCIENCES INC | GILD | 38,000 | $4.2M | 0.36% |
| 63 | CINTAS CORP | CTAS | 20,000 | $4.1M | 0.35% |
| 64 | AXON ENTERPRISE INC | AXON | 5,700 | $4.1M | 0.35% |
| 65 | COEUR MNG INC | 192108504 | 215,419 | $4.0M | 0.35% |
| 66 | INTEL CORP | INTC | 120,000 | $4.0M | 0.34% |
| 67 | PAYPAL HLDGS INC | PYPL | 60,000 | $4.0M | 0.34% |
| 68 | HARMONY GOLD MINING CO LTD | HGMCF | 211,700 | $3.8M | 0.33% |
| 69 | PALO ALTO NETWORKS INC | PANW | 18,000 | $3.7M | 0.31% |
| 70 | DEXCOM INC | DXCM | 54,000 | $3.6M | 0.31% |
| 71 | CLEAN HARBORS INC | CLH | 15,000 | $3.5M | 0.30% |
| 72 | CROWDSTRIKE HLDGS INC | CRWD | 7,000 | $3.4M | 0.29% |
| 73 | STARBUCKS CORP | SBUX | 40,000 | $3.4M | 0.29% |
| 74 | LAM RESEARCH CORP | LRCX | 25,000 | $3.3M | 0.29% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 9,500 | $3.3M | 0.29% |
| 76 | SALESFORCE INC | CRM | 14,000 | $3.3M | 0.28% |
| 77 | HILTON WORLDWIDE HLDGS INC | HLT | 12,600 | $3.3M | 0.28% |
| 78 | SYNOPSYS INC | SNPS | 6,500 | $3.2M | 0.27% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 12,300 | $3.2M | 0.27% |
| 80 | CONOCOPHILLIPS | COP | 32,219 | $3.0M | 0.26% |
| 81 | LULULEMON ATHLETICA INC | LULU | 17,000 | $3.0M | 0.26% |
| 82 | ON SEMICONDUCTOR CORP | ON | 60,000 | $3.0M | 0.25% |
| 83 | THE CIGNA GROUP | 125523100 | 10,200 | $2.9M | 0.25% |
| 84 | MONDELEZ INTL INC | 609207105 | 47,000 | $2.9M | 0.25% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 5,700 | $2.8M | 0.24% |
| 86 | EQUINOX GOLD CORP | EQX | 242,387 | $2.7M | 0.23% |
| 87 | ATLASSIAN CORPORATION | TEAM | 17,000 | $2.7M | 0.23% |
| 88 | KLA CORP | KLAC | 2,500 | $2.7M | 0.23% |
| 89 | HECLA MNG CO | 422704106 | 210,500 | $2.5M | 0.22% |
| 90 | COMCAST CORP NEW | CCZ | 80,000 | $2.5M | 0.21% |
| 91 | CVS HEALTH CORP | CVS | 33,300 | $2.5M | 0.21% |
| 92 | CARNIVAL CORP | CUKPF | 85,000 | $2.5M | 0.21% |
| 93 | ANALOG DEVICES INC | ADI | 10,000 | $2.5M | 0.21% |
| 94 | IAMGOLD CORP | IAG | 190,000 | $2.5M | 0.21% |
| 95 | DOORDASH INC | DASH | 9,000 | $2.4M | 0.21% |
| 96 | REPUBLIC SVCS INC | 760759100 | 10,500 | $2.4M | 0.21% |
| 97 | ARM HOLDINGS PLC | 042068205 | 17,000 | $2.4M | 0.21% |
| 98 | OR ROYALTIES INC. | OR | 59,800 | $2.4M | 0.20% |
| 99 | PFIZER INC | PFE | 90,000 | $2.3M | 0.20% |
| 100 | DANAHER CORPORATION | 235851102 | 11,500 | $2.3M | 0.19% |
| 101 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 29,000 | $2.2M | 0.19% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,000 | $2.2M | 0.18% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 22,000 | $2.1M | 0.18% |
| 104 | B2GOLD CORP | BTG | 425,000 | $2.1M | 0.18% |
| 105 | FREEPORT-MCMORAN INC | FCX | 52,700 | $2.1M | 0.18% |
| 106 | AIRBNB INC | ABNB | 17,000 | $2.1M | 0.18% |
| 107 | CANADIAN NAT RES LTD | 136385101 | 63,400 | $2.0M | 0.17% |
| 108 | WASTE CONNECTIONS INC | WCN | 11,448 | $2.0M | 0.17% |
| 109 | ELDORADO GOLD CORP NEW | 284902509 | 69,000 | $2.0M | 0.17% |
| 110 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 81,942 | $2.0M | 0.17% |
| 111 | PDD HOLDINGS INC | PDD | 15,000 | $2.0M | 0.17% |
| 112 | FIRST MAJESTIC SILVER CORP | AG | 158,500 | $1.9M | 0.17% |
| 113 | TAPESTRY INC | TPR | 17,000 | $1.9M | 0.16% |
| 114 | NEW GOLD INC CDA | 644535106 | 267,000 | $1.9M | 0.16% |
| 115 | STRYKER CORPORATION | SYK | 5,100 | $1.9M | 0.16% |
| 116 | WORKDAY INC | WDAY | 7,500 | $1.8M | 0.15% |
| 117 | SSR MINING IN | SSRGF | 72,128 | $1.8M | 0.15% |
| 118 | EXELON CORP | EXC | 39,000 | $1.8M | 0.15% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 15,300 | $1.7M | 0.15% |
| 120 | FASTENAL CO | FAST | 35,000 | $1.7M | 0.15% |
| 121 | THE TRADE DESK INC | 88339J105 | 35,000 | $1.7M | 0.15% |
| 122 | DATADOG INC | DDOG | 12,000 | $1.7M | 0.15% |
| 123 | FORTINET INC | FTNT | 20,000 | $1.7M | 0.14% |
| 124 | IDEXX LABS INC | 45168D104 | 2,600 | $1.7M | 0.14% |
| 125 | SUNCOR ENERGY INC NEW | SU | 39,200 | $1.6M | 0.14% |
| 126 | EOG RES INC | EOG | 14,500 | $1.6M | 0.14% |
| 127 | ELEVANCE HEALTH INC | ELV | 4,700 | $1.5M | 0.13% |
| 128 | LAUDER ESTEE COS INC | 518439104 | 16,500 | $1.5M | 0.12% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 6,412 | $1.4M | 0.12% |
| 130 | ZOETIS INC | ZTS | 9,500 | $1.4M | 0.12% |
| 131 | LAS VEGAS SANDS CORP | LVS | 25,000 | $1.3M | 0.11% |
| 132 | CORTEVA INC | CTVA | 19,498 | $1.3M | 0.11% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,500 | $1.3M | 0.11% |
| 134 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,022 | $1.3M | 0.11% |
| 135 | SANDSTORM GOLD LTD | 80013R206 | 97,400 | $1.2M | 0.10% |
| 136 | ORLA MNG LTD NEW | 68634K106 | 112,800 | $1.2M | 0.10% |
| 137 | BECTON DICKINSON & CO | BDX | 6,500 | $1.2M | 0.10% |
| 138 | CAMECO CORP | CCJ | 14,300 | $1.2M | 0.10% |
| 139 | WILLIAMS SONOMA INC | WSM | 6,000 | $1.2M | 0.10% |
| 140 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,000 | $1.2M | 0.10% |
| 141 | MONSTER BEVERAGE CORP NEW | MNST | 17,000 | $1.1M | 0.10% |
| 142 | MCKESSON CORP | MCK | 1,400 | $1.1M | 0.09% |
| 143 | TOLL BROTHERS INC | TOL | 7,700 | $1.1M | 0.09% |
| 144 | NUCOR CORP | NUE | 7,720 | $1.0M | 0.09% |
| 145 | WYNN RESORTS LTD | WYNN | 8,000 | $1.0M | 0.09% |
| 146 | RALPH LAUREN CORP | RL | 3,000 | $940,680 | 0.08% |
| 147 | FORTUNA MNG CORP | 349942102 | 104,377 | $934,997 | 0.08% |
| 148 | AUTODESK INC | ADSK | 2,800 | $889,475 | 0.08% |
| 149 | OCCIDENTAL PETE CORP | 674599105 | 18,350 | $867,037 | 0.07% |
| 150 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 35,000 | $862,050 | 0.07% |
| 151 | CENTERRA GOLD INC | CGAU | 79,000 | $846,822 | 0.07% |
| 152 | NUTRIEN LTD | NTR | 14,396 | $845,884 | 0.07% |
| 153 | TEMPUR SEALY INTL INC | SGI | 10,000 | $843,300 | 0.07% |
| 154 | ARCHER DANIELS MIDLAND CO | ADM | 14,100 | $842,333 | 0.07% |
| 155 | BIOGEN INC | BIIB | 6,000 | $840,479 | 0.07% |
| 156 | DIAMONDBACK ENERGY INC | FANG | 5,800 | $829,980 | 0.07% |
| 157 | EQT CORP | EQT | 14,700 | $800,120 | 0.07% |
| 158 | DRDGOLD LIMITED | DRDGF | 28,814 | $795,266 | 0.07% |
| 159 | EDWARDS LIFESCIENCES CORP | EW | 9,500 | $738,815 | 0.06% |
| 160 | EXPAND ENERGY CORPORATION | EXE | 6,900 | $733,056 | 0.06% |
| 161 | HCA HEALTHCARE INC | HCA | 1,700 | $724,540 | 0.06% |
| 162 | CENOVUS ENERGY INC | CVE | 42,500 | $722,005 | 0.06% |
| 163 | WOODSIDE ENERGY GROUP LTD | WOPEF | 46,000 | $692,300 | 0.06% |
| 164 | RELIANCE INC | RS | 2,464 | $691,965 | 0.06% |
| 165 | IQVIA HLDGS INC | IQV | 3,500 | $664,790 | 0.06% |
| 166 | XYLEM INC | XYL | 4,500 | $663,750 | 0.06% |
| 167 | ALLIED GOLD CORP | AAUC | 37,000 | $646,923 | 0.06% |
| 168 | AGILENT TECHNOLOGIES INC | A | 5,000 | $641,750 | 0.05% |
| 169 | STEEL DYNAMICS INC | STLD | 4,500 | $627,434 | 0.05% |
| 170 | VEEVA SYS INC | VEEV | 2,100 | $625,611 | 0.05% |
| 171 | CENCORA INC | COR | 2,000 | $625,059 | 0.05% |
| 172 | DEVON ENERGY CORP NEW | 25179M103 | 17,661 | $619,194 | 0.05% |
| 173 | TECK RESOURCES LTD | TCKRF | 13,924 | $611,135 | 0.05% |
| 174 | TEXAS PACIFIC LAND CORPORATI | TPL | 630 | $588,193 | 0.05% |
| 175 | RESMED INC | RSMDF | 2,000 | $547,460 | 0.05% |
| 176 | COTERRA ENERGY INC | CTRA | 23,000 | $543,950 | 0.05% |
| 177 | RIVIAN AUTOMOTIVE INC | RIVN | 36,000 | $528,480 | 0.05% |
| 178 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,000 | $487,440 | 0.04% |
| 179 | CARDINAL HEALTH INC | CAH | 3,000 | $470,880 | 0.04% |
| 180 | HUMANA INC | HUM | 1,800 | $468,306 | 0.04% |
| 181 | CF INDS HLDGS INC | 125269100 | 4,860 | $435,941 | 0.04% |
| 182 | HYATT HOTELS CORP | H | 3,000 | $425,790 | 0.04% |
| 183 | METTLER TOLEDO INTERNATIONAL | MTD | 300 | $368,282 | 0.03% |
| 184 | ALNYLAM PHARMACEUTICALS INC | ALNY | 800 | $364,800 | 0.03% |
| 185 | MGM RESORTS INTERNATIONAL | MGM | 10,000 | $346,600 | 0.03% |
| 186 | SIGNET JEWELERS LIMITED | SIG | 3,500 | $335,720 | 0.03% |
| 187 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,200 | $314,795 | 0.03% |
| 188 | RH | RH | 1,500 | $304,740 | 0.03% |
| 189 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 15,000 | $303,000 | 0.03% |
| 190 | WATERS CORP | 941848103 | 1,000 | $299,810 | 0.03% |
| 191 | NATERA INC | NTRA | 1,800 | $289,746 | 0.02% |
| 192 | QUEST DIAGNOSTICS INC | DGX | 1,500 | $285,870 | 0.02% |
| 193 | CHARLES RIV LABS INTL INC | 159864107 | 1,700 | $265,982 | 0.02% |
| 194 | VIKING THERAPEUTICS INC | VKTX | 10,000 | $262,800 | 0.02% |
| 195 | INSULET CORP | PODD | 800 | $246,984 | 0.02% |
| 196 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,500 | $246,250 | 0.02% |
| 197 | HOLOGIC INC | HOLX | 3,500 | $236,214 | 0.02% |
| 198 | COOPER COS INC | 216648501 | 3,000 | $205,680 | 0.02% |
| 199 | LABCORP HOLDINGS INC | LH | 600 | $172,235 | 0.01% |
| 200 | CAPRI HOLDINGS LIMITED | CPRI | 7,500 | $149,400 | 0.01% |
| 201 | ILLUMINA INC | ILMN | 1,500 | $142,454 | 0.01% |
| 202 | BAXTER INTL INC | 071813109 | 4,000 | $91,080 | 0.01% |