13F HOLDINGS REPORT
PKO Investment Management Joint-Stock Co
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002059321-26-000001
Total Value
$1.25B
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 211,605 | $144.9M | 11.56% |
| 2 | NVIDIA CORPORATION | NVDA | 375,000 | $69.9M | 5.58% |
| 3 | MICROSOFT CORP | MSFT | 112,000 | $54.2M | 4.32% |
| 4 | APPLE INC | AAPL | 186,000 | $50.6M | 4.03% |
| 5 | AMAZON COM INC | AMZN | 170,000 | $39.2M | 3.13% |
| 6 | BROADCOM INC | AVGO | 90,000 | $31.1M | 2.49% |
| 7 | VANGUARD INDEX FDS | 922908363 | 48,758 | $30.6M | 2.44% |
| 8 | NEWMONT CORP | NEMCL | 287,953 | $28.8M | 2.29% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 168,645 | $28.7M | 2.29% |
| 10 | TESLA INC | TSLA | 58,800 | $26.4M | 2.11% |
| 11 | META PLATFORMS INC | META | 40,000 | $26.4M | 2.11% |
| 12 | ALPHABET INC | GOOG | 78,000 | $24.4M | 1.95% |
| 13 | BARRICK MNG CORP | 06849F108 | 534,921 | $23.3M | 1.86% |
| 14 | ALPHABET INC | GOOG | 69,000 | $21.7M | 1.73% |
| 15 | NETFLIX INC | NFLX | 190,000 | $17.8M | 1.42% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 19,011 | $16.4M | 1.31% |
| 17 | WHEATON PRECIOUS METALS CORP | WPM | 137,891 | $16.2M | 1.30% |
| 18 | FRANCO NEV CORP | FNV | 69,914 | $14.5M | 1.16% |
| 19 | GOLD FIELDS LTD | GFIOF | 319,496 | $13.9M | 1.11% |
| 20 | KINROSS GOLD CORP | KGCRF | 482,806 | $13.6M | 1.09% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 75,000 | $13.3M | 1.06% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 57,000 | $12.2M | 0.97% |
| 23 | PAN AMERN SILVER CORP | 697900108 | 230,774 | $12.0M | 0.96% |
| 24 | MICRON TECHNOLOGY INC | MU | 39,000 | $11.1M | 0.89% |
| 25 | ELI LILLY & CO | LLY | 10,000 | $10.7M | 0.86% |
| 26 | T MOBILE US INC | TMUSZ | 52,000 | $10.6M | 0.84% |
| 27 | EXXON MOBIL CORP | XOM | 86,531 | $10.4M | 0.83% |
| 28 | ISHARES TR | 464287655 | 38,033 | $9.4M | 0.75% |
| 29 | CISCO SYS INC | CSCO | 115,000 | $8.9M | 0.71% |
| 30 | ISHARES TR | 464287234 | 157,182 | $8.6M | 0.69% |
| 31 | PEPSICO INC | PEP | 57,314 | $8.2M | 0.66% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 14,300 | $8.1M | 0.65% |
| 33 | AMGEN INC | AMGN | 24,500 | $8.0M | 0.64% |
| 34 | TEXAS INSTRS INC | 882508104 | 46,000 | $8.0M | 0.64% |
| 35 | INTUIT | INTU | 12,000 | $7.9M | 0.63% |
| 36 | CHEVRON CORP NEW | CVX | 51,695 | $7.9M | 0.63% |
| 37 | LAM RESEARCH CORP | LRCX | 40,000 | $6.8M | 0.55% |
| 38 | ISHARES INC | 46434G103 | 101,495 | $6.8M | 0.54% |
| 39 | ADOBE INC | ADBE | 19,000 | $6.6M | 0.53% |
| 40 | QUALCOMM INC | QCOM | 38,000 | $6.5M | 0.52% |
| 41 | ROYAL GOLD INC | RGLD | 29,237 | $6.5M | 0.52% |
| 42 | MERCADOLIBRE INC | MELI | 3,200 | $6.4M | 0.51% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 25,000 | $6.4M | 0.51% |
| 44 | ALAMOS GOLD INC NEW | AGI | 162,000 | $6.3M | 0.50% |
| 45 | APPLIED MATLS INC | 038222105 | 24,000 | $6.2M | 0.49% |
| 46 | BOOKING HOLDINGS INC | BKNG | 1,100 | $5.9M | 0.47% |
| 47 | SHOPIFY INC | SHOP | 36,000 | $5.8M | 0.46% |
| 48 | JOHNSON & JOHNSON | JNJ | 28,000 | $5.8M | 0.46% |
| 49 | APPLOVIN CORP | APP | 8,500 | $5.7M | 0.46% |
| 50 | MONDELEZ INTL INC | 609207105 | 101,066 | $5.4M | 0.43% |
| 51 | HONEYWELL INTL INC | 438516106 | 27,000 | $5.3M | 0.42% |
| 52 | ABBVIE INC | ABBV | 23,000 | $5.3M | 0.42% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 60,000 | $5.1M | 0.41% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 15,389 | $5.1M | 0.41% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 11,200 | $5.1M | 0.41% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 16,300 | $5.1M | 0.40% |
| 57 | KLA CORP | KLAC | 4,000 | $4.9M | 0.39% |
| 58 | EQUINOX GOLD CORP | EQX | 342,387 | $4.8M | 0.38% |
| 59 | GILEAD SCIENCES INC | GILD | 39,000 | $4.8M | 0.38% |
| 60 | ISHARES TR | 464287804 | 39,786 | $4.8M | 0.38% |
| 61 | ISHARES INC | 464286392 | 24,800 | $4.6M | 0.37% |
| 62 | PALO ALTO NETWORKS INC | PANW | 25,000 | $4.6M | 0.37% |
| 63 | BHP GROUP LTD | BHPLF | 76,208 | $4.6M | 0.37% |
| 64 | HARMONY GOLD MINING CO LTD | HGMCF | 226,700 | $4.5M | 0.36% |
| 65 | IAMGOLD CORP | IAG | 270,000 | $4.5M | 0.36% |
| 66 | ROPER TECHNOLOGIES INC | ROP | 10,000 | $4.5M | 0.36% |
| 67 | INTEL CORP | INTC | 120,000 | $4.4M | 0.35% |
| 68 | HECLA MNG CO | 422704106 | 222,500 | $4.3M | 0.34% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 9,000 | $4.2M | 0.34% |
| 70 | COEUR MNG INC | 192108504 | 227,419 | $4.1M | 0.32% |
| 71 | SYNOPSYS INC | SNPS | 8,500 | $4.0M | 0.32% |
| 72 | FIRST MAJESTIC SILVER CORP | AG | 238,500 | $4.0M | 0.32% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 11,000 | $3.9M | 0.31% |
| 74 | CINTAS CORP | CTAS | 20,000 | $3.8M | 0.30% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 4,850 | $3.7M | 0.30% |
| 76 | DEXCOM INC | DXCM | 54,000 | $3.6M | 0.29% |
| 77 | NEW GOLD INC CDA | 644535106 | 407,000 | $3.6M | 0.28% |
| 78 | CLEAN HARBORS INC | CLH | 15,000 | $3.5M | 0.28% |
| 79 | PAYPAL HLDGS INC | PYPL | 60,000 | $3.5M | 0.28% |
| 80 | MERCK & CO INC | MRK | 33,000 | $3.5M | 0.28% |
| 81 | STARBUCKS CORP | SBUX | 40,000 | $3.4M | 0.27% |
| 82 | ANALOG DEVICES INC | ADI | 12,000 | $3.3M | 0.26% |
| 83 | CONOCOPHILLIPS | COP | 34,419 | $3.2M | 0.26% |
| 84 | THE CIGNA GROUP | 125523100 | 11,300 | $3.1M | 0.25% |
| 85 | HILTON WORLDWIDE HLDGS INC | HLT | 10,500 | $3.0M | 0.24% |
| 86 | ABBOTT LABS | ABLZF | 24,000 | $3.0M | 0.24% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 9,500 | $3.0M | 0.24% |
| 88 | DOORDASH INC | DASH | 13,000 | $2.9M | 0.23% |
| 89 | PDD HOLDINGS INC | PDD | 25,000 | $2.8M | 0.23% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 4,800 | $2.8M | 0.22% |
| 91 | CVS HEALTH CORP | CVS | 34,800 | $2.8M | 0.22% |
| 92 | ATLASSIAN CORPORATION | TEAM | 17,000 | $2.8M | 0.22% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,000 | $2.7M | 0.22% |
| 94 | MICROSTRATEGY INC | STRK | 18,000 | $2.7M | 0.22% |
| 95 | ARM HOLDINGS PLC | 042068205 | 25,000 | $2.7M | 0.22% |
| 96 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,800 | $2.7M | 0.22% |
| 97 | CSX CORP | CSX | 70,000 | $2.5M | 0.20% |
| 98 | AXON ENTERPRISE INC | AXON | 4,400 | $2.5M | 0.20% |
| 99 | ELDORADO GOLD CORP NEW | 284902509 | 69,000 | $2.5M | 0.20% |
| 100 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 87,942 | $2.4M | 0.20% |
| 101 | COMCAST CORP NEW | CCZ | 80,000 | $2.4M | 0.19% |
| 102 | FREEPORT-MCMORAN INC | FCX | 45,500 | $2.3M | 0.18% |
| 103 | OR ROYALTIES INC. | OR | 64,800 | $2.3M | 0.18% |
| 104 | REPUBLIC SVCS INC | 760759100 | 10,500 | $2.2M | 0.18% |
| 105 | DIAMONDBACK ENERGY INC | FANG | 14,500 | $2.2M | 0.17% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 22,500 | $2.1M | 0.17% |
| 107 | FORTINET INC | FTNT | 27,000 | $2.1M | 0.17% |
| 108 | CARNIVAL CORP | CUKPF | 70,000 | $2.1M | 0.17% |
| 109 | IDEXX LABS INC | 45168D104 | 3,100 | $2.1M | 0.17% |
| 110 | B2GOLD CORP | BTG | 460,000 | $2.1M | 0.17% |
| 111 | PFIZER INC | PFE | 83,000 | $2.1M | 0.16% |
| 112 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,000 | $2.1M | 0.16% |
| 113 | WASTE CONNECTIONS INC | WCN | 11,448 | $2.0M | 0.16% |
| 114 | DANAHER CORPORATION | 235851102 | 8,700 | $2.0M | 0.16% |
| 115 | INSMED INC | INSM | 11,300 | $2.0M | 0.16% |
| 116 | CANADIAN NAT RES LTD | 136385101 | 57,700 | $2.0M | 0.16% |
| 117 | STRYKER CORPORATION | SYK | 5,500 | $1.9M | 0.15% |
| 118 | WALMART INC | WMT | 17,020 | $1.9M | 0.15% |
| 119 | SALESFORCE INC | CRM | 7,000 | $1.9M | 0.15% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 11,475 | $1.8M | 0.15% |
| 121 | COLGATE PALMOLIVE CO | CL | 22,740 | $1.8M | 0.14% |
| 122 | ALTRIA GROUP INC | MO | 30,803 | $1.8M | 0.14% |
| 123 | AUTODESK INC | ADSK | 6,000 | $1.8M | 0.14% |
| 124 | EXELON CORP | EXC | 40,000 | $1.7M | 0.14% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 12,123 | $1.7M | 0.14% |
| 126 | COCA COLA CO | KO | 24,809 | $1.7M | 0.14% |
| 127 | THOMSON REUTERS CORP | TMSOF | 13,000 | $1.7M | 0.14% |
| 128 | TAPESTRY INC | TPR | 13,000 | $1.7M | 0.13% |
| 129 | DATADOG INC | DDOG | 12,000 | $1.6M | 0.13% |
| 130 | LAS VEGAS SANDS CORP | LVS | 25,000 | $1.6M | 0.13% |
| 131 | WORKDAY INC | WDAY | 7,500 | $1.6M | 0.13% |
| 132 | SSR MINING IN | SSRGF | 72,128 | $1.6M | 0.13% |
| 133 | LAUDER ESTEE COS INC | 518439104 | 15,000 | $1.6M | 0.13% |
| 134 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,000 | $1.5M | 0.12% |
| 135 | PACCAR INC | PCAR | 14,000 | $1.5M | 0.12% |
| 136 | SERVICENOW INC | NOW | 10,000 | $1.5M | 0.12% |
| 137 | ORLA MNG LTD NEW | 68634K106 | 112,800 | $1.5M | 0.12% |
| 138 | AIRBNB INC | ABNB | 11,000 | $1.5M | 0.12% |
| 139 | XCEL ENERGY INC | XELLL | 20,000 | $1.5M | 0.12% |
| 140 | SUNCOR ENERGY INC NEW | SU | 32,500 | $1.4M | 0.12% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 6,412 | $1.4M | 0.11% |
| 142 | FASTENAL CO | FAST | 35,000 | $1.4M | 0.11% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,000 | $1.4M | 0.11% |
| 144 | MONOLITHIC PWR SYS INC | 609839105 | 1,500 | $1.4M | 0.11% |
| 145 | SEABRIDGE GOLD INC | SA | 45,000 | $1.3M | 0.11% |
| 146 | EOG RES INC | EOG | 12,700 | $1.3M | 0.11% |
| 147 | THE TRADE DESK INC | 88339J105 | 35,000 | $1.3M | 0.11% |
| 148 | MCKESSON CORP | MCK | 1,600 | $1.3M | 0.10% |
| 149 | CORTEVA INC | CTVA | 19,498 | $1.3M | 0.10% |
| 150 | MONSTER BEVERAGE CORP NEW | MNST | 17,000 | $1.3M | 0.10% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 11,000 | $1.3M | 0.10% |
| 152 | NUCOR CORP | NUE | 7,720 | $1.3M | 0.10% |
| 153 | ELEVANCE HEALTH INC | ELV | 3,500 | $1.2M | 0.10% |
| 154 | ZOETIS INC | ZTS | 9,500 | $1.2M | 0.10% |
| 155 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,022 | $1.2M | 0.09% |
| 156 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,000 | $1.1M | 0.09% |
| 157 | CAMECO CORP | CCJ | 12,400 | $1.1M | 0.09% |
| 158 | ZSCALER INC | ZS | 5,000 | $1.1M | 0.09% |
| 159 | WYNN RESORTS LTD | WYNN | 9,000 | $1.1M | 0.09% |
| 160 | WILLIAMS SONOMA INC | WSM | 6,000 | $1.1M | 0.09% |
| 161 | BECTON DICKINSON & CO | BDX | 5,500 | $1.1M | 0.09% |
| 162 | WESTERN DIGITAL CORP | WDC | 6,000 | $1.0M | 0.08% |
| 163 | FORTUNA MNG CORP | 349942102 | 104,377 | $1.0M | 0.08% |
| 164 | RALPH LAUREN CORP | RL | 2,750 | $972,427 | 0.08% |
| 165 | TOLL BROTHERS INC | TOL | 6,800 | $919,495 | 0.07% |
| 166 | HCA HEALTHCARE INC | HCA | 1,950 | $910,376 | 0.07% |
| 167 | TECK RESOURCES LTD | TCKRF | 18,924 | $907,625 | 0.07% |
| 168 | STEEL DYNAMICS INC | STLD | 5,300 | $898,085 | 0.07% |
| 169 | TEMPUR SEALY INTL INC | SGI | 10,000 | $892,800 | 0.07% |
| 170 | NUTRIEN LTD | NTR | 14,396 | $890,204 | 0.07% |
| 171 | EQT CORP | EQT | 16,400 | $879,039 | 0.07% |
| 172 | ARCHER DANIELS MIDLAND CO | ADM | 14,600 | $839,354 | 0.07% |
| 173 | CENCORA INC | COR | 2,400 | $810,600 | 0.06% |
| 174 | VIKING HOLDINGS LTD | VIK | 11,000 | $785,509 | 0.06% |
| 175 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 35,000 | $781,200 | 0.06% |
| 176 | OCCIDENTAL PETE CORP | 674599105 | 18,350 | $754,552 | 0.06% |
| 177 | RESMED INC | RSMDF | 3,000 | $722,609 | 0.06% |
| 178 | WOODSIDE ENERGY GROUP LTD | WOPEF | 46,000 | $717,140 | 0.06% |
| 179 | RELIANCE INC | RS | 2,464 | $711,775 | 0.06% |
| 180 | RIVIAN AUTOMOTIVE INC | RIVN | 36,000 | $709,560 | 0.06% |
| 181 | XYLEM INC | XYL | 4,500 | $612,810 | 0.05% |
| 182 | VEEVA SYS INC | VEEV | 2,700 | $602,720 | 0.05% |
| 183 | COTERRA ENERGY INC | CTRA | 22,500 | $592,200 | 0.05% |
| 184 | CENOVUS ENERGY INC | CVE | 34,500 | $584,713 | 0.05% |
| 185 | EDWARDS LIFESCIENCES CORP | EW | 6,500 | $554,124 | 0.04% |
| 186 | AGILENT TECHNOLOGIES INC | A | 4,000 | $544,280 | 0.04% |
| 187 | EXPAND ENERGY CORPORATION | EXE | 4,900 | $540,763 | 0.04% |
| 188 | DEVON ENERGY CORP NEW | 25179M103 | 13,861 | $507,728 | 0.04% |
| 189 | IQVIA HLDGS INC | IQV | 2,200 | $495,901 | 0.04% |
| 190 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,590 | $456,679 | 0.04% |
| 191 | CARDINAL HEALTH INC | CAH | 2,200 | $452,100 | 0.04% |
| 192 | CF INDS HLDGS INC | 125269100 | 4,860 | $375,872 | 0.03% |
| 193 | MGM RESORTS INTERNATIONAL | MGM | 10,000 | $364,900 | 0.03% |
| 194 | HUMANA INC | HUM | 1,400 | $358,581 | 0.03% |
| 195 | HYATT HOTELS CORP | H | 2,200 | $352,704 | 0.03% |
| 196 | BIOGEN INC | BIIB | 2,000 | $351,979 | 0.03% |
| 197 | VIKING THERAPEUTICS INC | VKTX | 10,000 | $351,800 | 0.03% |
| 198 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,700 | $332,704 | 0.03% |
| 199 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,000 | $312,100 | 0.02% |
| 200 | NIO INC | NIOIF | 60,000 | $306,000 | 0.02% |
| 201 | METTLER TOLEDO INTERNATIONAL | MTD | 210 | $292,779 | 0.02% |
| 202 | SIGNET JEWELERS LIMITED | SIG | 3,500 | $290,080 | 0.02% |
| 203 | NATERA INC | NTRA | 1,200 | $274,908 | 0.02% |
| 204 | RH | RH | 1,500 | $268,725 | 0.02% |
| 205 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,500 | $267,434 | 0.02% |
| 206 | WATERS CORP | 941848103 | 700 | $265,881 | 0.02% |
| 207 | QUEST DIAGNOSTICS INC | DGX | 1,500 | $260,294 | 0.02% |
| 208 | LABCORP HOLDINGS INC | LH | 1,000 | $250,879 | 0.02% |
| 209 | COOPER COS INC | 216648501 | 3,000 | $245,880 | 0.02% |
| 210 | UNITED THERAPEUTICS CORP DEL | UTHR | 500 | $243,625 | 0.02% |
| 211 | INSULET CORP | PODD | 800 | $227,392 | 0.02% |
| 212 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 800 | $220,112 | 0.02% |
| 213 | INCYTE CORP | INCY | 2,100 | $207,417 | 0.02% |
| 214 | ILLUMINA INC | ILMN | 1,500 | $196,739 | 0.02% |
| 215 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,300 | $184,379 | 0.01% |
| 216 | CAPRI HOLDINGS LIMITED | CPRI | 7,500 | $183,000 | 0.01% |
| 217 | UNIVERSAL HLTH SVCS INC | 913903100 | 700 | $152,613 | 0.01% |
| 218 | BAXTER INTL INC | 071813109 | 4,000 | $76,439 | 0.01% |