Filed: 3/13/2025ACC: 0002059321-25-000001
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $803.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$803.49M
Total AUM (reported)
10.73M
Total Shares
Allocation by class
COM$399.31M49.7%
CORE S&P500 ETF$206.35M25.7%
NASDAQ 100 ETF$46.30M5.8%
NAS100 EQL WGT$37.70M4.7%
S&P 500 ETF SHS$24.28M3.0%
CL A$15.45M1.9%
CAP STK CL A$14.20M1.8%
Portfolio Concentration
Top 3$290.35M36.1%
4–10$137.14M17.1%
11–25$134.00M16.7%
Rest$242.00M30.1%
Top 3 weight
36.1%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 10.73M
Sole
Full voting authority
9.42M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings156
Rows:
ISHARES TR
SOLEShares350.53K
TypeSH
Market value$206.35M
25.68%
Sole
0.00
Shared
0.00
None
350.53K
INVESCO EXCH TRADED FD TR II
SOLEShares220K
TypeSH
Market value$46.30M
5.76%
Sole
0.00
Shared
0.00
None
220K
DIREXION SHS ETF TR
SOLEShares420K
TypeSH
Market value$37.70M
4.69%
Sole
0.00
Shared
0.00
None
420K
MICROSOFT CORP
SOLEShares67K
TypeSH
Market value$28.24M
3.51%
Sole
67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.06K
TypeSH
Market value$24.28M
3.02%
Sole
0.00
Shared
0.00
None
45.06K
NVIDIA CORPORATION
SOLEShares158K
TypeSH
Market value$21.22M
2.64%
Sole
158K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83K
TypeSH
Market value$20.78M
2.59%
Sole
83K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares183.48K
TypeSH
Market value$14.36M
1.79%
Sole
183.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75K
TypeSH
Market value$14.20M
1.77%
Sole
75K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares377.85K
TypeSH
Market value$14.06M
1.75%
Sole
377.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares109K
TypeSH
Market value$13.17M
1.64%
Sole
109K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares785.22K
TypeSH
Market value$12.18M
1.52%
Sole
785.22K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares207.39K
TypeSH
Market value$11.68M
1.45%
Sole
207.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47K
TypeSH
Market value$10.90M
1.36%
Sole
47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.80K
TypeSH
Market value$10.82M
1.35%
Sole
26.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42K
TypeSH
Market value$9.21M
1.15%
Sole
42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares85.43K
TypeSH
Market value$9.19M
1.14%
Sole
85.43K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares10.80K
TypeSH
Market value$7.69M
0.96%
Sole
10.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares52.87K
TypeSH
Market value$7.66M
0.95%
Sole
52.87K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares100K
TypeSH
Market value$7.22M
0.90%
Sole
100K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares60.66K
TypeSH
Market value$7.13M
0.89%
Sole
60.66K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares16K
TypeSH
Market value$7.11M
0.89%
Sole
16K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares42K
TypeSH
Market value$6.83M
0.85%
Sole
42K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares44K
TypeSH
Market value$6.76M
0.84%
Sole
44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11K
TypeSH
Market value$6.44M
0.80%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 350.53K | SH | $206.35M 25.68% | 0.00 | 0.00 | 350.53K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 220K | SH | $46.30M 5.76% | 0.00 | 0.00 | 220K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 420K | SH | $37.70M 4.69% | 0.00 | 0.00 | 420K |
MICROSOFT CORPSOLE | COM | 67K | SH | $28.24M 3.51% | 67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.06K | SH | $24.28M 3.02% | 0.00 | 0.00 | 45.06K |
NVIDIA CORPORATIONSOLE | COM | 158K | SH | $21.22M 2.64% | 158K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83K | SH | $20.78M 2.59% | 83K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 183.48K | SH | $14.36M 1.79% | 183.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75K | SH | $14.20M 1.77% | 75K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 377.85K | SH | $14.06M 1.75% | 377.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 109K | SH | $13.17M 1.64% | 109K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 785.22K | SH | $12.18M 1.52% | 785.22K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 207.39K | SH | $11.68M 1.45% | 207.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47K | SH | $10.90M 1.36% | 47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.80K | SH | $10.82M 1.35% | 26.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42K | SH | $9.21M 1.15% | 42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 85.43K | SH | $9.19M 1.14% | 85.43K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 10.80K | SH | $7.69M 0.96% | 10.80K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 52.87K | SH | $7.66M 0.95% | 52.87K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 100K | SH | $7.22M 0.90% | 100K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 60.66K | SH | $7.13M 0.89% | 60.66K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 16K | SH | $7.11M 0.89% | 16K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 42K | SH | $6.83M 0.85% | 42K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 44K | SH | $6.76M 0.84% | 44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11K | SH | $6.44M 0.80% | 11K | 0.00 | 0.00 |
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