Filed: 3/13/2025ACC: 0002059321-25-000002
📋 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 $810.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$810.82M
Total AUM (reported)
11.16M
Total Shares
Allocation by class
COM$363.17M44.8%
CORE S&P500 ETF$274.73M33.9%
NASDAQ 100 ETF$44.19M5.4%
CORE S&P SCP ETF$22.12M2.7%
S&P 500 ETF SHS$20.98M2.6%
CL A$19.03M2.3%
SPONSORED ADR$12.41M1.5%
Portfolio Concentration
Top 3$341.03M42.1%
4–10$118.94M14.7%
11–25$124.58M15.4%
Rest$226.27M27.9%
Top 3 weight
42.1%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 11.16M
Sole
Full voting authority
10.03M
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings156
Rows:
ISHARES TR
SOLEShares476.29K
TypeSH
Market value$274.73M
33.88%
Sole
0.00
Shared
0.00
None
476.29K
INVESCO EXCH TRADED FD TR II
SOLEShares220K
TypeSH
Market value$44.19M
5.45%
Sole
0.00
Shared
0.00
None
220K
ISHARES TR
SOLEShares189.09K
TypeSH
Market value$22.12M
2.73%
Sole
0.00
Shared
0.00
None
189.09K
VANGUARD INDEX FDS
SOLEShares39.76K
TypeSH
Market value$20.98M
2.59%
Sole
0.00
Shared
0.00
None
39.76K
MICROSOFT CORP
SOLEShares45K
TypeSH
Market value$19.36M
2.39%
Sole
45K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares332.85K
TypeSH
Market value$17.79M
2.19%
Sole
332.85K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares212.48K
TypeSH
Market value$17.12M
2.11%
Sole
212.48K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares796.22K
TypeSH
Market value$15.84M
1.95%
Sole
796.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares116K
TypeSH
Market value$14.09M
1.74%
Sole
116K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59K
TypeSH
Market value$13.75M
1.70%
Sole
59K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares218.39K
TypeSH
Market value$13.34M
1.65%
Sole
218.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70K
TypeSH
Market value$11.61M
1.43%
Sole
70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares97.93K
TypeSH
Market value$11.48M
1.42%
Sole
97.93K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares69.17K
TypeSH
Market value$10.19M
1.26%
Sole
69.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares36.80K
TypeSH
Market value$9.63M
1.19%
Sole
36.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares53K
TypeSH
Market value$9.14M
1.13%
Sole
53K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares67.76K
TypeSH
Market value$8.42M
1.04%
Sole
67.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42K
TypeSH
Market value$7.83M
0.97%
Sole
42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.20K
TypeSH
Market value$6.38M
0.79%
Sole
7.20K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares95K
TypeSH
Market value$6.37M
0.79%
Sole
95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11K
TypeSH
Market value$6.30M
0.78%
Sole
11K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares402K
TypeSH
Market value$6.17M
0.76%
Sole
402K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares98.31K
TypeSH
Market value$6.11M
0.75%
Sole
98.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.81K
TypeSH
Market value$5.95M
0.73%
Sole
0.00
Shared
0.00
None
129.81K
UNITEDHEALTH GROUP INC
SOLEShares9.69K
TypeSH
Market value$5.66M
0.70%
Sole
9.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 476.29K | SH | $274.73M 33.88% | 0.00 | 0.00 | 476.29K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 220K | SH | $44.19M 5.45% | 0.00 | 0.00 | 220K |
ISHARES TRSOLE | CORE S&P SCP ETF | 189.09K | SH | $22.12M 2.73% | 0.00 | 0.00 | 189.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.76K | SH | $20.98M 2.59% | 0.00 | 0.00 | 39.76K |
MICROSOFT CORPSOLE | COM | 45K | SH | $19.36M 2.39% | 45K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 332.85K | SH | $17.79M 2.19% | 332.85K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 212.48K | SH | $17.12M 2.11% | 212.48K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 796.22K | SH | $15.84M 1.95% | 796.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 116K | SH | $14.09M 1.74% | 116K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59K | SH | $13.75M 1.70% | 59K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 218.39K | SH | $13.34M 1.65% | 218.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70K | SH | $11.61M 1.43% | 70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 97.93K | SH | $11.48M 1.42% | 97.93K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 69.17K | SH | $10.19M 1.26% | 69.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 36.80K | SH | $9.63M 1.19% | 36.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 53K | SH | $9.14M 1.13% | 53K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 67.76K | SH | $8.42M 1.04% | 67.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42K | SH | $7.83M 0.97% | 42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.20K | SH | $6.38M 0.79% | 7.20K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 95K | SH | $6.37M 0.79% | 95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11K | SH | $6.30M 0.78% | 11K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 402K | SH | $6.17M 0.76% | 402K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 98.31K | SH | $6.11M 0.75% | 98.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 129.81K | SH | $5.95M 0.73% | 0.00 | 0.00 | 129.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.69K | SH | $5.66M 0.70% | 9.69K | 0.00 | 0.00 |
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