Filed: 3/13/2025ACC: 0002059321-25-000003
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $499.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$499.26M
Total AUM (reported)
20.41M
Total Shares
Allocation by class
COM$314.98M63.1%
CL A$64.21M12.9%
CL A COM$28.73M5.8%
CAP STK CL A$23.40M4.7%
MSCI EMG MKT ETF$16.83M3.4%
CORE S&P500 ETF$14.97M3.0%
SPONSORED ADR$13.50M2.7%
Portfolio Concentration
Top 3$98.75M19.8%
4–10$151.12M30.3%
11–25$149.87M30.0%
Rest$99.52M19.9%
Top 3 weight
19.8%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 20.41M
Sole
Full voting authority
19.88M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
528.60K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings91
Rows:
AMAZON COM INC
SOLEShares19.38K
TypeSH
Market value$38.81M
7.77%
Sole
19.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares272.55K
TypeSH
Market value$31.17M
6.24%
Sole
272.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares127.45K
TypeSH
Market value$28.77M
5.76%
Sole
127.45K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares1.40M
TypeSH
Market value$28.73M
5.76%
Sole
1.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.39K
TypeSH
Market value$23.40M
4.69%
Sole
19.39K
Shared
0.00
None
0.00
APPTIO INC
SOLEShares624.94K
TypeSH
Market value$23.10M
4.63%
Sole
624.94K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares720.05K
TypeSH
Market value$20.11M
4.03%
Sole
720.05K
Shared
0.00
None
0.00
T MOBILE US INC
SOLEShares273.78K
TypeSH
Market value$19.21M
3.85%
Sole
273.78K
Shared
0.00
None
0.00
CROCS INC
SOLEShares869.25K
TypeSH
Market value$18.51M
3.71%
Sole
869.25K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares802.40K
TypeSH
Market value$18.05M
3.62%
Sole
802.40K
Shared
0.00
None
0.00
INFINERA CORPORATION
SOLEShares2.35M
TypeSH
Market value$17.15M
3.43%
Sole
2.35M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares102.72K
TypeSH
Market value$16.89M
3.38%
Sole
102.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares392.07K
TypeSH
Market value$16.83M
3.37%
Sole
0.00
Shared
0.00
None
392.07K
ISHARES TR
SOLEShares51.13K
TypeSH
Market value$14.97M
3.00%
Sole
0.00
Shared
0.00
None
51.13K
CISCO SYS INC
SOLEShares214.49K
TypeSH
Market value$10.43M
2.09%
Sole
214.49K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares210.82K
TypeSH
Market value$9.97M
2.00%
Sole
210.82K
Shared
0.00
None
0.00
FLIR SYS INC
SOLEShares158.95K
TypeSH
Market value$9.77M
1.96%
Sole
158.95K
Shared
0.00
None
0.00
SIBANYE STILLWATER
SOLEShares3.73M
TypeSH
Market value$9.30M
1.86%
Sole
3.73M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares96.65K
TypeSH
Market value$8.04M
1.61%
Sole
96.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.36K
TypeSH
Market value$7.13M
1.43%
Sole
25.36K
Shared
0.00
None
0.00
NIKE INC
SOLEShares78.29K
TypeSH
Market value$6.63M
1.33%
Sole
78.29K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares375.99K
TypeSH
Market value$6.53M
1.31%
Sole
375.99K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares51.20K
TypeSH
Market value$6.17M
1.24%
Sole
51.20K
Shared
0.00
None
0.00
LG DISPLAY CO LTD
SOLEShares584.05K
TypeSH
Market value$5.06M
1.01%
Sole
584.05K
Shared
0.00
None
0.00
KERYX BIOPHARMACEUTICALS INC
SOLEShares1.47M
TypeSH
Market value$5.00M
1.00%
Sole
1.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 19.38K | SH | $38.81M 7.77% | 19.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 272.55K | SH | $31.17M 6.24% | 272.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 127.45K | SH | $28.77M 5.76% | 127.45K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 1.40M | SH | $28.73M 5.76% | 1.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.39K | SH | $23.40M 4.69% | 19.39K | 0.00 | 0.00 |
APPTIO INCSOLE | CL A | 624.94K | SH | $23.10M 4.63% | 624.94K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 720.05K | SH | $20.11M 4.03% | 720.05K | 0.00 | 0.00 |
T MOBILE US INCSOLE | COM | 273.78K | SH | $19.21M 3.85% | 273.78K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 869.25K | SH | $18.51M 3.71% | 869.25K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 802.40K | SH | $18.05M 3.62% | 802.40K | 0.00 | 0.00 |
INFINERA CORPORATIONSOLE | COM | 2.35M | SH | $17.15M 3.43% | 2.35M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 102.72K | SH | $16.89M 3.38% | 102.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 392.07K | SH | $16.83M 3.37% | 0.00 | 0.00 | 392.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 51.13K | SH | $14.97M 3.00% | 0.00 | 0.00 | 51.13K |
CISCO SYS INCSOLE | COM | 214.49K | SH | $10.43M 2.09% | 214.49K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 210.82K | SH | $9.97M 2.00% | 210.82K | 0.00 | 0.00 |
FLIR SYS INCSOLE | COM | 158.95K | SH | $9.77M 1.96% | 158.95K | 0.00 | 0.00 |
SIBANYE STILLWATERSOLE | SPONSORED ADR | 3.73M | SH | $9.30M 1.86% | 3.73M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 96.65K | SH | $8.04M 1.61% | 96.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.36K | SH | $7.13M 1.43% | 25.36K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 78.29K | SH | $6.63M 1.33% | 78.29K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 375.99K | SH | $6.53M 1.31% | 375.99K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 51.20K | SH | $6.17M 1.24% | 51.20K | 0.00 | 0.00 |
LG DISPLAY CO LTDSOLE | SPONS ADR REP | 584.05K | SH | $5.06M 1.01% | 584.05K | 0.00 | 0.00 |
KERYX BIOPHARMACEUTICALS INCSOLE | COM | 1.47M | SH | $5.00M 1.00% | 1.47M | 0.00 | 0.00 |
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