Filed: 3/13/2025ACC: 0002059321-25-000006
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $397.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$397.06M
Total AUM (reported)
14.69M
Total Shares
Allocation by class
COM$272.10M68.5%
CL A$34.52M8.7%
CAP STK CL A$19.75M5.0%
MSCI EMG MKT ETF$15.34M3.9%
CL A COM$14.70M3.7%
CORE S&P500 ETF$13.61M3.4%
SPONSORED ADR$8.97M2.3%
Portfolio Concentration
Top 3$89.16M22.5%
4–10$108.83M27.4%
11–25$103.57M26.1%
Rest$95.51M24.1%
Top 3 weight
22.5%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 14.69M
Sole
Full voting authority
14.15M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
543.07K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings86
Rows:
CHILDRENS PL INC
SOLEShares326.33K
TypeSH
Market value$31.13M
7.84%
Sole
326.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares230.17K
TypeSH
Market value$30.83M
7.77%
Sole
230.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.37K
TypeSH
Market value$27.20M
6.85%
Sole
14.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.24K
TypeSH
Market value$19.75M
4.97%
Sole
18.24K
Shared
0.00
None
0.00
YELP INC
SOLEShares537.95K
TypeSH
Market value$18.39M
4.63%
Sole
537.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares357.60K
TypeSH
Market value$15.34M
3.86%
Sole
0.00
Shared
0.00
None
357.60K
BARRICK GOLD CORP
SOLEShares960.70K
TypeSH
Market value$15.16M
3.82%
Sole
960.70K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares1.58M
TypeSH
Market value$14.70M
3.70%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.17K
TypeSH
Market value$13.61M
3.43%
Sole
0.00
Shared
0.00
None
46.17K
APPLE INC
SOLEShares60K
TypeSH
Market value$11.88M
2.99%
Sole
60K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares214.49K
TypeSH
Market value$11.74M
2.96%
Sole
214.49K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares207.88K
TypeSH
Market value$9.95M
2.51%
Sole
207.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$9.65M
2.43%
Sole
50K
Shared
0.00
None
0.00
FLIR SYS INC
SOLEShares158.62K
TypeSH
Market value$8.58M
2.16%
Sole
158.62K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares363.11K
TypeSH
Market value$8.45M
2.13%
Sole
363.11K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares189.48K
TypeSH
Market value$7.29M
1.84%
Sole
189.48K
Shared
0.00
None
0.00
AQUANTIA CORP
SOLEShares493.49K
TypeSH
Market value$6.43M
1.62%
Sole
493.49K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares128.29K
TypeSH
Market value$6.06M
1.52%
Sole
128.29K
Shared
0.00
None
0.00
SIBANYE STILLWATER
SOLEShares1.27M
TypeSH
Market value$6.02M
1.52%
Sole
1.27M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares238.99K
TypeSH
Market value$5.78M
1.46%
Sole
238.99K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares51.13K
TypeSH
Market value$5.18M
1.30%
Sole
51.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.64K
TypeSH
Market value$5.08M
1.28%
Sole
17.64K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares63.55K
TypeSH
Market value$4.83M
1.22%
Sole
63.55K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares85.32K
TypeSH
Market value$4.37M
1.10%
Sole
85.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.36K
TypeSH
Market value$4.16M
1.05%
Sole
25.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHILDRENS PL INCSOLE | COM | 326.33K | SH | $31.13M 7.84% | 326.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 230.17K | SH | $30.83M 7.77% | 230.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.37K | SH | $27.20M 6.85% | 14.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.24K | SH | $19.75M 4.97% | 18.24K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 537.95K | SH | $18.39M 4.63% | 537.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 357.60K | SH | $15.34M 3.86% | 0.00 | 0.00 | 357.60K |
BARRICK GOLD CORPSOLE | COM | 960.70K | SH | $15.16M 3.82% | 960.70K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 1.58M | SH | $14.70M 3.70% | 1.58M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 46.17K | SH | $13.61M 3.43% | 0.00 | 0.00 | 46.17K |
APPLE INCSOLE | COM | 60K | SH | $11.88M 2.99% | 60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 214.49K | SH | $11.74M 2.96% | 214.49K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 207.88K | SH | $9.95M 2.51% | 207.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $9.65M 2.43% | 50K | 0.00 | 0.00 |
FLIR SYS INCSOLE | COM | 158.62K | SH | $8.58M 2.16% | 158.62K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 363.11K | SH | $8.45M 2.13% | 363.11K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 189.48K | SH | $7.29M 1.84% | 189.48K | 0.00 | 0.00 |
AQUANTIA CORPSOLE | COM | 493.49K | SH | $6.43M 1.62% | 493.49K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 128.29K | SH | $6.06M 1.52% | 128.29K | 0.00 | 0.00 |
SIBANYE STILLWATERSOLE | SPONSORED ADR | 1.27M | SH | $6.02M 1.52% | 1.27M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 238.99K | SH | $5.78M 1.46% | 238.99K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 51.13K | SH | $5.18M 1.30% | 51.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.64K | SH | $5.08M 1.28% | 17.64K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 63.55K | SH | $4.83M 1.22% | 63.55K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 85.32K | SH | $4.37M 1.10% | 85.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.36K | SH | $4.16M 1.05% | 25.36K | 0.00 | 0.00 |
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