Filed: 3/13/2025ACC: 0002059321-25-000007
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $799.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$799.91M
Total AUM (reported)
12.18M
Total Shares
Allocation by class
COM$351.58M44.0%
CORE S&P500 ETF$270.78M33.9%
NASDAQ 100 ETF$37.08M4.6%
MSCI EMG MKT ETF$21.66M2.7%
CL A$19.20M2.4%
S&P 500 ETF SHS$16.43M2.1%
CORE S&P SCP ETF$15.81M2.0%
Portfolio Concentration
Top 3$331.54M41.4%
4–10$121.67M15.2%
11–25$135.75M17.0%
Rest$210.95M26.4%
Top 3 weight
41.4%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 12.18M
Sole
Full voting authority
10.58M
shares
% of voting shares86.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares13.1%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 86.9% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares566.91K
TypeSH
Market value$270.78M
33.85%
Sole
0.00
Shared
0.00
None
566.91K
INVESCO EXCH TRADED FD TR II
SOLEShares220K
TypeSH
Market value$37.08M
4.64%
Sole
0.00
Shared
0.00
None
220K
APPLE INC
SOLEShares123K
TypeSH
Market value$23.68M
2.96%
Sole
123K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares538.66K
TypeSH
Market value$21.66M
2.71%
Sole
0.00
Shared
0.00
None
538.66K
MICROSOFT CORP
SOLEShares57K
TypeSH
Market value$21.43M
2.68%
Sole
57K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares923.22K
TypeSH
Market value$16.68M
2.09%
Sole
923.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.61K
TypeSH
Market value$16.43M
2.05%
Sole
0.00
Shared
0.00
None
37.61K
ISHARES TR
SOLEShares146.07K
TypeSH
Market value$15.81M
1.98%
Sole
0.00
Shared
0.00
None
146.07K
AGNICO EAGLE MINES LTD
SOLEShares286.18K
TypeSH
Market value$15.69M
1.96%
Sole
286.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$13.97M
1.75%
Sole
100K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares323.91K
TypeSH
Market value$13.41M
1.68%
Sole
323.91K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares117.56K
TypeSH
Market value$13.02M
1.63%
Sole
117.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares126.09K
TypeSH
Market value$12.61M
1.58%
Sole
126.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82K
TypeSH
Market value$12.46M
1.56%
Sole
82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares78.87K
TypeSH
Market value$11.76M
1.47%
Sole
78.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares46K
TypeSH
Market value$11.43M
1.43%
Sole
46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18K
TypeSH
Market value$8.91M
1.11%
Sole
18K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares174.53K
TypeSH
Market value$8.61M
1.08%
Sole
174.53K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares112K
TypeSH
Market value$7.65M
0.96%
Sole
112K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares461K
TypeSH
Market value$6.67M
0.83%
Sole
461K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares53.80K
TypeSH
Market value$6.24M
0.78%
Sole
53.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.39K
TypeSH
Market value$6.00M
0.75%
Sole
11.39K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares48.90K
TypeSH
Market value$5.91M
0.74%
Sole
48.90K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares949.01K
TypeSH
Market value$5.74M
0.72%
Sole
949.01K
Shared
0.00
None
0.00
NIKE INC
SOLEShares49K
TypeSH
Market value$5.32M
0.67%
Sole
49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 566.91K | SH | $270.78M 33.85% | 0.00 | 0.00 | 566.91K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 220K | SH | $37.08M 4.64% | 0.00 | 0.00 | 220K |
APPLE INCSOLE | COM | 123K | SH | $23.68M 2.96% | 123K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 538.66K | SH | $21.66M 2.71% | 0.00 | 0.00 | 538.66K |
MICROSOFT CORPSOLE | COM | 57K | SH | $21.43M 2.68% | 57K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 923.22K | SH | $16.68M 2.09% | 923.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.61K | SH | $16.43M 2.05% | 0.00 | 0.00 | 37.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 146.07K | SH | $15.81M 1.98% | 0.00 | 0.00 | 146.07K |
AGNICO EAGLE MINES LTDSOLE | COM | 286.18K | SH | $15.69M 1.96% | 286.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100K | SH | $13.97M 1.75% | 100K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 323.91K | SH | $13.41M 1.68% | 323.91K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 117.56K | SH | $13.02M 1.63% | 117.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 126.09K | SH | $12.61M 1.58% | 126.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82K | SH | $12.46M 1.56% | 82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 78.87K | SH | $11.76M 1.47% | 78.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 46K | SH | $11.43M 1.43% | 46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18K | SH | $8.91M 1.11% | 18K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 174.53K | SH | $8.61M 1.08% | 174.53K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 112K | SH | $7.65M 0.96% | 112K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 461K | SH | $6.67M 0.83% | 461K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 53.80K | SH | $6.24M 0.78% | 53.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.39K | SH | $6.00M 0.75% | 11.39K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 48.90K | SH | $5.91M 0.74% | 48.90K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 949.01K | SH | $5.74M 0.72% | 949.01K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 49K | SH | $5.32M 0.67% | 49K | 0.00 | 0.00 |
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