Filed: 3/13/2025ACC: 0002059321-25-000008
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $393.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$393.90M
Total AUM (reported)
12.71M
Total Shares
Allocation by class
COM$274.68M69.7%
CAP STK CL A$22.27M5.7%
CORE S&P500 ETF$20.28M5.1%
CL A$19.05M4.8%
MSCI EMG MKT ETF$14.24M3.6%
SPONSORED ADR$10.74M2.7%
S&P 500 ETF SHS$7.80M2.0%
Portfolio Concentration
Top 3$87.80M22.3%
4–10$113.87M28.9%
11–25$94.90M24.1%
Rest$97.32M24.7%
Top 3 weight
22.3%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 12.71M
Sole
Full voting authority
12.04M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
661.19K
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings84
Rows:
MICROSOFT CORP
SOLEShares230.17K
TypeSH
Market value$32.00M
8.12%
Sole
230.17K
Shared
0.00
None
0.00
CHILDRENS PL INC
SOLEShares400.93K
TypeSH
Market value$30.87M
7.84%
Sole
400.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.37K
TypeSH
Market value$24.94M
6.33%
Sole
14.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.24K
TypeSH
Market value$22.27M
5.65%
Sole
18.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.94K
TypeSH
Market value$20.28M
5.15%
Sole
0.00
Shared
0.00
None
67.94K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares965.48K
TypeSH
Market value$18.74M
4.76%
Sole
965.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.02K
TypeSH
Market value$17.03M
4.32%
Sole
76.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares348.44K
TypeSH
Market value$14.24M
3.62%
Sole
0.00
Shared
0.00
None
348.44K
INTEL CORP
SOLEShares207.88K
TypeSH
Market value$10.71M
2.72%
Sole
207.88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares214.49K
TypeSH
Market value$10.60M
2.69%
Sole
214.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$8.90M
2.26%
Sole
50K
Shared
0.00
None
0.00
FLIR SYS INC
SOLEShares158.62K
TypeSH
Market value$8.34M
2.12%
Sole
158.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.60K
TypeSH
Market value$7.80M
1.98%
Sole
0.00
Shared
0.00
None
28.60K
IRIDIUM COMMUNICATIONS INC
SOLEShares363.11K
TypeSH
Market value$7.73M
1.96%
Sole
363.11K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares128.29K
TypeSH
Market value$6.79M
1.72%
Sole
128.29K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares253.99K
TypeSH
Market value$6.66M
1.69%
Sole
253.99K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares369.10K
TypeSH
Market value$6.39M
1.62%
Sole
369.10K
Shared
0.00
None
0.00
SIBANYE STILLWATER
SOLEShares1.13M
TypeSH
Market value$6.13M
1.56%
Sole
1.13M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.90K
TypeSH
Market value$5.86M
1.49%
Sole
21.90K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares533.21K
TypeSH
Market value$5.71M
1.45%
Sole
533.21K
Shared
0.00
None
0.00
YELP INC
SOLEShares150.01K
TypeSH
Market value$5.21M
1.32%
Sole
150.01K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares51.13K
TypeSH
Market value$5.00M
1.27%
Sole
51.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.64K
TypeSH
Market value$4.87M
1.24%
Sole
17.64K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares63.55K
TypeSH
Market value$4.85M
1.23%
Sole
63.55K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares86.90K
TypeSH
Market value$4.66M
1.18%
Sole
86.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 230.17K | SH | $32.00M 8.12% | 230.17K | 0.00 | 0.00 |
CHILDRENS PL INCSOLE | COM | 400.93K | SH | $30.87M 7.84% | 400.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.37K | SH | $24.94M 6.33% | 14.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.24K | SH | $22.27M 5.65% | 18.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 67.94K | SH | $20.28M 5.15% | 0.00 | 0.00 | 67.94K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 965.48K | SH | $18.74M 4.76% | 965.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.02K | SH | $17.03M 4.32% | 76.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 348.44K | SH | $14.24M 3.62% | 0.00 | 0.00 | 348.44K |
INTEL CORPSOLE | COM | 207.88K | SH | $10.71M 2.72% | 207.88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 214.49K | SH | $10.60M 2.69% | 214.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $8.90M 2.26% | 50K | 0.00 | 0.00 |
FLIR SYS INCSOLE | COM | 158.62K | SH | $8.34M 2.12% | 158.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.60K | SH | $7.80M 1.98% | 0.00 | 0.00 | 28.60K |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 363.11K | SH | $7.73M 1.96% | 363.11K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 128.29K | SH | $6.79M 1.72% | 128.29K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 253.99K | SH | $6.66M 1.69% | 253.99K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 369.10K | SH | $6.39M 1.62% | 369.10K | 0.00 | 0.00 |
SIBANYE STILLWATERSOLE | SPONSORED ADR | 1.13M | SH | $6.13M 1.56% | 1.13M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.90K | SH | $5.86M 1.49% | 21.90K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 533.21K | SH | $5.71M 1.45% | 533.21K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 150.01K | SH | $5.21M 1.32% | 150.01K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 51.13K | SH | $5.00M 1.27% | 51.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.64K | SH | $4.87M 1.24% | 17.64K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 63.55K | SH | $4.85M 1.23% | 63.55K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 86.90K | SH | $4.66M 1.18% | 86.90K | 0.00 | 0.00 |
Page 1 of 4