Filed: 3/13/2025ACC: 0002059321-25-000009
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $401.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$401.96M
Total AUM (reported)
12.04M
Total Shares
Allocation by class
COM$271.70M67.6%
CORE S&P500 ETF$26.12M6.5%
CAP STK CL A$24.40M6.1%
CL A$19.53M4.9%
MSCI EMG MKT ETF$16.77M4.2%
SPONSORED ADR$13.20M3.3%
CL A COM$10.83M2.7%
Portfolio Concentration
Top 3$90.30M22.5%
4–10$119.19M29.7%
11–25$102.08M25.4%
Rest$90.39M22.5%
Top 3 weight
22.5%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 12.04M
Sole
Full voting authority
11.38M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
650.67K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings77
Rows:
MICROSOFT CORP
SOLEShares229.88K
TypeSH
Market value$36.25M
9.02%
Sole
229.88K
Shared
0.00
None
0.00
CHILDRENS PL INC
SOLEShares446.74K
TypeSH
Market value$27.93M
6.95%
Sole
446.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.80K
TypeSH
Market value$26.12M
6.50%
Sole
0.00
Shared
0.00
None
80.80K
ALPHABET INC
SOLEShares18.22K
TypeSH
Market value$24.40M
6.07%
Sole
18.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares75.90K
TypeSH
Market value$22.29M
5.54%
Sole
75.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12K
TypeSH
Market value$22.17M
5.52%
Sole
12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares373.68K
TypeSH
Market value$16.77M
4.17%
Sole
0.00
Shared
0.00
None
373.68K
INTEL CORP
SOLEShares207.88K
TypeSH
Market value$12.44M
3.10%
Sole
207.88K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares1.50M
TypeSH
Market value$10.83M
2.70%
Sole
1.50M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares214.49K
TypeSH
Market value$10.29M
2.56%
Sole
214.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares49.95K
TypeSH
Market value$10.25M
2.55%
Sole
49.95K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares84.69K
TypeSH
Market value$8.94M
2.23%
Sole
84.69K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares362.50K
TypeSH
Market value$8.93M
2.22%
Sole
362.50K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares454.10K
TypeSH
Market value$8.40M
2.09%
Sole
454.10K
Shared
0.00
None
0.00
FLIR SYS INC
SOLEShares158.42K
TypeSH
Market value$8.25M
2.05%
Sole
158.42K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.87K
TypeSH
Market value$7.08M
1.76%
Sole
21.87K
Shared
0.00
None
0.00
SIBANYE STILLWATER
SOLEShares692.55K
TypeSH
Market value$6.88M
1.71%
Sole
692.55K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares221.99K
TypeSH
Market value$6.58M
1.64%
Sole
221.99K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares97.90K
TypeSH
Market value$6.01M
1.49%
Sole
97.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.36K
TypeSH
Market value$5.97M
1.48%
Sole
25.36K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares63.55K
TypeSH
Market value$5.61M
1.39%
Sole
63.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.64K
TypeSH
Market value$5.58M
1.39%
Sole
17.64K
Shared
0.00
None
0.00
YELP INC
SOLEShares149.78K
TypeSH
Market value$5.22M
1.30%
Sole
149.78K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares194.11K
TypeSH
Market value$4.34M
1.08%
Sole
194.11K
Shared
0.00
None
0.00
KIRKLAND LAKE GOLD LTD
SOLEShares92.38K
TypeSH
Market value$4.06M
1.01%
Sole
92.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 229.88K | SH | $36.25M 9.02% | 229.88K | 0.00 | 0.00 |
CHILDRENS PL INCSOLE | COM | 446.74K | SH | $27.93M 6.95% | 446.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 80.80K | SH | $26.12M 6.50% | 0.00 | 0.00 | 80.80K |
ALPHABET INCSOLE | CAP STK CL A | 18.22K | SH | $24.40M 6.07% | 18.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 75.90K | SH | $22.29M 5.54% | 75.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12K | SH | $22.17M 5.52% | 12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 373.68K | SH | $16.77M 4.17% | 0.00 | 0.00 | 373.68K |
INTEL CORPSOLE | COM | 207.88K | SH | $12.44M 3.10% | 207.88K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 1.50M | SH | $10.83M 2.70% | 1.50M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 214.49K | SH | $10.29M 2.56% | 214.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 49.95K | SH | $10.25M 2.55% | 49.95K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 84.69K | SH | $8.94M 2.23% | 84.69K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 362.50K | SH | $8.93M 2.22% | 362.50K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 454.10K | SH | $8.40M 2.09% | 454.10K | 0.00 | 0.00 |
FLIR SYS INCSOLE | COM | 158.42K | SH | $8.25M 2.05% | 158.42K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.87K | SH | $7.08M 1.76% | 21.87K | 0.00 | 0.00 |
SIBANYE STILLWATERSOLE | SPONSORED ADR | 692.55K | SH | $6.88M 1.71% | 692.55K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 221.99K | SH | $6.58M 1.64% | 221.99K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 97.90K | SH | $6.01M 1.49% | 97.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.36K | SH | $5.97M 1.48% | 25.36K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 63.55K | SH | $5.61M 1.39% | 63.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.64K | SH | $5.58M 1.39% | 17.64K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 149.78K | SH | $5.22M 1.30% | 149.78K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 194.11K | SH | $4.34M 1.08% | 194.11K | 0.00 | 0.00 |
KIRKLAND LAKE GOLD LTDSOLE | COM | 92.38K | SH | $4.06M 1.01% | 92.38K | 0.00 | 0.00 |
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