Filed: 3/13/2025ACC: 0002059321-25-000047
📋 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 $623.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$623.10M
Total AUM (reported)
15.04M
Total Shares
Allocation by class
COM$410.97M66.0%
CORE S&P500 ETF$84.59M13.6%
CL A$27.76M4.5%
MSCI EMG MKT ETF$22.16M3.6%
CAP STK CL A$20.02M3.2%
SPONSORED ADR$15.10M2.4%
COM CL A$12.71M2.0%
Portfolio Concentration
Top 3$144.80M23.2%
4–10$148.59M23.8%
11–25$181.26M29.1%
Rest$148.45M23.8%
Top 3 weight
23.2%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 15.04M
Sole
Full voting authority
14.21M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
832.68K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares212.65K
TypeSH
Market value$84.59M
13.58%
Sole
0.00
Shared
0.00
None
212.65K
AMAZON COM INC
SOLEShares9.94K
TypeSH
Market value$30.74M
4.93%
Sole
9.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares124.96K
TypeSH
Market value$29.46M
4.73%
Sole
124.96K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.10M
TypeSH
Market value$29.30M
4.70%
Sole
1.10M
Shared
0.00
None
0.00
HASBRO INC
SOLEShares259.86K
TypeSH
Market value$24.98M
4.01%
Sole
259.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares415.44K
TypeSH
Market value$22.16M
3.56%
Sole
0.00
Shared
0.00
None
415.44K
ALPHABET INC
SOLEShares9.71K
TypeSH
Market value$20.02M
3.21%
Sole
9.71K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares200K
TypeSH
Market value$18.60M
2.99%
Sole
200K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares130K
TypeSH
Market value$17.60M
2.82%
Sole
130K
Shared
0.00
None
0.00
CHILDRENS PL INC
SOLEShares228.53K
TypeSH
Market value$15.93M
2.56%
Sole
228.53K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares792.70K
TypeSH
Market value$15.69M
2.52%
Sole
792.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares123.95K
TypeSH
Market value$15.14M
2.43%
Sole
123.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares49.73K
TypeSH
Market value$14.65M
2.35%
Sole
49.73K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares339.92K
TypeSH
Market value$14.02M
2.25%
Sole
339.92K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares364.49K
TypeSH
Market value$13.89M
2.23%
Sole
364.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.36K
TypeSH
Market value$13.54M
2.17%
Sole
25.36K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares207.88K
TypeSH
Market value$13.30M
2.14%
Sole
207.88K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares645.98K
TypeSH
Market value$12.71M
2.04%
Sole
645.98K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.74K
TypeSH
Market value$11.34M
1.82%
Sole
21.74K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares214.49K
TypeSH
Market value$11.09M
1.78%
Sole
214.49K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares599.14K
TypeSH
Market value$10.70M
1.72%
Sole
599.14K
Shared
0.00
None
0.00
YELP INC
SOLEShares229.50K
TypeSH
Market value$8.95M
1.44%
Sole
229.50K
Shared
0.00
None
0.00
FLIR SYS INC
SOLEShares158.42K
TypeSH
Market value$8.95M
1.44%
Sole
158.42K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares621.33K
TypeSH
Market value$8.86M
1.42%
Sole
621.33K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares63.55K
TypeSH
Market value$8.43M
1.35%
Sole
63.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 212.65K | SH | $84.59M 13.58% | 0.00 | 0.00 | 212.65K |
AMAZON COM INCSOLE | COM | 9.94K | SH | $30.74M 4.93% | 9.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 124.96K | SH | $29.46M 4.73% | 124.96K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.10M | SH | $29.30M 4.70% | 1.10M | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 259.86K | SH | $24.98M 4.01% | 259.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 415.44K | SH | $22.16M 3.56% | 0.00 | 0.00 | 415.44K |
ALPHABET INCSOLE | CAP STK CL A | 9.71K | SH | $20.02M 3.21% | 9.71K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 200K | SH | $18.60M 2.99% | 200K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 130K | SH | $17.60M 2.82% | 130K | 0.00 | 0.00 |
CHILDRENS PL INCSOLE | COM | 228.53K | SH | $15.93M 2.56% | 228.53K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 792.70K | SH | $15.69M 2.52% | 792.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 123.95K | SH | $15.14M 2.43% | 123.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 49.73K | SH | $14.65M 2.35% | 49.73K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 339.92K | SH | $14.02M 2.25% | 339.92K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 364.49K | SH | $13.89M 2.23% | 364.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.36K | SH | $13.54M 2.17% | 25.36K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 207.88K | SH | $13.30M 2.14% | 207.88K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 645.98K | SH | $12.71M 2.04% | 645.98K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.74K | SH | $11.34M 1.82% | 21.74K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 214.49K | SH | $11.09M 1.78% | 214.49K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 599.14K | SH | $10.70M 1.72% | 599.14K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 229.50K | SH | $8.95M 1.44% | 229.50K | 0.00 | 0.00 |
FLIR SYS INCSOLE | COM | 158.42K | SH | $8.95M 1.44% | 158.42K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 621.33K | SH | $8.86M 1.42% | 621.33K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 63.55K | SH | $8.43M 1.35% | 63.55K | 0.00 | 0.00 |
Page 1 of 4