Filed: 3/13/2025ACC: 0002059321-25-000049
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $833.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$833.23M
Total AUM (reported)
20.54M
Total Shares
Allocation by class
COM$506.37M60.8%
CORE S&P500 ETF$130.86M15.7%
CL A$36.24M4.3%
NASDAQ 100 ETF$29.20M3.5%
CAP STK CL A$25.73M3.1%
MSCI EMG MKT ETF$21.70M2.6%
SPONSORED ADR$16.80M2.0%
Portfolio Concentration
Top 3$200.82M24.1%
4–10$165.42M19.9%
11–25$198.89M23.9%
Rest$268.09M32.2%
Top 3 weight
24.1%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 20.54M
Sole
Full voting authority
19.31M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares303.75K
TypeSH
Market value$130.86M
15.71%
Sole
0.00
Shared
0.00
None
303.75K
MICROSOFT CORP
SOLEShares124.36K
TypeSH
Market value$35.06M
4.21%
Sole
124.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares246.63K
TypeSH
Market value$34.90M
4.19%
Sole
246.63K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares198.51K
TypeSH
Market value$29.20M
3.50%
Sole
0.00
Shared
0.00
None
198.51K
AMAZON COM INC
SOLEShares8.74K
TypeSH
Market value$28.71M
3.45%
Sole
8.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.63K
TypeSH
Market value$25.73M
3.09%
Sole
9.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares430.69K
TypeSH
Market value$21.70M
2.60%
Sole
0.00
Shared
0.00
None
430.69K
NVIDIA CORPORATION
SOLEShares101.42K
TypeSH
Market value$21.01M
2.52%
Sole
101.42K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares751.05K
TypeSH
Market value$20.75M
2.49%
Sole
751.05K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares128.75K
TypeSH
Market value$18.31M
2.20%
Sole
128.75K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.01M
TypeSH
Market value$18.23M
2.19%
Sole
1.01M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares49.64K
TypeSH
Market value$16.85M
2.02%
Sole
49.64K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares183.38K
TypeSH
Market value$16.36M
1.96%
Sole
183.38K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares198.25K
TypeSH
Market value$15.34M
1.84%
Sole
198.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.33K
TypeSH
Market value$14.33M
1.72%
Sole
0.00
Shared
0.00
None
36.33K
IRIDIUM COMMUNICATIONS INC
SOLEShares337.54K
TypeSH
Market value$13.45M
1.61%
Sole
337.54K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.68K
TypeSH
Market value$13.23M
1.59%
Sole
21.68K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares906.63K
TypeSH
Market value$13.13M
1.58%
Sole
906.63K
Shared
0.00
None
0.00
CHILDRENS PL INC
SOLEShares158.14K
TypeSH
Market value$11.90M
1.43%
Sole
158.14K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares951.19K
TypeSH
Market value$11.74M
1.41%
Sole
951.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares214.49K
TypeSH
Market value$11.67M
1.40%
Sole
214.49K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares639.70K
TypeSH
Market value$11.65M
1.40%
Sole
639.70K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares207.88K
TypeSH
Market value$11.08M
1.33%
Sole
207.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.80K
TypeSH
Market value$10.24M
1.23%
Sole
8.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60K
TypeSH
Market value$9.69M
1.16%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 303.75K | SH | $130.86M 15.71% | 0.00 | 0.00 | 303.75K |
MICROSOFT CORPSOLE | COM | 124.36K | SH | $35.06M 4.21% | 124.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 246.63K | SH | $34.90M 4.19% | 246.63K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 198.51K | SH | $29.20M 3.50% | 0.00 | 0.00 | 198.51K |
AMAZON COM INCSOLE | COM | 8.74K | SH | $28.71M 3.45% | 8.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.63K | SH | $25.73M 3.09% | 9.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 430.69K | SH | $21.70M 2.60% | 0.00 | 0.00 | 430.69K |
NVIDIA CORPORATIONSOLE | COM | 101.42K | SH | $21.01M 2.52% | 101.42K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 751.05K | SH | $20.75M 2.49% | 751.05K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 128.75K | SH | $18.31M 2.20% | 128.75K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.01M | SH | $18.23M 2.19% | 1.01M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 49.64K | SH | $16.85M 2.02% | 49.64K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 183.38K | SH | $16.36M 1.96% | 183.38K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 198.25K | SH | $15.34M 1.84% | 198.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.33K | SH | $14.33M 1.72% | 0.00 | 0.00 | 36.33K |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 337.54K | SH | $13.45M 1.61% | 337.54K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.68K | SH | $13.23M 1.59% | 21.68K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 906.63K | SH | $13.13M 1.58% | 906.63K | 0.00 | 0.00 |
CHILDRENS PL INCSOLE | COM | 158.14K | SH | $11.90M 1.43% | 158.14K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 951.19K | SH | $11.74M 1.41% | 951.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 214.49K | SH | $11.67M 1.40% | 214.49K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 639.70K | SH | $11.65M 1.40% | 639.70K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 207.88K | SH | $11.08M 1.33% | 207.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.80K | SH | $10.24M 1.23% | 8.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60K | SH | $9.69M 1.16% | 60K | 0.00 | 0.00 |
Page 1 of 5
…