Filed: 3/13/2025ACC: 0002059321-25-000050
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $737.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$737.87M
Total AUM (reported)
11.81M
Total Shares
Allocation by class
COM$343.02M46.5%
CORE S&P500 ETF$234.19M31.7%
NASDAQ 100 ETF$39.80M5.4%
CORE S&P SCP ETF$29.80M4.0%
MSCI EMG MKT ETF$18.37M2.5%
S&P 500 ETF SHS$14.41M2.0%
CAP STK CL A$13.09M1.8%
Portfolio Concentration
Top 3$303.79M41.2%
4–10$122.48M16.6%
11–25$128.83M17.5%
Rest$182.77M24.8%
Top 3 weight
41.2%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 11.81M
Sole
Full voting authority
10.06M
shares
% of voting shares85.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares14.8%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 85.2% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares545.35K
TypeSH
Market value$234.19M
31.74%
Sole
0.00
Shared
0.00
None
545.35K
INVESCO EXCH TRADED FD TR II
SOLEShares270K
TypeSH
Market value$39.80M
5.39%
Sole
0.00
Shared
0.00
None
270K
ISHARES TR
SOLEShares315.96K
TypeSH
Market value$29.80M
4.04%
Sole
0.00
Shared
0.00
None
315.96K
APPLE INC
SOLEShares138K
TypeSH
Market value$23.63M
3.20%
Sole
138K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71K
TypeSH
Market value$22.42M
3.04%
Sole
71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares484.18K
TypeSH
Market value$18.37M
2.49%
Sole
0.00
Shared
0.00
None
484.18K
BARRICK GOLD CORP
SOLEShares1.14M
TypeSH
Market value$16.79M
2.27%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.70K
TypeSH
Market value$14.41M
1.95%
Sole
0.00
Shared
0.00
None
36.70K
NEWMONT CORP
SOLEShares372.71K
TypeSH
Market value$13.77M
1.87%
Sole
372.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares103K
TypeSH
Market value$13.09M
1.77%
Sole
103K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$13.09M
1.77%
Sole
100K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares77.27K
TypeSH
Market value$13.03M
1.77%
Sole
77.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares109.95K
TypeSH
Market value$12.93M
1.75%
Sole
109.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares49K
TypeSH
Market value$12.26M
1.66%
Sole
49K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares263.28K
TypeSH
Market value$12.08M
1.64%
Sole
263.28K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares88.06K
TypeSH
Market value$11.87M
1.61%
Sole
88.06K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares172.63K
TypeSH
Market value$7.07M
0.96%
Sole
172.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15K
TypeSH
Market value$6.52M
0.88%
Sole
15K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares53.80K
TypeSH
Market value$6.45M
0.87%
Sole
53.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.39K
TypeSH
Market value$6.25M
0.85%
Sole
12.39K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares532.50K
TypeSH
Market value$5.78M
0.78%
Sole
532.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50K
TypeSH
Market value$5.55M
0.75%
Sole
50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.57K
TypeSH
Market value$5.54M
0.75%
Sole
35.57K
Shared
0.00
None
0.00
NIKE INC
SOLEShares55K
TypeSH
Market value$5.26M
0.71%
Sole
55K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares50K
TypeSH
Market value$5.14M
0.70%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 545.35K | SH | $234.19M 31.74% | 0.00 | 0.00 | 545.35K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 270K | SH | $39.80M 5.39% | 0.00 | 0.00 | 270K |
ISHARES TRSOLE | CORE S&P SCP ETF | 315.96K | SH | $29.80M 4.04% | 0.00 | 0.00 | 315.96K |
APPLE INCSOLE | COM | 138K | SH | $23.63M 3.20% | 138K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71K | SH | $22.42M 3.04% | 71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 484.18K | SH | $18.37M 2.49% | 0.00 | 0.00 | 484.18K |
BARRICK GOLD CORPSOLE | COM | 1.14M | SH | $16.79M 2.27% | 1.14M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.70K | SH | $14.41M 1.95% | 0.00 | 0.00 | 36.70K |
NEWMONT CORPSOLE | COM | 372.71K | SH | $13.77M 1.87% | 372.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 103K | SH | $13.09M 1.77% | 103K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100K | SH | $13.09M 1.77% | 100K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 77.27K | SH | $13.03M 1.77% | 77.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 109.95K | SH | $12.93M 1.75% | 109.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 49K | SH | $12.26M 1.66% | 49K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 263.28K | SH | $12.08M 1.64% | 263.28K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 88.06K | SH | $11.87M 1.61% | 88.06K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 172.63K | SH | $7.07M 0.96% | 172.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15K | SH | $6.52M 0.88% | 15K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 53.80K | SH | $6.45M 0.87% | 53.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.39K | SH | $6.25M 0.85% | 12.39K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 532.50K | SH | $5.78M 0.78% | 532.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50K | SH | $5.55M 0.75% | 50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.57K | SH | $5.54M 0.75% | 35.57K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 55K | SH | $5.26M 0.71% | 55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 50K | SH | $5.14M 0.70% | 50K | 0.00 | 0.00 |
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