Filed: 3/13/2025ACC: 0002059321-25-000051
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $886.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$886.59M
Total AUM (reported)
17.01M
Total Shares
Allocation by class
COM$467.48M52.7%
CORE S&P500 ETF$201.80M22.8%
CL A$39.63M4.5%
NASDAQ 100 ETF$38.49M4.3%
CAP STK CL A$23.80M2.7%
MSCI EMG MKT ETF$21.93M2.5%
S&P 500 ETF SHS$18.86M2.1%
Portfolio Concentration
Top 3$268.63M30.3%
4–10$145.95M16.5%
11–25$188.04M21.2%
Rest$283.98M32.0%
Top 3 weight
30.3%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 17.01M
Sole
Full voting authority
15.74M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares423.06K
TypeSH
Market value$201.80M
22.76%
Sole
0.00
Shared
0.00
None
423.06K
INVESCO EXCH TRADED FD TR II
SOLEShares235.32K
TypeSH
Market value$38.49M
4.34%
Sole
0.00
Shared
0.00
None
235.32K
AMAZON COM INC
SOLEShares8.50K
TypeSH
Market value$28.34M
3.20%
Sole
8.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.21K
TypeSH
Market value$23.80M
2.68%
Sole
8.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares130K
TypeSH
Market value$23.08M
2.60%
Sole
130K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares449K
TypeSH
Market value$21.93M
2.47%
Sole
0.00
Shared
0.00
None
449K
MICROSOFT CORP
SOLEShares60K
TypeSH
Market value$20.18M
2.28%
Sole
60K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.04M
TypeSH
Market value$19.59M
2.21%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.21K
TypeSH
Market value$18.86M
2.13%
Sole
0.00
Shared
0.00
None
43.21K
META PLATFORMS INC
SOLEShares55K
TypeSH
Market value$18.50M
2.09%
Sole
55K
Shared
0.00
None
0.00
VISA INC
SOLEShares76K
TypeSH
Market value$16.47M
1.86%
Sole
76K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares375.89K
TypeSH
Market value$16.04M
1.81%
Sole
375.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.50K
TypeSH
Market value$15.32M
1.73%
Sole
14.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares77K
TypeSH
Market value$14.52M
1.64%
Sole
77K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares150K
TypeSH
Market value$13.97M
1.58%
Sole
150K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares200K
TypeSH
Market value$13.31M
1.50%
Sole
200K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares70K
TypeSH
Market value$12.44M
1.40%
Sole
70K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares702.02K
TypeSH
Market value$12.36M
1.39%
Sole
702.02K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares90K
TypeSH
Market value$11.87M
1.34%
Sole
90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19K
TypeSH
Market value$11.44M
1.29%
Sole
19K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares875.98K
TypeSH
Market value$10.98M
1.24%
Sole
875.98K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares40K
TypeSH
Market value$10.17M
1.15%
Sole
40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares70K
TypeSH
Market value$10.07M
1.14%
Sole
70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares17.30K
TypeSH
Market value$9.81M
1.11%
Sole
17.30K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares25K
TypeSH
Market value$9.26M
1.04%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 423.06K | SH | $201.80M 22.76% | 0.00 | 0.00 | 423.06K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 235.32K | SH | $38.49M 4.34% | 0.00 | 0.00 | 235.32K |
AMAZON COM INCSOLE | COM | 8.50K | SH | $28.34M 3.20% | 8.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.21K | SH | $23.80M 2.68% | 8.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 130K | SH | $23.08M 2.60% | 130K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 449K | SH | $21.93M 2.47% | 0.00 | 0.00 | 449K |
MICROSOFT CORPSOLE | COM | 60K | SH | $20.18M 2.28% | 60K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.04M | SH | $19.59M 2.21% | 1.04M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.21K | SH | $18.86M 2.13% | 0.00 | 0.00 | 43.21K |
META PLATFORMS INCSOLE | CL A | 55K | SH | $18.50M 2.09% | 55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76K | SH | $16.47M 1.86% | 76K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 375.89K | SH | $16.04M 1.81% | 375.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.50K | SH | $15.32M 1.73% | 14.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 77K | SH | $14.52M 1.64% | 77K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 150K | SH | $13.97M 1.58% | 150K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 200K | SH | $13.31M 1.50% | 200K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 70K | SH | $12.44M 1.40% | 70K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 702.02K | SH | $12.36M 1.39% | 702.02K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 90K | SH | $11.87M 1.34% | 90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19K | SH | $11.44M 1.29% | 19K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 875.98K | SH | $10.98M 1.24% | 875.98K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 40K | SH | $10.17M 1.15% | 40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 70K | SH | $10.07M 1.14% | 70K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 17.30K | SH | $9.81M 1.11% | 17.30K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 25K | SH | $9.26M 1.04% | 25K | 0.00 | 0.00 |
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