Filed: 3/13/2025ACC: 0002059321-25-000052
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $816.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$816.12M
Total AUM (reported)
12.92M
Total Shares
Allocation by class
COM$377.40M46.2%
CORE S&P500 ETF$252.96M31.0%
CORE S&P SCP ETF$44.43M5.4%
NASDAQ 100 ETF$33.44M4.1%
MSCI EMG MKT ETF$19.03M2.3%
CL A$16.39M2.0%
S&P 500 ETF SHS$15.99M2.0%
Portfolio Concentration
Top 3$330.83M40.5%
4–10$127.77M15.7%
11–25$135.75M16.6%
Rest$221.78M27.2%
Top 3 weight
40.5%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 12.92M
Sole
Full voting authority
11.07M
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings143
Rows:
ISHARES TR
SOLEShares567.54K
TypeSH
Market value$252.96M
31.00%
Sole
0.00
Shared
0.00
None
567.54K
ISHARES TR
SOLEShares445.87K
TypeSH
Market value$44.43M
5.44%
Sole
0.00
Shared
0.00
None
445.87K
INVESCO EXCH TRADED FD TR II
SOLEShares220K
TypeSH
Market value$33.44M
4.10%
Sole
0.00
Shared
0.00
None
220K
APPLE INC
SOLEShares122K
TypeSH
Market value$23.66M
2.90%
Sole
122K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60K
TypeSH
Market value$20.43M
2.50%
Sole
60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares480.95K
TypeSH
Market value$19.03M
2.33%
Sole
0.00
Shared
0.00
None
480.95K
BARRICK GOLD CORP
SOLEShares1.08M
TypeSH
Market value$18.30M
2.24%
Sole
1.08M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares377.11K
TypeSH
Market value$16.09M
1.97%
Sole
377.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.26K
TypeSH
Market value$15.99M
1.96%
Sole
0.00
Shared
0.00
None
39.26K
EXXON MOBIL CORP
SOLEShares133.05K
TypeSH
Market value$14.27M
1.75%
Sole
133.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares90.02K
TypeSH
Market value$14.17M
1.74%
Sole
90.02K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares267.68K
TypeSH
Market value$13.36M
1.64%
Sole
267.68K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares88.46K
TypeSH
Market value$12.60M
1.54%
Sole
88.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92K
TypeSH
Market value$11.99M
1.47%
Sole
92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$11.97M
1.47%
Sole
100K
Shared
0.00
None
0.00
TESLA INC
SOLEShares40K
TypeSH
Market value$10.47M
1.28%
Sole
40K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares194.34K
TypeSH
Market value$8.40M
1.03%
Sole
194.34K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares38.02K
TypeSH
Market value$7.47M
0.91%
Sole
38.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.19K
TypeSH
Market value$7.30M
0.89%
Sole
15.19K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares511.80K
TypeSH
Market value$7.08M
0.87%
Sole
511.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.07K
TypeSH
Market value$6.47M
0.79%
Sole
39.07K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares61.40K
TypeSH
Market value$6.36M
0.78%
Sole
61.40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares55K
TypeSH
Market value$6.07M
0.74%
Sole
55K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares27.23K
TypeSH
Market value$6.05M
0.74%
Sole
27.23K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares90K
TypeSH
Market value$6.01M
0.74%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 567.54K | SH | $252.96M 31.00% | 0.00 | 0.00 | 567.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 445.87K | SH | $44.43M 5.44% | 0.00 | 0.00 | 445.87K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 220K | SH | $33.44M 4.10% | 0.00 | 0.00 | 220K |
APPLE INCSOLE | COM | 122K | SH | $23.66M 2.90% | 122K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60K | SH | $20.43M 2.50% | 60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 480.95K | SH | $19.03M 2.33% | 0.00 | 0.00 | 480.95K |
BARRICK GOLD CORPSOLE | COM | 1.08M | SH | $18.30M 2.24% | 1.08M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 377.11K | SH | $16.09M 1.97% | 377.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.26K | SH | $15.99M 1.96% | 0.00 | 0.00 | 39.26K |
EXXON MOBIL CORPSOLE | COM | 133.05K | SH | $14.27M 1.75% | 133.05K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 90.02K | SH | $14.17M 1.74% | 90.02K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 267.68K | SH | $13.36M 1.64% | 267.68K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 88.46K | SH | $12.60M 1.54% | 88.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92K | SH | $11.99M 1.47% | 92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100K | SH | $11.97M 1.47% | 100K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40K | SH | $10.47M 1.28% | 40K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 194.34K | SH | $8.40M 1.03% | 194.34K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 38.02K | SH | $7.47M 0.91% | 38.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.19K | SH | $7.30M 0.89% | 15.19K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 511.80K | SH | $7.08M 0.87% | 511.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.07K | SH | $6.47M 0.79% | 39.07K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 61.40K | SH | $6.36M 0.78% | 61.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 55K | SH | $6.07M 0.74% | 55K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 27.23K | SH | $6.05M 0.74% | 27.23K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 90K | SH | $6.01M 0.74% | 90K | 0.00 | 0.00 |
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