Filed: 3/13/2025ACC: 0002059321-25-000053
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $827.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$827.88M
Total AUM (reported)
15.49M
Total Shares
Allocation by class
COM$448.70M54.2%
CORE S&P500 ETF$211.06M25.5%
NASDAQ 100 ETF$32.77M4.0%
CL A$26.64M3.2%
SPONSORED ADR$22.78M2.8%
MSCI EMG MKT ETF$20.41M2.5%
S&P 500 ETF SHS$17.65M2.1%
Portfolio Concentration
Top 3$270.04M32.6%
4–10$140.63M17.0%
11–25$154.43M18.7%
Rest$262.78M31.7%
Top 3 weight
32.6%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 15.49M
Sole
Full voting authority
14.21M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares465.20K
TypeSH
Market value$211.06M
25.49%
Sole
0.00
Shared
0.00
None
465.20K
INVESCO EXCH TRADED FD TR II
SOLEShares220K
TypeSH
Market value$32.77M
3.96%
Sole
0.00
Shared
0.00
None
220K
MICROSOFT CORP
SOLEShares85K
TypeSH
Market value$26.21M
3.17%
Sole
85K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.03M
TypeSH
Market value$25.30M
3.06%
Sole
1.03M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares258.55K
TypeSH
Market value$20.54M
2.48%
Sole
258.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares452.12K
TypeSH
Market value$20.41M
2.47%
Sole
0.00
Shared
0.00
None
452.12K
AMAZON COM INC
SOLEShares6K
TypeSH
Market value$19.56M
2.36%
Sole
6K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares396.89K
TypeSH
Market value$18.84M
2.28%
Sole
396.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105K
TypeSH
Market value$18.33M
2.21%
Sole
105K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.50K
TypeSH
Market value$17.65M
2.13%
Sole
0.00
Shared
0.00
None
42.50K
TESLA INC
SOLEShares16K
TypeSH
Market value$17.24M
2.08%
Sole
16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65K
TypeSH
Market value$14.45M
1.75%
Sole
65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares138.50K
TypeSH
Market value$11.44M
1.38%
Sole
138.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares90K
TypeSH
Market value$10.41M
1.26%
Sole
90K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares1.30M
TypeSH
Market value$10.22M
1.23%
Sole
1.30M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares90.15K
TypeSH
Market value$9.86M
1.19%
Sole
90.15K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares235.22K
TypeSH
Market value$9.48M
1.15%
Sole
235.22K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares59.36K
TypeSH
Market value$9.43M
1.14%
Sole
59.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares57.20K
TypeSH
Market value$9.31M
1.13%
Sole
57.20K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares573.74K
TypeSH
Market value$9.31M
1.12%
Sole
573.74K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares24K
TypeSH
Market value$8.99M
1.09%
Sole
24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14K
TypeSH
Market value$8.82M
1.06%
Sole
14K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares558K
TypeSH
Market value$8.63M
1.04%
Sole
558K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares394.02K
TypeSH
Market value$8.55M
1.03%
Sole
394.02K
Shared
0.00
None
0.00
DRDGOLD LIMITED
SOLEShares883.79K
TypeSH
Market value$8.28M
1.00%
Sole
883.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 465.20K | SH | $211.06M 25.49% | 0.00 | 0.00 | 465.20K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 220K | SH | $32.77M 3.96% | 0.00 | 0.00 | 220K |
MICROSOFT CORPSOLE | COM | 85K | SH | $26.21M 3.17% | 85K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.03M | SH | $25.30M 3.06% | 1.03M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 258.55K | SH | $20.54M 2.48% | 258.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 452.12K | SH | $20.41M 2.47% | 0.00 | 0.00 | 452.12K |
AMAZON COM INCSOLE | COM | 6K | SH | $19.56M 2.36% | 6K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 396.89K | SH | $18.84M 2.28% | 396.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105K | SH | $18.33M 2.21% | 105K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.50K | SH | $17.65M 2.13% | 0.00 | 0.00 | 42.50K |
TESLA INCSOLE | COM | 16K | SH | $17.24M 2.08% | 16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65K | SH | $14.45M 1.75% | 65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 138.50K | SH | $11.44M 1.38% | 138.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 90K | SH | $10.41M 1.26% | 90K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 1.30M | SH | $10.22M 1.23% | 1.30M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 90.15K | SH | $9.86M 1.19% | 90.15K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 235.22K | SH | $9.48M 1.15% | 235.22K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 59.36K | SH | $9.43M 1.14% | 59.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 57.20K | SH | $9.31M 1.13% | 57.20K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 573.74K | SH | $9.31M 1.12% | 573.74K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 24K | SH | $8.99M 1.09% | 24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14K | SH | $8.82M 1.06% | 14K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 558K | SH | $8.63M 1.04% | 558K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 394.02K | SH | $8.55M 1.03% | 394.02K | 0.00 | 0.00 |
DRDGOLD LIMITEDSOLE | SPON ADR REPSTG | 883.79K | SH | $8.28M 1.00% | 883.79K | 0.00 | 0.00 |
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