Filed: 3/13/2025ACC: 0002059321-25-000054
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $758.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$758.06M
Total AUM (reported)
13.31M
Total Shares
Allocation by class
COM$378.61M49.9%
CORE S&P500 ETF$207.64M27.4%
CORE S&P SCP ETF$33.45M4.4%
NASDAQ 100 ETF$29.04M3.8%
CL A$19.61M2.6%
SPONSORED ADR$17.83M2.4%
MSCI EMG MKT ETF$16.19M2.1%
Portfolio Concentration
Top 3$270.13M35.6%
4–10$118.99M15.7%
11–25$144.68M19.1%
Rest$224.26M29.6%
Top 3 weight
35.6%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 13.31M
Sole
Full voting authority
11.70M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
SOLEShares505.12K
TypeSH
Market value$207.64M
27.39%
Sole
0.00
Shared
0.00
None
505.12K
ISHARES TR
SOLEShares345.87K
TypeSH
Market value$33.45M
4.41%
Sole
0.00
Shared
0.00
None
345.87K
INVESCO EXCH TRADED FD TR II
SOLEShares220K
TypeSH
Market value$29.04M
3.83%
Sole
0.00
Shared
0.00
None
220K
NEWMONT CORP
SOLEShares384.26K
TypeSH
Market value$18.84M
2.48%
Sole
384.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110K
TypeSH
Market value$18.14M
2.39%
Sole
110K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares942.52K
TypeSH
Market value$17.45M
2.30%
Sole
942.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60K
TypeSH
Market value$17.30M
2.28%
Sole
60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares410.23K
TypeSH
Market value$16.19M
2.14%
Sole
0.00
Shared
0.00
None
410.23K
JOHNSON & JOHNSON
SOLEShares103.82K
TypeSH
Market value$16.09M
2.12%
Sole
103.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares136.70K
TypeSH
Market value$14.99M
1.98%
Sole
136.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.46K
TypeSH
Market value$14.84M
1.96%
Sole
0.00
Shared
0.00
None
39.46K
CHEVRON CORP NEW
SOLEShares90.92K
TypeSH
Market value$14.83M
1.96%
Sole
90.92K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares87.96K
TypeSH
Market value$12.79M
1.69%
Sole
87.96K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares245.04K
TypeSH
Market value$12.46M
1.64%
Sole
245.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares110K
TypeSH
Market value$11.36M
1.50%
Sole
110K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105K
TypeSH
Market value$10.89M
1.44%
Sole
105K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares200.74K
TypeSH
Market value$9.64M
1.27%
Sole
200.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares40K
TypeSH
Market value$8.30M
1.09%
Sole
40K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares613.30K
TypeSH
Market value$8.17M
1.08%
Sole
613.30K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares65K
TypeSH
Market value$7.83M
1.03%
Sole
65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.69K
TypeSH
Market value$7.41M
0.98%
Sole
15.69K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares28K
TypeSH
Market value$6.90M
0.91%
Sole
28K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares90K
TypeSH
Market value$6.83M
0.90%
Sole
90K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares272.50K
TypeSH
Market value$6.59M
0.87%
Sole
272.50K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares58.70K
TypeSH
Market value$5.82M
0.77%
Sole
58.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 505.12K | SH | $207.64M 27.39% | 0.00 | 0.00 | 505.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 345.87K | SH | $33.45M 4.41% | 0.00 | 0.00 | 345.87K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 220K | SH | $29.04M 3.83% | 0.00 | 0.00 | 220K |
NEWMONT CORPSOLE | COM | 384.26K | SH | $18.84M 2.48% | 384.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110K | SH | $18.14M 2.39% | 110K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 942.52K | SH | $17.45M 2.30% | 942.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60K | SH | $17.30M 2.28% | 60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 410.23K | SH | $16.19M 2.14% | 0.00 | 0.00 | 410.23K |
JOHNSON & JOHNSONSOLE | COM | 103.82K | SH | $16.09M 2.12% | 103.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 136.70K | SH | $14.99M 1.98% | 136.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.46K | SH | $14.84M 1.96% | 0.00 | 0.00 | 39.46K |
CHEVRON CORP NEWSOLE | COM | 90.92K | SH | $14.83M 1.96% | 90.92K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 87.96K | SH | $12.79M 1.69% | 87.96K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 245.04K | SH | $12.46M 1.64% | 245.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110K | SH | $11.36M 1.50% | 110K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105K | SH | $10.89M 1.44% | 105K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 200.74K | SH | $9.64M 1.27% | 200.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40K | SH | $8.30M 1.09% | 40K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 613.30K | SH | $8.17M 1.08% | 613.30K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 65K | SH | $7.83M 1.03% | 65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.69K | SH | $7.41M 0.98% | 15.69K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 28K | SH | $6.90M 0.91% | 28K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 90K | SH | $6.83M 0.90% | 90K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 272.50K | SH | $6.59M 0.87% | 272.50K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 58.70K | SH | $5.82M 0.77% | 58.70K | 0.00 | 0.00 |
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