Filed: 3/13/2025ACC: 0002059321-25-000055
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $694.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$694.71M
Total AUM (reported)
15.66M
Total Shares
Allocation by class
COM$375.65M54.1%
CORE S&P500 ETF$195.43M28.1%
NASDAQ 100 ETF$25.34M3.6%
CL A$23.64M3.4%
MSCI EMG MKT ETF$14.71M2.1%
S&P 500 ETF SHS$13.14M1.9%
SPONSORED ADR$12.48M1.8%
Portfolio Concentration
Top 3$242.60M34.9%
4–10$97.32M14.0%
11–25$133.45M19.2%
Rest$221.34M31.9%
Top 3 weight
34.9%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 15.66M
Sole
Full voting authority
14.44M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares515.43K
TypeSH
Market value$195.43M
28.13%
Sole
0.00
Shared
0.00
None
515.43K
INVESCO EXCH TRADED FD TR II
SOLEShares220K
TypeSH
Market value$25.34M
3.65%
Sole
0.00
Shared
0.00
None
220K
MICROSOFT CORP
SOLEShares85K
TypeSH
Market value$21.83M
3.14%
Sole
85K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares871.18K
TypeSH
Market value$15.35M
2.21%
Sole
871.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares175.80K
TypeSH
Market value$15.06M
2.17%
Sole
175.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares366.81K
TypeSH
Market value$14.71M
2.12%
Sole
0.00
Shared
0.00
None
366.81K
NEWMONT CORP
SOLEShares226.55K
TypeSH
Market value$13.52M
1.95%
Sole
226.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.89K
TypeSH
Market value$13.14M
1.89%
Sole
0.00
Shared
0.00
None
37.89K
TESLA INC
SOLEShares19K
TypeSH
Market value$12.79M
1.84%
Sole
19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120K
TypeSH
Market value$12.75M
1.83%
Sole
120K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares331.89K
TypeSH
Market value$11.92M
1.72%
Sole
331.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77K
TypeSH
Market value$11.67M
1.68%
Sole
77K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares76K
TypeSH
Market value$11.00M
1.58%
Sole
76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80K
TypeSH
Market value$10.94M
1.57%
Sole
80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65K
TypeSH
Market value$10.48M
1.51%
Sole
65K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares130K
TypeSH
Market value$9.94M
1.43%
Sole
130K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares155K
TypeSH
Market value$8.57M
1.23%
Sole
155K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares65K
TypeSH
Market value$8.30M
1.20%
Sole
65K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares110K
TypeSH
Market value$7.68M
1.11%
Sole
110K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43K
TypeSH
Market value$7.63M
1.10%
Sole
43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.50K
TypeSH
Market value$7.63M
1.10%
Sole
3.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.20K
TypeSH
Market value$7.29M
1.05%
Sole
14.20K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares57.12K
TypeSH
Market value$7.00M
1.01%
Sole
57.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14K
TypeSH
Market value$6.80M
0.98%
Sole
14K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares18K
TypeSH
Market value$6.59M
0.95%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 515.43K | SH | $195.43M 28.13% | 0.00 | 0.00 | 515.43K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 220K | SH | $25.34M 3.65% | 0.00 | 0.00 | 220K |
MICROSOFT CORPSOLE | COM | 85K | SH | $21.83M 3.14% | 85K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 871.18K | SH | $15.35M 2.21% | 871.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 175.80K | SH | $15.06M 2.17% | 175.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 366.81K | SH | $14.71M 2.12% | 0.00 | 0.00 | 366.81K |
NEWMONT CORPSOLE | COM | 226.55K | SH | $13.52M 1.95% | 226.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.89K | SH | $13.14M 1.89% | 0.00 | 0.00 | 37.89K |
TESLA INCSOLE | COM | 19K | SH | $12.79M 1.84% | 19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120K | SH | $12.75M 1.83% | 120K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 331.89K | SH | $11.92M 1.72% | 331.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77K | SH | $11.67M 1.68% | 77K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 76K | SH | $11.00M 1.58% | 76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80K | SH | $10.94M 1.57% | 80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65K | SH | $10.48M 1.51% | 65K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 130K | SH | $9.94M 1.43% | 130K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 155K | SH | $8.57M 1.23% | 155K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 65K | SH | $8.30M 1.20% | 65K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 110K | SH | $7.68M 1.11% | 110K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43K | SH | $7.63M 1.10% | 43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.50K | SH | $7.63M 1.10% | 3.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.20K | SH | $7.29M 1.05% | 14.20K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 57.12K | SH | $7.00M 1.01% | 57.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14K | SH | $6.80M 0.98% | 14K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 18K | SH | $6.59M 0.95% | 18K | 0.00 | 0.00 |
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