Filed: 3/13/2025ACC: 0002059321-25-000056
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $589.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$589.72M
Total AUM (reported)
12.38M
Total Shares
Allocation by class
COM$332.19M56.3%
CORE S&P500 ETF$161.23M27.3%
NASDAQ 100 ETF$24.19M4.1%
CL A$18.83M3.2%
S&P 500 ETF SHS$11.50M1.9%
MSCI EMG MKT ETF$11.23M1.9%
CL B$5.97M1.0%
Portfolio Concentration
Top 3$205.22M34.8%
4–10$86.23M14.6%
11–25$115.01M19.5%
Rest$183.27M31.1%
Top 3 weight
34.8%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 12.38M
Sole
Full voting authority
11.28M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares449.55K
TypeSH
Market value$161.23M
27.34%
Sole
0.00
Shared
0.00
None
449.55K
INVESCO EXCH TRADED FD TR II
SOLEShares220K
TypeSH
Market value$24.19M
4.10%
Sole
0.00
Shared
0.00
None
220K
MICROSOFT CORP
SOLEShares85K
TypeSH
Market value$19.80M
3.36%
Sole
85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares156.60K
TypeSH
Market value$13.67M
2.32%
Sole
156.60K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares858.62K
TypeSH
Market value$13.44M
2.28%
Sole
858.62K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares89.22K
TypeSH
Market value$12.82M
2.17%
Sole
89.22K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares297.56K
TypeSH
Market value$12.51M
2.12%
Sole
297.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.03K
TypeSH
Market value$11.50M
1.95%
Sole
0.00
Shared
0.00
None
35.03K
ISHARES TR
SOLEShares321.92K
TypeSH
Market value$11.23M
1.90%
Sole
0.00
Shared
0.00
None
321.92K
APPLE INC
SOLEShares80K
TypeSH
Market value$11.06M
1.87%
Sole
80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares41.40K
TypeSH
Market value$10.98M
1.86%
Sole
41.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87K
TypeSH
Market value$10.56M
1.79%
Sole
87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90K
TypeSH
Market value$10.17M
1.72%
Sole
90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares130K
TypeSH
Market value$8.24M
1.40%
Sole
130K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares192.44K
TypeSH
Market value$8.21M
1.39%
Sole
192.44K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares239.59K
TypeSH
Market value$7.84M
1.33%
Sole
239.59K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares155K
TypeSH
Market value$7.77M
1.32%
Sole
155K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares55K
TypeSH
Market value$7.46M
1.27%
Sole
55K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares1.58M
TypeSH
Market value$7.23M
1.23%
Sole
1.58M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares62K
TypeSH
Market value$6.35M
1.08%
Sole
62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14K
TypeSH
Market value$6.22M
1.05%
Sole
14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.19K
TypeSH
Market value$6.16M
1.04%
Sole
12.19K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares22K
TypeSH
Market value$6.05M
1.03%
Sole
22K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares70K
TypeSH
Market value$6.02M
1.02%
Sole
70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares40K
TypeSH
Market value$5.75M
0.98%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 449.55K | SH | $161.23M 27.34% | 0.00 | 0.00 | 449.55K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 220K | SH | $24.19M 4.10% | 0.00 | 0.00 | 220K |
MICROSOFT CORPSOLE | COM | 85K | SH | $19.80M 3.36% | 85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 156.60K | SH | $13.67M 2.32% | 156.60K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 858.62K | SH | $13.44M 2.28% | 858.62K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 89.22K | SH | $12.82M 2.17% | 89.22K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 297.56K | SH | $12.51M 2.12% | 297.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.03K | SH | $11.50M 1.95% | 0.00 | 0.00 | 35.03K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 321.92K | SH | $11.23M 1.90% | 0.00 | 0.00 | 321.92K |
APPLE INCSOLE | COM | 80K | SH | $11.06M 1.87% | 80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 41.40K | SH | $10.98M 1.86% | 41.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87K | SH | $10.56M 1.79% | 87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90K | SH | $10.17M 1.72% | 90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 130K | SH | $8.24M 1.40% | 130K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 192.44K | SH | $8.21M 1.39% | 192.44K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 239.59K | SH | $7.84M 1.33% | 239.59K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 155K | SH | $7.77M 1.32% | 155K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55K | SH | $7.46M 1.27% | 55K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 1.58M | SH | $7.23M 1.23% | 1.58M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 62K | SH | $6.35M 1.08% | 62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14K | SH | $6.22M 1.05% | 14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.19K | SH | $6.16M 1.04% | 12.19K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 22K | SH | $6.05M 1.03% | 22K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 70K | SH | $6.02M 1.02% | 70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 40K | SH | $5.75M 0.98% | 40K | 0.00 | 0.00 |
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