Filed: 3/13/2025ACC: 0002059321-25-000057
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $687.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$687.18M
Total AUM (reported)
13.16M
Total Shares
Allocation by class
COM$371.49M54.1%
CORE S&P500 ETF$198.38M28.9%
NASDAQ 100 ETF$24.10M3.5%
CL A$20.41M3.0%
MSCI EMG MKT ETF$15.55M2.3%
S&P 500 ETF SHS$13.64M2.0%
CAP STK CL A$10.59M1.5%
Portfolio Concentration
Top 3$242.86M35.3%
4–10$110.31M16.1%
11–25$127.20M18.5%
Rest$206.81M30.1%
Top 3 weight
35.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 13.16M
Sole
Full voting authority
11.90M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares516.33K
TypeSH
Market value$198.38M
28.87%
Sole
0.00
Shared
0.00
None
516.33K
INVESCO EXCH TRADED FD TR II
SOLEShares220K
TypeSH
Market value$24.10M
3.51%
Sole
0.00
Shared
0.00
None
220K
MICROSOFT CORP
SOLEShares85K
TypeSH
Market value$20.38M
2.97%
Sole
85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares145K
TypeSH
Market value$18.84M
2.74%
Sole
145K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares948.62K
TypeSH
Market value$16.25M
2.36%
Sole
948.62K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares87.22K
TypeSH
Market value$15.66M
2.28%
Sole
87.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares410.23K
TypeSH
Market value$15.55M
2.26%
Sole
0.00
Shared
0.00
None
410.23K
EXXON MOBIL CORP
SOLEShares140.60K
TypeSH
Market value$15.51M
2.26%
Sole
140.60K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares315.06K
TypeSH
Market value$14.87M
2.16%
Sole
315.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.83K
TypeSH
Market value$13.64M
1.99%
Sole
0.00
Shared
0.00
None
38.83K
TESLA INC
SOLEShares101K
TypeSH
Market value$12.44M
1.81%
Sole
101K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares90.16K
TypeSH
Market value$12.28M
1.79%
Sole
90.16K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares217.44K
TypeSH
Market value$11.29M
1.64%
Sole
217.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120K
TypeSH
Market value$10.59M
1.54%
Sole
120K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125K
TypeSH
Market value$10.50M
1.53%
Sole
125K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares231.99K
TypeSH
Market value$9.06M
1.32%
Sole
231.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65K
TypeSH
Market value$7.82M
1.14%
Sole
65K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares22K
TypeSH
Market value$7.40M
1.08%
Sole
22K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares62K
TypeSH
Market value$7.32M
1.06%
Sole
62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47K
TypeSH
Market value$6.87M
1.00%
Sole
47K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares95K
TypeSH
Market value$6.77M
0.98%
Sole
95K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares130K
TypeSH
Market value$6.50M
0.95%
Sole
130K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares25.50K
TypeSH
Market value$6.33M
0.92%
Sole
25.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.69K
TypeSH
Market value$6.20M
0.90%
Sole
11.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.07K
TypeSH
Market value$5.84M
0.85%
Sole
33.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 516.33K | SH | $198.38M 28.87% | 0.00 | 0.00 | 516.33K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 220K | SH | $24.10M 3.51% | 0.00 | 0.00 | 220K |
MICROSOFT CORPSOLE | COM | 85K | SH | $20.38M 2.97% | 85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 145K | SH | $18.84M 2.74% | 145K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 948.62K | SH | $16.25M 2.36% | 948.62K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 87.22K | SH | $15.66M 2.28% | 87.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 410.23K | SH | $15.55M 2.26% | 0.00 | 0.00 | 410.23K |
EXXON MOBIL CORPSOLE | COM | 140.60K | SH | $15.51M 2.26% | 140.60K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 315.06K | SH | $14.87M 2.16% | 315.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.83K | SH | $13.64M 1.99% | 0.00 | 0.00 | 38.83K |
TESLA INCSOLE | COM | 101K | SH | $12.44M 1.81% | 101K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 90.16K | SH | $12.28M 1.79% | 90.16K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 217.44K | SH | $11.29M 1.64% | 217.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 120K | SH | $10.59M 1.54% | 120K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125K | SH | $10.50M 1.53% | 125K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 231.99K | SH | $9.06M 1.32% | 231.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65K | SH | $7.82M 1.14% | 65K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 22K | SH | $7.40M 1.08% | 22K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 62K | SH | $7.32M 1.06% | 62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47K | SH | $6.87M 1.00% | 47K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 95K | SH | $6.77M 0.98% | 95K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 130K | SH | $6.50M 0.95% | 130K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 25.50K | SH | $6.33M 0.92% | 25.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.69K | SH | $6.20M 0.90% | 11.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.07K | SH | $5.84M 0.85% | 33.07K | 0.00 | 0.00 |
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