Filed: 4/18/2025ACC: 0002059321-25-000058
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $881.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$881.72M
Total AUM (reported)
10.94M
Total Shares
Allocation by class
COM$536.44M60.8%
CORE S&P500 ETF$114.91M13.0%
NASDAQ 100 ETF$42.46M4.8%
NAS100 EQL WGT$36.62M4.2%
S&P 500 ETF SHS$24.44M2.8%
CL A$23.21M2.6%
CAP STK CL A$22.42M2.5%
Portfolio Concentration
Top 3$196.42M22.3%
4–10$189.22M21.5%
11–25$174.37M19.8%
Rest$321.72M36.5%
Top 3 weight
22.3%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 10.94M
Sole
Full voting authority
9.60M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings174
Rows:
ISHARES TR
SOLEShares204.50K
TypeSH
Market value$114.91M
13.03%
Sole
0.00
Shared
0.00
None
204.50K
INVESCO EXCH TRADED FD TR II
SOLEShares220K
TypeSH
Market value$42.46M
4.82%
Sole
0.00
Shared
0.00
None
220K
MICROSOFT CORP
SOLEShares104K
TypeSH
Market value$39.04M
4.43%
Sole
104K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares420K
TypeSH
Market value$36.62M
4.15%
Sole
0.00
Shared
0.00
None
420K
APPLE INC
SOLEShares150K
TypeSH
Market value$33.32M
3.78%
Sole
150K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares270K
TypeSH
Market value$29.26M
3.32%
Sole
270K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares130K
TypeSH
Market value$24.73M
2.81%
Sole
130K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.56K
TypeSH
Market value$24.44M
2.77%
Sole
0.00
Shared
0.00
None
47.56K
ALPHABET INC
SOLEShares145K
TypeSH
Market value$22.42M
2.54%
Sole
145K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares110K
TypeSH
Market value$18.42M
2.09%
Sole
110K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares153.48K
TypeSH
Market value$16.68M
1.89%
Sole
153.48K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares342.35K
TypeSH
Market value$16.53M
1.87%
Sole
342.35K
Shared
0.00
None
0.00
TESLA INC
SOLEShares58.30K
TypeSH
Market value$15.11M
1.71%
Sole
58.30K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares188.89K
TypeSH
Market value$14.70M
1.67%
Sole
188.89K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares712.22K
TypeSH
Market value$13.87M
1.57%
Sole
712.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21K
TypeSH
Market value$12.10M
1.37%
Sole
21K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares117.31K
TypeSH
Market value$12.05M
1.37%
Sole
117.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares259.81K
TypeSH
Market value$11.35M
1.29%
Sole
0.00
Shared
0.00
None
259.81K
COSTCO WHSL CORP NEW
SOLEShares11.50K
TypeSH
Market value$10.88M
1.23%
Sole
11.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares82.38K
TypeSH
Market value$9.80M
1.11%
Sole
82.38K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares15.30K
TypeSH
Market value$9.70M
1.10%
Sole
15.30K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares52.16K
TypeSH
Market value$8.23M
0.93%
Sole
52.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.60K
TypeSH
Market value$7.93M
0.90%
Sole
9.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.97K
TypeSH
Market value$7.86M
0.89%
Sole
46.97K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares49.35K
TypeSH
Market value$7.58M
0.86%
Sole
49.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 204.50K | SH | $114.91M 13.03% | 0.00 | 0.00 | 204.50K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 220K | SH | $42.46M 4.82% | 0.00 | 0.00 | 220K |
MICROSOFT CORPSOLE | COM | 104K | SH | $39.04M 4.43% | 104K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 420K | SH | $36.62M 4.15% | 0.00 | 0.00 | 420K |
APPLE INCSOLE | COM | 150K | SH | $33.32M 3.78% | 150K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 270K | SH | $29.26M 3.32% | 270K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130K | SH | $24.73M 2.81% | 130K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.56K | SH | $24.44M 2.77% | 0.00 | 0.00 | 47.56K |
ALPHABET INCSOLE | CAP STK CL A | 145K | SH | $22.42M 2.54% | 145K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 110K | SH | $18.42M 2.09% | 110K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 153.48K | SH | $16.68M 1.89% | 153.48K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 342.35K | SH | $16.53M 1.87% | 342.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 58.30K | SH | $15.11M 1.71% | 58.30K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 188.89K | SH | $14.70M 1.67% | 188.89K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 712.22K | SH | $13.87M 1.57% | 712.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21K | SH | $12.10M 1.37% | 21K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 117.31K | SH | $12.05M 1.37% | 117.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 259.81K | SH | $11.35M 1.29% | 0.00 | 0.00 | 259.81K |
COSTCO WHSL CORP NEWSOLE | COM | 11.50K | SH | $10.88M 1.23% | 11.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 82.38K | SH | $9.80M 1.11% | 82.38K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 15.30K | SH | $9.70M 1.10% | 15.30K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 52.16K | SH | $8.23M 0.93% | 52.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.60K | SH | $7.93M 0.90% | 9.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.97K | SH | $7.86M 0.89% | 46.97K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 49.35K | SH | $7.58M 0.86% | 49.35K | 0.00 | 0.00 |
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