Filed: 10/27/2025ACC: 0002059321-25-000062
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$1.17B
Total AUM (reported)
10.24M
Total Shares
Allocation by class
COM$768.05M65.6%
CORE S&P500 ETF$137.37M11.7%
CL A$62.44M5.3%
CAP STK CL A$33.55M2.9%
S&P 500 ETF SHS$31.70M2.7%
COM SHS$25.77M2.2%
COM NEW$22.56M1.9%
Portfolio Concentration
Top 3$256.29M21.9%
4–10$241.71M20.7%
11–25$224.51M19.2%
Rest$447.94M38.3%
Top 3 weight
21.9%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 10.24M
Sole
Full voting authority
9.67M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
574.33K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings202
Rows:
ISHARES TR
SOLEShares205.25K
TypeSH
Market value$137.37M
11.74%
Sole
0.00
Shared
0.00
None
205.25K
NVIDIA CORPORATION
SOLEShares332K
TypeSH
Market value$61.94M
5.29%
Sole
332K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110K
TypeSH
Market value$56.97M
4.87%
Sole
110K
Shared
0.00
None
0.00
APPLE INC
SOLEShares195K
TypeSH
Market value$49.65M
4.24%
Sole
195K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares170K
TypeSH
Market value$37.33M
3.19%
Sole
170K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138K
TypeSH
Market value$33.55M
2.87%
Sole
138K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares100K
TypeSH
Market value$32.99M
2.82%
Sole
100K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.76K
TypeSH
Market value$31.70M
2.71%
Sole
0.00
Shared
0.00
None
51.76K
AGNICO EAGLE MINES LTD
SOLEShares169.88K
TypeSH
Market value$28.63M
2.45%
Sole
169.88K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares330.55K
TypeSH
Market value$27.87M
2.38%
Sole
330.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares55.55K
TypeSH
Market value$24.70M
2.11%
Sole
55.55K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares705.92K
TypeSH
Market value$23.20M
1.98%
Sole
705.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30K
TypeSH
Market value$22.03M
1.88%
Sole
30K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares182.19K
TypeSH
Market value$20.40M
1.74%
Sole
182.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14K
TypeSH
Market value$16.78M
1.43%
Sole
14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.50K
TypeSH
Market value$14.35M
1.23%
Sole
15.50K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares62.76K
TypeSH
Market value$13.98M
1.19%
Sole
62.76K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares29.11K
TypeSH
Market value$13.02M
1.11%
Sole
29.11K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares67K
TypeSH
Market value$12.22M
1.04%
Sole
67K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares285.50K
TypeSH
Market value$11.98M
1.02%
Sole
285.50K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares450.01K
TypeSH
Market value$11.17M
0.95%
Sole
450.01K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares38.66K
TypeSH
Market value$10.91M
0.93%
Sole
38.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.93K
TypeSH
Market value$10.63M
0.91%
Sole
13.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares86.48K
TypeSH
Market value$9.75M
0.83%
Sole
86.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares58K
TypeSH
Market value$9.38M
0.80%
Sole
58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 205.25K | SH | $137.37M 11.74% | 0.00 | 0.00 | 205.25K |
NVIDIA CORPORATIONSOLE | COM | 332K | SH | $61.94M 5.29% | 332K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110K | SH | $56.97M 4.87% | 110K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 195K | SH | $49.65M 4.24% | 195K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 170K | SH | $37.33M 3.19% | 170K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 138K | SH | $33.55M 2.87% | 138K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 100K | SH | $32.99M 2.82% | 100K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.76K | SH | $31.70M 2.71% | 0.00 | 0.00 | 51.76K |
AGNICO EAGLE MINES LTDSOLE | COM | 169.88K | SH | $28.63M 2.45% | 169.88K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 330.55K | SH | $27.87M 2.38% | 330.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 55.55K | SH | $24.70M 2.11% | 55.55K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 705.92K | SH | $23.20M 1.98% | 705.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30K | SH | $22.03M 1.88% | 30K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 182.19K | SH | $20.40M 1.74% | 182.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14K | SH | $16.78M 1.43% | 14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.50K | SH | $14.35M 1.23% | 15.50K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 62.76K | SH | $13.98M 1.19% | 62.76K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 29.11K | SH | $13.02M 1.11% | 29.11K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 67K | SH | $12.22M 1.04% | 67K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 285.50K | SH | $11.98M 1.02% | 285.50K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 450.01K | SH | $11.17M 0.95% | 450.01K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 38.66K | SH | $10.91M 0.93% | 38.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.93K | SH | $10.63M 0.91% | 13.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 86.48K | SH | $9.75M 0.83% | 86.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 58K | SH | $9.38M 0.80% | 58K | 0.00 | 0.00 |
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