Filed: 2/2/2026ACC: 0002059321-26-000001
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.25B
Total AUM (reported)
10.95M
Total Shares
Allocation by class
COM$815.05M65.0%
CORE S&P500 ETF$144.94M11.6%
CL A$73.70M5.9%
S&P 500 ETF SHS$30.58M2.4%
COM SHS$25.89M2.1%
CAP STK CL A$24.41M1.9%
CAP STK CL C$21.65M1.7%
Portfolio Concentration
Top 3$269.04M21.5%
4–10$235.38M18.8%
11–25$247.76M19.8%
Rest$501.09M40.0%
Top 3 weight
21.5%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 10.95M
Sole
Full voting authority
10.33M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
621.66K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings218
Rows:
ISHARES TR
SOLEShares211.60K
TypeSH
Market value$144.94M
11.56%
Sole
0.00
Shared
0.00
None
211.60K
NVIDIA CORPORATION
SOLEShares375K
TypeSH
Market value$69.94M
5.58%
Sole
375K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares112K
TypeSH
Market value$54.17M
4.32%
Sole
112K
Shared
0.00
None
0.00
APPLE INC
SOLEShares186K
TypeSH
Market value$50.57M
4.03%
Sole
186K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares170K
TypeSH
Market value$39.24M
3.13%
Sole
170K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares90K
TypeSH
Market value$31.15M
2.49%
Sole
90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.76K
TypeSH
Market value$30.58M
2.44%
Sole
0.00
Shared
0.00
None
48.76K
NEWMONT CORP
SOLEShares287.95K
TypeSH
Market value$28.75M
2.29%
Sole
287.95K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares168.65K
TypeSH
Market value$28.65M
2.29%
Sole
168.65K
Shared
0.00
None
0.00
TESLA INC
SOLEShares58.80K
TypeSH
Market value$26.44M
2.11%
Sole
58.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$26.40M
2.11%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78K
TypeSH
Market value$24.41M
1.95%
Sole
78K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares534.92K
TypeSH
Market value$23.34M
1.86%
Sole
534.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69K
TypeSH
Market value$21.65M
1.73%
Sole
69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares190K
TypeSH
Market value$17.81M
1.42%
Sole
190K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.01K
TypeSH
Market value$16.39M
1.31%
Sole
19.01K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares137.89K
TypeSH
Market value$16.24M
1.30%
Sole
137.89K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares69.91K
TypeSH
Market value$14.52M
1.16%
Sole
69.91K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares319.50K
TypeSH
Market value$13.95M
1.11%
Sole
319.50K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares482.81K
TypeSH
Market value$13.62M
1.09%
Sole
482.81K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares75K
TypeSH
Market value$13.33M
1.06%
Sole
75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares57K
TypeSH
Market value$12.21M
0.97%
Sole
57K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares230.77K
TypeSH
Market value$11.99M
0.96%
Sole
230.77K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares39K
TypeSH
Market value$11.13M
0.89%
Sole
39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10K
TypeSH
Market value$10.75M
0.86%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 211.60K | SH | $144.94M 11.56% | 0.00 | 0.00 | 211.60K |
NVIDIA CORPORATIONSOLE | COM | 375K | SH | $69.94M 5.58% | 375K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 112K | SH | $54.17M 4.32% | 112K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 186K | SH | $50.57M 4.03% | 186K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 170K | SH | $39.24M 3.13% | 170K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 90K | SH | $31.15M 2.49% | 90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.76K | SH | $30.58M 2.44% | 0.00 | 0.00 | 48.76K |
NEWMONT CORPSOLE | COM | 287.95K | SH | $28.75M 2.29% | 287.95K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 168.65K | SH | $28.65M 2.29% | 168.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 58.80K | SH | $26.44M 2.11% | 58.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40K | SH | $26.40M 2.11% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78K | SH | $24.41M 1.95% | 78K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 534.92K | SH | $23.34M 1.86% | 534.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 69K | SH | $21.65M 1.73% | 69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 190K | SH | $17.81M 1.42% | 190K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.01K | SH | $16.39M 1.31% | 19.01K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 137.89K | SH | $16.24M 1.30% | 137.89K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 69.91K | SH | $14.52M 1.16% | 69.91K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 319.50K | SH | $13.95M 1.11% | 319.50K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 482.81K | SH | $13.62M 1.09% | 482.81K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 75K | SH | $13.33M 1.06% | 75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 57K | SH | $12.21M 0.97% | 57K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 230.77K | SH | $11.99M 0.96% | 230.77K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 39K | SH | $11.13M 0.89% | 39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10K | SH | $10.75M 0.86% | 10K | 0.00 | 0.00 |
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