Filed: 4/17/2026ACC: 0002059321-26-000003
📋 What this filing means
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$1.19B
Total AUM (reported)
11.07M
Total Shares
Allocation by class
COM$772.31M65.0%
CORE S&P500 ETF$132.50M11.2%
CL A$61.16M5.1%
S&P 500 ETF SHS$29.14M2.5%
COM SHS$28.76M2.4%
COM NEW$23.13M1.9%
SPONSORED ADR$21.86M1.8%
Portfolio Concentration
Top 3$233.59M19.7%
4–10$221.04M18.6%
11–25$243.65M20.5%
Rest$489.95M41.2%
Top 3 weight
19.7%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 11.07M
Sole
Full voting authority
10.41M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
654.61K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings220
Rows:
ISHARES TR
SOLEShares202.84K
TypeSH
Market value$132.50M
11.15%
Sole
0.00
Shared
0.00
None
202.84K
NVIDIA CORPORATION
SOLEShares325K
TypeSH
Market value$56.68M
4.77%
Sole
325K
Shared
0.00
None
0.00
APPLE INC
SOLEShares175K
TypeSH
Market value$44.41M
3.74%
Sole
175K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares99K
TypeSH
Market value$36.65M
3.08%
Sole
99K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares177.68K
TypeSH
Market value$35.99M
3.03%
Sole
177.68K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares332.13K
TypeSH
Market value$35.95M
3.03%
Sole
332.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146K
TypeSH
Market value$30.41M
2.56%
Sole
146K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.76K
TypeSH
Market value$29.14M
2.45%
Sole
0.00
Shared
0.00
None
48.76K
TESLA INC
SOLEShares72.30K
TypeSH
Market value$26.88M
2.26%
Sole
72.30K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares638.30K
TypeSH
Market value$26.03M
2.19%
Sole
638.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41K
TypeSH
Market value$23.46M
1.97%
Sole
41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76K
TypeSH
Market value$21.85M
1.84%
Sole
76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68K
TypeSH
Market value$19.51M
1.64%
Sole
68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares58K
TypeSH
Market value$17.95M
1.51%
Sole
58K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares133.40K
TypeSH
Market value$17.47M
1.47%
Sole
133.40K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares70.52K
TypeSH
Market value$17.42M
1.47%
Sole
70.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares140K
TypeSH
Market value$17.40M
1.46%
Sole
140K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares94.42K
TypeSH
Market value$16.02M
1.35%
Sole
94.42K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares514.20K
TypeSH
Market value$15.69M
1.32%
Sole
514.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares44K
TypeSH
Market value$14.86M
1.25%
Sole
44K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares304.96K
TypeSH
Market value$13.85M
1.17%
Sole
304.96K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares140K
TypeSH
Market value$13.46M
1.13%
Sole
140K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12K
TypeSH
Market value$11.96M
1.01%
Sole
12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares56.23K
TypeSH
Market value$11.64M
0.98%
Sole
56.23K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares76K
TypeSH
Market value$11.12M
0.94%
Sole
76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 202.84K | SH | $132.50M 11.15% | 0.00 | 0.00 | 202.84K |
NVIDIA CORPORATIONSOLE | COM | 325K | SH | $56.68M 4.77% | 325K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 175K | SH | $44.41M 3.74% | 175K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 99K | SH | $36.65M 3.08% | 99K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 177.68K | SH | $35.99M 3.03% | 177.68K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 332.13K | SH | $35.95M 3.03% | 332.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146K | SH | $30.41M 2.56% | 146K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.76K | SH | $29.14M 2.45% | 0.00 | 0.00 | 48.76K |
TESLA INCSOLE | COM | 72.30K | SH | $26.88M 2.26% | 72.30K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 638.30K | SH | $26.03M 2.19% | 638.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41K | SH | $23.46M 1.97% | 41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76K | SH | $21.85M 1.84% | 76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 68K | SH | $19.51M 1.64% | 68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58K | SH | $17.95M 1.51% | 58K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 133.40K | SH | $17.47M 1.47% | 133.40K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 70.52K | SH | $17.42M 1.47% | 70.52K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 140K | SH | $17.40M 1.46% | 140K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 94.42K | SH | $16.02M 1.35% | 94.42K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 514.20K | SH | $15.69M 1.32% | 514.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 44K | SH | $14.86M 1.25% | 44K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 304.96K | SH | $13.85M 1.17% | 304.96K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 140K | SH | $13.46M 1.13% | 140K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12K | SH | $11.96M 1.01% | 12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 56.23K | SH | $11.64M 0.98% | 56.23K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 76K | SH | $11.12M 0.94% | 76K | 0.00 | 0.00 |
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