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Disclosery

13F-HR filed by PKO Investment Management Joint-Stock Co

PKO Investment Management Joint-Stock Co filed this 13F-HR for the quarter ended 2018-09-30, filed 2025-03-13, with 91 holding rows worth $499,261,858.

Accession
0002059321-25-000003
Filer
CIK 2059321
Filed
2025-03-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 91 entries on the cover page, a total value of $499,261,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,261,858 with VALUE read as dollars as filed, 13F file number 028-25455. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM19,375$38,808,125dollars as filed
Microsoft Corp594918104COM272,551$31,171,657dollars as filed
Apple Inc037833100COM127,452$28,771,014dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM1,401,611$28,733,025dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,389$23,404,074dollars as filed
APPTIO INC03835C108CL A624,938$23,097,708dollars as filed
SKECHERS U S A INC830566105CL A720,050$20,110,996dollars as filed
T-Mobile US,Inc.872590104COM273,776$19,213,599dollars as filed
CROCS INC COM227046109Stock869,248$18,506,289dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM802,399$18,053,977dollars as filed
INFINERA CORP45667G103COMMON STOCK2,349,163$17,148,889dollars as filed
META PLATFORMS INC CL A30303M102COM102,722$16,893,660dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF392,066$16,827,472dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS51,133$14,968,163dollars as filed
Cisco Systems,Inc.17275R102COM214,486$10,434,743dollars as filed
Intel Corp458140100COM210,822$9,969,772dollars as filed
FLIR SYS INC302445101COM158,953$9,770,840dollars as filed
SIBANYE GOLD LTD825724206SPONSORED ADR3,733,185$9,295,630dollars as filed
ACTVISION BLIZZARD INC00507V109COM96,654$8,040,646dollars as filed
NVIDIA Corp67066G104COM25,355$7,125,262dollars as filed
NIKE,Inc. Class B654106103COM78,286$6,632,389dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock375,988$6,532,867dollars as filed
ELECTRONIC ARTS INC COM285512109Stock51,198$6,168,847dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR584,051$5,063,722dollars as filed
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK1,469,609$4,996,670dollars as filed
Qualcomm Incorporated747525103COM64,479$4,644,422dollars as filed
Broadcom Inc.11135F101COM17,642$4,352,810dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS73,400$3,800,651dollars as filed
AQUANTIA CORP03842Q108COM276,188$3,532,444dollars as filed
Johnson & Johnson478160104COM24,592$3,397,876dollars as filed
UnitedHealth Group Inc91324P102COM12,682$3,373,919dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock50,014$3,189,392dollars as filed
Anglogold Ashanti Plc035128206Common363,510$3,118,915dollars as filed
Pfizer Inc.717081103COM65,582$2,890,198dollars as filed
KIRKLAND LAKE GOLD LTD49741E100COM153,209$2,883,481dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock18,456$2,682,025dollars as filed
Procter & Gamble Co742718109COM31,069$2,585,872dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock75,292$2,553,911dollars as filed
McDonalds Corporation580135101COM14,677$2,455,315dollars as filed
G III APPAREL GROUP LTD36237H101COM50,000$2,409,499dollars as filed
Starbucks Corporation855244109COM41,809$2,376,423dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO276,000$2,215,292dollars as filed
PVH CORPORATION COM693656100Stock15,000$2,166,000dollars as filed
Merck & Co.,Inc.58933Y105COM30,163$2,139,763dollars as filed
Tesla Motors, Inc88160R101COM8,000$2,118,160dollars as filed
NEWMONT CORP651639106COM69,760$2,106,751dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,037,800$2,090,433dollars as filed
TAPESTRY INC COM876030107Stock40,127$2,017,184dollars as filed
BARRICK GOLD CORP067901108COM181,539$1,994,452dollars as filed
Coca-Cola Company191216100COM41,266$1,906,076dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock30,000$1,779,900dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock32,000$1,692,800dollars as filed
AbbVie,Inc.00287Y109COM17,772$1,680,875dollars as filed
B2GOLD CORP COM11777Q209Stock687,500$1,553,965dollars as filed
RALPH LAUREN CORP751212101CL A10,347$1,423,229dollars as filed
BARCLAYS BK PLC06746L422IPATH S&P500 VIX50,000$1,333,499dollars as filed
Amgen Inc.031162100COM6,430$1,332,874dollars as filed
Bristol-Myers Squibb Company110122108COM18,244$1,132,587dollars as filed
Gilead Sciences,Inc.375558103COM14,474$1,117,537dollars as filed
FRANCO NEV CORP COM351858105Stock16,885$1,048,899dollars as filed
ISHARES TR464288513IBOXX HI YD ETF12,000$1,037,279dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR77,277$1,036,284dollars as filed
CELGENE CORP151020104COM11,157$998,439dollars as filed
MICHAEL KORS HLDGS LTDG60754101SHS14,000$959,840dollars as filed
WYNN RESORTS LTD983134107COM7,000$889,420dollars as filed
KINROSS GOLD CORP496902404COM320,506$867,361dollars as filed
CAMECO CORP COM13321L108Stock70,739$801,093dollars as filed
HUDBAY MINERALS INC COM443628102Stock151,000$759,234dollars as filed
GOLDCORP INC NEW380956409COM72,701$735,559dollars as filed
Chevron Corporation166764100COM5,700$696,996dollars as filed
IAMGOLD CORP COM450913108Stock161,000$587,950dollars as filed
PepsiCo,Inc.713448108COM5,230$584,713dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock9,000$524,520dollars as filed
SSR MINING IN784730103COM55,700$480,901dollars as filed
Walmart Inc.931142103COM4,900$460,159dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM6,300$459,270dollars as filed
YAMANA GOLD INC98462Y100COM184,870$457,660dollars as filed
KROGER CO COM501044101Stock15,600$454,116dollars as filed
HERSHEY CO COM427866108Stock4,400$448,800dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,300$421,785dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM20,000$415,000dollars as filed
Philip Morris International Inc.718172109COM5,000$407,700dollars as filed
ROYAL GOLD INC780287108COM4,845$373,355dollars as filed
KRAFT HEINZ CO COM500754106Stock6,500$358,214dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock73,156$333,523dollars as filed
COEUR MNG INC COM NEW192108504Stock55,000$293,149dollars as filed
TAHOE RES INC873868103COM67,400$184,990dollars as filed
MACYS INC COM55616P104Stock3,400$118,081dollars as filed
SEABRIDGE GOLD INC811916105COM *D*9,000$115,621dollars as filed
Home Depot, Inc437076102COM551$114,139dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR29,664$49,242dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002059321-25-000003this filing2025-03-13acceptance time not in the bulk data set