13F-HR filed by PKO Investment Management Joint-Stock Co
PKO Investment Management Joint-Stock Co filed this 13F-HR for the quarter ended 2019-09-30, filed 2025-03-13, with 84 holding rows worth $393,899,049.
- Accession
- 0002059321-25-000008
- Filer
- CIK 2059321
- Filed
- 2025-03-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 84 entries on the cover page, a total value of $393,899,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,899,049 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 230,169 | $32,000,396 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 400,934 | $30,867,908 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,365 | $24,936,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,240 | $22,273,593 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,945 | $20,282,941 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 965,478 | $18,739,927 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,019 | $17,025,975 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 348,443 | $14,240,865 | dollars as filed | |
| Intel Corp | 458140100 | COM | 207,882 | $10,712,159 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 214,486 | $10,597,753 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $8,904,000 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 158,622 | $8,341,930 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,600 | $7,796,360 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 363,114 | $7,727,065 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 128,287 | $6,788,948 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 253,988 | $6,664,422 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 369,104 | $6,389,735 | dollars as filed | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,134,461 | $6,126,089 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,901 | $5,861,145 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 533,210 | $5,705,347 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 150,006 | $5,212,708 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,129 | $5,001,438 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,642 | $4,870,426 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63,548 | $4,847,441 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86,902 | $4,660,232 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,355 | $4,413,544 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $3,979,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,809 | $3,696,751 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 97,051 | $3,680,173 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,400 | $3,598,068 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,000 | $3,568,960 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 185,110 | $3,381,959 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,592 | $3,181,712 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,677 | $3,151,298 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,682 | $2,756,052 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 255,416 | $2,716,253 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62,800 | $2,682,816 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,163 | $2,539,121 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 775,676 | $2,525,091 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,582 | $2,356,361 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,266 | $2,246,521 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 374,447 | $2,227,959 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 548,376 | $2,149,633 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 46,381 | $2,079,123 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 649,870 | $2,061,556 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 445,506 | $2,052,593 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,377,800 | $1,789,922 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,000 | $1,764,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,000 | $1,748,400 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,732,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $1,686,090 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,000 | $1,540,240 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,000 | $1,522,080 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,772 | $1,345,695 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 89,700 | $1,301,485 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 208,000 | $1,264,674 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,430 | $1,244,269 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,585 | $1,238,677 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 434,664 | $1,234,445 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,758 | $1,213,700 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 13,000 | $1,204,190 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 73,224 | $1,187,974 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 11,157 | $1,107,890 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,000 | $1,030,800 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $954,700 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,244 | $925,153 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,474 | $917,362 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 20,000 | $884,200 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 45,000 | $833,850 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 138,156 | $803,489 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,000 | $772,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,000 | $764,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,230 | $717,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 60,000 | $660,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,000 | $651,250 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 63,739 | $605,627 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,000 | $497,400 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,000 | $214,814 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,600 | $195,928 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,100 | $171,461 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,800 | $162,023 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 2,500 | $140,525 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 551 | $127,843 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,900 | $122,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059321-25-000008 | this filing | 2025-03-13 | acceptance time not in the bulk data set |