13F-HR filed by PKO Investment Management Joint-Stock Co
PKO Investment Management Joint-Stock Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-03-13, with 164 holding rows worth $809,540,127.
- Accession
- 0002059321-25-000013
- 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 Q2 2024
A holdings report, 164 entries on the cover page, a total value of $809,540,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,540,127 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 533,830 | $292,127,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 220,000 | $43,364,199 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,716 | $17,862,643 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 134,320 | $16,593,892 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 384,953 | $16,117,982 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,000 | $15,196,299 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 839,221 | $13,969,037 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 210,078 | $13,711,376 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,000 | $13,690,299 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,632 | $11,124,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,344 | $10,888,478 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 69,173 | $10,820,040 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 199,391 | $10,432,319 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44,600 | $8,825,448 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,564 | $8,230,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,000 | $8,196,749 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $8,027,649 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,820 | $7,985,451 | dollars as filed | |
| Intel Corp | 458140100 | COM | 253,000 | $7,835,409 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 719,006 | $5,973,525 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 391,996 | $5,840,740 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,989 | $5,596,258 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 95,308 | $5,441,133 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,000 | $5,352,930 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 124,911 | $5,319,959 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $5,042,200 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 41,600 | $4,758,208 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 239,266 | $4,745,311 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 37,900 | $4,743,564 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,000 | $4,677,119 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,000 | $4,308,440 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,000 | $3,883,100 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,000 | $3,868,320 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,000 | $3,709,400 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 234,500 | $3,670,684 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 24,800 | $3,657,751 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,676 | $3,550,088 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $3,529,280 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,000 | $3,481,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,000 | $3,412,110 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,912 | $3,394,666 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,000 | $3,392,249 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 364,700 | $3,344,299 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,000 | $3,333,240 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,590 | $3,236,889 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,200 | $3,186,989 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 110,000 | $3,089,350 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,000 | $3,084,750 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,500 | $3,039,810 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,000 | $2,987,699 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,000 | $2,971,980 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,494 | $2,970,593 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,368 | $2,847,211 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,600 | $2,842,902 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,600 | $2,833,911 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 166,942 | $2,829,666 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,400 | $2,822,223 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 97,484 | $2,727,602 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,000 | $2,699,520 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,800 | $2,663,280 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,700 | $2,605,509 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $2,549,970 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,500 | $2,393,999 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,300 | $2,380,118 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $2,375,500 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,200 | $2,342,670 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,500 | $2,315,519 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,500 | $2,300,235 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,747 | $2,282,911 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 839,000 | $2,245,962 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,000 | $2,182,110 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,250 | $2,177,887 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 428,500 | $2,078,225 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,753 | $2,026,757 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,448 | $2,004,331 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $1,972,950 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 122,800 | $1,909,677 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,971 | $1,897,098 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,700 | $1,891,879 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,200 | $1,769,599 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,000 | $1,768,800 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,026 | $1,765,424 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,600 | $1,756,895 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,500 | $1,752,824 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,000 | $1,684,800 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,000 | $1,651,930 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 111,000 | $1,636,303 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,500 | $1,624,025 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,000 | $1,597,636 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,000 | $1,593,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,000 | $1,556,240 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 187,166 | $1,526,311 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,000 | $1,497,340 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,095 | $1,489,214 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,150 | $1,459,144 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,098 | $1,407,726 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $1,398,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,000 | $1,356,300 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $1,356,040 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66,000 | $1,241,460 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,420 | $1,172,953 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,022 | $1,165,281 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 234,377 | $1,143,709 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 210,400 | $1,141,808 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,700 | $1,130,415 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $1,124,757 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 200,000 | $1,124,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $1,120,950 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,500 | $1,101,045 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,500 | $1,088,574 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,661 | $1,074,131 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 650 | $1,068,210 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,000 | $984,500 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 186,887 | $973,311 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 145,000 | $973,039 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,000 | $941,380 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,700 | $921,161 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,896 | $909,183 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $889,700 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 123,000 | $855,909 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,724 | $847,569 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,000 | $845,550 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,000 | $830,599 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,000 | $827,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,500 | $811,370 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,000 | $804,780 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 90,814 | $781,908 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58,000 | $778,360 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 131,500 | $776,936 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,000 | $773,430 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 65,918 | $768,343 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $700,240 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,000 | $693,440 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 152,128 | $685,759 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,400 | $682,080 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $634,320 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,000 | $627,060 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,000 | $602,100 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,861 | $598,084 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,500 | $587,325 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,500 | $582,285 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,000 | $554,219 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,100 | $530,950 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,764 | $503,798 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,000 | $493,980 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,000 | $489,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $468,720 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,600 | $466,667 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 630 | $462,590 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,000 | $421,830 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,200 | $414,175 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $411,660 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,000 | $385,050 | dollars as filed | |
| RH | 74967X103 | COM | 1,500 | $366,660 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,000 | $363,720 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,000 | $353,280 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,700 | $348,364 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,000 | $317,900 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $315,309 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,500 | $305,265 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,000 | $229,499 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,700 | $201,875 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,500 | $156,570 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $153,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059321-25-000013 | this filing | 2025-03-13 | acceptance time not in the bulk data set |