13F-HR filed by PKO Investment Management Joint-Stock Co
PKO Investment Management Joint-Stock Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2025-03-13, with 106 holding rows worth $833,228,171.
- Accession
- 0002059321-25-000049
- 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 2021
A holdings report, 106 entries on the cover page, a total value of $833,228,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $833,228,171 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 | 303,752 | $130,862,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,362 | $35,060,135 | dollars as filed | |
| Apple Inc | 037833100 | COM | 246,635 | $34,898,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 198,510 | $29,202,806 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,741 | $28,714,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,625 | $25,732,629 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 430,695 | $21,698,414 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,420 | $21,010,167 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 751,046 | $20,751,400 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 128,748 | $18,314,402 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,014,184 | $18,234,826 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,636 | $16,845,962 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 183,376 | $16,360,806 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 198,247 | $15,342,335 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,334 | $14,330,129 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 337,544 | $13,451,128 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,684 | $13,234,612 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 906,628 | $13,129,176 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 158,138 | $11,901,465 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 951,187 | $11,737,647 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 214,486 | $11,674,472 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 639,704 | $11,649,009 | dollars as filed | |
| Intel Corp | 458140100 | COM | 207,882 | $11,075,952 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,800 | $10,236,335 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,001 | $9,690,161 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,642 | $8,555,135 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 228,109 | $8,494,779 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,207,247 | $8,399,590 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63,548 | $8,196,421 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 215,488 | $8,077,520 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,075 | $7,873,028 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,444 | $7,597,548 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,191,700 | $7,401,380 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 164,762 | $7,086,413 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,500 | $7,048,355 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,262,006 | $6,736,741 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 121,551 | $6,600,219 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 49,300 | $6,234,478 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,865 | $6,207,500 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 249,224 | $6,177,781 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,418,392 | $5,575,515 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 130,000 | $5,506,799 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,074 | $5,338,368 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85,589 | $5,285,976 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,457 | $5,119,186 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,322 | $4,863,704 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,543 | $4,857,578 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,000 | $4,792,590 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 583,330 | $4,719,139 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 712,400 | $4,682,188 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 123,275 | $4,160,531 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,218,000 | $4,146,234 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 496,000 | $4,027,520 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,738 | $3,984,635 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,200 | $3,469,590 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 89,339 | $3,355,572 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,212 | $3,241,990 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 198,241 | $3,196,523 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,000 | $3,170,639 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,500 | $3,166,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,000 | $3,122,520 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,702 | $3,084,175 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,000 | $2,961,800 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,598 | $2,927,157 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,000 | $2,832,900 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,881 | $2,829,922 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 508,700 | $2,797,850 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,244 | $2,745,885 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,935 | $2,633,516 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,492 | $2,445,381 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 210,200 | $2,369,739 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,060 | $2,141,112 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,000 | $2,122,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,308 | $2,114,960 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 145,000 | $2,022,750 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,000 | $2,000,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,230 | $1,839,514 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,368 | $1,805,554 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 622,796 | $1,793,652 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86,000 | $1,775,464 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,401 | $1,739,657 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,635 | $1,505,161 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,000 | $1,440,750 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,000 | $1,439,060 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,000 | $1,392,300 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,165 | $1,267,992 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,625 | $1,255,131 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,600 | $1,219,492 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 241,600 | $1,143,436 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $1,110,600 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,000 | $1,068,900 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 330,000 | $1,039,500 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,000 | $888,320 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,000 | $750,120 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,500 | $699,395 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,000 | $677,740 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,000 | $659,800 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,000 | $562,200 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,390 | $519,634 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,000 | $452,419 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 62,600 | $448,344 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $423,626 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,000 | $260,750 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 551 | $180,871 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,445 | $145,751 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,078 | $82,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059321-25-000049 | this filing | 2025-03-13 | acceptance time not in the bulk data set |