13F-HR filed by PKO Investment Management Joint-Stock Co
PKO Investment Management Joint-Stock Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2025-03-13, with 143 holding rows worth $816,116,670.
- Accession
- 0002059321-25-000052
- 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 2023
A holdings report, 143 entries on the cover page, a total value of $816,116,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $816,116,670 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 | 567,542 | $252,959,144 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 445,865 | $44,430,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 220,000 | $33,435,599 | dollars as filed | |
| Apple Inc | 037833100 | COM | 122,000 | $23,664,339 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,000 | $20,432,399 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 480,954 | $19,026,540 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,082,744 | $18,300,734 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 377,107 | $16,087,384 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,259 | $15,989,405 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,049 | $14,269,505 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 90,023 | $14,165,119 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 267,684 | $13,355,284 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 88,464 | $12,597,734 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,000 | $11,993,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $11,969,999 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $10,470,799 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 194,335 | $8,397,126 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,017 | $7,465,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,189 | $7,300,440 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 511,796 | $7,078,138 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,074 | $6,467,528 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61,400 | $6,361,653 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55,000 | $6,070,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,233 | $6,046,270 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,000 | $6,005,700 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $5,951,999 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43,305 | $5,261,557 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 248,600 | $5,242,974 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,876 | $4,947,461 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 40,600 | $4,660,067 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 938,006 | $4,471,194 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 121,484 | $4,456,033 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $4,230,199 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,000 | $4,220,950 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60,000 | $4,147,799 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,000 | $4,041,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,000 | $3,986,850 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,300 | $3,731,980 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,000 | $3,600,400 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,010 | $3,492,346 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 70,117 | $3,456,066 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,000 | $3,422,930 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 232,666 | $3,386,812 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,518 | $3,288,220 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 25,900 | $3,225,068 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 269,000 | $3,201,548 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,000 | $3,098,790 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,000 | $3,089,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,500 | $3,048,369 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,424 | $3,029,458 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,000 | $3,028,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,500 | $2,949,170 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $2,900,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,400 | $2,817,450 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,900 | $2,670,139 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,500 | $2,660,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $2,586,999 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $2,524,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,500 | $2,520,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,550 | $2,501,939 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 694,000 | $2,470,599 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $2,346,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,000 | $2,289,419 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 157,328 | $2,229,634 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,000 | $2,221,449 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,000 | $2,174,299 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,400 | $2,154,671 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,064 | $2,142,234 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,448 | $2,063,136 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $1,966,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,000 | $1,945,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,000 | $1,899,839 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,747 | $1,799,287 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,000 | $1,787,859 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 342,700 | $1,764,904 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,000 | $1,761,960 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 111,800 | $1,716,802 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,698 | $1,701,695 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,000 | $1,694,700 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,000 | $1,682,939 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,855 | $1,611,687 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 346,887 | $1,588,099 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,800 | $1,561,374 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 467,234 | $1,518,841 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 358,500 | $1,505,700 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,000 | $1,474,698 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $1,471,600 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,000 | $1,435,599 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $1,434,900 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,132 | $1,385,689 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,714 | $1,364,686 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,326 | $1,356,921 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,022 | $1,287,890 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 120,814 | $1,283,044 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 217,166 | $1,271,025 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $1,267,560 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,961 | $1,206,614 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 158,942 | $1,168,223 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,000 | $1,161,710 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,156,049 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 111,000 | $1,122,671 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,412 | $1,111,969 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 210,400 | $1,077,497 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,403 | $1,076,692 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100,000 | $969,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,000 | $941,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,269 | $925,797 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,000 | $919,519 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,000 | $871,500 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,724 | $871,247 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 145,000 | $868,339 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $861,049 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $848,503 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $792,030 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $790,393 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,750 | $782,477 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,000 | $780,119 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,479 | $746,003 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 131,500 | $742,862 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,000 | $733,700 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,000 | $728,959 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,300 | $701,706 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 30,000 | $690,600 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $683,880 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,000 | $679,759 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,200 | $679,175 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,000 | $665,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,000 | $616,500 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,400 | $603,840 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,200 | $505,050 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 103,300 | $486,946 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 94,836 | $454,200 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,000 | $355,692 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $351,560 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,400 | $337,862 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,500 | $337,154 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,000 | $302,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,000 | $297,749 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,918 | $288,333 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,500 | $281,234 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,000 | $257,019 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,000 | $237,510 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $227,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059321-25-000052 | this filing | 2025-03-13 | acceptance time not in the bulk data set |