13F-HR filed by PKO Investment Management Joint-Stock Co
PKO Investment Management Joint-Stock Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 175 holding rows worth $930,796,775.
- Accession
- 0002059321-25-000059
- Filer
- CIK 2059321
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 175 entries on the cover page, a total value of $930,796,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $930,796,775 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 | 156,612 | $97,240,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 290,000 | $45,817,099 | dollars as filed | |
| Apple Inc | 037833100 | COM | 223,000 | $45,752,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,000 | $40,787,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,000 | $30,714,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,000 | $28,196,800 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,258 | $27,411,991 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80,000 | $22,052,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 331,353 | $19,304,625 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 158,978 | $18,861,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 75,000 | $17,032,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,000 | $16,976,069 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,900 | $16,804,214 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 182,691 | $16,360,438 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 693,221 | $14,371,705 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,500 | $14,060,865 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,905 | $13,533,626 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $11,912,999 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,500 | $11,384,309 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,426 | $11,245,499 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64,000 | $10,192,640 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,581 | $10,088,031 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,800 | $9,870,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,260 | $9,844,944 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 100,000 | $9,831,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 57,264 | $9,362,217 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,000 | $9,223,500 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,000 | $8,978,719 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,880 | $8,385,753 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,084 | $7,254,772 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,151 | $7,202,315 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,000 | $7,088,640 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,273 | $7,055,400 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 293,996 | $6,958,885 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 445,006 | $6,925,019 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,000 | $6,407,449 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,000 | $6,190,080 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,375 | $6,125,004 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,500 | $6,010,199 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,000 | $5,999,179 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,000 | $5,826,329 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,000 | $5,398,119 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,000 | $5,203,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,060 | $5,040,530 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79,013 | $4,743,150 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,074 | $4,682,849 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,000 | $4,644,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,000 | $4,626,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,000 | $4,459,199 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,786 | $4,348,211 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 24,800 | $4,200,623 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $4,092,799 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 154,500 | $4,092,234 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $4,052,468 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $4,042,299 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,000 | $4,038,859 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83,408 | $4,011,090 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,400 | $3,983,616 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $3,659,082 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 128,266 | $3,624,367 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,500 | $3,544,335 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,000 | $3,493,199 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,000 | $3,467,699 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,000 | $3,401,040 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,819 | $3,393,877 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,300 | $3,360,482 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,600 | $3,355,884 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,000 | $3,332,280 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,000 | $3,229,729 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,000 | $3,169,679 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 225,700 | $3,153,029 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,000 | $3,144,600 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,200 | $3,041,335 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,500 | $3,040,949 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,747 | $2,896,927 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,000 | $2,748,900 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,000 | $2,568,019 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,000 | $2,450,560 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,000 | $2,437,079 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,000 | $2,433,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,300 | $2,397,254 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 85,000 | $2,390,200 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,300 | $2,297,034 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,500 | $2,239,349 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90,000 | $2,181,599 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,448 | $2,129,590 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,000 | $2,095,250 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 229,419 | $2,032,652 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90,000 | $2,016,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 63,400 | $1,984,342 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 210,400 | $1,970,962 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,000 | $1,936,560 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,500 | $1,734,345 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 350,000 | $1,732,767 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 66,800 | $1,709,731 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,500 | $1,659,964 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,198 | $1,654,416 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 281,387 | $1,617,372 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 449,000 | $1,615,455 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $1,597,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,000 | $1,582,520 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,555,839 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,000 | $1,492,770 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,500 | $1,481,525 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,412 | $1,467,193 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,000 | $1,435,829 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 86,942 | $1,427,587 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 69,000 | $1,398,704 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,000 | $1,396,329 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 190,000 | $1,393,599 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,500 | $1,333,199 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,700 | $1,326,324 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,500 | $1,319,264 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 158,500 | $1,306,281 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,000 | $1,293,600 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 210,500 | $1,260,894 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,000 | $1,260,720 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,095 | $1,260,021 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,022 | $1,255,050 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,120 | $1,181,404 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,800 | $1,173,503 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,000 | $1,030,369 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66,000 | $1,018,379 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,500 | $1,003,085 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 100,000 | $1,000,390 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,000 | $997,829 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,000 | $980,220 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,800 | $979,601 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,050 | $968,330 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,000 | $962,909 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,296 | $945,608 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 72,128 | $916,193 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,324 | $899,022 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,700 | $878,801 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,600 | $857,870 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,700 | $857,304 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,500 | $834,515 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $822,840 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,900 | $806,885 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,800 | $796,920 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $782,099 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,464 | $773,449 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,500 | $752,059 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,100 | $744,198 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 33,918 | $717,566 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,000 | $709,800 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,000 | $680,500 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 104,377 | $680,089 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,300 | $678,453 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 630 | $665,525 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,700 | $651,270 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,000 | $583,740 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 79,000 | $566,734 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,661 | $561,796 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,700 | $524,400 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,000 | $494,729 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,000 | $494,640 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 37,000 | $494,608 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $439,668 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,000 | $418,950 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 28,814 | $384,090 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $375,438 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,000 | $357,200 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,500 | $333,935 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,500 | $323,425 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $287,979 | dollars as filed | |
| RH | 74967X103 | COM | 1,500 | $283,515 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,500 | $278,425 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,000 | $265,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,000 | $261,300 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,000 | $242,190 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,500 | $171,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,000 | $165,540 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,500 | $132,750 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,000 | $121,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002059321-25-000059 | this filing | 2025-07-31 | acceptance time not in the bulk data set |