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13F-HR filed by PKO Investment Management Joint-Stock Co

PKO Investment Management Joint-Stock Co filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 218 holding rows worth $1,253,262,905.

Accession
0002059321-26-000001
Filed
2026-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 218 entries on the cover page, a total value of $1,253,262,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,253,262,905 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS211,605$144,936,728dollars as filed
NVIDIA Corp67066G104COM375,000$69,937,499dollars as filed
Microsoft Corp594918104COM112,000$54,165,440dollars as filed
Apple Inc037833100COM186,000$50,565,960dollars as filed
Amazon.com, Inc023135106COM170,000$39,239,399dollars as filed
Broadcom Inc.11135F101COM90,000$31,149,000dollars as filed
Vanguard S&P 500 ETF922908363COM48,758$30,577,604dollars as filed
NEWMONT CORP651639106COM287,953$28,752,107dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock168,645$28,651,270dollars as filed
Tesla Motors, Inc88160R101COM58,800$26,443,536dollars as filed
META PLATFORMS INC CL A30303M102COM40,000$26,403,600dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM78,000$24,413,999dollars as filed
BARRICK MNG CORP06849F108COM SHS534,921$23,344,268dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM69,000$21,652,200dollars as filed
Netflix, Inc64110L106COM190,000$17,814,399dollars as filed
Costco Wholesale Corporation22160K105COM19,011$16,393,945dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock137,891$16,240,293dollars as filed
FRANCO NEV CORP COM351858105Stock69,914$14,518,567dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR319,496$13,949,195dollars as filed
KINROSS GOLD CORP496902404COM482,806$13,623,747dollars as filed
Palantir Technologies Inc. Class A69608A108COM75,000$13,331,250dollars as filed
Advanced Micro Devices,Inc.007903107COM57,000$12,207,119dollars as filed
PAN AMERN SILVER CORP697900108COM230,774$11,986,292dollars as filed
Micron Technology,Inc.595112103COM39,000$11,130,989dollars as filed
Eli Lilly and Company532457108COM10,000$10,746,799dollars as filed
T-Mobile US,Inc.872590104COM52,000$10,558,080dollars as filed
EXXON MOBIL CORP30231G102COM86,531$10,413,140dollars as filed
iShares Russell 2000 ETF464287655SHS38,033$9,362,203dollars as filed
Cisco Systems,Inc.17275R102COM115,000$8,858,450dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF157,182$8,599,427dollars as filed
PepsiCo,Inc.713448108COM57,314$8,225,705dollars as filed
Intuitive Surgical,Inc.46120E602COM14,300$8,098,948dollars as filed
Amgen Inc.031162100COM24,500$8,019,095dollars as filed
Texas Instruments Incorporated882508104COM46,000$7,980,539dollars as filed
Intuit Inc.461202103COM12,000$7,949,039dollars as filed
Chevron Corporation166764100COM51,695$7,878,834dollars as filed
Lam Research Corporation512807306COM40,000$6,847,200dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS101,495$6,822,493dollars as filed
Adobe Inc00724F101COM19,000$6,649,810dollars as filed
Qualcomm Incorporated747525103COM38,000$6,499,899dollars as filed
ROYAL GOLD INC780287108COM29,237$6,499,092dollars as filed
MERCADOLIBREINC58733R102STOK3,200$6,445,631dollars as filed
Automatic Data Processing,Inc.053015103COM25,000$6,430,749dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock162,000$6,266,902dollars as filed
Applied Materials,Inc.038222105COM24,000$6,167,760dollars as filed
Booking Holdings Inc.09857L108COM1,100$5,890,863dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS36,000$5,807,067dollars as filed
Johnson & Johnson478160104COM28,000$5,794,599dollars as filed
APPLOVIN CORP COM CL A03831W108Stock8,500$5,727,470dollars as filed
Mondelez International,Inc. Class A609207105COM101,066$5,440,382dollars as filed
Honeywell Technologies438516106COM27,000$5,267,429dollars as filed
AbbVie,Inc.00287Y109COM23,000$5,255,269dollars as filed
MARVELL TECHNOLOGY INC573874104COM60,000$5,098,800dollars as filed
UnitedHealth Group Inc91324P102COM15,389$5,080,062dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM11,200$5,077,631dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock16,300$5,056,912dollars as filed
KLA CORP482480100COM4,000$4,860,319dollars as filed
EQUINOX GOLD CORP29446Y502COM342,387$4,820,716dollars as filed
Gilead Sciences,Inc.375558103COM39,000$4,786,859dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS39,786$4,781,481dollars as filed
ISHARES INC464286392MSCI WORLD ETF24,800$4,607,095dollars as filed
PALO ALTO NETWORKS INC697435105COM25,000$4,605,000dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR76,208$4,600,676dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR226,700$4,511,330dollars as filed
IAMGOLD CORP COM450913108Stock270,000$4,463,690dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock10,000$4,451,299dollars as filed
Intel Corp458140100COM120,000$4,428,000dollars as filed
HECLA MNG CO422704106COM222,500$4,269,775dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,000$4,218,839dollars as filed
COEUR MNG INC COM NEW192108504Stock227,419$4,054,880dollars as filed
SYNOPSYS INC COM871607107Stock8,500$3,992,619dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM238,500$3,986,446dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock11,000$3,885,969dollars as filed
CINTAS CORP COM172908105Stock20,000$3,761,399dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4,850$3,743,569dollars as filed
DEXCOM INC COM252131107Stock54,000$3,583,980dollars as filed
NEW GOLD INC CDA644535106COM407,000$3,552,938dollars as filed
CLEAN HARBORS INC COM184496107Stock15,000$3,517,199dollars as filed
PAYPALHLDGSINC70450Y103STOK60,000$3,502,800dollars as filed
Merck & Co.,Inc.58933Y105COM33,000$3,473,580dollars as filed
Starbucks Corporation855244109COM40,000$3,368,400dollars as filed
Analog Devices,Inc.032654105COM12,000$3,254,400dollars as filed
ConocoPhillips20825C104COM34,419$3,221,962dollars as filed
Cigna Corporation125523100COM11,300$3,110,099dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock10,500$3,016,125dollars as filed
Abbott Laboratories002824100COM24,000$3,006,959dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock9,500$2,969,509dollars as filed
DOORDASH INC CL A25809K105Stock13,000$2,944,240dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR25,000$2,834,750dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,800$2,781,359dollars as filed
CVS Health Corporation126650100COM34,800$2,761,727dollars as filed
ATLASSIANCORPCLASSA049468101STOK17,000$2,756,379dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock30,000$2,736,299dollars as filed
STRATEGY INC CL A NEW594972408Stock18,000$2,735,100dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS25,000$2,732,749dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock6,800$2,704,019dollars as filed
CSX Corporation126408103COM70,000$2,537,500dollars as filed
AXONENTERPRISEINC05464C101STOK4,400$2,498,892dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock69,000$2,484,404dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR87,942$2,447,425dollars as filed
Comcast Corp20030N101COM80,000$2,391,200dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock45,500$2,310,944dollars as filed
OR ROYALTIES INC. COM SHS68390D106Stock64,800$2,299,598dollars as filed
REPUBLIC SVCS INC COM760759100Stock10,500$2,225,265dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock14,500$2,179,785dollars as filed
Boston Scientific Corporation101137107COM22,500$2,145,374dollars as filed
FORTINET INC COM34959E109Stock27,000$2,144,069dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock70,000$2,137,800dollars as filed
IDEXX LABS INC COM45168D104Stock3,100$2,097,243dollars as filed
B2GOLD CORP COM11777Q209Stock460,000$2,074,953dollars as filed
Pfizer Inc.717081103COM83,000$2,066,699dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock25,000$2,050,499dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock11,448$2,011,425dollars as filed
Danaher Corporation235851102COM8,700$1,991,604dollars as filed
INSMED INC COM PAR $.01457669307Stock11,300$1,966,652dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock57,700$1,957,931dollars as filed
Stryker Corporation863667101COM5,500$1,933,085dollars as filed
Walmart Inc.931142103COM17,020$1,896,198dollars as filed
Salesforce.com, Inc79466L302COM7,000$1,854,370dollars as filed
Philip Morris International Inc.718172109COM11,475$1,840,589dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock22,740$1,796,914dollars as filed
Altria Group Inc02209S103COM30,803$1,776,100dollars as filed
AUTODESK INC COM052769106Stock6,000$1,776,059dollars as filed
EXELON CORP COM30161N101Stock40,000$1,743,600dollars as filed
Procter & Gamble Co742718109COM12,123$1,737,347dollars as filed
Coca-Cola Company191216100COM24,809$1,734,397dollars as filed
THOMSON REUTERS CORP COM884903808Stock13,000$1,718,683dollars as filed
TAPESTRY INC COM876030107Stock13,000$1,661,010dollars as filed
DATADOGINCCLASSA23804L103STOK12,000$1,631,880dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock25,000$1,627,250dollars as filed
WORKDAY INC CL A98138H101Stock7,500$1,610,849dollars as filed
SSR MINING IN784730103COM72,128$1,584,120dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock15,000$1,570,799dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock6,000$1,536,180dollars as filed
PACCAR INC COM693718108Stock14,000$1,533,139dollars as filed
ServiceNow,Inc.81762P102COM10,000$1,531,900dollars as filed
ORLA MNG LTD NEW68634K106COM112,800$1,519,857dollars as filed
Airbnb, Inc. Class A009066101COM11,000$1,492,919dollars as filed
XCELENERGY INC98389B100COM20,000$1,477,200dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock32,500$1,445,124dollars as filed
Waste Management, Inc.94106L109COM6,412$1,408,780dollars as filed
FASTENAL CO COM311900104Stock35,000$1,404,550dollars as filed
Bristol-Myers Squibb Company110122108COM26,000$1,402,440dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,500$1,359,539dollars as filed
SEABRIDGE GOLD INC811916105COM *D*45,000$1,336,479dollars as filed
EOG RES INC COM26875P101Stock12,700$1,333,627dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK35,000$1,328,600dollars as filed
MCKESSON CORP COM58155Q103Stock1,600$1,312,464dollars as filed
CORTEVA INC COM22052L104Stock19,498$1,306,950dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock17,000$1,303,389dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock11,000$1,268,410dollars as filed
NUCOR CORP COM670346105Stock7,720$1,259,209dollars as filed
Elevance Health, Inc.036752103COM3,500$1,226,925dollars as filed
ZOETIS INC CL A98978V103Stock9,500$1,195,289dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock9,022$1,177,371dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock18,000$1,146,960dollars as filed
CAMECO CORP COM13321L108Stock12,400$1,137,496dollars as filed
ZSCALERINC98980G102STOK5,000$1,124,600dollars as filed
WYNN RESORTS LTD983134107COM9,000$1,082,969dollars as filed
WILLIAMS SONOMA INC COM969904101Stock6,000$1,071,539dollars as filed
BECTON DICKINSON & CO075887109COM5,500$1,067,384dollars as filed
WESTERN DIGITAL CORP958102105COM6,000$1,033,619dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock104,377$1,024,682dollars as filed
RALPH LAUREN CORP751212101CL A2,750$972,427dollars as filed
TOLL BROTHERS INC COM889478103Stock6,800$919,495dollars as filed
HCA Healthcare Inc40412C101COM1,950$910,376dollars as filed
TECK RESOURCES LTD CL B878742204Stock18,924$907,625dollars as filed
STEEL DYNAMICS INC COM858119100Stock5,300$898,085dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock10,000$892,800dollars as filed
NUTRIEN LTD COM67077M108Stock14,396$890,204dollars as filed
EQT CORP COM26884L109Stock16,400$879,039dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock14,600$839,354dollars as filed
CENCORA INC COM03073E105Stock2,400$810,600dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS11,000$785,509dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock35,000$781,200dollars as filed
OCCIDENTAL PETE CORP674599105COM18,350$754,552dollars as filed
RESMED INC COM761152107Stock3,000$722,609dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR46,000$717,140dollars as filed
RELIANCE INC759509102COM2,464$711,775dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock36,000$709,560dollars as filed
XYLEM INC COM98419M100Stock4,500$612,810dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,700$602,720dollars as filed
COTERRA ENERGY INC COM127097103Stock22,500$592,200dollars as filed
CENOVUS ENERGY INC15135U109COM34,500$584,713dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,500$554,124dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock4,000$544,280dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock4,900$540,763dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock13,861$507,728dollars as filed
IQVIA HLDGS INC COM46266C105Stock2,200$495,901dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,590$456,679dollars as filed
CARDINAL HEALTH INC14149Y108COM2,200$452,100dollars as filed
CF INDUSTRIES HOLD COM125269100Stock4,860$375,872dollars as filed
MGM RESORTS INTERNATIONAL552953101COM10,000$364,900dollars as filed
HUMANA INC COM444859102Stock1,400$358,581dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock2,200$352,704dollars as filed
BIOGEN INC COM09062X103Stock2,000$351,979dollars as filed
VIKING THERAPEUTICS INC92686J106COM10,000$351,800dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,700$332,704dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR10,000$312,100dollars as filed
NIO INC SPON ADS62914V106ADR60,000$306,000dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock210$292,779dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock3,500$290,080dollars as filed
NATERA INC COM632307104Stock1,200$274,908dollars as filed
RH74967X103COM1,500$268,725dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM4,500$267,434dollars as filed
WATERS CORP COM941848103Stock700$265,881dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,500$260,294dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,000$250,879dollars as filed
COOPER COS INC216648501COM3,000$245,880dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock500$243,625dollars as filed
INSULET CORP COM45784P101Stock800$227,392dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock800$220,112dollars as filed
INCYTE CORP COM45337C102Stock2,100$207,417dollars as filed
ILLUMINA INC452327109COM1,500$196,739dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM1,300$184,379dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS7,500$183,000dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock700$152,613dollars as filed
BAXTER INTL INC071813109COM4,000$76,439dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002059321-26-000001this filing2026-02-02acceptance time not in the bulk data set