PKO Investment Management Joint-Stock Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC | 0 | 140,000 | +140,000 | 0 | 17,399,200 | — | +17,399,200 |
| AGNICO EAGLE MINES LTD | 0 | 177,680 | +177,680 | 0 | 35,989,683 | — | +35,989,683 |
| NEWMONT CORP | 0 | 332,134 | +332,134 | 0 | 35,953,505 | — | +35,953,505 |
| EXXON MOBIL CORP | 0 | 94,415 | +94,415 | 0 | 16,018,448 | — | +16,018,448 |
| CHEVRON CORP NEW | 0 | 56,235 | +56,235 | 0 | 11,635,021 | — | +11,635,021 |
| MICRON TECHNOLOGY INC | 0 | 44,000 | +44,000 | 0 | 14,864,960 | — | +14,864,960 |
| ISHARES INC | 0 | 146,543 | +146,543 | 0 | 10,221,374 | — | +10,221,374 |
| COEUR MNG INC | 0 | 394,192 | +394,192 | 0 | 7,398,983 | — | +7,398,983 |
| FRANCO NEV CORP | 0 | 70,516 | +70,516 | 0 | 17,423,475 | — | +17,423,475 |
| INTEL CORP | 0 | 165,000 | +165,000 | 0 | 7,281,450 | — | +7,281,450 |
| BARRICK MNG CORP | 0 | 638,302 | +638,302 | 0 | 26,030,205 | — | +26,030,205 |
| CONOCOPHILLIPS | 0 | 44,219 | +44,219 | 0 | 5,836,908 | — | +5,836,908 |
| ALAMOS GOLD INC NEW | 0 | 197,463 | +197,463 | 0 | 8,766,518 | — | +8,766,518 |
| APPLIED MATLS INC | 0 | 25,000 | +25,000 | 0 | 8,544,750 | — | +8,544,750 |
| BHP GROUP LTD | 0 | 94,008 | +94,008 | 0 | 6,838,141 | — | +6,838,141 |
| ANALOG DEVICES INC | 0 | 17,000 | +17,000 | 0 | 5,408,379 | — | +5,408,379 |
| KINROSS GOLD CORP | 0 | 514,201 | +514,201 | 0 | 15,687,336 | — | +15,687,336 |
| GILEAD SCIENCES INC | 0 | 49,000 | +49,000 | 0 | 6,829,130 | — | +6,829,130 |
| ROSS STORES INC | 0 | 9,000 | +9,000 | 0 | 1,949,670 | — | +1,949,670 |
| WESTERN DIGITAL CORP | 0 | 11,000 | +11,000 | 0 | 2,975,389 | — | +2,975,389 |
| LAM RESEARCH CORP | 0 | 41,000 | +41,000 | 0 | 8,760,060 | — | +8,760,060 |
| KLA CORP | 0 | 4,500 | +4,500 | 0 | 6,625,844 | — | +6,625,844 |
| ARIS MINING CORPORATION | 0 | 94,000 | +94,000 | 0 | 1,741,699 | — | +1,741,699 |
| EOG RES INC | 0 | 20,200 | +20,200 | 0 | 2,920,313 | — | +2,920,313 |
| CENTERRA GOLD INC | 0 | 87,000 | +87,000 | 0 | 1,543,973 | — | +1,543,973 |
| SUNCOR ENERGY INC NEW | 0 | 41,800 | +41,800 | 0 | 2,758,876 | — | +2,758,876 |
| CORTEVA INC | 0 | 30,898 | +30,898 | 0 | 2,586,471 | — | +2,586,471 |
| ENDEAVOUR SILVER CORP | 0 | 137,000 | +137,000 | 0 | 1,275,604 | — | +1,275,604 |
| WHEATON PRECIOUS METALS CORP | 0 | 133,400 | +133,400 | 0 | 17,473,404 | — | +17,473,404 |
| CISCO SYS INC | 0 | 130,000 | +130,000 | 0 | 10,086,700 | — | +10,086,700 |
| COPART INC | 0 | 35,000 | +35,000 | 0 | 1,162,000 | — | +1,162,000 |
| BAKER HUGHES COMPANY | 0 | 18,000 | +18,000 | 0 | 1,098,900 | — | +1,098,900 |
| OLD DOMINION FREIGHT LINE IN | 0 | 5,000 | +5,000 | 0 | 977,000 | — | +977,000 |
| OCCIDENTAL PETE CORP | 0 | 26,550 | +26,550 | 0 | 1,725,750 | — | +1,725,750 |
| VERISK ANALYTICS INC | 0 | 5,000 | +5,000 | 0 | 948,750 | — | +948,750 |
| FREEPORT-MCMORAN INC | 0 | 55,368 | +55,368 | 0 | 3,254,531 | — | +3,254,531 |
| WOODSIDE ENERGY GROUP LTD | 0 | 69,000 | +69,000 | 0 | 1,647,720 | — | +1,647,720 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 14,000 | +14,000 | 0 | 858,900 | — | +858,900 |
| CANADIAN NAT RES LTD | 0 | 57,700 | +57,700 | 0 | 2,808,733 | — | +2,808,733 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 12,000 | +12,000 | 0 | 2,370,000 | — | +2,370,000 |
| PAYCHEX INC | 0 | 9,000 | +9,000 | 0 | 829,079 | — | +829,079 |
| SSR MINING IN | 0 | 81,932 | +81,932 | 0 | 2,401,446 | — | +2,401,446 |
| JOHNSON & JOHNSON | 0 | 27,000 | +27,000 | 0 | 6,599,879 | — | +6,599,879 |
| KEURIG DR PEPPER INC | 0 | 30,000 | +30,000 | 0 | 789,900 | — | +789,900 |
| CLEAN HARBORS INC | 0 | 15,000 | +15,000 | 0 | 4,300,950 | — | +4,300,950 |
| FIRST MAJESTIC SILVER CORP | 0 | 222,706 | +222,706 | 0 | 4,763,876 | — | +4,763,876 |
| COMPANIA DE MINAS BUENAVENTU | 0 | 88,544 | +88,544 | 0 | 3,191,125 | — | +3,191,125 |
| CAMECO CORP | 0 | 17,300 | +17,300 | 0 | 1,877,364 | — | +1,877,364 |
| NUTRIEN LTD | 0 | 21,121 | +21,121 | 0 | 1,590,984 | — | +1,590,984 |
| REGENERON PHARMACEUTICALS | 0 | 5,750 | +5,750 | 0 | 4,442,680 | — | +4,442,680 |
| DEVON ENERGY CORP NEW | 0 | 23,461 | +23,461 | 0 | 1,180,557 | — | +1,180,557 |
| MONSTER BEVERAGE CORP NEW | 0 | 27,000 | +27,000 | 0 | 1,956,420 | — | +1,956,420 |
| CENOVUS ENERGY INC | 0 | 46,500 | +46,500 | 0 | 1,231,503 | — | +1,231,503 |
| COSTAR GROUP INC | 0 | 15,000 | +15,000 | 0 | 605,100 | — | +605,100 |
| EQT CORP | 0 | 22,200 | +22,200 | 0 | 1,412,807 | — | +1,412,807 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 2,030 | +2,030 | 0 | 963,356 | — | +963,356 |
| FORTUNA MNG CORP | 0 | 151,438 | +151,438 | 0 | 1,502,373 | — | +1,502,373 |
| B2GOLD CORP | 0 | 555,277 | +555,277 | 0 | 2,517,373 | — | +2,517,373 |
| CF INDS HLDGS INC | 0 | 6,260 | +6,260 | 0 | 812,798 | — | +812,798 |
| TESLA INC | 0 | 72,300 | +72,300 | 0 | 26,877,525 | — | +26,877,525 |
| ORLA MNG LTD NEW | 0 | 121,748 | +121,748 | 0 | 1,953,658 | — | +1,953,658 |
| ARCHER DANIELS MIDLAND CO | 0 | 17,500 | +17,500 | 0 | 1,272,075 | — | +1,272,075 |
| EXPAND ENERGY CORPORATION | 0 | 8,800 | +8,800 | 0 | 966,063 | — | +966,063 |
| ROYAL GOLD INC | 0 | 27,067 | +27,067 | 0 | 6,888,280 | — | +6,888,280 |
| DIAMONDBACK ENERGY INC | 0 | 12,950 | +12,950 | 0 | 2,561,380 | — | +2,561,380 |
| ELDORADO GOLD CORP NEW | 0 | 82,947 | +82,947 | 0 | 2,842,345 | — | +2,842,345 |
| COTERRA ENERGY INC | 0 | 26,500 | +26,500 | 0 | 931,210 | — | +931,210 |
| MONOLITHIC PWR SYS INC | 0 | 1,500 | +1,500 | 0 | 1,640,025 | — | +1,640,025 |
| NUCOR CORP | 0 | 9,020 | +9,020 | 0 | 1,525,282 | — | +1,525,282 |
| EQUINOX GOLD CORP | 0 | 350,248 | +350,248 | 0 | 5,047,502 | — | +5,047,502 |
| FASTENAL CO | 0 | 35,000 | +35,000 | 0 | 1,624,000 | — | +1,624,000 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 3,468 | +3,468 | 0 | 217,652 | — | +217,652 |
| STEEL DYNAMICS INC | 0 | 6,040 | +6,040 | 0 | 1,087,200 | — | +1,087,200 |
| CARDINAL HEALTH INC | 0 | 3,000 | +3,000 | 0 | 633,929 | — | +633,929 |
| TAPESTRY INC | 0 | 13,000 | +13,000 | 0 | 1,834,429 | — | +1,834,429 |
| ISHARES TR | 0 | 39,786 | +39,786 | 0 | 4,945,797 | — | +4,945,797 |
| CENTENE CORP DEL | 0 | 5,000 | +5,000 | 0 | 163,700 | — | +163,700 |
| REVOLUTION MEDICINES INC | 0 | 1,500 | +1,500 | 0 | 145,875 | — | +145,875 |
| ISHARES TR | 0 | 153,848 | +153,848 | 0 | 8,737,027 | — | +8,737,027 |
| VIKING HOLDINGS LTD | 0 | 12,500 | +12,500 | 0 | 918,500 | — | +918,500 |
| SOLVENTUM CORP | 0 | 1,500 | +1,500 | 0 | 97,950 | — | +97,950 |
| WATERS CORP | 0 | 1,200 | +1,200 | 0 | 357,360 | — | +357,360 |
| PACCAR INC | 0 | 14,000 | +14,000 | 0 | 1,617,000 | — | +1,617,000 |
| AGILENT TECHNOLOGIES INC | 0 | 5,500 | +5,500 | 0 | 626,890 | — | +626,890 |
| MARVELL TECHNOLOGY INC | 0 | 52,270 | +52,270 | 0 | 5,177,343 | — | +5,177,343 |
| REPUBLIC SVCS INC | 0 | 10,500 | +10,500 | 0 | 2,299,709 | — | +2,299,709 |
| ISHARES TR | 0 | 38,033 | +38,033 | 0 | 9,432,184 | — | +9,432,184 |
| OR ROYALTIES INC. | 0 | 62,344 | +62,344 | 0 | 2,368,893 | — | +2,368,893 |
| WASTE MGMT INC DEL | 0 | 6,412 | +6,412 | 0 | 1,473,413 | — | +1,473,413 |
| NIO INC | 0 | 60,000 | +60,000 | 0 | 361,800 | — | +361,800 |
| AMERICAN WTR WKS CO INC NEW | 0 | 9,022 | +9,022 | 0 | 1,227,803 | — | +1,227,803 |
| MARRIOTT INTL INC NEW | 0 | 15,600 | +15,600 | 0 | 5,102,292 | — | +5,102,292 |
| NATERA INC | 0 | 1,600 | +1,600 | 0 | 319,984 | — | +319,984 |
| RELIANCE INC | 0 | 2,464 | +2,464 | 0 | 748,858 | — | +748,858 |
| HUMANA INC | 0 | 2,200 | +2,200 | 0 | 381,457 | — | +381,457 |
| METTLER TOLEDO INTERNATIONAL | 0 | 250 | +250 | 0 | 315,300 | — | +315,300 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 11,000 | +11,000 | 0 | 331,320 | — | +331,320 |
| MICROCHIP TECHNOLOGY INC. | 0 | 18,000 | +18,000 | 0 | 1,162,979 | — | +1,162,979 |
| LABCORP HOLDINGS INC | 0 | 1,000 | +1,000 | 0 | 266,810 | — | +266,810 |
| MERCK & CO INC | 0 | 29,000 | +29,000 | 0 | 3,488,410 | — | +3,488,410 |