PKO Investment Management Joint-Stock Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 17,020 | 140,000 | +122,980 | 1,896,198 | 17,399,200 | 1.46% | +15,503,002 |
| AGNICO EAGLE MINES LTD(AEM) | 168,645 | 177,680 | +9,035 | 28,651,270 | 35,989,683 | 3.03% | +7,338,413 |
| NEWMONT CORP(NEM) | 287,953 | 332,134 | +44,181 | 28,752,107 | 35,953,505 | 3.03% | +7,201,398 |
| EXXON MOBIL CORP | 86,531 | 94,415 | +7,884 | 10,413,140 | 16,018,448 | 1.35% | +5,605,308 |
| CHEVRON CORP NEW(CVX) | 51,695 | 56,235 | +4,540 | 7,878,834 | 11,635,021 | 0.98% | +3,756,187 |
| MICRON TECHNOLOGY INC(MU) | 39,000 | 44,000 | +5,000 | 11,130,989 | 14,864,960 | 1.25% | +3,733,971 |
| ISHARES INC CORE MSCI EMKT | 101,495 | 146,543 | +45,048 | 6,822,493 | 10,221,374 | 0.86% | +3,398,881 |
| COEUR MNG INC(CDE) | 227,419 | 394,192 | +166,773 | 4,054,880 | 7,398,983 | 0.62% | +3,344,103 |
| FRANCO NEV CORP(FNV) | 69,914 | 70,516 | +602 | 14,518,567 | 17,423,475 | 1.47% | +2,904,908 |
| INTEL CORP(INTC) | 120,000 | 165,000 | +45,000 | 4,428,000 | 7,281,450 | 0.61% | +2,853,450 |
| BARRICK MNG CORP(B) | 534,921 | 638,302 | +103,381 | 23,344,268 | 26,030,205 | 2.19% | +2,685,937 |
| CONOCOPHILLIPS(COP) | 34,419 | 44,219 | +9,800 | 3,221,962 | 5,836,908 | 0.49% | +2,614,946 |
| ALAMOS GOLD INC NEW | 162,000 | 197,463 | +35,463 | 6,266,902 | 8,766,518 | 0.74% | +2,499,616 |
| APPLIED MATLS INC | 24,000 | 25,000 | +1,000 | 6,167,760 | 8,544,750 | 0.72% | +2,376,990 |
| BHP GROUP LTD | 76,208 | 94,008 | +17,800 | 4,600,676 | 6,838,141 | 0.58% | +2,237,465 |
| ANALOG DEVICES INC(ADI) | 12,000 | 17,000 | +5,000 | 3,254,400 | 5,408,379 | 0.46% | +2,153,979 |
| KINROSS GOLD CORP(KGC) | 482,806 | 514,201 | +31,395 | 13,623,747 | 15,687,336 | 1.32% | +2,063,589 |
| GILEAD SCIENCES INC(GILD) | 39,000 | 49,000 | +10,000 | 4,786,859 | 6,829,130 | 0.57% | +2,042,271 |
| ROSS STORES INC(ROST) | 0 | 9,000 | +9,000 | 0 | 1,949,670 | 0.16% | +1,949,670 |
| WESTERN DIGITAL CORP(WDC) | 6,000 | 11,000 | +5,000 | 1,033,619 | 2,975,389 | 0.25% | +1,941,770 |
| LAM RESEARCH CORP(LRCX) | 40,000 | 41,000 | +1,000 | 6,847,200 | 8,760,060 | 0.74% | +1,912,860 |
| KLA CORP(KLAC) | 4,000 | 4,500 | +500 | 4,860,319 | 6,625,844 | 0.56% | +1,765,525 |
| ARIS MINING CORPORATION(ARIS) | 0 | 94,000 | +94,000 | 0 | 1,741,699 | 0.15% | +1,741,699 |
| EOG RES INC(EOG) | 12,700 | 20,200 | +7,500 | 1,333,627 | 2,920,313 | 0.25% | +1,586,686 |
| CENTERRA GOLD INC(CGAU) | 0 | 87,000 | +87,000 | 0 | 1,543,973 | 0.13% | +1,543,973 |
| SUNCOR ENERGY INC NEW(SU) | 32,500 | 41,800 | +9,300 | 1,445,124 | 2,758,876 | 0.23% | +1,313,752 |
| CORTEVA INC(CTVA) | 19,498 | 30,898 | +11,400 | 1,306,950 | 2,586,471 | 0.22% | +1,279,521 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 137,000 | +137,000 | 0 | 1,275,604 | 0.11% | +1,275,604 |
| WHEATON PRECIOUS METALS CORP(WPM) | 137,891 | 133,400 | -4,491 | 16,240,293 | 17,473,404 | 1.47% | +1,233,111 |
| CISCO SYS INC(CSCO) | 115,000 | 130,000 | +15,000 | 8,858,450 | 10,086,700 | 0.85% | +1,228,250 |
| COPART INC(CPRT) | 0 | 35,000 | +35,000 | 0 | 1,162,000 | 0.10% | +1,162,000 |
| BAKER HUGHES COMPANY(BKR) | 0 | 18,000 | +18,000 | 0 | 1,098,900 | 0.09% | +1,098,900 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 5,000 | +5,000 | 0 | 977,000 | 0.08% | +977,000 |
| OCCIDENTAL PETE CORP(OXY) | 18,350 | 26,550 | +8,200 | 754,552 | 1,725,750 | 0.15% | +971,198 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,000 | +5,000 | 0 | 948,750 | 0.08% | +948,750 |
| FREEPORT-MCMORAN INC(FCX) | 45,500 | 55,368 | +9,868 | 2,310,944 | 3,254,531 | 0.27% | +943,587 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 46,000 | 69,000 | +23,000 | 717,140 | 1,647,720 | 0.14% | +930,580 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 14,000 | +14,000 | 0 | 858,900 | 0.07% | +858,900 |
| CANADIAN NAT RES LTD(CNQ) | 57,700 | 57,700 | 0 | 1,957,931 | 2,808,733 | 0.24% | +850,802 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,000 | 12,000 | +6,000 | 1,536,180 | 2,370,000 | 0.20% | +833,820 |
| PAYCHEX INC(PAYX) | 0 | 9,000 | +9,000 | 0 | 829,079 | 0.07% | +829,079 |
| SSR MINING IN(SSRM) | 72,128 | 81,932 | +9,804 | 1,584,120 | 2,401,446 | 0.20% | +817,326 |
| JOHNSON & JOHNSON(JNJ) | 28,000 | 27,000 | -1,000 | 5,794,599 | 6,599,879 | 0.56% | +805,280 |
| KEURIG DR PEPPER INC(KDP) | 0 | 30,000 | +30,000 | 0 | 789,900 | 0.07% | +789,900 |
| CLEAN HARBORS INC(CLH) | 15,000 | 15,000 | 0 | 3,517,199 | 4,300,950 | 0.36% | +783,751 |
| FIRST MAJESTIC SILVER CORP(AG) | 238,500 | 222,706 | -15,794 | 3,986,446 | 4,763,876 | 0.40% | +777,430 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 87,942 | 88,544 | +602 | 2,447,425 | 3,191,125 | 0.27% | +743,700 |
| CAMECO CORP(CCJ) | 12,400 | 17,300 | +4,900 | 1,137,496 | 1,877,364 | 0.16% | +739,868 |
| NUTRIEN LTD(NTR) | 14,396 | 21,121 | +6,725 | 890,204 | 1,590,984 | 0.13% | +700,780 |
| REGENERON PHARMACEUTICALS(REGN) | 4,850 | 5,750 | +900 | 3,743,569 | 4,442,680 | 0.37% | +699,111 |
| DEVON ENERGY CORP NEW(DVN) | 13,861 | 23,461 | +9,600 | 507,728 | 1,180,557 | 0.10% | +672,829 |
| MONSTER BEVERAGE CORP NEW(MNST) | 17,000 | 27,000 | +10,000 | 1,303,389 | 1,956,420 | 0.16% | +653,031 |
| CENOVUS ENERGY INC(CVE) | 34,500 | 46,500 | +12,000 | 584,713 | 1,231,503 | 0.10% | +646,790 |
| COSTAR GROUP INC(CSGP) | 0 | 15,000 | +15,000 | 0 | 605,100 | 0.05% | +605,100 |
| EQT CORP(EQT) | 16,400 | 22,200 | +5,800 | 879,039 | 1,412,807 | 0.12% | +533,768 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,590 | 2,030 | +440 | 456,679 | 963,356 | 0.08% | +506,677 |
| FORTUNA MNG CORP(FSM) | 104,377 | 151,438 | +47,061 | 1,024,682 | 1,502,373 | 0.13% | +477,691 |
| B2GOLD CORP(BTG) | 460,000 | 555,277 | +95,277 | 2,074,953 | 2,517,373 | 0.21% | +442,420 |
| CF INDS HLDGS INC(CF) | 4,860 | 6,260 | +1,400 | 375,872 | 812,798 | 0.07% | +436,926 |
| TESLA INC(TSLA) | 58,800 | 72,300 | +13,500 | 26,443,536 | 26,877,525 | 2.26% | +433,989 |
| ORLA MNG LTD NEW(ORLA) | 112,800 | 121,748 | +8,948 | 1,519,857 | 1,953,658 | 0.16% | +433,801 |
| ARCHER DANIELS MIDLAND CO | 14,600 | 17,500 | +2,900 | 839,354 | 1,272,075 | 0.11% | +432,721 |
| EXPAND ENERGY CORPORATION(EXE) | 4,900 | 8,800 | +3,900 | 540,763 | 966,063 | 0.08% | +425,300 |
| ROYAL GOLD INC(RGLD) | 29,237 | 27,067 | -2,170 | 6,499,092 | 6,888,280 | 0.58% | +389,188 |
| DIAMONDBACK ENERGY INC(FANG) | 14,500 | 12,950 | -1,550 | 2,179,785 | 2,561,380 | 0.22% | +381,595 |
| ELDORADO GOLD CORP NEW(EGO) | 69,000 | 82,947 | +13,947 | 2,484,404 | 2,842,345 | 0.24% | +357,941 |
| COTERRA ENERGY INC | 22,500 | 26,500 | +4,000 | 592,200 | 931,210 | 0.08% | +339,010 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,500 | 1,500 | 0 | 1,359,539 | 1,640,025 | 0.14% | +280,486 |
| NUCOR CORP(NUE) | 7,720 | 9,020 | +1,300 | 1,259,209 | 1,525,282 | 0.13% | +266,073 |
| EQUINOX GOLD CORP(EQX) | 342,387 | 350,248 | +7,861 | 4,820,716 | 5,047,502 | 0.42% | +226,786 |
| FASTENAL CO(FAST) | 35,000 | 35,000 | 0 | 1,404,550 | 1,624,000 | 0.14% | +219,450 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 3,468 | +3,468 | 0 | 217,652 | 0.02% | +217,652 |
| STEEL DYNAMICS INC(STLD) | 5,300 | 6,040 | +740 | 898,085 | 1,087,200 | 0.09% | +189,115 |
| CARDINAL HEALTH INC(CAH) | 2,200 | 3,000 | +800 | 452,100 | 633,929 | 0.05% | +181,829 |
| TAPESTRY INC(TPR) | 13,000 | 13,000 | 0 | 1,661,010 | 1,834,429 | 0.15% | +173,419 |
| ISHARES TR | 39,786 | 39,786 | 0 | 4,781,481 | 4,945,797 | 0.42% | +164,316 |
| CENTENE CORP DEL(CNC) | 0 | 5,000 | +5,000 | 0 | 163,700 | 0.01% | +163,700 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,500 | +1,500 | 0 | 145,875 | 0.01% | +145,875 |
| ISHARES TR | 157,182 | 153,848 | -3,334 | 8,599,427 | 8,737,027 | 0.74% | +137,600 |
| VIKING HOLDINGS LTD(VIK) | 11,000 | 12,500 | +1,500 | 785,509 | 918,500 | 0.08% | +132,991 |
| SOLVENTUM CORP(SOLV) | 0 | 1,500 | +1,500 | 0 | 97,950 | 0.01% | +97,950 |
| WATERS CORP(WAT) | 700 | 1,200 | +500 | 265,881 | 357,360 | 0.03% | +91,479 |
| PACCAR INC(PCAR) | 14,000 | 14,000 | 0 | 1,533,139 | 1,617,000 | 0.14% | +83,861 |
| AGILENT TECHNOLOGIES INC(A) | 4,000 | 5,500 | +1,500 | 544,280 | 626,890 | 0.05% | +82,610 |
| MARVELL TECHNOLOGY INC(MRVL) | 60,000 | 52,270 | -7,730 | 5,098,800 | 5,177,343 | 0.44% | +78,543 |
| REPUBLIC SVCS INC(RSG) | 10,500 | 10,500 | 0 | 2,225,265 | 2,299,709 | 0.19% | +74,444 |
| ISHARES TR | 38,033 | 38,033 | 0 | 9,362,203 | 9,432,184 | 0.79% | +69,981 |
| OR ROYALTIES INC.(OR) | 64,800 | 62,344 | -2,456 | 2,299,598 | 2,368,893 | 0.20% | +69,295 |
| WASTE MGMT INC DEL(WM) | 6,412 | 6,412 | 0 | 1,408,780 | 1,473,413 | 0.12% | +64,633 |
| NIO INC(NIO) | 60,000 | 60,000 | 0 | 306,000 | 361,800 | 0.03% | +55,800 |
| AMERICAN WTR WKS CO INC NEW | 9,022 | 9,022 | 0 | 1,177,371 | 1,227,803 | 0.10% | +50,432 |
| MARRIOTT INTL INC NEW(MAR) | 16,300 | 15,600 | -700 | 5,056,912 | 5,102,292 | 0.43% | +45,380 |
| NATERA INC(NTRA) | 1,200 | 1,600 | +400 | 274,908 | 319,984 | 0.03% | +45,076 |
| RELIANCE INC(RS) | 2,464 | 2,464 | 0 | 711,775 | 748,858 | 0.06% | +37,083 |
| HUMANA INC(HUM) | 1,400 | 2,200 | +800 | 358,581 | 381,457 | 0.03% | +22,876 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 210 | 250 | +40 | 292,779 | 315,300 | 0.03% | +22,521 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,000 | 11,000 | +1,000 | 312,100 | 331,320 | 0.03% | +19,220 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,000 | 18,000 | 0 | 1,146,960 | 1,162,979 | 0.10% | +16,019 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 250,879 | 266,810 | 0.02% | +15,931 |
| MERCK & CO INC(MRK) | 33,000 | 29,000 | -4,000 | 3,473,580 | 3,488,410 | 0.29% | +14,830 |