PKO Investment Management Joint-Stock Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 156,612 | 205,246 | +48,634 | 97,240,390 | 137,371,147 | 11.74% | +40,130,757 |
| BARRICK MNG CORP(B) | 0 | 705,921 | +705,921 | 0 | 23,198,231 | 1.98% | +23,198,231 |
| MICROSOFT CORP(MSFT) | 82,000 | 110,000 | +28,000 | 40,787,620 | 56,974,500 | 4.87% | +16,186,880 |
| NVIDIA CORPORATION(NVDA) | 290,000 | 332,000 | +42,000 | 45,817,099 | 61,944,560 | 5.29% | +16,127,461 |
| BROADCOM INC(AVGO) | 80,000 | 100,000 | +20,000 | 22,052,000 | 32,991,000 | 2.82% | +10,939,000 |
| AGNICO EAGLE MINES LTD(AEM) | 158,978 | 169,878 | +10,900 | 18,861,598 | 28,627,426 | 2.45% | +9,765,828 |
| NEWMONT CORP(NEM) | 331,353 | 330,553 | -800 | 19,304,625 | 27,868,923 | 2.38% | +8,564,298 |
| TESLA INC(TSLA) | 52,900 | 55,550 | +2,650 | 16,804,214 | 24,704,195 | 2.11% | +7,899,981 |
| AMAZON COM INC(AMZN) | 140,000 | 170,000 | +30,000 | 30,714,599 | 37,326,900 | 3.19% | +6,612,301 |
| SHOPIFY INC(SHOP) | 0 | 36,000 | +36,000 | 0 | 5,351,266 | 0.46% | +5,351,266 |
| ALPHABET INC(GOOG) | 160,000 | 138,000 | -22,000 | 28,196,800 | 33,547,799 | 2.87% | +5,350,999 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 52,000 | 67,000 | +15,000 | 7,088,640 | 12,222,140 | 1.04% | +5,133,500 |
| META PLATFORMS INC(META) | 23,000 | 30,000 | +7,000 | 16,976,069 | 22,031,400 | 1.88% | +5,055,331 |
| GOLD FIELDS LTD(GFI) | 293,996 | 285,496 | -8,500 | 6,958,885 | 11,979,412 | 1.02% | +5,020,527 |
| INTUIT(INTU) | 4,500 | 12,000 | +7,500 | 3,544,335 | 8,194,919 | 0.70% | +4,650,584 |
| FRANCO NEV CORP(FNV) | 57,264 | 62,764 | +5,500 | 9,362,217 | 13,977,758 | 1.19% | +4,615,541 |
| VANGUARD INDEX FDS | 48,258 | 51,758 | +3,500 | 27,411,991 | 31,695,564 | 2.71% | +4,283,573 |
| KINROSS GOLD CORP(KGC) | 445,006 | 450,006 | +5,000 | 6,925,019 | 11,174,502 | 0.95% | +4,249,483 |
| CINTAS CORP(CTAS) | 0 | 20,000 | +20,000 | 0 | 4,105,200 | 0.35% | +4,105,200 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,700 | +5,700 | 0 | 4,090,548 | 0.35% | +4,090,548 |
| WHEATON PRECIOUS METALS CORP(WPM) | 182,691 | 182,191 | -500 | 16,360,438 | 20,399,270 | 1.74% | +4,038,832 |
| APPLE INC(AAPL) | 223,000 | 195,000 | -28,000 | 45,752,910 | 49,652,850 | 4.24% | +3,899,940 |
| HONEYWELL INTL INC(HON) | 15,000 | 33,000 | +18,000 | 3,493,199 | 6,946,500 | 0.59% | +3,453,301 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,000 | +7,000 | 0 | 3,432,660 | 0.29% | +3,432,660 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,500 | +9,500 | 0 | 3,336,970 | 0.29% | +3,336,970 |
| GILEAD SCIENCES INC(GILD) | 9,000 | 38,000 | +29,000 | 997,829 | 4,218,000 | 0.36% | +3,220,171 |
| SYNOPSYS INC(SNPS) | 0 | 6,500 | +6,500 | 0 | 3,207,034 | 0.27% | +3,207,034 |
| ISHARES TR | 97,074 | 147,724 | +50,650 | 4,682,849 | 7,888,461 | 0.67% | +3,205,612 |
| TEXAS INSTRS INC(TXN) | 26,000 | 46,000 | +20,000 | 5,398,119 | 8,451,580 | 0.72% | +3,053,461 |
| COSTCO WHSL CORP NEW(COST) | 11,500 | 15,500 | +4,000 | 11,384,309 | 14,347,265 | 1.23% | +2,962,956 |
| MICRON TECHNOLOGY INC(MU) | 17,000 | 30,000 | +13,000 | 2,095,250 | 5,019,600 | 0.43% | +2,924,350 |
| NETFLIX INC(NFLX) | 10,500 | 14,000 | +3,500 | 14,060,865 | 16,784,879 | 1.43% | +2,724,014 |
| APPLOVIN CORP(APP) | 7,000 | 7,000 | 0 | 2,450,560 | 5,029,780 | 0.43% | +2,579,220 |
| COMCAST CORP NEW(CCZ) | 0 | 80,000 | +80,000 | 0 | 2,513,600 | 0.21% | +2,513,600 |
| DOORDASH INC(DASH) | 0 | 9,000 | +9,000 | 0 | 2,447,910 | 0.21% | +2,447,910 |
| ARM HOLDINGS PLC | 0 | 17,000 | +17,000 | 0 | 2,405,329 | 0.21% | +2,405,329 |
| CONSTELLATION ENERGY CORP(CEG) | 6,000 | 13,000 | +7,000 | 1,936,560 | 4,277,910 | 0.37% | +2,341,350 |
| MERCADOLIBRE INC(MELI) | 1,400 | 2,500 | +1,100 | 3,659,082 | 5,842,350 | 0.50% | +2,183,268 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 20,000 | +20,000 | 0 | 2,156,200 | 0.18% | +2,156,200 |
| AIRBNB INC | 0 | 17,000 | +17,000 | 0 | 2,064,140 | 0.18% | +2,064,140 |
| INTEL CORP(INTC) | 90,000 | 120,000 | +30,000 | 2,016,000 | 4,026,000 | 0.34% | +2,010,000 |
| COEUR MNG INC(CDE) | 229,419 | 215,419 | -14,000 | 2,032,652 | 4,041,260 | 0.35% | +2,008,608 |
| PDD HOLDINGS INC(PDD) | 0 | 15,000 | +15,000 | 0 | 1,982,550 | 0.17% | +1,982,550 |
| ISHARES TR | 27,000 | 32,000 | +5,000 | 5,826,329 | 7,742,720 | 0.66% | +1,916,391 |
| BOOKING HOLDINGS INC(BKNG) | 700 | 1,100 | +400 | 4,052,468 | 5,939,196 | 0.51% | +1,886,728 |
| PAN AMERN SILVER CORP(PAAS) | 128,266 | 141,224 | +12,958 | 3,624,367 | 5,475,534 | 0.47% | +1,851,167 |
| AUTOMATIC DATA PROCESSING IN | 15,000 | 22,000 | +7,000 | 4,626,000 | 6,457,000 | 0.55% | +1,831,000 |
| WORKDAY INC(WDAY) | 0 | 7,500 | +7,500 | 0 | 1,805,474 | 0.15% | +1,805,474 |
| EXELON CORP(EXC) | 0 | 39,000 | +39,000 | 0 | 1,755,390 | 0.15% | +1,755,390 |
| AMERICAN ELEC PWR CO INC | 0 | 15,300 | +15,300 | 0 | 1,721,250 | 0.15% | +1,721,250 |
| FASTENAL CO(FAST) | 0 | 35,000 | +35,000 | 0 | 1,716,400 | 0.15% | +1,716,400 |
| THE TRADE DESK INC(TTD) | 0 | 35,000 | +35,000 | 0 | 1,715,350 | 0.15% | +1,715,350 |
| DATADOG INC(DDOG) | 0 | 12,000 | +12,000 | 0 | 1,708,800 | 0.15% | +1,708,800 |
| FORTINET INC(FTNT) | 0 | 20,000 | +20,000 | 0 | 1,681,600 | 0.14% | +1,681,600 |
| ALAMOS GOLD INC NEW | 154,500 | 158,000 | +3,500 | 4,092,234 | 5,510,308 | 0.47% | +1,418,074 |
| CISCO SYS INC(CSCO) | 75,000 | 95,000 | +20,000 | 5,203,500 | 6,499,900 | 0.56% | +1,296,400 |
| HECLA MNG CO(HL) | 210,500 | 210,500 | 0 | 1,260,894 | 2,547,050 | 0.22% | +1,286,156 |
| IDEXX LABS INC(IDXX) | 700 | 2,600 | +1,900 | 375,438 | 1,661,113 | 0.14% | +1,285,675 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,000 | 29,000 | +16,000 | 962,909 | 2,177,900 | 0.19% | +1,214,991 |
| JOHNSON & JOHNSON(JNJ) | 47,151 | 45,151 | -2,000 | 7,202,315 | 8,371,898 | 0.72% | +1,169,583 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 18,000 | +18,000 | 0 | 1,155,960 | 0.10% | +1,155,960 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 17,000 | +17,000 | 0 | 1,144,270 | 0.10% | +1,144,270 |
| EQUINOX GOLD CORP(EQX) | 281,387 | 242,387 | -39,000 | 1,617,372 | 2,716,708 | 0.23% | +1,099,336 |
| ROPER TECHNOLOGIES INC(ROP) | 6,000 | 9,000 | +3,000 | 3,401,040 | 4,488,210 | 0.38% | +1,087,170 |
| AMGEN INC(AMGN) | 35,260 | 38,660 | +3,400 | 9,844,944 | 10,909,851 | 0.93% | +1,064,907 |
| IAMGOLD CORP(IAG) | 190,000 | 190,000 | 0 | 1,393,599 | 2,456,014 | 0.21% | +1,062,415 |
| ABBVIE INC(ABBV) | 39,084 | 35,584 | -3,500 | 7,254,772 | 8,239,119 | 0.70% | +984,347 |
| APPLIED MATLS INC | 35,000 | 36,000 | +1,000 | 6,407,449 | 7,370,640 | 0.63% | +963,191 |
| LAM RESEARCH CORP(LRCX) | 25,000 | 25,000 | 0 | 2,433,500 | 3,347,500 | 0.29% | +914,000 |
| AUTODESK INC | 0 | 2,800 | +2,800 | 0 | 889,475 | 0.08% | +889,475 |
| SSR MINING IN(SSRM) | 72,128 | 72,128 | 0 | 916,193 | 1,762,036 | 0.15% | +845,843 |
| MICROSTRATEGY INC(MSTR) | 10,000 | 15,000 | +5,000 | 4,042,299 | 4,833,150 | 0.41% | +790,851 |
| CHEVRON CORP NEW(CVX) | 49,273 | 50,295 | +1,022 | 7,055,400 | 7,810,310 | 0.67% | +754,910 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,000 | 22,000 | +9,000 | 1,396,329 | 2,147,860 | 0.18% | +751,531 |
| HARMONY GOLD MINING CO LTD(HMY) | 225,700 | 211,700 | -14,000 | 3,153,029 | 3,842,355 | 0.33% | +689,326 |
| OR ROYALTIES INC.(OR) | 66,800 | 59,800 | -7,000 | 1,709,731 | 2,398,099 | 0.20% | +688,368 |
| MCKESSON CORP(MCK) | 600 | 1,400 | +800 | 439,668 | 1,081,556 | 0.09% | +641,888 |
| FIRST MAJESTIC SILVER CORP(AG) | 158,500 | 158,500 | 0 | 1,306,281 | 1,947,416 | 0.17% | +641,135 |
| STARBUCKS CORP(SBUX) | 30,000 | 40,000 | +10,000 | 2,748,900 | 3,384,000 | 0.29% | +635,100 |
| CENCORA INC | 0 | 2,000 | +2,000 | 0 | 625,059 | 0.05% | +625,059 |
| ELDORADO GOLD CORP NEW(EGO) | 69,000 | 69,000 | 0 | 1,398,704 | 1,993,676 | 0.17% | +594,972 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 86,942 | 81,942 | -5,000 | 1,427,587 | 1,993,648 | 0.17% | +566,061 |
| RESMED INC(RMD) | 0 | 2,000 | +2,000 | 0 | 547,460 | 0.05% | +547,460 |
| ADOBE INC(ADBE) | 16,000 | 19,000 | +3,000 | 6,190,080 | 6,702,250 | 0.57% | +512,170 |
| B2GOLD CORP(BTG) | 449,000 | 425,000 | -24,000 | 1,615,455 | 2,102,155 | 0.18% | +486,700 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,000 | +3,000 | 0 | 470,880 | 0.04% | +470,880 |
| KLA CORP(KLAC) | 2,500 | 2,500 | 0 | 2,239,349 | 2,696,500 | 0.23% | +457,151 |
| TAPESTRY INC(TPR) | 17,000 | 17,000 | 0 | 1,492,770 | 1,924,740 | 0.16% | +431,970 |
| DRDGOLD LIMITED(DRD) | 28,814 | 28,814 | 0 | 384,090 | 795,266 | 0.07% | +411,176 |
| DEXCOM INC(DXCM) | 37,000 | 54,000 | +17,000 | 3,229,729 | 3,633,660 | 0.31% | +403,931 |
| MARVELL TECHNOLOGY INC(MRVL) | 60,000 | 60,000 | 0 | 4,644,000 | 5,044,200 | 0.43% | +400,200 |
| ISHARES TR | 39,786 | 39,786 | 0 | 4,348,211 | 4,727,770 | 0.40% | +379,559 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 300 | +300 | 0 | 368,282 | 0.03% | +368,282 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 800 | +800 | 0 | 364,800 | 0.03% | +364,800 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 10,000 | +10,000 | 0 | 346,600 | 0.03% | +346,600 |
| CAMECO CORP(CCJ) | 11,600 | 14,300 | +2,700 | 857,870 | 1,200,788 | 0.10% | +342,918 |
| VEEVA SYS INC(VEEV) | 1,000 | 2,100 | +1,100 | 287,979 | 625,611 | 0.05% | +337,632 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,200 | +1,200 | 0 | 314,795 | 0.03% | +314,795 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 15,000 | +15,000 | 0 | 303,000 | 0.03% | +303,000 |
| STRYKER CORPORATION(SYK) | 4,000 | 5,100 | +1,100 | 1,582,520 | 1,885,316 | 0.16% | +302,796 |