Pko-Investment-Management-Jointstock-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-18
Total Holdings
174
Total Value
881723979
Accession Number
0002059321-25-000058
Form Type
13F-HR
Manager Name
Pko-Investment-Management-Jointstock-Co
Data Enrichment
96% identified
167 identified7 unidentified

Holdings

174 positions • $881.7M total value
Manager:
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CVS HEALTH Corp
Shares:30.3K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$881.7M)
CANADIAN NATURAL RESOURCES LTD
Shares:63.4K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$881.7M)
CARNIVAL CORP
Shares:100.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$881.7M)
STRYKER CORP
Shares:5.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$881.7M)
FREEPORT-MCMORAN INC
Shares:49.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$881.7M)
CISCO SYSTEMS, INC.
Shares:30.0K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$881.7M)
Toll Brothers, Inc.
Shares:16.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$881.7M)
SUNCOR ENERGY INC
Shares:44.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$881.7M)
Osisko Gold Royalties LTD
Shares:77.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$881.7M)
BUENAVENTURA MINING CO INC
Shares:101.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$881.7M)
SANDSTORM GOLD LTD
Shares:210.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$881.7M)
Elevance Health, Inc.
Shares:3.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$881.7M)
Zoetis Inc.
Shares:9.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$881.7M)
IAMGOLD CORP
Shares:240.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$881.7M)
BECTON DICKINSON & CO
Shares:6.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$881.7M)
WASTE MANAGEMENT INC
Shares:6.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$881.7M)
B2GOLD CORP
Shares:519.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$881.7M)
HESS CORP
Shares:9.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$881.7M)
ELDORADO GOLD CORP /FI
Shares:86.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$881.7M)
ELECTRONIC ARTS INC.
Shares:10.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$881.7M)