Pko-Investment-Management-Jointstock-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IAG",
  "NTR",
  "AGI.TO",
  null,
  "HUM",
  "H",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  null,
  "AVGO",
  "APP",
  "BSX",
  "EGO",
  "RL",
  "SAND",
  "EOG",
  "AG",
  "FCX",
  "GILD",
  "HLT",
  "HON",
  "INTU",
  "FSM",
  "FNV",
  "DRD",
  "QCOM",
  "ISRG",
  "AMAT",
  "RIVN",
  "BKNG",
  "META",
  "MAG",
  "SSRM",
  "IQV",
  "KGC",
  null,
  "LRCX",
  "MRVL",
  "MSFT",
  "EQT",
  "HMY",
  "HES",
  "OXY",
  "ILMN",
  "ADM",
  "IJR",
  "KLAC",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "MRK",
  "AMGN",
  "REGN",
  "RS",
  "RSG",
  "STLD",
  "SYK",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "NEM",
  "HL",
  "MRNA",
  "EQX",
  "BTG",
  "SU",
  "GFI",
  "VRTX",
  "EA",
  "EW",
  "PVH",
  "RGLD",
  "RH",
  "TOL",
  "AMD",
  "EL",
  "WM",
  "WCN",
  "NCLH",
  "IDXX",
  "AMZN",
  "HCA",
  "OVV",
  "TPL",
  "PDD",
  "VOO",
  "VEEV",
  "VTRS",
  "VKTX",
  "WSM",
  "WPM",
  "WDS",
  "WYNN",
  "XYL",
  null,
  "CNQ",
  "AEM",
  "BIIB",
  "OR",
  "LVS",
  "LH",
  "ON",
  "TDOC",
  "CRM",
  "SIG",
  null,
  "MELI",
  "MCK",
  "PAAS",
  "NGD",
  "NUE",
  "LULU",
  "ADP",
  null,
  "BAX",
  "BDX",
  "BHP",
  "BMRN",
  "BMY",
  "BF-B",
  "CCJ",
  "CPRI",
  "CCL",
  "CGAU",
  "CVE",
  "CF",
  "CRL",
  "CVX",
  "BVN",
  "CSCO",
  "CLH",
  "CDE",
  "CMCSA",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DELL",
  "DVN",
  "FANG",
  "DXCM",
  "ADI",
  "NEE",
  "MAR",
  "IWM",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: pko-investment-management-jointstock-co
Manager Name: Pko-Investment-Management-Jointstock-Co

Data Enrichment

96% identified

167 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $881.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:8.5K

Value:$994.3K

% of Portfolio:0.1% ($994.3K/$881.7M)

Coeur Mining, Inc.

CDE|192108504

Shares:167.4K

Value:$991.1K

% of Portfolio:0.1% ($991.1K/$881.7M)

SSR MINING INC.

SSRM|784730103

Shares:97.1K

Value:$976.1K

% of Portfolio:0.1% ($976.1K/$881.7M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:66.0K

Value:$956.3K

% of Portfolio:0.1% ($956.3K/$881.7M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:6.0K

Value:$948.6K

% of Portfolio:0.1% ($948.6K/$881.7M)

FORTUNA MINING CORP.

FSM|349942102

Shares:154.4K

Value:$941.4K

% of Portfolio:0.1% ($941.4K/$881.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.8K

Value:$927.3K

% of Portfolio:0.1% ($927.3K/$881.7M)

Centerra Gold Inc.

CGAU|152006102

Shares:145.0K

Value:$922.6K

% of Portfolio:0.1% ($922.6K/$881.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.7K

Value:$897.5K

% of Portfolio:0.1% ($897.5K/$881.7M)

COMCAST CORP

CMCSA|20030N101

Shares:24.2K

Value:$894.4K

% of Portfolio:0.1% ($894.4K/$881.7M)

MAG SILVER CORP

MAG|55903Q104

Shares:57.9K

Value:$883.6K

% of Portfolio:0.1% ($883.6K/$881.7M)

RALPH LAUREN CORP

RL|751212101

Shares:4.0K

Value:$883.0K

% of Portfolio:0.1% ($883.0K/$881.7M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:131.5K

Value:$881.7K

% of Portfolio:0.1% ($881.7K/$881.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.8K

Value:$872.7K

% of Portfolio:0.1% ($872.7K/$881.7M)

STEEL DYNAMICS INC

STLD|858119100

Shares:6.7K

Value:$838.0K

% of Portfolio:0.1% ($838.0K/$881.7M)

Texas Pacific Land Corp

TPL|88262P102

Shares:630

Value:$834.7K

% of Portfolio:0.1% ($834.7K/$881.7M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:5.5K

Value:$827.9K

% of Portfolio:0.1% ($827.9K/$881.7M)

Nutrien Ltd.

NTR|67077M108

Shares:16.3K

Value:$811.1K

% of Portfolio:0.1% ($811.1K/$881.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$794.3K

% of Portfolio:0.1% ($794.3K/$881.7M)

DRDGOLD LTD

DRD|26152H301

Shares:50.8K

Value:$786.1K

% of Portfolio:0.1% ($786.1K/$881.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	8.5K	QoQ +136.11% (+4.9K) YoY NEW(+8.5K)	All Managers (Combined)	$994.3K	0.1% ($994.3K/$881.7M)	QoQ +105.59% (+$510.7K) YoY NEW(+$994.3K)
Coeur Mining, Inc.(CDEcusip192108504)	167.4K	QoQ -11.88% (-22.6K) YoY -16.29% (-32.6K)	All Managers (Combined)	$991.1K	0.1% ($991.1K/$881.7M)	QoQ -8.80% (-$95.7K) YoY +30.80% (-$233.4K)
SSR MINING INC.(SSRMcusip784730103)	97.1K	QoQ 0.00% (+0) YoY -36.15% (-55.0K)	All Managers (Combined)	$976.1K	0.1% ($976.1K/$881.7M)	QoQ +43.82% (+$297.4K) YoY +44.13% (-$298.9K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	66.0K	QoQ 0.00% (-0) YoY -10.81% (-8.0K)	All Managers (Combined)	$956.3K	0.1% ($956.3K/$881.7M)	QoQ -7.11% (-$73.3K) YoY -35.60% (-$528.7K)
WILLIAMS SONOMA INC(WSMcusip969904101)	6.0K	QoQ 0.00% (-0) YoY -10.44% (-700)	All Managers (Combined)	$948.6K	0.1% ($948.6K/$881.7M)	QoQ -14.62% (-$162.5K) YoY -55.62% (-$1.2M)
FORTUNA MINING CORP.(FSMcusip349942102)	154.4K	QoQ 0.00% (+0) YoY NEW(+154.4K)	All Managers (Combined)	$941.4K	0.1% ($941.4K/$881.7M)	QoQ +42.01% (+$278.5K) YoY NEW(+$941.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.8K	QoQ +5.45% (+300) YoY -17.14% (-1.2K)	All Managers (Combined)	$927.3K	0.1% ($927.3K/$881.7M)	QoQ +2.91% (+$26.2K) YoY -33.47% (-$466.7K)
Centerra Gold Inc.(CGAUcusip152006102)	145.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$922.6K	0.1% ($922.6K/$881.7M)	QoQ +11.77% (+$97.2K) YoY +7.73% (+$66.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.7K	QoQ NEW(+12.7K) YoY -57.22% (-16.9K)	All Managers (Combined)	$897.5K	0.1% ($897.5K/$881.7M)	QoQ NEW(+$897.5K) YoY -52.78% (-$1.0M)
COMCAST CORP(CMCSAcusip20030N101)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$894.4K	0.1% ($894.4K/$881.7M)	QoQ NEW(+$894.4K) YoY NEW(+$894.4K)
MAG SILVER CORP(MAGcusip55903Q104)	57.9K	QoQ +20.86% (+10.0K) YoY -12.13% (-8.0K)	All Managers (Combined)	$883.6K	0.1% ($883.6K/$881.7M)	QoQ +35.66% (+$232.3K) YoY +27.05% (-$188.2K)
RALPH LAUREN CORP(RLcusip751212101)	4.0K	QoQ 0.00% (-0) YoY +33.33% (+1.0K)	All Managers (Combined)	$883.0K	0.1% ($883.0K/$881.7M)	QoQ -4.43% (-$41.0K) YoY +55.99% (+$316.9K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	131.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$881.7K	0.1% ($881.7K/$881.7M)	QoQ +21.94% (+$158.6K) YoY +14.23% (+$109.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.8K	QoQ -76.31% (-5.8K) YoY -64.00% (-3.2K)	All Managers (Combined)	$872.7K	0.1% ($872.7K/$881.7M)	QoQ -71.48% (-$2.2M) YoY -58.44% (-$1.2M)
STEEL DYNAMICS INC(STLDcusip858119100)	6.7K	QoQ +34.00% (+1.7K) YoY +63.41% (+2.6K)	All Managers (Combined)	$838.0K	0.1% ($838.0K/$881.7M)	QoQ +46.93% (+$267.7K) YoY +37.22% (+$227.3K)
Texas Pacific Land Corp(TPLcusip88262P102)	630	QoQ 0.00% (+0) YoY NEW(+630)	All Managers (Combined)	$834.7K	0.1% ($834.7K/$881.7M)	QoQ +19.80% (+$138.0K) YoY NEW(+$834.7K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$827.9K	0.1% ($827.9K/$881.7M)	QoQ NEW(+$827.9K) YoY NEW(+$827.9K)
Nutrien Ltd.(NTRcusip67077M108)	16.3K	QoQ +2.51% (+400) YoY -8.94% (-1.6K)	All Managers (Combined)	$811.1K	0.1% ($811.1K/$881.7M)	QoQ +13.99% (+$99.6K) YoY -16.57% (-$161.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$794.3K	0.1% ($794.3K/$881.7M)	QoQ NEW(+$794.3K) YoY NEW(+$794.3K)
DRDGOLD LTD(DRDcusip26152H301)	50.8K	QoQ 0.00% (+0) YoY -44.04% (-40.0K)	All Managers (Combined)	$786.1K	0.1% ($786.1K/$881.7M)	QoQ +79.25% (+$347.6K) YoY +5.04% (-$37.8K)