PKO Investment Management Joint-Stock Co Diversified Active

CIK: 0002059321 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $74,180 (100.0% shares, 0.0% debt)

Holdings (47)

NVDA NVIDIA CORPORATION 20.1%

Value ($000) $14,877 Shares 830,648 Est. Cost $0.38 Unrealized +5.1%

EEM ISHARES TR 16.2%

Value ($000) $11,982 Shares 292,315 Est. Cost $41.77 Unrealized —

ORCL ORACLE CORP 5.9%

Value ($000) $4,390 Shares 107,300 Est. Cost $31.24 Unrealized +2.4%

CSCO CISCO SYS INC 5.6%

Value ($000) $4,177 Shares 186,400 Est. Cost $15.22 Unrealized +0.5%

— HOLLYFRONTIER CORP 5.3%

Value ($000) $3,902 Shares 82,000 Est. Cost $49.69 Unrealized —

QCOM QUALCOMM INC 5.2%

Value ($000) $3,848 Shares 48,800 Est. Cost $50.36 Unrealized +7.3%

SWKS SKYWORKS SOLUTIONS INC 4.6%

Value ($000) $3,396 Shares 90,500 Est. Cost $26.27 Unrealized 0.0%

MSFT MICROSOFT CORP 4.3%

Value ($000) $3,186 Shares 77,725 Est. Cost $30.25 Unrealized +3.3%

IWM ISHARES TR 4.0%

Value ($000) $2,978 Shares 25,600 Est. Cost $115.31 Unrealized —

— MICHAEL KORS HLDGS LTD 3.9%

Value ($000) $2,912 Shares 31,225 Est. Cost $81.19 Unrealized —

VLO VALERO ENERGY CORP 3.1%

Value ($000) $2,292 Shares 43,160 Est. Cost $26.85 Unrealized +22.2%

AAPL APPLE INC 2.1%

Value ($000) $1,565 Shares 2,915 Est. Cost $16.37 Unrealized +1.3%

— ALTERA CORP 1.8%

Value ($000) $1,327 Shares 36,611 Est. Cost $34.49 Unrealized —

PVH PVH CORPORATION 1.7%

Value ($000) $1,294 Shares 10,375 Est. Cost $124.73 Unrealized -3.0%

— CTRIP COM INTL LTD 1.6%

Value ($000) $1,160 Shares 23,000 Est. Cost $50.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $1,046 Shares 5,432 Est. Cost $106.40 Unrealized +2.7%

FXI ISHARES TR 1.3%

Value ($000) $989 Shares 27,638 Est. Cost $38.35 Unrealized —

INTC INTEL CORP 1.3%

Value ($000) $931 Shares 36,080 Est. Cost $18.17 Unrealized +2.7%

DIS DISNEY WALT CO 1.1%

Value ($000) $846 Shares 10,568 Est. Cost $61.69 Unrealized +13.0%

ANF ABERCROMBIE & FITCH CO 1.0%

Value ($000) $735 Shares 19,100 Est. Cost $26.66 Unrealized +6.6%

RL RALPH LAUREN CORP 0.9%

Value ($000) $700 Shares 4,347 Est. Cost $135.30 Unrealized -5.2%

NEM NEWMONT CORP 0.8%

Value ($000) $611 Shares 26,060 Est. Cost $19.25 Unrealized -4.3%

— BARRICK GOLD CORP 0.6%

Value ($000) $478 Shares 26,889 Est. Cost $17.68 Unrealized —

— GOLDCORP INC NEW 0.6%

Value ($000) $436 Shares 17,871 Est. Cost $23.01 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.6%

Value ($000) $416 Shares 42,000 Est. Cost $9.90 Unrealized —

— SILVER WHEATON CORP 0.4%

Value ($000) $327 Shares 14,438 Est. Cost $21.69 Unrealized —

GFI GOLD FIELDS LTD 0.4%

Value ($000) $270 Shares 73,172 Est. Cost $3.20 Unrealized —

PAAS PAN AMERN SILVER CORP 0.4%

Value ($000) $268 Shares 20,859 Est. Cost $12.56 Unrealized +6.6%

— ANGLOGOLD ASHANTI LIMITED 0.3%

Value ($000) $223 Shares 13,060 Est. Cost $13.94 Unrealized —

RGLD ROYAL GOLD INC 0.3%

Value ($000) $219 Shares 3,495 Est. Cost $56.71 Unrealized +8.4%

TECK TECK RESOURCES LTD 0.3%

Value ($000) $194 Shares 9,000 Est. Cost $23.20 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.3%

Value ($000) $191 Shares 5,400 Est. Cost $41.35 Unrealized —

— YAMANA GOLD INC 0.3%

Value ($000) $191 Shares 21,798 Est. Cost $8.69 Unrealized —

FNV FRANCO NEV CORP 0.3%

Value ($000) $190 Shares 4,135 Est. Cost $41.87 Unrealized 0.0%

BTG B2GOLD CORP 0.3%

Value ($000) $188 Shares 69,460 Est. Cost $2.01 Unrealized +4.2%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $179 Shares 5,902 Est. Cost $23.31 Unrealized +10.1%

KGC KINROSS GOLD CORP 0.2%

Value ($000) $178 Shares 43,006 Est. Cost $4.78 Unrealized +0.3%

IAG IAMGOLD CORP 0.2%

Value ($000) $169 Shares 48,092 Est. Cost $3.97 Unrealized -4.9%

BVN COMPANIA DE MINAS BUENAVENTU 0.2%

Value ($000) $166 Shares 13,224 Est. Cost $11.94 Unrealized —

— ELDORADO GOLD CORP NEW 0.2%

Value ($000) $134 Shares 24,060 Est. Cost $5.63 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.2%

Value ($000) $129 Shares 13,430 Est. Cost $10.61 Unrealized +1.5%

NGD NEW GOLD INC CDA 0.2%

Value ($000) $127 Shares 25,660 Est. Cost $5.65 Unrealized +2.2%

— CHICAGO BRIDGE & IRON CO N V 0.2%

Value ($000) $126 Shares 1,450 Est. Cost $87.15 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.1%

Value ($000) $90 Shares 29,522 Est. Cost $2.83 Unrealized —

— GUESS INC 0.1%

Value ($000) $75 Shares 2,724 Est. Cost $31.07 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value ($000) $58 Shares 3,700 Est. Cost $14.38 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $15 Shares 5,000 Est. Cost $3.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	830,648	$14,877	20.1%	$0.38	+5.1%	COM	67066G104
EEM	ISHARES TR	292,315	$11,982	16.2%	$41.77	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	107,300	$4,390	5.9%	$31.24	+2.4%	COM	68389X105
CSCO	CISCO SYS INC	186,400	$4,177	5.6%	$15.22	+0.5%	COM	17275R102
—	HOLLYFRONTIER CORP	82,000	$3,902	5.3%	$49.69	—	COM	436106108
QCOM	QUALCOMM INC	48,800	$3,848	5.2%	$50.36	+7.3%	COM	747525103
SWKS	SKYWORKS SOLUTIONS INC	90,500	$3,396	4.6%	$26.27	0.0%	COM	83088M102
MSFT	MICROSOFT CORP	77,725	$3,186	4.3%	$30.25	+3.3%	COM	594918104
IWM	ISHARES TR	25,600	$2,978	4.0%	$115.31	—	RUSSELL 2000 ETF	464287655
—	MICHAEL KORS HLDGS LTD	31,225	$2,912	3.9%	$81.19	—	SHS	G60754101
VLO	VALERO ENERGY CORP	43,160	$2,292	3.1%	$26.85	+22.2%	COM	91913Y100
AAPL	APPLE INC	2,915	$1,565	2.1%	$16.37	+1.3%	COM	037833100
—	ALTERA CORP	36,611	$1,327	1.8%	$34.49	—	COM	021441100
PVH	PVH CORPORATION	10,375	$1,294	1.7%	$124.73	-3.0%	COM	693656100
—	CTRIP COM INTL LTD	23,000	$1,160	1.6%	$50.18	—	AMERICAN DEP SHS	22943F100
IBM	INTERNATIONAL BUSINESS MACHS	5,432	$1,046	1.4%	$106.40	+2.7%	COM	459200101
FXI	ISHARES TR	27,638	$989	1.3%	$38.35	—	CHINA LG-CAP ETF	464287184
INTC	INTEL CORP	36,080	$931	1.3%	$18.17	+2.7%	COM	458140100
DIS	DISNEY WALT CO	10,568	$846	1.1%	$61.69	+13.0%	COM	254687106
ANF	ABERCROMBIE & FITCH CO	19,100	$735	1.0%	$26.66	+6.6%	CL A	002896207
RL	RALPH LAUREN CORP	4,347	$700	0.9%	$135.30	-5.2%	CL A	751212101
NEM	NEWMONT CORP	26,060	$611	0.8%	$19.25	-4.3%	COM	651639106
—	BARRICK GOLD CORP	26,889	$478	0.6%	$17.68	—	COM	067901108
—	GOLDCORP INC NEW	17,871	$436	0.6%	$23.01	—	COM	380956409
—	APPLIED MICRO CIRCUITS CORP	42,000	$416	0.6%	$9.90	—	COM NEW	03822W406
—	SILVER WHEATON CORP	14,438	$327	0.4%	$21.69	—	COM	828336107
GFI	GOLD FIELDS LTD	73,172	$270	0.4%	$3.20	—	SPONSORED ADR	38059T106
PAAS	PAN AMERN SILVER CORP	20,859	$268	0.4%	$12.56	+6.6%	COM	697900108
—	ANGLOGOLD ASHANTI LIMITED	13,060	$223	0.3%	$13.94	—	SPONSORED ADR	035128206
RGLD	ROYAL GOLD INC	3,495	$219	0.3%	$56.71	+8.4%	COM	780287108
TECK	TECK RESOURCES LTD	9,000	$194	0.3%	$23.20	0.0%	CL B	878742204
HMC	HONDA MOTOR LTD	5,400	$191	0.3%	$41.35	—	AMERN SHS	438128308
—	YAMANA GOLD INC	21,798	$191	0.3%	$8.69	—	COM	98462Y100
FNV	FRANCO NEV CORP	4,135	$190	0.3%	$41.87	0.0%	COM	351858105
BTG	B2GOLD CORP	69,460	$188	0.3%	$2.01	+4.2%	COM	11777Q209
AEM	AGNICO EAGLE MINES LTD	5,902	$179	0.2%	$23.31	+10.1%	COM	008474108
KGC	KINROSS GOLD CORP	43,006	$178	0.2%	$4.78	+0.3%	COM	496902404
IAG	IAMGOLD CORP	48,092	$169	0.2%	$3.97	-4.9%	COM	450913108
BVN	COMPANIA DE MINAS BUENAVENTU	13,224	$166	0.2%	$11.94	—	SPONSORED ADR	204448104
—	ELDORADO GOLD CORP NEW	24,060	$134	0.2%	$5.63	—	COM	284902103
AG	FIRST MAJESTIC SILVER CORP	13,430	$129	0.2%	$10.61	+1.5%	COM	32076V103
NGD	NEW GOLD INC CDA	25,660	$127	0.2%	$5.65	+2.2%	COM	644535106
—	CHICAGO BRIDGE & IRON CO N V	1,450	$126	0.2%	$87.15	—	COM	167250109
HMY	HARMONY GOLD MINING CO LTD	29,522	$90	0.1%	$2.83	—	SPONSORED ADR	413216300
—	GUESS INC	2,724	$75	0.1%	$31.07	—	COM	401617105
—	MARVELL TECHNOLOGY GROUP LTD	3,700	$58	0.1%	$14.38	—	ORD	G5876H105
—	CENTRAL EUROPEAN MEDIA ENTRP	5,000	$15	0.0%	$3.68	—	CL A NEW	G20045202