PKO Investment Management Joint-Stock Co Diversified Active

CIK: 0002059321 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $96,715 (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 23.1%

Value ($000) $22,335 Shares 1,113,948 Est. Cost $0.41 Unrealized +14.4%

MU MICRON TECHNOLOGY INC 11.0%

Value ($000) $10,623 Shares 303,420 Est. Cost $30.29 Unrealized +6.6%

— FLIR SYS INC 9.7%

Value ($000) $9,344 Shares 289,194 Est. Cost $31.67 Unrealized —

— APPLIED MICRO CIRCUITS CORP 9.0%

Value ($000) $8,704 Shares 1,334,900 Est. Cost $9.30 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 5.3%

Value ($000) $5,148 Shares 70,800 Est. Cost $35.28 Unrealized +41.3%

ACWI ISHARES 5.2%

Value ($000) $5,013 Shares 85,690 Est. Cost $58.90 Unrealized —

— HARMAN INTL INDS INC 5.1%

Value ($000) $4,938 Shares 46,275 Est. Cost $106.61 Unrealized —

— ALTERA CORP 4.1%

Value ($000) $3,923 Shares 106,211 Est. Cost $35.11 Unrealized —

DIS DISNEY WALT CO 3.1%

Value ($000) $3,039 Shares 32,268 Est. Cost $72.38 Unrealized +12.3%

EEM ISHARES TR 2.6%

Value ($000) $2,559 Shares 65,133 Est. Cost $41.77 Unrealized —

— SILVER WHEATON CORP 2.1%

Value ($000) $2,021 Shares 99,138 Est. Cost $21.00 Unrealized —

— BARRICK GOLD CORP 2.0%

Value ($000) $1,924 Shares 178,989 Est. Cost $13.95 Unrealized —

IWM ISHARES TR 1.9%

Value ($000) $1,819 Shares 15,200 Est. Cost $116.14 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $1,780 Shares 38,325 Est. Cost $30.71 Unrealized +29.8%

FXI ISHARES TR 1.2%

Value ($000) $1,150 Shares 27,638 Est. Cost $38.35 Unrealized —

— RF MICRODEVICES INC 1.0%

Value ($000) $995 Shares 60,000 Est. Cost $9.80 Unrealized —

NEM NEWMONT CORP 0.9%

Value ($000) $853 Shares 45,110 Est. Cost $18.18 Unrealized -13.6%

RL RALPH LAUREN CORP 0.8%

Value ($000) $805 Shares 4,347 Est. Cost $135.30 Unrealized +2.5%

— GOLDCORP INC NEW 0.8%

Value ($000) $799 Shares 43,071 Est. Cost $23.28 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $796 Shares 17,700 Est. Cost $32.27 Unrealized +6.9%

CSCO CISCO SYS INC 0.8%

Value ($000) $740 Shares 26,600 Est. Cost $16.10 Unrealized +13.7%

— ANGLOGOLD ASHANTI LIMITED 0.7%

Value ($000) $718 Shares 82,560 Est. Cost $9.87 Unrealized —

M MACYS INC 0.7%

Value ($000) $644 Shares 9,800 Est. Cost $60.49 Unrealized 0.0%

TJX TJX COS INC NEW 0.7%

Value ($000) $638 Shares 9,300 Est. Cost $27.33 Unrealized 0.0%

— FORTUNA SILVER MINES INC 0.6%

Value ($000) $565 Shares 124,000 Est. Cost $4.55 Unrealized —

TECK TECK RESOURCES LTD 0.5%

Value ($000) $507 Shares 37,000 Est. Cost $20.91 Unrealized -27.1%

PVH PVH CORPORATION 0.5%

Value ($000) $487 Shares 3,800 Est. Cost $124.73 Unrealized -5.3%

AEM AGNICO EAGLE MINES LTD 0.5%

Value ($000) $487 Shares 19,522 Est. Cost $24.80 Unrealized -13.4%

FNV FRANCO NEV CORP 0.5%

Value ($000) $457 Shares 9,265 Est. Cost $44.97 Unrealized -0.3%

— ELDORADO GOLD CORP NEW 0.5%

Value ($000) $443 Shares 72,560 Est. Cost $6.11 Unrealized —

RGLD ROYAL GOLD INC 0.4%

Value ($000) $398 Shares 6,345 Est. Cost $61.17 Unrealized +7.2%

BTG B2GOLD CORP 0.4%

Value ($000) $357 Shares 217,533 Est. Cost $1.79 Unrealized -19.0%

KGC KINROSS GOLD CORP 0.3%

Value ($000) $249 Shares 88,506 Est. Cost $4.21 Unrealized -33.4%

— SIBANYE STILLWATER 0.2%

Value ($000) $197 Shares 26,000 Est. Cost $8.03 Unrealized —

GFI GOLD FIELDS LTD 0.2%

Value ($000) $188 Shares 41,512 Est. Cost $3.22 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.2%

Value ($000) $162 Shares 16,924 Est. Cost $10.67 Unrealized —

— RANDGOLD RES LTD 0.2%

Value ($000) $162 Shares 2,400 Est. Cost $67.50 Unrealized —

— YAMANA GOLD INC 0.2%

Value ($000) $154 Shares 38,098 Est. Cost $6.64 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value ($000) $118 Shares 27,360 Est. Cost $5.47 Unrealized -21.9%

AYI ACUITY BRANDS INC 0.1%

Value ($000) $112 Shares 800 Est. Cost $122.39 Unrealized +7.1%

ANF ABERCROMBIE & FITCH CO 0.1%

Value ($000) $86 Shares 3,000 Est. Cost $26.78 Unrealized -9.6%

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value ($000) $82 Shares 1,950 Est. Cost $82.29 Unrealized —

— GUESS INC 0.1%

Value ($000) $57 Shares 2,724 Est. Cost $31.07 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value ($000) $54 Shares 3,700 Est. Cost $14.38 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $47 Shares 5,059 Est. Cost $13.51 Unrealized -26.2%

AAPL APPLE INC 0.0%

Value ($000) $40 Shares 360 Est. Cost $18.18 Unrealized +32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,113,948	$22,335	23.1%	$0.41	+14.4%	COM	67066G104
MU	MICRON TECHNOLOGY INC	303,420	$10,623	11.0%	$30.29	+6.6%	COM	595112103
—	FLIR SYS INC	289,194	$9,344	9.7%	$31.67	—	COM	302445101
—	APPLIED MICRO CIRCUITS CORP	1,334,900	$8,704	9.0%	$9.30	—	COM NEW	03822W406
SWKS	SKYWORKS SOLUTIONS INC	70,800	$5,148	5.3%	$35.28	+41.3%	COM	83088M102
ACWI	ISHARES	85,690	$5,013	5.2%	$58.90	—	MSCI ACWI ETF	464288257
—	HARMAN INTL INDS INC	46,275	$4,938	5.1%	$106.61	—	COM	413086109
—	ALTERA CORP	106,211	$3,923	4.1%	$35.11	—	COM	021441100
DIS	DISNEY WALT CO	32,268	$3,039	3.1%	$72.38	+12.3%	COM	254687106
EEM	ISHARES TR	65,133	$2,559	2.6%	$41.77	—	MSCI EMG MKT ETF	464287234
—	SILVER WHEATON CORP	99,138	$2,021	2.1%	$21.00	—	COM	828336107
—	BARRICK GOLD CORP	178,989	$1,924	2.0%	$13.95	—	COM	067901108
IWM	ISHARES TR	15,200	$1,819	1.9%	$116.14	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	38,325	$1,780	1.8%	$30.71	+29.8%	COM	594918104
FXI	ISHARES TR	27,638	$1,150	1.2%	$38.35	—	CHINA LG-CAP ETF	464287184
—	RF MICRODEVICES INC	60,000	$995	1.0%	$9.80	—	COM	749941100
NEM	NEWMONT CORP	45,110	$853	0.9%	$18.18	-13.6%	COM	651639106
RL	RALPH LAUREN CORP	4,347	$805	0.8%	$135.30	+2.5%	CL A	751212101
—	GOLDCORP INC NEW	43,071	$799	0.8%	$23.28	—	COM	380956409
ORCL	ORACLE CORP	17,700	$796	0.8%	$32.27	+6.9%	COM	68389X105
CSCO	CISCO SYS INC	26,600	$740	0.8%	$16.10	+13.7%	COM	17275R102
—	ANGLOGOLD ASHANTI LIMITED	82,560	$718	0.7%	$9.87	—	SPONSORED ADR	035128206
M	MACYS INC	9,800	$644	0.7%	$60.49	0.0%	COM	55616P104
TJX	TJX COS INC NEW	9,300	$638	0.7%	$27.33	0.0%	COM	872540109
—	FORTUNA SILVER MINES INC	124,000	$565	0.6%	$4.55	—	COM	349915108
TECK	TECK RESOURCES LTD	37,000	$507	0.5%	$20.91	-27.1%	CL B	878742204
PVH	PVH CORPORATION	3,800	$487	0.5%	$124.73	-5.3%	COM	693656100
AEM	AGNICO EAGLE MINES LTD	19,522	$487	0.5%	$24.80	-13.4%	COM	008474108
FNV	FRANCO NEV CORP	9,265	$457	0.5%	$44.97	-0.3%	COM	351858105
—	ELDORADO GOLD CORP NEW	72,560	$443	0.5%	$6.11	—	COM	284902103
RGLD	ROYAL GOLD INC	6,345	$398	0.4%	$61.17	+7.2%	COM	780287108
BTG	B2GOLD CORP	217,533	$357	0.4%	$1.79	-19.0%	COM	11777Q209
KGC	KINROSS GOLD CORP	88,506	$249	0.3%	$4.21	-33.4%	COM	496902404
—	SIBANYE STILLWATER	26,000	$197	0.2%	$8.03	—	SPONSORED ADR	825724206
GFI	GOLD FIELDS LTD	41,512	$188	0.2%	$3.22	—	SPONSORED ADR	38059T106
BVN	COMPANIA DE MINAS BUENAVENTU	16,924	$162	0.2%	$10.67	—	SPONSORED ADR	204448104
—	RANDGOLD RES LTD	2,400	$162	0.2%	$67.50	—	ADR	752344309
—	YAMANA GOLD INC	38,098	$154	0.2%	$6.64	—	COM	98462Y100
NGD	NEW GOLD INC CDA	27,360	$118	0.1%	$5.47	-21.9%	COM	644535106
AYI	ACUITY BRANDS INC	800	$112	0.1%	$122.39	+7.1%	COM	00508Y102
ANF	ABERCROMBIE & FITCH CO	3,000	$86	0.1%	$26.78	-9.6%	CL A	002896207
—	CHICAGO BRIDGE & IRON CO N V	1,950	$82	0.1%	$82.29	—	COM	167250109
—	GUESS INC	2,724	$57	0.1%	$31.07	—	COM	401617105
—	MARVELL TECHNOLOGY GROUP LTD	3,700	$54	0.1%	$14.38	—	ORD	G5876H105
PAAS	PAN AMERN SILVER CORP	5,059	$47	0.0%	$13.51	-26.2%	COM	697900108
AAPL	APPLE INC	360	$40	0.0%	$18.18	+32.5%	COM	037833100