PKO Investment Management Joint-Stock Co Diversified Active

CIK: 0002059321 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Mar 13, 2025

Total Value ($000): $116,416 (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 21.9%

Value ($000) $25,495 Shares 1,218,418 Est. Cost $0.42 Unrealized +22.8%

— FLIR SYS INC 10.1%

Value ($000) $11,774 Shares 376,409 Est. Cost $31.58 Unrealized —

— HARMAN INTL INDS INC 7.1%

Value ($000) $8,300 Shares 62,110 Est. Cost $113.50 Unrealized —

EEM ISHARES TR 6.5%

Value ($000) $7,530 Shares 187,639 Est. Cost $40.70 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 6.4%

Value ($000) $7,396 Shares 75,250 Est. Cost $37.26 Unrealized +84.5%

MU MICRON TECHNOLOGY INC 6.0%

Value ($000) $6,930 Shares 255,420 Est. Cost $30.29 Unrealized -3.7%

QRVO QORVO INC 4.8%

Value ($000) $5,591 Shares 70,150 Est. Cost $71.21 Unrealized 0.0%

— APPLIED MICRO CIRCUITS CORP 4.8%

Value ($000) $5,553 Shares 1,088,900 Est. Cost $9.30 Unrealized —

— BARCLAYS BK PLC 3.9%

Value ($000) $4,537 Shares 177,000 Est. Cost $25.63 Unrealized —

ACWI ISHARES 3.3%

Value ($000) $3,853 Shares 64,190 Est. Cost $58.90 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 2.8%

Value ($000) $3,214 Shares 331,000 Est. Cost $9.32 Unrealized 0.0%

— BROADCOM CORP 2.4%

Value ($000) $2,807 Shares 64,840 Est. Cost $43.29 Unrealized —

DIS DISNEY WALT CO 2.2%

Value ($000) $2,609 Shares 24,878 Est. Cost $72.38 Unrealized +26.9%

CSCO CISCO SYS INC 2.0%

Value ($000) $2,276 Shares 82,700 Est. Cost $18.81 Unrealized +6.8%

— MARVELL TECHNOLOGY GROUP LTD 1.7%

Value ($000) $2,009 Shares 136,700 Est. Cost $14.69 Unrealized —

— SILVER WHEATON CORP 1.4%

Value ($000) $1,664 Shares 88,138 Est. Cost $21.00 Unrealized —

— BARRICK GOLD CORP 1.2%

Value ($000) $1,371 Shares 125,089 Est. Cost $13.95 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $1,331 Shares 10,700 Est. Cost $116.14 Unrealized —

M MACYS INC 1.1%

Value ($000) $1,272 Shares 19,600 Est. Cost $62.42 Unrealized +3.1%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,182 Shares 29,075 Est. Cost $30.71 Unrealized +21.3%

— GOLDCORP INC NEW 0.8%

Value ($000) $954 Shares 53,071 Est. Cost $22.28 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.7%

Value ($000) $815 Shares 29,512 Est. Cost $25.00 Unrealized +1.5%

— ANGLOGOLD ASHANTI LIMITED 0.7%

Value ($000) $780 Shares 83,560 Est. Cost $9.87 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $699 Shares 16,200 Est. Cost $32.27 Unrealized +14.2%

FXI ISHARES TR 0.5%

Value ($000) $628 Shares 14,138 Est. Cost $38.35 Unrealized —

RL RALPH LAUREN CORP 0.5%

Value ($000) $572 Shares 4,347 Est. Cost $135.30 Unrealized -11.9%

RGLD ROYAL GOLD INC 0.5%

Value ($000) $533 Shares 8,445 Est. Cost $63.04 Unrealized +9.0%

NEM NEWMONT CORP 0.5%

Value ($000) $532 Shares 24,510 Est. Cost $18.18 Unrealized +0.4%

— ALTERA CORP 0.4%

Value ($000) $520 Shares 12,111 Est. Cost $35.11 Unrealized —

— FORTUNA SILVER MINES INC 0.4%

Value ($000) $514 Shares 137,000 Est. Cost $4.48 Unrealized —

FNV FRANCO NEV CORP 0.4%

Value ($000) $465 Shares 9,665 Est. Cost $45.01 Unrealized +2.3%

PVH PVH CORPORATION 0.3%

Value ($000) $405 Shares 3,800 Est. Cost $124.73 Unrealized -14.6%

BTG B2GOLD CORP 0.3%

Value ($000) $305 Shares 205,533 Est. Cost $1.79 Unrealized -21.7%

BVN COMPANIA DE MINAS BUENAVENTU 0.2%

Value ($000) $252 Shares 24,924 Est. Cost $10.49 Unrealized —

— RIO ALTO MNG LTD NEW 0.2%

Value ($000) $239 Shares 97,800 Est. Cost $2.45 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value ($000) $239 Shares 108,506 Est. Cost $3.97 Unrealized -26.7%

— AURICO GOLD INC 0.2%

Value ($000) $220 Shares 80,000 Est. Cost $2.75 Unrealized —

— RANDGOLD RES LTD 0.2%

Value ($000) $208 Shares 3,000 Est. Cost $67.85 Unrealized —

— SIBANYE STILLWATER 0.2%

Value ($000) $196 Shares 23,000 Est. Cost $8.03 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value ($000) $158 Shares 47,360 Est. Cost $4.83 Unrealized -18.4%

— YAMANA GOLD INC 0.1%

Value ($000) $136 Shares 38,098 Est. Cost $6.64 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value ($000) $108 Shares 640 Est. Cost $122.39 Unrealized +23.8%

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value ($000) $96 Shares 1,950 Est. Cost $82.29 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value ($000) $66 Shares 3,000 Est. Cost $26.78 Unrealized -26.8%

— GUESS INC 0.0%

Value ($000) $51 Shares 2,724 Est. Cost $31.07 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $30 Shares 10,000 Est. Cost $3.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,218,418	$25,495	21.9%	$0.42	+22.8%	COM	67066G104
—	FLIR SYS INC	376,409	$11,774	10.1%	$31.58	—	COM	302445101
—	HARMAN INTL INDS INC	62,110	$8,300	7.1%	$113.50	—	COM	413086109
EEM	ISHARES TR	187,639	$7,530	6.5%	$40.70	—	MSCI EMG MKT ETF	464287234
SWKS	SKYWORKS SOLUTIONS INC	75,250	$7,396	6.4%	$37.26	+84.5%	COM	83088M102
MU	MICRON TECHNOLOGY INC	255,420	$6,930	6.0%	$30.29	-3.7%	COM	595112103
QRVO	QORVO INC	70,150	$5,591	4.8%	$71.21	0.0%	COM	74736K101
—	APPLIED MICRO CIRCUITS CORP	1,088,900	$5,553	4.8%	$9.30	—	COM NEW	03822W406
—	BARCLAYS BK PLC	177,000	$4,537	3.9%	$25.63	—	IPATH S&P500 VIX	06742E711
ACWI	ISHARES	64,190	$3,853	3.3%	$58.90	—	MSCI ACWI ETF	464288257
IRDM	IRIDIUM COMMUNICATIONS INC	331,000	$3,214	2.8%	$9.32	0.0%	COM	46269C102
—	BROADCOM CORP	64,840	$2,807	2.4%	$43.29	—	CL A	111320107
DIS	DISNEY WALT CO	24,878	$2,609	2.2%	$72.38	+26.9%	COM	254687106
CSCO	CISCO SYS INC	82,700	$2,276	2.0%	$18.81	+6.8%	COM	17275R102
—	MARVELL TECHNOLOGY GROUP LTD	136,700	$2,009	1.7%	$14.69	—	ORD	G5876H105
—	SILVER WHEATON CORP	88,138	$1,664	1.4%	$21.00	—	COM	828336107
—	BARRICK GOLD CORP	125,089	$1,371	1.2%	$13.95	—	COM	067901108
IWM	ISHARES TR	10,700	$1,331	1.1%	$116.14	—	RUSSELL 2000 ETF	464287655
M	MACYS INC	19,600	$1,272	1.1%	$62.42	+3.1%	COM	55616P104
MSFT	MICROSOFT CORP	29,075	$1,182	1.0%	$30.71	+21.3%	COM	594918104
—	GOLDCORP INC NEW	53,071	$954	0.8%	$22.28	—	COM	380956409
AEM	AGNICO EAGLE MINES LTD	29,512	$815	0.7%	$25.00	+1.5%	COM	008474108
—	ANGLOGOLD ASHANTI LIMITED	83,560	$780	0.7%	$9.87	—	SPONSORED ADR	035128206
ORCL	ORACLE CORP	16,200	$699	0.6%	$32.27	+14.2%	COM	68389X105
FXI	ISHARES TR	14,138	$628	0.5%	$38.35	—	CHINA LG-CAP ETF	464287184
RL	RALPH LAUREN CORP	4,347	$572	0.5%	$135.30	-11.9%	CL A	751212101
RGLD	ROYAL GOLD INC	8,445	$533	0.5%	$63.04	+9.0%	COM	780287108
NEM	NEWMONT CORP	24,510	$532	0.5%	$18.18	+0.4%	COM	651639106
—	ALTERA CORP	12,111	$520	0.4%	$35.11	—	COM	021441100
—	FORTUNA SILVER MINES INC	137,000	$514	0.4%	$4.48	—	COM	349915108
FNV	FRANCO NEV CORP	9,665	$465	0.4%	$45.01	+2.3%	COM	351858105
PVH	PVH CORPORATION	3,800	$405	0.3%	$124.73	-14.6%	COM	693656100
BTG	B2GOLD CORP	205,533	$305	0.3%	$1.79	-21.7%	COM	11777Q209
BVN	COMPANIA DE MINAS BUENAVENTU	24,924	$252	0.2%	$10.49	—	SPONSORED ADR	204448104
—	RIO ALTO MNG LTD NEW	97,800	$239	0.2%	$2.45	—	COM	76689T104
KGC	KINROSS GOLD CORP	108,506	$239	0.2%	$3.97	-26.7%	COM	496902404
—	AURICO GOLD INC	80,000	$220	0.2%	$2.75	—	COM	05155C105
—	RANDGOLD RES LTD	3,000	$208	0.2%	$67.85	—	ADR	752344309
—	SIBANYE STILLWATER	23,000	$196	0.2%	$8.03	—	SPONSORED ADR	825724206
NGD	NEW GOLD INC CDA	47,360	$158	0.1%	$4.83	-18.4%	COM	644535106
—	YAMANA GOLD INC	38,098	$136	0.1%	$6.64	—	COM	98462Y100
AYI	ACUITY BRANDS INC	640	$108	0.1%	$122.39	+23.8%	COM	00508Y102
—	CHICAGO BRIDGE & IRON CO N V	1,950	$96	0.1%	$82.29	—	COM	167250109
ANF	ABERCROMBIE & FITCH CO	3,000	$66	0.1%	$26.78	-26.8%	CL A	002896207
—	GUESS INC	2,724	$51	0.0%	$31.07	—	COM	401617105
HL	HECLA MNG CO	10,000	$30	0.0%	$3.02	0.0%	COM	422704106