PKO Investment Management Joint-Stock as of March 31, 2017
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 74 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skechers U S A Cl A | 9.0 | $20M | 712k | 27.45 | |
| Apple (AAPL) | 7.8 | $17M | 119k | 143.66 | |
| Iridium Communications (IRDM) | 7.4 | $16M | 1.7M | 9.65 | |
| NetScout Systems (NTCT) | 6.6 | $15M | 381k | 37.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $12M | 14k | 847.80 | |
| Microsoft Corporation (MSFT) | 5.3 | $12M | 175k | 65.86 | |
| Electronic Arts (EA) | 5.2 | $11M | 127k | 89.52 | |
| Activision Blizzard | 5.0 | $11M | 220k | 49.86 | |
| Amazon (AMZN) | 4.7 | $10M | 12k | 886.54 | |
| Lg Display Spons Adr Rep (LPL) | 3.8 | $8.4M | 615k | 13.62 | |
| Silver Wheaton Corp | 3.6 | $7.8M | 376k | 20.76 | |
| Meta Platforms Cl A (META) | 3.5 | $7.6M | 53k | 142.05 | |
| Micron Technology (MU) | 2.7 | $6.0M | 207k | 28.90 | |
| FLIR Systems | 2.3 | $5.0M | 138k | 36.28 | |
| Barrick Gold Corp (GOLD) | 2.1 | $4.5M | 236k | 18.99 | |
| Intel Corporation (INTC) | 1.8 | $3.9M | 109k | 36.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $3.3M | 84k | 39.39 | |
| Agnico (AEM) | 1.3 | $2.9M | 68k | 42.28 | |
| Anglogold Ashanti Sponsored Adr | 1.3 | $2.8M | 256k | 10.77 | |
| Sibanye Stillwater Sponsored Adr | 1.1 | $2.4M | 272k | 8.81 | |
| Barclays Bk Ipath S&p500 Vix | 1.1 | $2.4M | 150k | 15.79 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 64k | 33.80 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.9M | 30k | 65.28 | |
| Nike CL B (NKE) | 0.9 | $1.9M | 34k | 55.73 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 33k | 57.34 | |
| Hanesbrands (HBI) | 0.8 | $1.8M | 87k | 20.76 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.7 | $1.5M | 127k | 12.04 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.5M | 45k | 32.96 | |
| Mag Silver Corp | 0.6 | $1.4M | 105k | 13.05 | |
| Goldcorp | 0.6 | $1.3M | 91k | 14.54 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.1M | 13k | 84.79 | |
| Teck Resources CL B (TECK) | 0.5 | $1.0M | 48k | 21.79 | |
| Pvh Corporation (PVH) | 0.5 | $1.0M | 9.7k | 103.47 | |
| Royal Gold (RGLD) | 0.5 | $1.0M | 14k | 70.05 | |
| Las Vegas Sands (LVS) | 0.5 | $999k | 18k | 57.07 | |
| Procter & Gamble Company (PG) | 0.4 | $971k | 11k | 89.85 | |
| Kinross Gold Corp (KGC) | 0.4 | $933k | 266k | 3.51 | |
| NVIDIA Corporation (NVDA) | 0.4 | $923k | 8.5k | 108.93 | |
| B2gold Corp (BTG) | 0.4 | $897k | 316k | 2.84 | |
| Johnson & Johnson (JNJ) | 0.4 | $888k | 7.1k | 124.55 | |
| Coach | 0.4 | $873k | 21k | 41.33 | |
| McDonald's Corporation (MCD) | 0.3 | $755k | 5.8k | 129.61 | |
| Celgene Corporation | 0.3 | $663k | 5.3k | 124.43 | |
| Pfizer (PFE) | 0.3 | $657k | 19k | 34.21 | |
| Starbucks Corporation (SBUX) | 0.3 | $642k | 11k | 58.39 | |
| Coca-Cola Company (KO) | 0.3 | $606k | 14k | 42.44 | |
| Pepsi (PEP) | 0.3 | $585k | 5.2k | 111.86 | |
| Merck & Co (MRK) | 0.3 | $568k | 8.9k | 63.54 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.3 | $551k | 225k | 2.45 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $544k | 14k | 38.49 | |
| Silver Standard Res | 0.2 | $485k | 46k | 10.61 | |
| UnitedHealth (UNH) | 0.2 | $483k | 2.9k | 164.01 | |
| Coeur Mng Com New (CDE) | 0.2 | $444k | 55k | 8.08 | |
| Tahoe Resources | 0.2 | $419k | 52k | 8.00 | |
| Amgen (AMGN) | 0.2 | $394k | 2.4k | 164.07 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $385k | 48k | 8.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $355k | 4.3k | 81.62 | |
| Abbvie (ABBV) | 0.2 | $354k | 5.4k | 65.16 | |
| Gilead Sciences (GILD) | 0.2 | $330k | 4.9k | 67.92 | |
| Randgold Res Adr | 0.1 | $323k | 3.7k | 87.28 | |
| G-III Apparel (GIII) | 0.1 | $307k | 14k | 21.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $298k | 5.5k | 54.38 | |
| Hecla Mining Company (HL) | 0.1 | $275k | 52k | 5.29 | |
| Michael Kors Hldgs SHS | 0.1 | $267k | 7.0k | 38.11 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $245k | 14k | 17.52 | |
| Lululemon Athletica (LULU) | 0.1 | $208k | 4.0k | 51.87 | |
| Asanko Gold | 0.1 | $118k | 45k | 2.62 | |
| Klondex Mines | 0.1 | $117k | 30k | 3.89 | |
| Macy's (M) | 0.0 | $101k | 3.4k | 29.64 | |
| Seabridge Gold (SA) | 0.0 | $99k | 9.0k | 11.00 | |
| Home Depot (HD) | 0.0 | $81k | 551.00 | 146.83 | |
| Chicago Bridge & Iron Company | 0.0 | $60k | 2.0k | 30.75 | |
| Yamana Gold | 0.0 | $7.3k | 2.7k | 2.75 | |
| New Gold Inc Cda (NGD) | 0.0 | $5.8k | 2.0k | 2.97 |