PKO Investment Management Joint-Stock

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