PKO Investment Management Joint-Stock as of June 30, 2017
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skechers U S A Cl A | 10.5 | $31M | 1.1M | 29.50 | |
| Apple (AAPL) | 8.4 | $25M | 174k | 144.02 | |
| Iridium Communications (IRDM) | 6.2 | $18M | 1.7M | 11.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $18M | 20k | 929.68 | |
| Microsoft Corporation (MSFT) | 6.0 | $18M | 257k | 68.93 | |
| Amazon (AMZN) | 5.1 | $15M | 16k | 968.00 | |
| Activision Blizzard | 4.8 | $14M | 249k | 57.57 | |
| Electronic Arts (EA) | 4.7 | $14M | 131k | 105.72 | |
| NetScout Systems (NTCT) | 4.4 | $13M | 378k | 34.40 | |
| Meta Platforms Cl A (META) | 3.9 | $12M | 76k | 150.98 | |
| Lg Display Spons Adr Rep (LPL) | 3.3 | $9.7M | 605k | 16.07 | |
| Wheaton Precious Metals Corp (WPM) | 2.7 | $8.1M | 408k | 19.84 | |
| Micron Technology (MU) | 2.0 | $6.1M | 204k | 29.86 | |
| Intel Corporation (INTC) | 2.0 | $5.9M | 176k | 33.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $5.5M | 134k | 41.39 | |
| Cisco Systems (CSCO) | 1.8 | $5.3M | 169k | 31.30 | |
| Barrick Gold Corp (GOLD) | 1.5 | $4.6M | 287k | 15.89 | |
| Barclays Bk Ipath S&p500 Vix | 1.4 | $4.1M | 324k | 12.76 | |
| FLIR Systems | 1.3 | $3.9M | 113k | 34.66 | |
| Sibanye Stillwater Sponsored Adr | 1.2 | $3.5M | 747k | 4.63 | |
| Agnico (AEM) | 1.1 | $3.4M | 76k | 45.04 | |
| Anglogold Ashanti Sponsored Adr | 1.0 | $2.9M | 296k | 9.72 | |
| Nike CL B (NKE) | 0.9 | $2.8M | 48k | 59.00 | |
| Qualcomm (QCOM) | 0.9 | $2.7M | 49k | 55.22 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | 17k | 144.56 | |
| Mag Silver Corp | 0.8 | $2.4M | 181k | 13.04 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.2M | 69k | 32.39 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 17k | 132.29 | |
| Applied Optoelectronics (AAOI) | 0.7 | $2.2M | 35k | 61.79 | |
| Hanesbrands (HBI) | 0.7 | $2.0M | 87k | 23.16 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $2.0M | 27k | 72.06 | |
| Pfizer (PFE) | 0.6 | $1.8M | 52k | 33.59 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 26k | 64.09 | |
| Lululemon Athletica (LULU) | 0.5 | $1.5M | 25k | 59.67 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.5 | $1.5M | 127k | 11.50 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 7.8k | 185.42 | |
| Teck Resources CL B (TECK) | 0.5 | $1.4M | 80k | 17.31 | |
| Nexgen Energy (NXE) | 0.4 | $1.3M | 600k | 2.21 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 15k | 87.15 | |
| Pvh Corporation (PVH) | 0.4 | $1.2M | 11k | 114.50 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 8.0k | 153.16 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.2M | 13k | 95.98 | |
| Goldcorp | 0.4 | $1.2M | 91k | 12.88 | |
| Royal Gold (RGLD) | 0.4 | $1.1M | 14k | 78.17 | |
| Las Vegas Sands (LVS) | 0.4 | $1.1M | 18k | 63.89 | |
| Kinross Gold Corp (KGC) | 0.4 | $1.1M | 266k | 4.06 | |
| Amgen (AMGN) | 0.3 | $1.0M | 6.0k | 172.23 | |
| Coach | 0.3 | $1.0M | 21k | 47.34 | |
| Abbvie (ABBV) | 0.3 | $943k | 13k | 72.51 | |
| B2gold Corp (BTG) | 0.3 | $887k | 316k | 2.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $770k | 13k | 58.31 | |
| Coca-Cola Company (KO) | 0.3 | $769k | 17k | 44.85 | |
| Monster Beverage Corp (MNST) | 0.3 | $745k | 15k | 49.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $732k | 13k | 55.72 | |
| Gilead Sciences (GILD) | 0.2 | $706k | 10k | 70.78 | |
| Celgene Corporation | 0.2 | $692k | 5.3k | 129.87 | |
| Cameco Corporation (CCJ) | 0.2 | $609k | 67k | 9.10 | |
| Pepsi (PEP) | 0.2 | $604k | 5.2k | 115.49 | |
| Tahoe Resources | 0.2 | $580k | 67k | 8.61 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $561k | 14k | 39.71 | |
| G-III Apparel (GIII) | 0.2 | $499k | 20k | 24.95 | |
| Coeur Mng Com New (CDE) | 0.2 | $472k | 55k | 8.58 | |
| Silver Standard Res | 0.1 | $444k | 46k | 9.71 | |
| Iamgold Corp (IAG) | 0.1 | $412k | 80k | 5.15 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $371k | 225k | 1.65 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $341k | 48k | 7.09 | |
| Randgold Res Adr | 0.1 | $327k | 3.7k | 88.46 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $321k | 4.3k | 73.80 | |
| Hecla Mining Company (HL) | 0.1 | $265k | 52k | 5.10 | |
| Michael Kors Hldgs SHS | 0.1 | $254k | 7.0k | 36.25 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $236k | 14k | 16.82 | |
| Editas Medicine (EDIT) | 0.1 | $174k | 10k | 16.78 | |
| Intellia Therapeutics (NTLA) | 0.0 | $109k | 6.8k | 16.00 | |
| Klondex Mines | 0.0 | $101k | 30k | 3.37 | |
| Seabridge Gold (SA) | 0.0 | $97k | 9.0k | 10.80 | |
| Home Depot (HD) | 0.0 | $85k | 551.00 | 153.40 | |
| Macy's (M) | 0.0 | $79k | 3.4k | 23.24 | |
| Yamana Gold | 0.0 | $6.4k | 2.7k | 2.41 | |
| New Gold Inc Cda (NGD) | 0.0 | $6.2k | 2.0k | 3.17 |