PKO Investment Management Joint-Stock

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