PKO Investment Management Joint-Stock as of Sept. 30, 2017
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 83 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $31M | 198k | 154.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $23M | 24k | 973.72 | |
| Skechers U S A Cl A | 6.1 | $23M | 904k | 25.09 | |
| Microsoft Corporation (MSFT) | 5.9 | $22M | 294k | 74.49 | |
| Amc Entmt Hldgs Cl A Com | 5.8 | $21M | 1.5M | 14.70 | |
| Iridium Communications (IRDM) | 5.3 | $20M | 1.9M | 10.30 | |
| Activision Blizzard | 5.1 | $19M | 294k | 64.51 | |
| Electronic Arts (EA) | 4.9 | $18M | 156k | 118.06 | |
| Amazon (AMZN) | 4.8 | $18M | 19k | 961.35 | |
| Meta Platforms Cl A (META) | 3.7 | $14M | 80k | 170.87 | |
| NetScout Systems (NTCT) | 3.3 | $12M | 376k | 32.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.8 | $10M | 230k | 44.81 | |
| Wheaton Precious Metals Corp (WPM) | 2.2 | $8.3M | 435k | 19.15 | |
| Intel Corporation (INTC) | 2.2 | $8.2M | 216k | 38.08 | |
| Lg Display Spons Adr Rep (LPL) | 2.2 | $8.0M | 597k | 13.42 | |
| Micron Technology (MU) | 2.1 | $7.9M | 202k | 39.33 | |
| Kirkland Lake Gold | 2.1 | $7.8M | 604k | 12.94 | |
| Cisco Systems (CSCO) | 1.9 | $6.9M | 206k | 33.63 | |
| FLIR Systems | 1.2 | $4.4M | 113k | 38.91 | |
| Sibanye Stillwater Sponsored Adr | 1.0 | $3.9M | 867k | 4.46 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.5M | 27k | 130.01 | |
| Qualcomm (QCOM) | 0.9 | $3.3M | 64k | 51.84 | |
| Barrick Gold Corp (GOLD) | 0.9 | $3.2M | 201k | 16.09 | |
| Agnico (AEM) | 0.9 | $3.2M | 71k | 45.37 | |
| Anglogold Ashanti Sponsored Adr | 0.8 | $3.0M | 326k | 9.29 | |
| Nike CL B (NKE) | 0.8 | $3.0M | 58k | 51.85 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.0M | 17k | 178.77 | |
| Pfizer (PFE) | 0.7 | $2.6M | 72k | 35.70 | |
| Merck & Co (MRK) | 0.7 | $2.5M | 39k | 64.03 | |
| McDonald's Corporation (MCD) | 0.7 | $2.5M | 16k | 156.68 | |
| Editas Medicine (EDIT) | 0.6 | $2.4M | 98k | 24.01 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 26k | 90.98 | |
| Applied Optoelectronics (AAOI) | 0.6 | $2.3M | 35k | 64.67 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.2M | 58k | 37.51 | |
| Abbvie (ABBV) | 0.6 | $2.2M | 24k | 88.86 | |
| UnitedHealth (UNH) | 0.6 | $2.1M | 11k | 195.85 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $2.1M | 27k | 77.77 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 25k | 81.98 | |
| Mag Silver Corp | 0.5 | $2.0M | 181k | 11.24 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 45k | 45.01 | |
| Lululemon Athletica (LULU) | 0.5 | $1.9M | 31k | 62.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 35k | 53.71 | |
| Nexgen Energy (NXE) | 0.5 | $1.8M | 830k | 2.23 | |
| Teck Resources CL B (TECK) | 0.5 | $1.8M | 86k | 21.14 | |
| Amgen (AMGN) | 0.4 | $1.6M | 8.6k | 186.45 | |
| Pvh Corporation (PVH) | 0.4 | $1.5M | 12k | 126.06 | |
| Las Vegas Sands (LVS) | 0.4 | $1.4M | 22k | 64.16 | |
| Kinross Gold Corp (KGC) | 0.4 | $1.4M | 321k | 4.24 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.3M | 13k | 107.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 21k | 63.74 | |
| Royal Gold (RGLD) | 0.3 | $1.2M | 14k | 86.04 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.0M | 19k | 55.25 | |
| L Brands | 0.3 | $1.0M | 25k | 41.61 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 3.0k | 341.10 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 13k | 81.02 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $988k | 77k | 12.79 | |
| B2gold Corp (BTG) | 0.2 | $874k | 316k | 2.77 | |
| Coach | 0.2 | $851k | 21k | 40.28 | |
| Celgene Corporation | 0.2 | $777k | 5.3k | 145.82 | |
| Goldcorp | 0.2 | $726k | 56k | 13.03 | |
| Cameco Corporation (CCJ) | 0.2 | $650k | 67k | 9.70 | |
| Ethan Allen Interiors (ETD) | 0.2 | $648k | 20k | 32.40 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $623k | 14k | 44.04 | |
| Pepsi (PEP) | 0.2 | $583k | 5.2k | 111.43 | |
| Tempur-Pedic International (SGI) | 0.2 | $581k | 9.0k | 64.52 | |
| Coeur Mng Com New (CDE) | 0.1 | $506k | 55k | 9.19 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $496k | 73k | 6.78 | |
| Iamgold Corp (IAG) | 0.1 | $491k | 80k | 6.14 | |
| Ssr Mining (SSRM) | 0.1 | $485k | 46k | 10.61 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $412k | 225k | 1.83 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $384k | 4.3k | 88.29 | |
| Tahoe Resources | 0.1 | $356k | 67k | 5.28 | |
| Suncor Energy (SU) | 0.1 | $352k | 10k | 35.18 | |
| Michael Kors Hldgs SHS | 0.1 | $335k | 7.0k | 47.85 | |
| Intellia Therapeutics (NTLA) | 0.1 | $319k | 13k | 24.85 | |
| Hecla Mining Company (HL) | 0.1 | $261k | 52k | 5.02 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $239k | 14k | 17.05 | |
| Yamana Gold | 0.0 | $145k | 55k | 2.65 | |
| Klondex Mines | 0.0 | $110k | 30k | 3.66 | |
| Seabridge Gold (SA) | 0.0 | $110k | 9.0k | 12.20 | |
| Home Depot (HD) | 0.0 | $90k | 551.00 | 163.56 | |
| Macy's (M) | 0.0 | $74k | 3.4k | 21.82 | |
| New Gold Inc Cda (NGD) | 0.0 | $7.3k | 2.0k | 3.73 |
