PKO Investment Management Joint-Stock as of Dec. 31, 2017
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $39M | 231k | 169.23 | |
| Iridium Communications (IRDM) | 9.5 | $38M | 3.2M | 11.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $30M | 28k | 1053.40 | |
| Microsoft Corporation (MSFT) | 7.1 | $29M | 336k | 85.54 | |
| Amazon (AMZN) | 6.7 | $27M | 23k | 1169.47 | |
| Amc Entmt Hldgs Cl A Com | 6.0 | $24M | 1.6M | 15.10 | |
| Meta Platforms Cl A (META) | 4.6 | $18M | 104k | 176.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.8 | $11M | 236k | 47.12 | |
| Intel Corporation (INTC) | 2.5 | $9.9M | 214k | 46.16 | |
| Kirkland Lake Gold | 2.2 | $8.9M | 581k | 15.37 | |
| Cisco Systems (CSCO) | 2.0 | $8.2M | 215k | 38.30 | |
| Lg Display Spons Adr Rep (LPL) | 2.0 | $8.2M | 597k | 13.76 | |
| Wheaton Precious Metals Corp (WPM) | 2.0 | $8.0M | 361k | 22.16 | |
| Activision Blizzard | 2.0 | $8.0M | 126k | 63.32 | |
| Electronic Arts (EA) | 1.9 | $7.7M | 74k | 105.06 | |
| FLIR Systems | 1.9 | $7.6M | 163k | 46.62 | |
| Sibanye Stillwater Sponsored Adr | 1.3 | $5.3M | 1.1M | 5.05 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.9M | 25k | 193.50 | |
| Nike CL B (NKE) | 1.2 | $4.7M | 75k | 62.55 | |
| Editas Medicine (EDIT) | 1.2 | $4.6M | 151k | 30.73 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.6M | 33k | 139.72 | |
| Qualcomm (QCOM) | 1.0 | $4.2M | 66k | 64.02 | |
| Anglogold Ashanti Sponsored Adr | 0.9 | $3.6M | 351k | 10.19 | |
| Pvh Corporation (PVH) | 0.9 | $3.5M | 25k | 137.21 | |
| Barrick Gold Corp (GOLD) | 0.8 | $3.3M | 229k | 14.50 | |
| McDonald's Corporation (MCD) | 0.8 | $3.3M | 19k | 172.12 | |
| Agnico (AEM) | 0.8 | $3.1M | 67k | 46.29 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 55k | 56.27 | |
| Pfizer (PFE) | 0.8 | $3.0M | 84k | 36.22 | |
| Procter & Gamble Company (PG) | 0.7 | $2.9M | 31k | 91.88 | |
| UnitedHealth (UNH) | 0.7 | $2.8M | 13k | 220.46 | |
| Barclays Bk Ipath S&p500 Vix | 0.7 | $2.8M | 100k | 27.92 | |
| Coca-Cola Company (KO) | 0.6 | $2.5M | 54k | 45.88 | |
| Mag Silver Corp | 0.6 | $2.4M | 196k | 12.38 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.4M | 42k | 57.43 | |
| Nexgen Energy (NXE) | 0.6 | $2.3M | 911k | 2.56 | |
| Lululemon Athletica (LULU) | 0.6 | $2.3M | 30k | 78.59 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.3M | 62k | 37.52 | |
| Abbvie (ABBV) | 0.6 | $2.2M | 23k | 96.71 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $2.2M | 33k | 66.37 | |
| L Brands | 0.5 | $2.1M | 35k | 60.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 25k | 83.64 | |
| Tesla Motors (TSLA) | 0.5 | $2.0M | 6.5k | 311.35 | |
| Ethan Allen Interiors (ETD) | 0.5 | $2.0M | 70k | 28.60 | |
| Las Vegas Sands (LVS) | 0.5 | $1.9M | 28k | 69.49 | |
| Teck Resources CL B (TECK) | 0.5 | $1.9M | 74k | 26.22 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.9M | 24k | 80.12 | |
| Amgen (AMGN) | 0.5 | $1.9M | 11k | 173.90 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.8M | 15k | 127.24 | |
| Intellia Therapeutics (NTLA) | 0.4 | $1.7M | 89k | 19.22 | |
| Skechers U S A Cl A | 0.4 | $1.6M | 43k | 37.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 24k | 61.28 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.4M | 321k | 4.32 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 19k | 71.64 | |
| Celgene Corporation | 0.3 | $1.2M | 11k | 104.36 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $1.1M | 77k | 14.08 | |
| Tapestry (TPR) | 0.3 | $1.1M | 24k | 44.23 | |
| B2gold Corp (BTG) | 0.2 | $977k | 316k | 3.09 | |
| Royal Gold (RGLD) | 0.2 | $891k | 11k | 82.12 | |
| Monster Beverage Corp (MNST) | 0.2 | $886k | 14k | 63.29 | |
| Goldcorp | 0.2 | $866k | 68k | 12.78 | |
| Cameco Corporation (CCJ) | 0.2 | $806k | 87k | 9.26 | |
| G-III Apparel (GIII) | 0.2 | $738k | 20k | 36.89 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $653k | 14k | 46.17 | |
| Pepsi (PEP) | 0.2 | $627k | 5.2k | 119.92 | |
| Tempur-Pedic International (SGI) | 0.1 | $564k | 9.0k | 62.69 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $478k | 73k | 6.53 | |
| Iamgold Corp (IAG) | 0.1 | $468k | 80k | 5.85 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $451k | 4.3k | 103.69 | |
| Michael Kors Hldgs SHS | 0.1 | $441k | 7.0k | 62.95 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $421k | 225k | 1.87 | |
| Coeur Mng Com New (CDE) | 0.1 | $413k | 55k | 7.50 | |
| Ssr Mining (SSRM) | 0.1 | $404k | 46k | 8.83 | |
| Suncor Energy (SU) | 0.1 | $368k | 10k | 36.81 | |
| Yamana Gold | 0.1 | $359k | 115k | 3.13 | |
| Tahoe Resources | 0.1 | $324k | 67k | 4.81 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $219k | 14k | 15.62 | |
| Home Depot (HD) | 0.0 | $104k | 551.00 | 189.53 | |
| Seabridge Gold (SA) | 0.0 | $102k | 9.0k | 11.38 | |
| Macy's (M) | 0.0 | $86k | 3.4k | 25.19 | |
| Klondex Mines | 0.0 | $78k | 30k | 2.60 | |
| New Gold Inc Cda (NGD) | 0.0 | $6.5k | 2.0k | 3.29 |
