PKO Investment Management Joint-Stock as of March 31, 2018
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 83 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $39M | 231k | 167.78 | |
| Iridium Communications (IRDM) | 8.3 | $37M | 3.3M | 11.25 | |
| Microsoft Corporation (MSFT) | 6.8 | $31M | 335k | 91.27 | |
| Amc Entmt Hldgs Cl A Com | 6.4 | $29M | 2.0M | 14.05 | |
| Amazon (AMZN) | 6.4 | $28M | 20k | 1447.34 | |
| Apptio Cl A | 4.7 | $21M | 735k | 28.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $20M | 20k | 1037.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.2 | $19M | 391k | 48.28 | |
| Meta Platforms Cl A (META) | 3.7 | $17M | 104k | 159.79 | |
| Infinera | 3.7 | $16M | 1.5M | 10.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $13M | 47k | 265.37 | |
| Intel Corporation (INTC) | 2.5 | $11M | 214k | 52.08 | |
| Cisco Systems (CSCO) | 2.1 | $9.2M | 215k | 42.89 | |
| Electronic Arts (EA) | 2.0 | $8.9M | 73k | 121.24 | |
| Activision Blizzard | 1.9 | $8.4M | 125k | 67.46 | |
| FLIR Systems | 1.8 | $8.0M | 161k | 50.01 | |
| Kirkland Lake Gold | 1.7 | $7.5M | 482k | 15.52 | |
| Wheaton Precious Metals Corp (WPM) | 1.7 | $7.4M | 365k | 20.40 | |
| Lg Display Spons Adr Rep (LPL) | 1.6 | $7.2M | 594k | 12.10 | |
| Editas Medicine (EDIT) | 1.4 | $6.4M | 192k | 33.15 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.9M | 25k | 231.59 | |
| Nike CL B (NKE) | 1.1 | $5.0M | 75k | 66.44 | |
| Sibanye Stillwater Sponsored Adr | 0.9 | $3.8M | 957k | 3.99 | |
| Qualcomm (QCOM) | 0.8 | $3.6M | 66k | 55.41 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 25k | 128.15 | |
| Intellia Therapeutics (NTLA) | 0.7 | $3.1M | 149k | 21.09 | |
| Agnico (AEM) | 0.7 | $3.1M | 74k | 42.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $3.1M | 53k | 58.40 | |
| Barrick Gold Corp (GOLD) | 0.7 | $3.0M | 245k | 12.47 | |
| Anglogold Ashanti Sponsored Adr | 0.7 | $3.0M | 321k | 9.49 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 19k | 156.38 | |
| Merck & Co (MRK) | 0.7 | $3.0M | 55k | 54.47 | |
| Pvh Corporation (PVH) | 0.6 | $2.9M | 19k | 151.43 | |
| UnitedHealth (UNH) | 0.6 | $2.7M | 13k | 214.00 | |
| Lululemon Athletica (LULU) | 0.6 | $2.6M | 30k | 89.12 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 31k | 79.28 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.4M | 42k | 57.89 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 54k | 43.43 | |
| Pfizer (PFE) | 0.5 | $2.3M | 66k | 35.49 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.3M | 58k | 39.07 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 23k | 94.65 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $2.2M | 15k | 149.72 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $2.2M | 33k | 65.58 | |
| Las Vegas Sands (LVS) | 0.5 | $2.0M | 28k | 71.90 | |
| Mag Silver Corp | 0.4 | $1.9M | 196k | 9.81 | |
| Nexgen Energy (NXE) | 0.4 | $1.8M | 1.0M | 1.73 | |
| Tesla Motors (TSLA) | 0.4 | $1.7M | 6.5k | 266.13 | |
| Skechers U S A Cl A | 0.4 | $1.7M | 43k | 38.89 | |
| Ethan Allen Interiors (ETD) | 0.4 | $1.6M | 70k | 22.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 24k | 63.25 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.5M | 17k | 85.64 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 19k | 75.39 | |
| L Brands | 0.3 | $1.3M | 35k | 38.21 | |
| Tapestry (TPR) | 0.3 | $1.3M | 24k | 52.61 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.3M | 321k | 3.96 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.2M | 18k | 68.31 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $1.2M | 77k | 15.23 | |
| Cameco Corporation (CCJ) | 0.3 | $1.2M | 127k | 9.10 | |
| Goldcorp | 0.3 | $1.1M | 83k | 13.82 | |
| Celgene Corporation | 0.2 | $995k | 11k | 89.21 | |
| B2gold Corp (BTG) | 0.2 | $866k | 316k | 2.74 | |
| Suncor Energy (SU) | 0.2 | $864k | 25k | 34.57 | |
| Monster Beverage Corp (MNST) | 0.2 | $801k | 14k | 57.21 | |
| Teck Resources CL B (TECK) | 0.2 | $766k | 30k | 25.78 | |
| Iamgold Corp (IAG) | 0.1 | $571k | 110k | 5.19 | |
| Pepsi (PEP) | 0.1 | $571k | 5.2k | 109.15 | |
| Yamana Gold | 0.1 | $511k | 185k | 2.77 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $486k | 4.3k | 111.80 | |
| Ssr Mining (SSRM) | 0.1 | $441k | 46k | 9.64 | |
| Coeur Mng Com New (CDE) | 0.1 | $440k | 55k | 8.00 | |
| Michael Kors Hldgs SHS | 0.1 | $435k | 7.0k | 62.08 | |
| Royal Gold (RGLD) | 0.1 | $416k | 4.8k | 85.87 | |
| Tempur-Pedic International (SGI) | 0.1 | $408k | 9.0k | 45.29 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $381k | 73k | 5.21 | |
| Tahoe Resources | 0.1 | $317k | 67k | 4.70 | |
| Chevron Corporation (CVX) | 0.1 | $251k | 2.2k | 114.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $187k | 2.5k | 74.61 | |
| Macy's (M) | 0.0 | $101k | 3.4k | 29.74 | |
| Home Depot (HD) | 0.0 | $98k | 551.00 | 178.24 | |
| Seabridge Gold (SA) | 0.0 | $98k | 9.0k | 10.86 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $71k | 30k | 2.39 | |
| Amgen (AMGN) | 0.0 | $69k | 405.00 | 170.48 | |
| New Gold Inc Cda (NGD) | 0.0 | $5.1k | 2.0k | 2.60 |
