PKO Investment Management Joint-Stock as of June 30, 2018
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 96 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $43M | 231k | 185.11 | |
| Amazon (AMZN) | 7.0 | $33M | 20k | 1699.80 | |
| Iridium Communications (IRDM) | 6.8 | $33M | 2.0M | 16.10 | |
| Amc Entmt Hldgs Cl A Com | 5.7 | $27M | 1.7M | 15.90 | |
| Microsoft Corporation (MSFT) | 5.7 | $27M | 276k | 98.61 | |
| Apptio Cl A | 5.6 | $27M | 735k | 36.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $22M | 20k | 1129.19 | |
| Meta Platforms Cl A (META) | 4.2 | $20M | 104k | 194.32 | |
| Metropcs Communications (TMUS) | 3.4 | $16M | 274k | 59.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.3 | $16M | 368k | 43.33 | |
| Infinera | 3.1 | $15M | 1.5M | 9.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $13M | 48k | 273.05 | |
| Intel Corporation (INTC) | 2.2 | $11M | 214k | 49.71 | |
| Cisco Systems (CSCO) | 1.9 | $9.2M | 215k | 43.03 | |
| FLIR Systems | 1.7 | $8.3M | 161k | 51.97 | |
| Activision Blizzard | 1.6 | $7.5M | 98k | 76.32 | |
| Electronic Arts (EA) | 1.5 | $7.3M | 52k | 141.02 | |
| Wheaton Precious Metals Corp (WPM) | 1.3 | $6.4M | 293k | 21.95 | |
| Nike CL B (NKE) | 1.3 | $6.2M | 78k | 79.68 | |
| NVIDIA Corporation (NVDA) | 1.3 | $6.0M | 25k | 236.90 | |
| Sibanye Stillwater Sponsored Adr | 1.2 | $5.6M | 2.3M | 2.42 | |
| Keryx Biopharmaceuticals | 1.2 | $5.5M | 1.5M | 3.76 | |
| Kirkland Lake Gold | 1.1 | $5.2M | 248k | 21.06 | |
| Lg Display Spons Adr Rep (LPL) | 1.0 | $4.9M | 594k | 8.24 | |
| Broadcom (AVGO) | 0.9 | $4.3M | 18k | 242.64 | |
| Editas Medicine (EDIT) | 0.9 | $4.1M | 114k | 35.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.9M | 73k | 52.51 | |
| Qualcomm (QCOM) | 0.8 | $3.7M | 66k | 56.12 | |
| Skechers U S A Cl A | 0.7 | $3.5M | 116k | 30.01 | |
| Barclays Bk Ipath S&p500 Vix | 0.7 | $3.1M | 85k | 37.00 | |
| Anglogold Ashanti Sponsored Adr | 0.7 | $3.1M | 383k | 8.21 | |
| UnitedHealth (UNH) | 0.6 | $3.1M | 13k | 245.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | 25k | 121.34 | |
| Agnico (AEM) | 0.6 | $3.0M | 65k | 45.58 | |
| Pvh Corporation (PVH) | 0.6 | $2.8M | 19k | 149.72 | |
| Barrick Gold Corp (GOLD) | 0.5 | $2.6M | 202k | 13.06 | |
| Intellia Therapeutics (NTLA) | 0.5 | $2.5M | 92k | 27.36 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 31k | 78.06 | |
| Pfizer (PFE) | 0.5 | $2.4M | 66k | 36.28 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $2.4M | 41k | 57.31 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 15k | 156.69 | |
| Tesla Motors (TSLA) | 0.5 | $2.2M | 6.5k | 342.95 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.2M | 58k | 37.71 | |
| Mag Silver Corp | 0.4 | $2.1M | 196k | 10.74 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.1M | 15k | 142.69 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 42k | 48.85 | |
| Nexgen Energy (NXE) | 0.4 | $2.0M | 1.1M | 1.84 | |
| Las Vegas Sands (LVS) | 0.4 | $1.9M | 25k | 76.36 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 30k | 60.70 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 41k | 43.86 | |
| Ethan Allen Interiors (ETD) | 0.4 | $1.7M | 70k | 24.50 | |
| L Brands | 0.4 | $1.7M | 46k | 36.88 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 18k | 92.65 | |
| Cameco Corporation (CCJ) | 0.3 | $1.4M | 127k | 11.19 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.3M | 18k | 72.57 | |
| Lululemon Athletica (LULU) | 0.3 | $1.2M | 10k | 124.85 | |
| HudBay Minerals (HBM) | 0.3 | $1.2M | 225k | 5.54 | |
| Kinross Gold Corp (KGC) | 0.3 | $1.2M | 321k | 3.74 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.4k | 184.59 | |
| Goldcorp | 0.2 | $1.2M | 85k | 13.65 | |
| Tapestry (TPR) | 0.2 | $1.1M | 24k | 46.71 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $1.1M | 77k | 13.63 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 15k | 70.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.0M | 12k | 85.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 18k | 55.34 | |
| Nevsun Res | 0.2 | $968k | 280k | 3.46 | |
| Celgene Corporation | 0.2 | $886k | 11k | 79.42 | |
| B2gold Corp (BTG) | 0.2 | $814k | 316k | 2.58 | |
| Monster Beverage Corp (MNST) | 0.2 | $802k | 14k | 57.30 | |
| Chevron Corporation (CVX) | 0.2 | $721k | 5.7k | 126.43 | |
| Wynn Resorts (WYNN) | 0.1 | $669k | 4.0k | 167.34 | |
| Iamgold Corp (IAG) | 0.1 | $637k | 110k | 5.79 | |
| Pepsi (PEP) | 0.1 | $569k | 5.2k | 108.87 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $547k | 4.3k | 125.72 | |
| Yamana Gold | 0.1 | $536k | 185k | 2.90 | |
| Suncor Energy (SU) | 0.1 | $486k | 12k | 40.46 | |
| Michael Kors Hldgs SHS | 0.1 | $466k | 7.0k | 66.60 | |
| Royal Gold (RGLD) | 0.1 | $450k | 4.8k | 92.84 | |
| Ssr Mining (SSRM) | 0.1 | $448k | 46k | 9.81 | |
| Kroger (KR) | 0.1 | $444k | 16k | 28.45 | |
| Tempur-Pedic International (SGI) | 0.1 | $433k | 9.0k | 48.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $420k | 4.9k | 85.65 | |
| Coeur Mng Com New (CDE) | 0.1 | $418k | 55k | 7.60 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $414k | 73k | 5.66 | |
| Hershey Company (HSY) | 0.1 | $410k | 4.4k | 93.06 | |
| Kraft Heinz (KHC) | 0.1 | $408k | 6.5k | 62.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $408k | 6.3k | 64.81 | |
| Philip Morris International (PM) | 0.1 | $404k | 5.0k | 80.74 | |
| Walgreen Boots Alliance | 0.1 | $378k | 6.3k | 60.01 | |
| Tahoe Resources | 0.1 | $330k | 67k | 4.89 | |
| Teck Resources CL B (TECK) | 0.1 | $271k | 11k | 25.33 | |
| Macy's (M) | 0.0 | $127k | 3.4k | 37.43 | |
| Home Depot (HD) | 0.0 | $108k | 551.00 | 195.10 | |
| Seabridge Gold (SA) | 0.0 | $101k | 9.0k | 11.19 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $46k | 30k | 1.56 | |
| New Gold Inc Cda (NGD) | 0.0 | $4.1k | 2.0k | 2.07 |
