PKO Investment Management Joint-Stock as of Sept. 30, 2018
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 91 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $39M | 19k | 2003.00 | |
| Microsoft Corporation (MSFT) | 6.2 | $31M | 273k | 114.37 | |
| Apple (AAPL) | 5.8 | $29M | 128k | 225.74 | |
| Amc Entmt Hldgs Cl A Com | 5.8 | $29M | 1.4M | 20.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $23M | 19k | 1207.08 | |
| Apptio Cl A | 4.6 | $23M | 625k | 36.96 | |
| Skechers U S A Cl A | 4.0 | $20M | 720k | 27.93 | |
| Metropcs Communications (TMUS) | 3.8 | $19M | 274k | 70.18 | |
| Crocs (CROX) | 3.7 | $19M | 869k | 21.29 | |
| Iridium Communications (IRDM) | 3.6 | $18M | 802k | 22.50 | |
| Infinera | 3.4 | $17M | 2.3M | 7.30 | |
| Meta Platforms Cl A (META) | 3.4 | $17M | 103k | 164.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.4 | $17M | 392k | 42.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $15M | 51k | 292.73 | |
| Cisco Systems (CSCO) | 2.1 | $10M | 215k | 48.65 | |
| Intel Corporation (INTC) | 2.0 | $10M | 211k | 47.29 | |
| FLIR Systems | 2.0 | $9.8M | 159k | 61.47 | |
| Sibanye Stillwater Sponsored Adr | 1.9 | $9.3M | 3.7M | 2.49 | |
| Activision Blizzard | 1.6 | $8.0M | 97k | 83.19 | |
| NVIDIA Corporation (NVDA) | 1.4 | $7.1M | 25k | 281.02 | |
| Nike CL B (NKE) | 1.3 | $6.6M | 78k | 84.72 | |
| Wheaton Precious Metals Corp (WPM) | 1.3 | $6.5M | 376k | 17.38 | |
| Electronic Arts (EA) | 1.2 | $6.2M | 51k | 120.49 | |
| Lg Display Spons Adr Rep (LPL) | 1.0 | $5.1M | 584k | 8.67 | |
| Keryx Biopharmaceuticals | 1.0 | $5.0M | 1.5M | 3.40 | |
| Qualcomm (QCOM) | 0.9 | $4.6M | 65k | 72.03 | |
| Broadcom (AVGO) | 0.9 | $4.4M | 18k | 246.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.8M | 73k | 51.78 | |
| Aquantia Corp | 0.7 | $3.5M | 276k | 12.79 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.4M | 25k | 138.17 | |
| UnitedHealth (UNH) | 0.7 | $3.4M | 13k | 266.04 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $3.2M | 50k | 63.77 | |
| Anglogold Ashanti Sponsored Adr | 0.6 | $3.1M | 364k | 8.58 | |
| Pfizer (PFE) | 0.6 | $2.9M | 66k | 44.07 | |
| Kirkland Lake Gold | 0.6 | $2.9M | 153k | 18.82 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $2.7M | 19k | 145.32 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 31k | 83.23 | |
| Agnico (AEM) | 0.5 | $2.6M | 75k | 33.92 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 15k | 167.29 | |
| G-III Apparel (GIII) | 0.5 | $2.4M | 50k | 48.19 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.4M | 42k | 56.84 | |
| Mag Silver Corp | 0.4 | $2.2M | 276k | 8.03 | |
| Pvh Corporation (PVH) | 0.4 | $2.2M | 15k | 144.40 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 30k | 70.94 | |
| Tesla Motors (TSLA) | 0.4 | $2.1M | 8.0k | 264.77 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.1M | 70k | 30.20 | |
| Nexgen Energy (NXE) | 0.4 | $2.1M | 1.0M | 2.01 | |
| Tapestry (TPR) | 0.4 | $2.0M | 40k | 50.27 | |
| Barrick Gold Corp (GOLD) | 0.4 | $2.0M | 182k | 10.99 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 41k | 46.19 | |
| Las Vegas Sands (LVS) | 0.4 | $1.8M | 30k | 59.33 | |
| Tempur-Pedic International (SGI) | 0.3 | $1.7M | 32k | 52.90 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 18k | 94.58 | |
| B2gold Corp (BTG) | 0.3 | $1.6M | 688k | 2.26 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.4M | 10k | 137.55 | |
| Barclays Bk Ipath S&p500 Vix | 0.3 | $1.3M | 50k | 26.67 | |
| Amgen (AMGN) | 0.3 | $1.3M | 6.4k | 207.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 62.08 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 15k | 77.21 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.0M | 17k | 62.12 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.0M | 12k | 86.44 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $1.0M | 77k | 13.41 | |
| Celgene Corporation | 0.2 | $998k | 11k | 89.49 | |
| Michael Kors Hldgs SHS | 0.2 | $960k | 14k | 68.56 | |
| Wynn Resorts (WYNN) | 0.2 | $889k | 7.0k | 127.06 | |
| Kinross Gold Corp (KGC) | 0.2 | $867k | 321k | 2.71 | |
| Cameco Corporation (CCJ) | 0.2 | $801k | 71k | 11.32 | |
| HudBay Minerals (HBM) | 0.2 | $759k | 151k | 5.03 | |
| Goldcorp | 0.1 | $736k | 73k | 10.12 | |
| Chevron Corporation (CVX) | 0.1 | $697k | 5.7k | 122.28 | |
| Iamgold Corp (IAG) | 0.1 | $588k | 161k | 3.65 | |
| Pepsi (PEP) | 0.1 | $585k | 5.2k | 111.80 | |
| Monster Beverage Corp (MNST) | 0.1 | $525k | 9.0k | 58.28 | |
| Ssr Mining (SSRM) | 0.1 | $481k | 56k | 8.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $460k | 4.9k | 93.91 | |
| Walgreen Boots Alliance | 0.1 | $459k | 6.3k | 72.90 | |
| Yamana Gold | 0.1 | $458k | 185k | 2.48 | |
| Kroger (KR) | 0.1 | $454k | 16k | 29.11 | |
| Hershey Company (HSY) | 0.1 | $449k | 4.4k | 102.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $422k | 6.3k | 66.95 | |
| Ethan Allen Interiors (ETD) | 0.1 | $415k | 20k | 20.75 | |
| Philip Morris International (PM) | 0.1 | $408k | 5.0k | 81.54 | |
| Royal Gold (RGLD) | 0.1 | $373k | 4.8k | 77.06 | |
| Kraft Heinz (KHC) | 0.1 | $358k | 6.5k | 55.11 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $334k | 73k | 4.56 | |
| Coeur Mng Com New (CDE) | 0.1 | $293k | 55k | 5.33 | |
| Tahoe Resources | 0.0 | $185k | 67k | 2.74 | |
| Macy's (M) | 0.0 | $118k | 3.4k | 34.73 | |
| Seabridge Gold (SA) | 0.0 | $116k | 9.0k | 12.85 | |
| Home Depot (HD) | 0.0 | $114k | 551.00 | 207.15 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $49k | 30k | 1.66 |
