PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock as of Dec. 31, 2018

Portfolio Holdings for PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock holds 81 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.2 $29M 19k 1501.97
Microsoft Corporation (MSFT) 7.8 $28M 271k 101.57
Apptio Cl A 4.9 $17M 454k 37.96
Amc Entmt Hldgs Cl A Com 4.8 $17M 1.4M 12.28
Ishares Tr Msci Emg Mkt Etf (EEM) 4.6 $16M 416k 39.06
Ishares Tr Core S&p500 Etf (IVV) 4.3 $15M 61k 251.61
Iridium Communications (IRDM) 4.0 $14M 766k 18.45
Apple (AAPL) 3.9 $14M 87k 157.74
Skechers U S A Cl A 3.7 $13M 578k 22.89
Alphabet Cap Stk Cl A (GOOGL) 3.6 $13M 12k 1044.96
Intel Corporation (INTC) 2.8 $9.8M 208k 46.93
Cisco Systems (CSCO) 2.6 $9.3M 215k 43.33
Grubhub 2.1 $7.5M 98k 76.81
FLIR Systems 2.0 $6.9M 159k 43.54
Sibanye Stillwater Sponsored Adr 1.9 $6.9M 2.4M 2.83
Wheaton Precious Metals Corp (WPM) 1.9 $6.7M 344k 19.58
Meta Platforms Cl A (META) 1.9 $6.6M 50k 131.09
Activision Blizzard 1.7 $6.0M 128k 46.57
Newmont Mining Corporation (NEM) 1.3 $4.8M 138k 34.65
Broadcom (AVGO) 1.3 $4.5M 18k 254.28
Barrick Gold Corp (GOLD) 1.2 $4.3M 321k 13.54
Aquantia Corp 1.2 $4.3M 494k 8.77
Electronic Arts (EA) 1.1 $4.0M 51k 78.91
Agnico (AEM) 1.1 $3.9M 97k 40.48
Qualcomm (QCOM) 1.0 $3.6M 64k 56.91
Anglogold Ashanti Sponsored Adr 1.0 $3.6M 285k 12.55
Lg Display Spons Adr Rep (LPL) 1.0 $3.6M 435k 8.19
Nike CL B (NKE) 1.0 $3.5M 47k 74.14
Ishares Core Msci Emkt (IEMG) 1.0 $3.5M 73k 47.15
NVIDIA Corporation (NVDA) 1.0 $3.4M 25k 133.50
Kirkland Lake Gold 0.9 $3.4M 128k 26.15
Johnson & Johnson (JNJ) 0.9 $3.2M 25k 129.05
UnitedHealth (UNH) 0.9 $3.2M 13k 249.12
Akebia Therapeutics (AKBA) 0.9 $3.0M 548k 5.53
Pfizer (PFE) 0.8 $2.9M 66k 43.65
Starbucks Corporation (SBUX) 0.8 $2.7M 42k 64.40
B2gold Corp (BTG) 0.7 $2.6M 893k 2.93
McDonald's Corporation (MCD) 0.7 $2.6M 15k 177.57
Franco-Nevada Corporation (FNV) 0.7 $2.6M 36k 70.33
Lauder Estee Cos Cl A (EL) 0.7 $2.4M 19k 130.10
Tesla Motors (TSLA) 0.7 $2.3M 7.0k 332.80
Merck & Co (MRK) 0.7 $2.3M 30k 76.41
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $2.2M 45k 49.30
Mag Silver Corp 0.6 $2.1M 282k 7.35
Coca-Cola Company (KO) 0.6 $2.0M 41k 47.35
Nexgen Energy (NXE) 0.5 $1.9M 1.1M 1.77
G-III Apparel (GIII) 0.5 $1.7M 60k 27.89
Pvh Corporation (PVH) 0.5 $1.7M 18k 92.95
Abbvie (ABBV) 0.5 $1.6M 18k 92.19
Las Vegas Sands (LVS) 0.4 $1.6M 30k 52.05
Goldcorp 0.4 $1.5M 148k 9.82
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.4 $1.4M 89k 16.22
Wynn Resorts (WYNN) 0.4 $1.4M 14k 98.91
Tapestry (TPR) 0.4 $1.4M 40k 33.75
Tempur-Pedic International (SGI) 0.4 $1.3M 32k 41.40
Royal Gold (RGLD) 0.4 $1.3M 15k 85.65
Amgen (AMGN) 0.4 $1.3M 6.4k 194.67
Kinross Gold Corp (KGC) 0.3 $1.2M 361k 3.23
Teck Resources CL B (TECK) 0.3 $1.1M 53k 21.59
Ralph Lauren Corp Cl A (RL) 0.3 $1.1M 10k 103.46
Iamgold Corp (IAG) 0.3 $1.0M 276k 3.68
Bristol Myers Squibb (BMY) 0.3 $948k 18k 51.98
Gilead Sciences (GILD) 0.3 $905k 15k 62.55
Procter & Gamble Company (PG) 0.3 $897k 9.8k 91.92
Cameco Corporation (CCJ) 0.2 $805k 71k 11.37
Celgene Corporation 0.2 $715k 11k 64.09
Ssr Mining (SSRM) 0.2 $675k 56k 12.12
Chevron Corporation (CVX) 0.2 $620k 5.7k 108.79
Macy's (M) 0.2 $596k 20k 29.78
Pepsi (PEP) 0.2 $578k 5.2k 110.48
Michael Kors Hldgs SHS 0.1 $531k 14k 37.92
Yamana Gold 0.1 $436k 185k 2.36
Ethan Allen Interiors (ETD) 0.1 $352k 20k 17.59
HudBay Minerals (HBM) 0.1 $313k 66k 4.75
Global X Fds Global X Uranium (URA) 0.1 $280k 24k 11.67
Alamos Gold Com Cl A (AGI) 0.1 $264k 73k 3.61
Coeur Mng Com New (CDE) 0.1 $246k 55k 4.47
Seabridge Gold (SA) 0.1 $225k 17k 13.24
Home Depot (HD) 0.0 $95k 551.00 171.82
Internap Corp Com Par 0.0 $80k 19k 4.15
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $53k 30k 1.79