PKO Investment Management Joint-Stock as of March 31, 2019
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 88 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $29M | 16k | 1780.75 | |
| Microsoft Corporation (MSFT) | 7.1 | $27M | 230k | 117.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $25M | 21k | 1176.89 | |
| Amc Entmt Hldgs Cl A Com | 6.0 | $23M | 1.5M | 14.85 | |
| Ye Cl A (YELP) | 4.5 | $17M | 501k | 34.50 | |
| Apple (AAPL) | 4.3 | $16M | 87k | 189.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.9 | $15M | 343k | 42.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $14M | 49k | 284.56 | |
| Iridium Communications (IRDM) | 3.5 | $13M | 505k | 26.44 | |
| Cisco Systems (CSCO) | 3.0 | $12M | 215k | 53.99 | |
| Intel Corporation (INTC) | 2.9 | $11M | 208k | 53.70 | |
| Meta Platforms Cl A (META) | 2.2 | $8.3M | 50k | 166.69 | |
| FLIR Systems | 2.0 | $7.5M | 159k | 47.58 | |
| Children's Place Retail Stores (PLCE) | 2.0 | $7.5M | 77k | 97.28 | |
| Barrick Gold Corp (GOLD) | 1.7 | $6.4M | 466k | 13.63 | |
| Activision Blizzard | 1.5 | $5.8M | 128k | 45.53 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $5.4M | 229k | 23.67 | |
| Broadcom (AVGO) | 1.4 | $5.3M | 18k | 300.71 | |
| Electronic Arts (EA) | 1.4 | $5.2M | 51k | 101.63 | |
| Sibanye Stillwater Sponsored Adr | 1.3 | $5.1M | 1.2M | 4.13 | |
| Agnico (AEM) | 1.3 | $4.8M | 110k | 43.24 | |
| Newmont Mining Corporation (NEM) | 1.2 | $4.7M | 131k | 35.77 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.6M | 25k | 179.56 | |
| Akebia Therapeutics (AKBA) | 1.2 | $4.5M | 548k | 8.19 | |
| Aquantia Corp | 1.2 | $4.5M | 494k | 9.06 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $3.8M | 73k | 51.71 | |
| Lg Display Spons Adr Rep (LPL) | 1.0 | $3.8M | 435k | 8.65 | |
| Qualcomm (QCOM) | 1.0 | $3.6M | 64k | 57.03 | |
| Anglogold Ashanti Sponsored Adr | 0.9 | $3.5M | 267k | 13.10 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 25k | 139.79 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $3.3M | 20k | 165.55 | |
| Nike CL B (NKE) | 0.8 | $3.2M | 38k | 84.21 | |
| UnitedHealth (UNH) | 0.8 | $3.1M | 13k | 247.26 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.1M | 42k | 74.34 | |
| B2gold Corp (BTG) | 0.8 | $3.0M | 1.1M | 2.78 | |
| G-III Apparel (GIII) | 0.8 | $3.0M | 75k | 39.96 | |
| Mag Silver Corp | 0.8 | $3.0M | 282k | 10.62 | |
| McDonald's Corporation (MCD) | 0.7 | $2.8M | 15k | 189.90 | |
| Pfizer (PFE) | 0.7 | $2.8M | 66k | 42.47 | |
| Ishares Msci Mexico Etf (EWW) | 0.7 | $2.7M | 63k | 43.59 | |
| Kirkland Lake Gold | 0.7 | $2.7M | 89k | 30.25 | |
| Merck & Co (MRK) | 0.7 | $2.5M | 30k | 83.17 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $2.3M | 45k | 50.72 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 45k | 46.86 | |
| Nexgen Energy (NXE) | 0.5 | $2.0M | 1.2M | 1.61 | |
| Tesla Motors (TSLA) | 0.5 | $2.0M | 7.0k | 279.86 | |
| Pvh Corporation (PVH) | 0.5 | $1.8M | 15k | 121.95 | |
| Las Vegas Sands (LVS) | 0.5 | $1.8M | 30k | 60.96 | |
| Wynn Resorts (WYNN) | 0.4 | $1.7M | 14k | 119.32 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $1.6M | 12k | 129.68 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 18k | 80.59 | |
| Royal Gold (RGLD) | 0.4 | $1.4M | 15k | 90.93 | |
| Iamgold Corp (IAG) | 0.4 | $1.4M | 401k | 3.45 | |
| Guess? (GES) | 0.4 | $1.4M | 70k | 19.60 | |
| Kinross Gold Corp (KGC) | 0.4 | $1.3M | 391k | 3.42 | |
| Yamana Gold | 0.3 | $1.3M | 500k | 2.59 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.3M | 17k | 74.57 | |
| Amgen (AMGN) | 0.3 | $1.2M | 6.4k | 189.98 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $1.2M | 69k | 17.28 | |
| Capri Holdings SHS (CPRI) | 0.3 | $1.1M | 25k | 45.75 | |
| Ssr Mining (SSRM) | 0.3 | $1.1M | 91k | 12.57 | |
| Tiffany & Co. | 0.3 | $1.1M | 10k | 105.55 | |
| Celgene Corporation | 0.3 | $1.1M | 11k | 94.34 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 9.8k | 104.05 | |
| Tapestry (TPR) | 0.3 | $979k | 30k | 32.49 | |
| Gilead Sciences (GILD) | 0.2 | $941k | 15k | 65.01 | |
| Macy's (M) | 0.2 | $911k | 38k | 24.03 | |
| Teck Resources CL B (TECK) | 0.2 | $886k | 39k | 23.01 | |
| Callaway Golf Company (MODG) | 0.2 | $876k | 55k | 15.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $870k | 18k | 47.71 | |
| Tempur-Pedic International (SGI) | 0.2 | $865k | 15k | 57.67 | |
| Lululemon Athletica (LULU) | 0.2 | $819k | 5.0k | 163.87 | |
| Skechers U S A Cl A | 0.2 | $773k | 23k | 33.61 | |
| Pepsi (PEP) | 0.2 | $641k | 5.2k | 122.55 | |
| Cameco Corporation (CCJ) | 0.2 | $571k | 49k | 11.72 | |
| L Brands | 0.1 | $552k | 20k | 27.58 | |
| Goldcorp | 0.1 | $497k | 44k | 11.38 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $369k | 73k | 5.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $349k | 1.0k | 348.73 | |
| Coeur Mng Com New (CDE) | 0.1 | $326k | 80k | 4.08 | |
| Seabridge Gold (SA) | 0.1 | $210k | 17k | 12.36 | |
| Walgreen Boots Alliance | 0.1 | $196k | 3.1k | 63.27 | |
| Kraft Heinz (KHC) | 0.0 | $189k | 5.8k | 32.65 | |
| Kroger (KR) | 0.0 | $187k | 7.6k | 24.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $185k | 1.9k | 97.53 | |
| Grubhub | 0.0 | $174k | 2.5k | 69.47 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $170k | 90k | 1.90 | |
| Home Depot (HD) | 0.0 | $106k | 551.00 | 191.89 |
