PKO Investment Management Joint-Stock as of June 30, 2019
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 86 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Children's Place Retail Stores (PLCE) | 7.8 | $31M | 326k | 95.38 | |
| Microsoft Corporation (MSFT) | 7.8 | $31M | 230k | 133.96 | |
| Amazon (AMZN) | 6.9 | $27M | 14k | 1893.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $20M | 18k | 1082.80 | |
| Ye Cl A (YELP) | 4.6 | $18M | 538k | 34.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.9 | $15M | 358k | 42.91 | |
| Barrick Gold Corp (GOLD) | 3.8 | $15M | 961k | 15.78 | |
| Amc Entmt Hldgs Cl A Com | 3.7 | $15M | 1.6M | 9.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $14M | 46k | 294.75 | |
| Apple (AAPL) | 3.0 | $12M | 60k | 197.92 | |
| Cisco Systems (CSCO) | 3.0 | $12M | 215k | 54.73 | |
| Intel Corporation (INTC) | 2.5 | $10M | 208k | 47.87 | |
| Meta Platforms Cl A (META) | 2.4 | $9.7M | 50k | 193.00 | |
| FLIR Systems | 2.2 | $8.6M | 159k | 54.10 | |
| Iridium Communications (IRDM) | 2.1 | $8.4M | 363k | 23.26 | |
| Newmont Mining Corporation (NEM) | 1.8 | $7.3M | 190k | 38.47 | |
| Aquantia Corp | 1.6 | $6.4M | 494k | 13.03 | |
| Activision Blizzard | 1.5 | $6.1M | 128k | 47.20 | |
| Sibanye Stillwater Sponsored Adr | 1.5 | $6.0M | 1.3M | 4.75 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $5.8M | 239k | 24.18 | |
| Electronic Arts (EA) | 1.3 | $5.2M | 51k | 101.26 | |
| Broadcom (AVGO) | 1.3 | $5.1M | 18k | 287.86 | |
| Qualcomm (QCOM) | 1.2 | $4.8M | 64k | 76.07 | |
| Agnico (AEM) | 1.1 | $4.4M | 85k | 51.25 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.2M | 25k | 164.23 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $3.8M | 73k | 51.44 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $3.7M | 20k | 183.11 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.5M | 42k | 83.83 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 25k | 139.28 | |
| B2gold Corp (BTG) | 0.9 | $3.4M | 1.1M | 3.04 | |
| Nike CL B (NKE) | 0.8 | $3.2M | 38k | 83.95 | |
| UnitedHealth (UNH) | 0.8 | $3.1M | 13k | 244.01 | |
| McDonald's Corporation (MCD) | 0.8 | $3.0M | 15k | 207.66 | |
| Mag Silver Corp | 0.7 | $3.0M | 282k | 10.55 | |
| Lg Display Spons Adr Rep (LPL) | 0.7 | $2.9M | 374k | 7.75 | |
| Pfizer (PFE) | 0.7 | $2.8M | 66k | 43.32 | |
| Ishares Msci Mexico Etf (EWW) | 0.7 | $2.7M | 63k | 43.38 | |
| Akebia Therapeutics (AKBA) | 0.7 | $2.7M | 548k | 4.84 | |
| Anglogold Ashanti Sponsored Adr | 0.6 | $2.6M | 144k | 17.81 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 30k | 83.85 | |
| G-III Apparel (GIII) | 0.6 | $2.5M | 85k | 29.42 | |
| Pvh Corporation (PVH) | 0.6 | $2.4M | 25k | 94.64 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 45k | 50.92 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $2.1M | 45k | 46.55 | |
| Yamana Gold | 0.5 | $2.0M | 770k | 2.53 | |
| Nexgen Energy (NXE) | 0.5 | $1.9M | 1.2M | 1.56 | |
| Lululemon Athletica (LULU) | 0.5 | $1.8M | 10k | 180.21 | |
| Las Vegas Sands (LVS) | 0.4 | $1.8M | 30k | 59.09 | |
| Wynn Resorts (WYNN) | 0.4 | $1.7M | 14k | 123.99 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $1.7M | 15k | 113.59 | |
| Iamgold Corp (IAG) | 0.4 | $1.6M | 481k | 3.38 | |
| Tesla Motors (TSLA) | 0.4 | $1.6M | 7.0k | 223.46 | |
| Teck Resources CL B (TECK) | 0.4 | $1.5M | 67k | 23.07 | |
| Ssr Mining (SSRM) | 0.4 | $1.4M | 106k | 13.68 | |
| Kinross Gold Corp (KGC) | 0.4 | $1.4M | 361k | 3.86 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 18k | 72.72 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.3M | 15k | 84.85 | |
| Kirkland Lake Gold | 0.3 | $1.2M | 29k | 43.07 | |
| Amgen (AMGN) | 0.3 | $1.2M | 6.4k | 184.28 | |
| Guess? (GES) | 0.3 | $1.1M | 70k | 16.15 | |
| Skechers U S A Cl A | 0.3 | $1.1M | 35k | 31.49 | |
| Tempur-Pedic International (SGI) | 0.3 | $1.1M | 15k | 73.37 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 9.8k | 109.65 | |
| Celgene Corporation | 0.3 | $1.0M | 11k | 92.44 | |
| Gilead Sciences (GILD) | 0.2 | $978k | 15k | 67.56 | |
| Callaway Golf Company (MODG) | 0.2 | $944k | 55k | 17.16 | |
| Tiffany & Co. | 0.2 | $936k | 10k | 93.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $827k | 18k | 45.35 | |
| Macy's (M) | 0.2 | $813k | 38k | 21.46 | |
| Tapestry (TPR) | 0.2 | $793k | 25k | 31.73 | |
| Royal Gold (RGLD) | 0.2 | $763k | 7.4k | 102.49 | |
| Pepsi (PEP) | 0.2 | $686k | 5.2k | 131.13 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $539k | 3.1k | 173.94 | |
| Cameco Corporation (CCJ) | 0.1 | $522k | 49k | 10.72 | |
| Capri Holdings SHS (CPRI) | 0.1 | $520k | 15k | 34.68 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $441k | 73k | 6.03 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $385k | 170k | 2.27 | |
| Coeur Mng Com New (CDE) | 0.1 | $347k | 80k | 4.34 | |
| HudBay Minerals (HBM) | 0.1 | $298k | 55k | 5.41 | |
| Seabridge Gold (SA) | 0.1 | $230k | 17k | 13.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 1.9k | 110.49 | |
| Grubhub | 0.0 | $195k | 2.5k | 77.99 | |
| Kraft Heinz (KHC) | 0.0 | $180k | 5.8k | 31.04 | |
| Walgreen Boots Alliance | 0.0 | $170k | 3.1k | 54.67 | |
| Kroger (KR) | 0.0 | $165k | 7.6k | 21.71 | |
| Home Depot (HD) | 0.0 | $115k | 551.00 | 207.97 |
