PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock as of Sept. 30, 2019

Portfolio Holdings for PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $32M 230k 139.03
Children's Place Retail Stores (PLCE) 7.8 $31M 401k 76.99
Amazon (AMZN) 6.3 $25M 14k 1735.91
Alphabet Cap Stk Cl A (GOOGL) 5.7 $22M 18k 1221.14
Ishares Tr Core S&p500 Etf (IVV) 5.1 $20M 68k 298.52
Callaway Golf Company (MODG) 4.8 $19M 966k 19.41
Apple (AAPL) 4.3 $17M 76k 223.97
Ishares Tr Msci Emg Mkt Etf (EEM) 3.6 $14M 348k 40.87
Intel Corporation (INTC) 2.7 $11M 208k 51.53
Cisco Systems (CSCO) 2.7 $11M 215k 49.41
Meta Platforms Cl A (META) 2.3 $8.9M 50k 178.08
FLIR Systems 2.1 $8.3M 159k 52.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $7.8M 29k 272.60
Iridium Communications (IRDM) 2.0 $7.7M 363k 21.28
Activision Blizzard 1.7 $6.8M 128k 52.92
Wheaton Precious Metals Corp (WPM) 1.7 $6.7M 254k 26.24
Barrick Gold Corp (GOLD) 1.6 $6.4M 369k 17.31
Sibanye Stillwater Sponsored Adr 1.6 $6.1M 1.1M 5.40
Netflix (NFLX) 1.5 $5.9M 22k 267.62
Amc Entmt Hldgs Cl A Com 1.4 $5.7M 533k 10.70
Ye Cl A (YELP) 1.3 $5.2M 150k 34.75
Electronic Arts (EA) 1.3 $5.0M 51k 97.82
Broadcom (AVGO) 1.2 $4.9M 18k 276.07
Qualcomm (QCOM) 1.2 $4.8M 64k 76.28
Agnico (AEM) 1.2 $4.7M 87k 53.63
NVIDIA Corporation (NVDA) 1.1 $4.4M 25k 174.07
Lauder Estee Cos Cl A (EL) 1.0 $4.0M 20k 198.95
Starbucks Corporation (SBUX) 0.9 $3.7M 42k 88.42
Newmont Mining Corporation (NEM) 0.9 $3.7M 97k 37.92
Ishares Core Msci Emkt (IEMG) 0.9 $3.6M 73k 49.02
Nike CL B (NKE) 0.9 $3.6M 38k 93.92
Anglogold Ashanti Sponsored Adr 0.9 $3.4M 185k 18.27
Johnson & Johnson (JNJ) 0.8 $3.2M 25k 129.38
McDonald's Corporation (MCD) 0.8 $3.2M 15k 214.71
UnitedHealth (UNH) 0.7 $2.8M 13k 217.32
Mag Silver Corp 0.7 $2.7M 255k 10.63
Ishares Msci Mexico Etf (EWW) 0.7 $2.7M 63k 42.72
Merck & Co (MRK) 0.6 $2.5M 30k 84.18
B2gold Corp (BTG) 0.6 $2.5M 776k 3.26
Pfizer (PFE) 0.6 $2.4M 66k 35.93
Coca-Cola Company (KO) 0.6 $2.2M 41k 54.44
Lg Display Spons Adr Rep (LPL) 0.6 $2.2M 374k 5.95
Akebia Therapeutics (AKBA) 0.5 $2.1M 548k 3.92
Kirkland Lake Gold 0.5 $2.1M 46k 44.83
Yamana Gold 0.5 $2.1M 650k 3.17
Kinross Gold Corp (KGC) 0.5 $2.1M 446k 4.61
Nexgen Energy (NXE) 0.5 $1.8M 1.4M 1.30
Pvh Corporation (PVH) 0.4 $1.8M 20k 88.23
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $1.7M 40k 43.71
Las Vegas Sands (LVS) 0.4 $1.7M 30k 57.76
Tesla Motors (TSLA) 0.4 $1.7M 7.0k 240.87
Lululemon Athletica (LULU) 0.4 $1.5M 8.0k 192.53
Wynn Resorts (WYNN) 0.4 $1.5M 14k 108.72
Abbvie (ABBV) 0.3 $1.3M 18k 75.72
Ssr Mining (SSRM) 0.3 $1.3M 90k 14.51
Novagold Res Com New (NG) 0.3 $1.3M 208k 6.08
Amgen (AMGN) 0.3 $1.2M 6.4k 193.51
Franco-Nevada Corporation (FNV) 0.3 $1.2M 14k 91.18
Harmony Gold Mining Sponsored Adr (HMY) 0.3 $1.2M 435k 2.84
Procter & Gamble Company (PG) 0.3 $1.2M 9.8k 124.38
Tiffany & Co. 0.3 $1.2M 13k 92.63
Teck Resources CL B (TECK) 0.3 $1.2M 73k 16.22
Celgene Corporation 0.3 $1.1M 11k 99.30
G-III Apparel (GIII) 0.3 $1.0M 40k 25.77
Ralph Lauren Corp Cl A (RL) 0.2 $955k 10k 95.47
Bristol Myers Squibb (BMY) 0.2 $925k 18k 50.71
Gilead Sciences (GILD) 0.2 $917k 15k 63.38
Ishares Jp Morgan Em Etf (LEMB) 0.2 $884k 20k 44.21
Guess? (GES) 0.2 $834k 45k 18.53
Alamos Gold Com Cl A (AGI) 0.2 $804k 138k 5.82
Tempur-Pedic International (SGI) 0.2 $772k 10k 77.20
Ethan Allen Interiors (ETD) 0.2 $764k 40k 19.10
Pepsi (PEP) 0.2 $717k 5.2k 137.10
Global X Fds Global X Uranium (URA) 0.2 $660k 60k 11.00
Tapestry (TPR) 0.2 $651k 25k 26.05
Cameco Corporation (CCJ) 0.2 $606k 64k 9.50
Capri Holdings SHS (CPRI) 0.1 $497k 15k 33.16
Seabridge Gold (SA) 0.1 $215k 17k 12.64
Kroger (KR) 0.0 $196k 7.6k 25.78
Walgreen Boots Alliance 0.0 $172k 3.1k 55.31
Kraft Heinz (KHC) 0.0 $162k 5.8k 27.93
Grubhub 0.0 $141k 2.5k 56.21
Home Depot (HD) 0.0 $128k 551.00 232.02
Macy's (M) 0.0 $123k 7.9k 15.54