PKO Investment Management Joint-Stock as of Dec. 31, 2019
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 77 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $36M | 230k | 157.70 | |
| Children's Place Retail Stores (PLCE) | 6.9 | $28M | 447k | 62.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $26M | 81k | 323.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $24M | 18k | 1339.39 | |
| Apple (AAPL) | 5.5 | $22M | 76k | 293.65 | |
| Amazon (AMZN) | 5.5 | $22M | 12k | 1847.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.2 | $17M | 374k | 44.87 | |
| Intel Corporation (INTC) | 3.1 | $12M | 208k | 59.85 | |
| Amc Entmt Hldgs Cl A Com | 2.7 | $11M | 1.5M | 7.24 | |
| Cisco Systems (CSCO) | 2.6 | $10M | 215k | 47.96 | |
| Meta Platforms Cl A (META) | 2.6 | $10M | 50k | 205.25 | |
| Hasbro (HAS) | 2.2 | $8.9M | 85k | 105.61 | |
| Iridium Communications (IRDM) | 2.2 | $8.9M | 363k | 24.64 | |
| Barrick Gold Corp (GOLD) | 2.1 | $8.4M | 454k | 18.51 | |
| FLIR Systems | 2.1 | $8.2M | 158k | 52.07 | |
| Netflix (NFLX) | 1.8 | $7.1M | 22k | 323.57 | |
| Sibanye Stillwater Sponsored Adr | 1.7 | $6.9M | 693k | 9.93 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $6.6M | 222k | 29.65 | |
| Agnico (AEM) | 1.5 | $6.0M | 98k | 61.37 | |
| NVIDIA Corporation (NVDA) | 1.5 | $6.0M | 25k | 235.30 | |
| Qualcomm (QCOM) | 1.4 | $5.6M | 64k | 88.23 | |
| Broadcom (AVGO) | 1.4 | $5.6M | 18k | 316.02 | |
| Ye Cl A (YELP) | 1.3 | $5.2M | 150k | 34.83 | |
| Anglogold Ashanti Sponsored Adr | 1.1 | $4.3M | 194k | 22.34 | |
| Kirkland Lake Gold | 1.0 | $4.1M | 92k | 43.92 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $3.9M | 73k | 53.76 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.7M | 42k | 87.92 | |
| Mag Silver Corp | 0.9 | $3.6M | 308k | 11.77 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.6M | 25k | 145.87 | |
| Nike CL B (NKE) | 0.9 | $3.5M | 35k | 101.31 | |
| Akebia Therapeutics (AKBA) | 0.9 | $3.5M | 547k | 6.32 | |
| Newmont Mining Corporation (NEM) | 0.8 | $3.2M | 73k | 43.45 | |
| Tesla Motors (TSLA) | 0.7 | $2.9M | 7.0k | 418.33 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $2.9M | 14k | 206.54 | |
| Ishares Msci Mexico Etf (EWW) | 0.7 | $2.8M | 63k | 45.03 | |
| B2gold Corp (BTG) | 0.7 | $2.6M | 656k | 4.00 | |
| Yamana Gold | 0.6 | $2.6M | 653k | 3.94 | |
| Coca-Cola Company (KO) | 0.6 | $2.3M | 41k | 55.35 | |
| Funko Com Cl A (FNKO) | 0.6 | $2.3M | 133k | 17.16 | |
| McDonald's Corporation (MCD) | 0.6 | $2.2M | 11k | 197.61 | |
| Ssr Mining (SSRM) | 0.5 | $2.1M | 110k | 19.17 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 23k | 90.95 | |
| Las Vegas Sands (LVS) | 0.5 | $2.1M | 30k | 69.04 | |
| Teck Resources CL B (TECK) | 0.5 | $2.1M | 119k | 17.28 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 6.9k | 293.98 | |
| Novagold Res Com New (NG) | 0.5 | $2.0M | 223k | 8.92 | |
| Nexgen Energy (NXE) | 0.5 | $2.0M | 1.5M | 1.28 | |
| Pfizer (PFE) | 0.5 | $1.9M | 49k | 39.18 | |
| Kinross Gold Corp (KGC) | 0.5 | $1.9M | 401k | 4.73 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 29k | 64.19 | |
| Lululemon Athletica (LULU) | 0.5 | $1.9M | 8.0k | 231.67 | |
| Tiffany & Co. | 0.4 | $1.7M | 13k | 133.65 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.4 | $1.7M | 465k | 3.63 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.6M | 16k | 102.88 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 18k | 88.54 | |
| Amgen (AMGN) | 0.4 | $1.6M | 6.4k | 241.07 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $1.5M | 30k | 50.83 | |
| Wynn Resorts (WYNN) | 0.3 | $1.4M | 10k | 138.87 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 9.8k | 124.90 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $1.2M | 10k | 117.22 | |
| Pvh Corporation (PVH) | 0.3 | $1.2M | 11k | 105.15 | |
| Guess? (GES) | 0.3 | $1.0M | 45k | 22.38 | |
| Gilead Sciences (GILD) | 0.2 | $941k | 15k | 64.98 | |
| Cameco Corporation (CCJ) | 0.2 | $901k | 102k | 8.85 | |
| Tempur-Pedic International (SGI) | 0.2 | $871k | 10k | 87.06 | |
| Ethan Allen Interiors (ETD) | 0.2 | $762k | 40k | 19.06 | |
| Pepsi (PEP) | 0.2 | $715k | 5.2k | 136.67 | |
| Tapestry (TPR) | 0.2 | $674k | 25k | 26.97 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $665k | 60k | 11.08 | |
| Capri Holdings SHS (CPRI) | 0.1 | $572k | 15k | 38.15 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $297k | 45k | 6.60 | |
| Seabridge Gold (SA) | 0.1 | $234k | 17k | 13.78 | |
| G-III Apparel (GIII) | 0.1 | $201k | 6.0k | 33.50 | |
| Macy's (M) | 0.0 | $134k | 7.9k | 17.00 | |
| Grubhub | 0.0 | $122k | 2.5k | 48.64 | |
| Home Depot (HD) | 0.0 | $120k | 551.00 | 218.38 | |
| Callaway Golf Company (MODG) | 0.0 | $75k | 3.5k | 21.20 |