PKO Investment Management Joint-Stock

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