PKO Investment Management Joint-Stock as of March 31, 2020
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.5 | $31M | 120k | 258.40 | |
| Microsoft Corporation (MSFT) | 7.6 | $23M | 143k | 157.71 | |
| Amazon (AMZN) | 6.6 | $20M | 10k | 1949.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.8 | $14M | 417k | 34.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $11M | 9.8k | 1161.95 | |
| Intel Corporation (INTC) | 3.8 | $11M | 208k | 54.12 | |
| Cisco Systems (CSCO) | 2.9 | $8.4M | 215k | 39.31 | |
| Meta Platforms Cl A (META) | 2.8 | $8.3M | 50k | 166.80 | |
| Netflix (NFLX) | 2.8 | $8.2M | 22k | 375.50 | |
| Apple (AAPL) | 2.7 | $7.9M | 31k | 254.29 | |
| Iridium Communications (IRDM) | 2.6 | $7.6M | 340k | 22.33 | |
| Electronic Arts (EA) | 2.3 | $6.8M | 68k | 100.17 | |
| Activision Blizzard | 2.3 | $6.8M | 114k | 59.48 | |
| Children's Place Retail Stores (PLCE) | 2.3 | $6.7M | 343k | 19.56 | |
| NVIDIA Corporation (NVDA) | 2.3 | $6.7M | 25k | 263.60 | |
| Ye Cl A (YELP) | 2.0 | $5.9M | 330k | 18.03 | |
| Tpi Composites (TPICQ) | 2.0 | $5.8M | 393k | 14.78 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.9 | $5.7M | 1.2M | 4.72 | |
| Barrick Gold Corp (GOLD) | 1.9 | $5.5M | 303k | 18.22 | |
| Hasbro (HAS) | 1.8 | $5.4M | 75k | 71.55 | |
| FLIR Systems | 1.7 | $5.1M | 158k | 31.89 | |
| Kirkland Lake Gold | 1.6 | $4.8M | 163k | 29.20 | |
| Amc Entmt Hldgs Cl A Com | 1.5 | $4.6M | 1.4M | 3.16 | |
| Qualcomm (QCOM) | 1.5 | $4.3M | 64k | 67.65 | |
| Broadcom (AVGO) | 1.4 | $4.2M | 18k | 237.10 | |
| Akebia Therapeutics (AKBA) | 1.4 | $4.1M | 547k | 7.58 | |
| Mag Silver Corp | 1.1 | $3.4M | 442k | 7.65 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $3.4M | 123k | 27.29 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $3.0M | 73k | 40.47 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.7M | 60k | 45.28 | |
| Anglogold Ashanti Sponsored Adr | 0.9 | $2.6M | 159k | 16.63 | |
| Funko Com Cl A (FNKO) | 0.9 | $2.6M | 646k | 3.99 | |
| Agnico (AEM) | 0.8 | $2.5M | 62k | 39.58 | |
| Tesla Motors (TSLA) | 0.8 | $2.4M | 4.6k | 524.00 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $2.2M | 22k | 99.06 | |
| Yamana Gold | 0.7 | $2.1M | 773k | 2.75 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 23k | 76.94 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $1.8M | 11k | 159.34 | |
| B2gold Corp (BTG) | 0.6 | $1.7M | 576k | 3.00 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 6.9k | 249.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 13k | 131.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 29k | 55.74 | |
| Pfizer (PFE) | 0.5 | $1.6M | 49k | 32.64 | |
| Nexgen Energy (NXE) | 0.5 | $1.5M | 2.0M | 0.76 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 18k | 76.19 | |
| Ssr Mining (SSRM) | 0.5 | $1.3M | 118k | 11.31 | |
| Gold Fields Sponsored Adr (GFI) | 0.5 | $1.3M | 280k | 4.75 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 16k | 82.74 | |
| Amgen (AMGN) | 0.4 | $1.3M | 6.4k | 202.73 | |
| Kinross Gold Corp (KGC) | 0.4 | $1.3M | 326k | 3.98 | |
| Tiffany & Co. | 0.4 | $1.2M | 9.5k | 129.50 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 15k | 74.76 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 9.8k | 110.00 | |
| Teck Resources CL B (TECK) | 0.3 | $1.0M | 136k | 7.52 | |
| Ishares Msci World Etf (URTH) | 0.3 | $998k | 13k | 77.93 | |
| Novagold Res Com New (NG) | 0.3 | $914k | 125k | 7.31 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.3 | $850k | 390k | 2.18 | |
| Las Vegas Sands (LVS) | 0.3 | $807k | 19k | 42.47 | |
| Cameco Corporation (CCJ) | 0.3 | $807k | 107k | 7.56 | |
| Pepsi (PEP) | 0.2 | $628k | 5.2k | 120.10 | |
| Lululemon Athletica (LULU) | 0.2 | $569k | 3.0k | 189.55 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $523k | 60k | 8.71 | |
| Wynn Resorts (WYNN) | 0.2 | $482k | 8.0k | 60.19 | |
| First Majestic Silver Corp (AG) | 0.2 | $473k | 77k | 6.14 | |
| Tempur-Pedic International (SGI) | 0.1 | $437k | 10k | 43.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $342k | 700.00 | 488.29 | |
| Guess? (GES) | 0.1 | $305k | 45k | 6.77 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $263k | 20k | 13.17 | |
| Tapestry (TPR) | 0.1 | $233k | 18k | 12.95 | |
| Ethan Allen Interiors (ETD) | 0.1 | $204k | 20k | 10.22 | |
| Seabridge Gold (SA) | 0.1 | $157k | 17k | 9.25 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $134k | 2.0k | 66.83 | |
| Home Depot (HD) | 0.0 | $103k | 551.00 | 186.71 | |
| Capri Holdings SHS (CPRI) | 0.0 | $86k | 8.0k | 10.79 | |
| Pvh Corporation (PVH) | 0.0 | $75k | 2.0k | 37.64 | |
| Callaway Golf Company (MODG) | 0.0 | $36k | 3.5k | 10.22 |