PKO Investment Management Joint-Stock

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