PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock as of June 30, 2020

Portfolio Holdings for PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.8 $47M 153k 309.69
Amazon (AMZN) 6.3 $28M 10k 2758.82
Microsoft Corporation (MSFT) 5.8 $26M 126k 203.51
Ishares Tr Msci Emg Mkt Etf (EEM) 3.9 $17M 428k 39.99
Activision Blizzard 3.4 $15M 200k 75.90
Electronic Arts (EA) 3.3 $15M 110k 132.05
Alphabet Cap Stk Cl A (GOOGL) 3.1 $14M 9.8k 1418.05
Barrick Gold Corp (GOLD) 3.1 $14M 512k 26.69
Children's Place Retail Stores (PLCE) 2.9 $13M 342k 37.42
Intel Corporation (INTC) 2.8 $12M 208k 59.83
Tpi Composites (TPICQ) 2.8 $12M 521k 23.37
Hasbro (HAS) 2.6 $12M 153k 74.95
Meta Platforms Cl A (META) 2.6 $11M 50k 227.07
Apple (AAPL) 2.6 $11M 31k 364.80
Kirkland Lake Gold 2.3 $10M 245k 40.84
Cisco Systems (CSCO) 2.3 $10M 215k 46.64
Netflix (NFLX) 2.3 $10M 22k 455.04
Sibanye Stillwater Sponsored Adr (SBSW) 2.2 $9.8M 1.1M 8.65
NVIDIA Corporation (NVDA) 2.2 $9.6M 25k 379.91
Wheaton Precious Metals Corp (WPM) 2.1 $9.4M 216k 43.63
Iridium Communications (IRDM) 2.0 $8.6M 340k 25.44
Akebia Therapeutics (AKBA) 1.9 $8.5M 627k 13.58
Newmont Mining Corporation (NEM) 1.9 $8.4M 137k 61.74
Ye Cl A (YELP) 1.7 $7.6M 330k 23.13
FLIR Systems 1.5 $6.4M 158k 40.57
Qualcomm (QCOM) 1.3 $5.8M 64k 91.21
Broadcom (AVGO) 1.3 $5.6M 18k 315.61
Mag Silver Corp 1.2 $5.2M 370k 14.00
Agnico (AEM) 1.1 $4.8M 75k 63.51
Ishares Core Msci Emkt (IEMG) 1.0 $4.3M 91k 47.60
Anglogold Ashanti Sponsored Adr 0.9 $4.1M 139k 29.49
Tesla Motors (TSLA) 0.9 $4.0M 3.7k 1079.81
Funko Com Cl A (FNKO) 0.9 $3.7M 646k 5.80
Kinross Gold Corp (KGC) 0.7 $3.0M 426k 7.16
Yamana Gold 0.7 $3.0M 563k 5.39
Johnson & Johnson (JNJ) 0.7 $3.0M 21k 140.63
Gold Fields Sponsored Adr (GFI) 0.7 $3.0M 315k 9.40
B2gold Corp (BTG) 0.6 $2.8M 491k 5.64
Franco-Nevada Corporation (FNV) 0.5 $2.4M 17k 138.57
Nexgen Energy (NXE) 0.5 $2.3M 1.8M 1.29
Ssr Mining (SSRM) 0.5 $2.2M 104k 21.14
Abbvie (ABBV) 0.5 $2.2M 22k 98.18
Nike CL B (NKE) 0.5 $2.2M 22k 98.05
Lauder Estee Cos Cl A (EL) 0.5 $2.1M 11k 188.68
UnitedHealth (UNH) 0.5 $2.0M 6.9k 294.95
Silvercrest Metals 0.4 $2.0M 216k 9.10
First Majestic Silver Corp (AG) 0.4 $1.9M 197k 9.86
Procter & Gamble Company (PG) 0.4 $1.8M 15k 119.57
Merck & Co (MRK) 0.4 $1.8M 23k 77.33
Bristol Myers Squibb (BMY) 0.4 $1.7M 29k 58.80
Pfizer (PFE) 0.4 $1.6M 49k 32.70
Cameco Corporation (CCJ) 0.4 $1.6M 153k 10.17
Amgen (AMGN) 0.3 $1.5M 6.4k 235.86
Equinox Gold Corp equities (EQX) 0.3 $1.2M 109k 11.09
Ishares Msci World Etf (URTH) 0.3 $1.2M 13k 92.14
Gilead Sciences (GILD) 0.3 $1.1M 15k 76.94
Coca-Cola Company (KO) 0.2 $1.1M 24k 44.68
Lululemon Athletica (LULU) 0.2 $936k 3.0k 312.01
Tiffany & Co. 0.2 $915k 7.5k 121.94
Las Vegas Sands (LVS) 0.2 $865k 19k 45.54
Pvh Corporation (PVH) 0.2 $721k 15k 48.05
Tempur-Pedic International (SGI) 0.2 $720k 10k 71.95
Pepsi (PEP) 0.2 $692k 5.2k 132.26
Guess? (GES) 0.1 $629k 65k 9.67
Marriott Intl Cl A (MAR) 0.1 $600k 7.0k 85.73
Wynn Resorts (WYNN) 0.1 $596k 8.0k 74.49
Hilton Worldwide Holdings (HLT) 0.1 $551k 7.5k 73.45
Regeneron Pharmaceuticals (REGN) 0.1 $437k 700.00 623.65
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $328k 20k 16.42
Teck Resources CL B (TECK) 0.1 $324k 31k 10.39
Seabridge Gold (SA) 0.1 $296k 17k 17.42
Ethan Allen Interiors (ETD) 0.1 $237k 20k 11.83
Ralph Lauren Corp Cl A (RL) 0.0 $145k 2.0k 72.52
Home Depot (HD) 0.0 $138k 551.00 250.51
Tapestry (TPR) 0.0 $133k 10k 13.28
Capri Holdings SHS (CPRI) 0.0 $125k 8.0k 15.63
Callaway Golf Company (MODG) 0.0 $62k 3.5k 17.51