PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock as of Sept. 30, 2020

Portfolio Holdings for PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock holds 78 positions in its portfolio as reported in the September 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 $56M 166k 336.06
Amazon (AMZN) 6.1 $31M 9.9k 3148.73
Callaway Golf Company (MODG) 5.1 $27M 1.4M 19.14
Microsoft Corporation (MSFT) 5.1 $26M 125k 210.33
Hasbro (HAS) 4.2 $22M 260k 82.72
Ishares Tr Msci Emg Mkt Etf (EEM) 3.4 $18M 398k 44.09
Electronic Arts (EA) 3.3 $17M 130k 130.41
Barrick Gold Corp (GOLD) 3.2 $17M 591k 27.90
Activision Blizzard 3.1 $16M 200k 80.95
Tpi Composites (TPICQ) 2.9 $15M 521k 28.96
Apple (AAPL) 2.8 $14M 124k 115.81
Alphabet Cap Stk Cl A (GOOGL) 2.8 $14M 9.7k 1465.60
NVIDIA Corporation (NVDA) 2.7 $14M 25k 541.22
Meta Platforms Cl A (META) 2.5 $13M 50k 261.90
Sibanye Stillwater Sponsored Adr (SBSW) 2.5 $13M 1.1M 11.14
Netflix (NFLX) 2.1 $11M 22k 500.03
Intel Corporation (INTC) 2.1 $11M 208k 51.78
Kirkland Lake Gold 2.1 $11M 219k 48.50
Wheaton Precious Metals Corp (WPM) 2.0 $10M 207k 48.74
Children's Place Retail Stores (PLCE) 1.9 $9.9M 349k 28.35
Iridium Communications (IRDM) 1.7 $8.7M 340k 25.58
Newmont Mining Corporation (NEM) 1.7 $8.6M 136k 63.45
Cisco Systems (CSCO) 1.6 $8.4M 215k 39.39
Qualcomm (QCOM) 1.4 $7.5M 64k 117.68
Broadcom (AVGO) 1.2 $6.4M 18k 364.32
Mag Silver Corp 1.2 $6.0M 369k 16.15
Kinross Gold Corp (KGC) 1.1 $5.9M 670k 8.77
FLIR Systems 1.1 $5.7M 158k 35.85
Anglogold Ashanti Sponsored Adr 1.1 $5.5M 208k 26.38
Ssr Mining (SSRM) 1.0 $5.3M 285k 18.54
Agnico (AEM) 1.0 $5.0M 63k 79.15
Ishares Core Msci Emkt (IEMG) 0.9 $4.8M 91k 52.80
Ye Cl A (YELP) 0.9 $4.6M 230k 20.09
Gold Fields Sponsored Adr (GFI) 0.8 $3.9M 317k 12.29
Funko Com Cl A (FNKO) 0.7 $3.7M 646k 5.79
Yamana Gold 0.6 $3.2M 563k 5.65
Johnson & Johnson (JNJ) 0.6 $3.2M 21k 148.88
Nexgen Energy (NXE) 0.6 $3.1M 1.8M 1.72
B2gold Corp (BTG) 0.6 $3.0M 471k 6.47
Silvercrest Metals 0.6 $3.0M 357k 8.42
Tesla Motors (TSLA) 0.6 $3.0M 7.0k 429.01
Equinox Gold Corp equities (EQX) 0.6 $3.0M 257k 11.60
Nike CL B (NKE) 0.5 $2.6M 21k 125.54
Teck Resources CL B (TECK) 0.5 $2.5M 178k 13.83
Lauder Estee Cos Cl A (EL) 0.5 $2.4M 11k 218.25
Drdgold Spon Adr Repstg (DRD) 0.4 $2.2M 184k 11.85
UnitedHealth (UNH) 0.4 $2.2M 6.9k 311.77
Procter & Gamble Company (PG) 0.4 $2.1M 15k 138.99
Abbvie (ABBV) 0.4 $1.9M 22k 87.59
Merck & Co (MRK) 0.4 $1.9M 23k 82.95
First Majestic Silver Corp (AG) 0.4 $1.9M 199k 9.45
Pfizer (PFE) 0.3 $1.8M 49k 36.70
Bristol Myers Squibb (BMY) 0.3 $1.8M 29k 60.29
Franco-Nevada Corporation (FNV) 0.3 $1.6M 12k 138.83
Amgen (AMGN) 0.3 $1.6M 6.4k 254.16
Akebia Therapeutics (AKBA) 0.3 $1.6M 627k 2.51
Ishares Msci World Etf (URTH) 0.2 $1.3M 13k 99.52
Coca-Cola Company (KO) 0.2 $1.2M 24k 49.37
Lululemon Athletica (LULU) 0.2 $988k 3.0k 329.37
Gilead Sciences (GILD) 0.2 $915k 15k 63.19
Las Vegas Sands (LVS) 0.2 $887k 19k 46.66
Tiffany & Co. 0.2 $869k 7.5k 115.85
Pepsi (PEP) 0.1 $725k 5.2k 138.60
Pvh Corporation (PVH) 0.1 $716k 12k 59.64
Marriott Intl Cl A (MAR) 0.1 $648k 7.0k 92.58
Hilton Worldwide Holdings (HLT) 0.1 $640k 7.5k 85.32
Wynn Resorts (WYNN) 0.1 $575k 8.0k 71.81
TJX Companies (TJX) 0.1 $557k 10k 55.65
Guess? (GES) 0.1 $465k 40k 11.62
Regeneron Pharmaceuticals (REGN) 0.1 $392k 700.00 559.78
Seabridge Gold (SA) 0.1 $318k 17k 18.68
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $304k 20k 15.18
Tempur-Pedic International (SGI) 0.1 $268k 3.0k 89.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $174k 10k 17.36
Tapestry (TPR) 0.0 $156k 10k 15.63
Home Depot (HD) 0.0 $153k 551.00 277.71
Capri Holdings SHS (CPRI) 0.0 $144k 8.0k 18.00
Ralph Lauren Corp Cl A (RL) 0.0 $136k 2.0k 67.97