PKO Investment Management Joint-Stock as of Dec. 31, 2020
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 87 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.7 | $74M | 198k | 375.39 | |
| Amazon (AMZN) | 5.5 | $32M | 9.9k | 3256.93 | |
| Microsoft Corporation (MSFT) | 4.7 | $28M | 125k | 222.42 | |
| Callaway Golf Company (MODG) | 4.4 | $26M | 1.1M | 24.01 | |
| Hasbro (HAS) | 4.1 | $24M | 260k | 93.54 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.5 | $20M | 395k | 51.67 | |
| Electronic Arts (EA) | 3.2 | $19M | 130k | 143.60 | |
| Activision Blizzard | 3.2 | $19M | 200k | 92.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $17M | 9.7k | 1752.64 | |
| Children's Place Retail Stores (PLCE) | 2.9 | $17M | 339k | 50.10 | |
| Apple (AAPL) | 2.8 | $16M | 124k | 132.69 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.7 | $16M | 996k | 15.89 | |
| Barrick Gold Corp (GOLD) | 2.6 | $15M | 670k | 22.74 | |
| Tesla Motors (TSLA) | 2.5 | $15M | 16k | 933.31 | |
| Meta Platforms Cl A (META) | 2.3 | $14M | 50k | 273.16 | |
| Iridium Communications (IRDM) | 2.3 | $13M | 340k | 39.33 | |
| NVIDIA Corporation (NVDA) | 2.3 | $13M | 25k | 522.20 | |
| Wheaton Precious Metals Corp (WPM) | 2.0 | $12M | 283k | 41.69 | |
| Netflix (NFLX) | 2.0 | $12M | 22k | 540.73 | |
| Intel Corporation (INTC) | 1.8 | $10M | 208k | 49.82 | |
| Qualcomm (QCOM) | 1.7 | $9.7M | 64k | 152.34 | |
| Cisco Systems (CSCO) | 1.6 | $9.6M | 215k | 44.75 | |
| Kirkland Lake Gold | 1.4 | $8.1M | 195k | 41.25 | |
| Broadcom (AVGO) | 1.3 | $7.7M | 18k | 437.85 | |
| Ye Cl A (YELP) | 1.3 | $7.5M | 230k | 32.67 | |
| FLIR Systems | 1.2 | $6.9M | 158k | 43.83 | |
| Kinross Gold Corp (KGC) | 1.1 | $6.7M | 920k | 7.33 | |
| Ssr Mining (SSRM) | 1.1 | $6.7M | 335k | 20.05 | |
| Funko Com Cl A (FNKO) | 1.1 | $6.7M | 646k | 10.38 | |
| Tpi Composites (TPICQ) | 1.1 | $6.6M | 124k | 52.78 | |
| Mag Silver Corp | 1.1 | $6.3M | 308k | 20.44 | |
| Newmont Mining Corporation (NEM) | 1.0 | $6.0M | 100k | 59.89 | |
| Ishares Msci World Etf (URTH) | 0.9 | $5.5M | 49k | 112.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $5.5M | 88k | 62.04 | |
| Gold Fields Sponsored Adr (GFI) | 0.9 | $5.3M | 575k | 9.27 | |
| Anglogold Ashanti Sponsored Adr | 0.8 | $4.7M | 208k | 22.62 | |
| Silvercrest Metals | 0.8 | $4.6M | 415k | 11.13 | |
| Yamana Gold | 0.7 | $4.0M | 708k | 5.70 | |
| Nexgen Energy (NXE) | 0.7 | $3.9M | 1.4M | 2.75 | |
| Agnico (AEM) | 0.6 | $3.6M | 51k | 70.27 | |
| Equinox Gold Corp equities (EQX) | 0.6 | $3.4M | 331k | 10.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.3M | 21k | 157.38 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $2.7M | 10k | 266.19 | |
| Drdgold Spon Adr Repstg (DRD) | 0.5 | $2.6M | 226k | 11.73 | |
| UnitedHealth (UNH) | 0.4 | $2.4M | 6.9k | 350.68 | |
| Nike CL B (NKE) | 0.4 | $2.4M | 17k | 141.47 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 22k | 107.15 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $2.2M | 18k | 125.17 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 15k | 139.14 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 23k | 81.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 29k | 62.03 | |
| Pfizer (PFE) | 0.3 | $1.8M | 49k | 36.81 | |
| Akebia Therapeutics (AKBA) | 0.3 | $1.8M | 627k | 2.80 | |
| Amgen (AMGN) | 0.3 | $1.5M | 6.4k | 229.92 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 24k | 54.84 | |
| Teck Resources CL B (TECK) | 0.2 | $1.2M | 68k | 18.12 | |
| Las Vegas Sands (LVS) | 0.2 | $1.1M | 19k | 59.60 | |
| Lululemon Athletica (LULU) | 0.2 | $1.0M | 3.0k | 348.03 | |
| Tiffany & Co. | 0.2 | $986k | 7.5k | 131.45 | |
| Marriott Intl Cl A (MAR) | 0.2 | $923k | 7.0k | 131.92 | |
| Wynn Resorts (WYNN) | 0.2 | $903k | 8.0k | 112.83 | |
| Gilead Sciences (GILD) | 0.1 | $843k | 15k | 58.26 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $834k | 7.5k | 111.26 | |
| First Majestic Silver Corp (AG) | 0.1 | $790k | 59k | 13.40 | |
| Pepsi (PEP) | 0.1 | $776k | 5.2k | 148.30 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $650k | 30k | 21.66 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $537k | 16k | 34.43 | |
| TJX Companies (TJX) | 0.1 | $478k | 7.0k | 68.29 | |
| Chevron Corporation (CVX) | 0.1 | $448k | 5.3k | 84.45 | |
| Ego (EGO) | 0.1 | $410k | 31k | 13.23 | |
| Seabridge Gold (SA) | 0.1 | $357k | 17k | 21.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $338k | 700.00 | 483.11 | |
| Capri Holdings SHS (CPRI) | 0.1 | $336k | 8.0k | 42.00 | |
| Tempur-Pedic International (SGI) | 0.1 | $324k | 12k | 27.00 | |
| Tapestry (TPR) | 0.1 | $311k | 10k | 31.08 | |
| Pvh Corporation (PVH) | 0.0 | $282k | 3.0k | 93.89 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $208k | 2.0k | 103.74 | |
| Home Depot (HD) | 0.0 | $146k | 551.00 | 265.62 | |
| Viatris (VTRS) | 0.0 | $114k | 6.1k | 18.74 | |
| Waste Connections (WCN) | 0.0 | $71k | 697.00 | 102.37 | |
| Evoqua Water Technologies Corp | 0.0 | $71k | 2.6k | 26.98 | |
| Clean Harbors (CLH) | 0.0 | $69k | 908.00 | 76.10 | |
| American Water Works (AWK) | 0.0 | $69k | 449.00 | 153.47 | |
| Waste Management (WM) | 0.0 | $68k | 575.00 | 117.93 | |
| Republic Services (RSG) | 0.0 | $68k | 703.00 | 96.30 | |
| Xylem (XYL) | 0.0 | $68k | 665.00 | 101.79 | |
| B2gold Corp (BTG) | 0.0 | $60k | 11k | 5.59 |
