PKO Investment Management Joint-Stock as of March 31, 2021
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 91 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.6 | $85M | 213k | 397.82 | |
| Amazon (AMZN) | 4.9 | $31M | 9.9k | 3094.08 | |
| Microsoft Corporation (MSFT) | 4.7 | $30M | 125k | 235.77 | |
| Callaway Golf Company (MODG) | 4.7 | $29M | 1.1M | 26.75 | |
| Hasbro (HAS) | 4.0 | $25M | 260k | 96.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.6 | $22M | 415k | 53.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $20M | 9.7k | 2062.52 | |
| Activision Blizzard | 3.0 | $19M | 200k | 93.00 | |
| Electronic Arts (EA) | 2.8 | $18M | 130k | 135.37 | |
| Children's Place Retail Stores (PLCE) | 2.6 | $16M | 229k | 69.70 | |
| Barrick Gold Corp (GOLD) | 2.5 | $16M | 793k | 19.79 | |
| Apple (AAPL) | 2.4 | $15M | 124k | 122.15 | |
| Meta Platforms Cl A (META) | 2.4 | $15M | 50k | 294.53 | |
| Iridium Communications (IRDM) | 2.3 | $14M | 340k | 41.25 | |
| Wheaton Precious Metals Corp (WPM) | 2.2 | $14M | 365k | 38.11 | |
| NVIDIA Corporation (NVDA) | 2.2 | $14M | 25k | 533.93 | |
| Intel Corporation (INTC) | 2.1 | $13M | 208k | 64.00 | |
| Funko Com Cl A (FNKO) | 2.0 | $13M | 646k | 19.68 | |
| Netflix (NFLX) | 1.8 | $11M | 22k | 521.66 | |
| Cisco Systems (CSCO) | 1.8 | $11M | 215k | 51.71 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.7 | $11M | 599k | 17.86 | |
| Ye Cl A (YELP) | 1.4 | $9.0M | 230k | 39.00 | |
| FLIR Systems | 1.4 | $8.9M | 158k | 56.47 | |
| Ssr Mining (SSRM) | 1.4 | $8.9M | 621k | 14.27 | |
| Qualcomm (QCOM) | 1.4 | $8.4M | 64k | 132.59 | |
| Broadcom (AVGO) | 1.3 | $8.2M | 18k | 463.66 | |
| Tpi Composites (TPICQ) | 1.1 | $7.0M | 124k | 56.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $6.9M | 19k | 364.30 | |
| Silvercrest Metals | 1.1 | $6.9M | 853k | 8.08 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $6.6M | 103k | 64.36 | |
| Kinross Gold Corp (KGC) | 1.0 | $6.4M | 960k | 6.65 | |
| Newmont Mining Corporation (NEM) | 1.0 | $5.9M | 99k | 60.27 | |
| Ishares Msci World Etf (URTH) | 0.9 | $5.8M | 49k | 118.49 | |
| Mag Silver Corp | 0.8 | $5.3M | 350k | 15.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.1M | 31k | 164.35 | |
| Kirkland Lake Gold | 0.8 | $5.0M | 148k | 33.69 | |
| Tesla Motors (TSLA) | 0.8 | $4.9M | 7.3k | 667.93 | |
| Nexgen Energy (NXE) | 0.7 | $4.5M | 1.3M | 3.60 | |
| Gold Fields Sponsored Adr (GFI) | 0.6 | $4.0M | 425k | 9.49 | |
| Equinox Gold Corp equities (EQX) | 0.6 | $3.8M | 477k | 7.96 | |
| UnitedHealth (UNH) | 0.6 | $3.7M | 10k | 372.07 | |
| Teck Resources CL B (TECK) | 0.5 | $3.3M | 175k | 19.11 | |
| Yamana Gold | 0.5 | $3.2M | 743k | 4.33 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.7M | 9.4k | 290.85 | |
| Suncor Energy (SU) | 0.4 | $2.5M | 119k | 20.86 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 22k | 108.22 | |
| Nike CL B (NKE) | 0.4 | $2.3M | 17k | 132.89 | |
| Drdgold Spon Adr Repstg (DRD) | 0.3 | $2.1M | 226k | 9.46 | |
| Akebia Therapeutics (AKBA) | 0.3 | $2.1M | 627k | 3.38 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 15k | 135.43 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 18k | 104.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 29k | 63.13 | |
| Lululemon Athletica (LULU) | 0.3 | $1.8M | 6.0k | 306.71 | |
| HudBay Minerals (HBM) | 0.3 | $1.8M | 267k | 6.83 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 34k | 52.71 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 16k | 109.27 | |
| Pfizer (PFE) | 0.3 | $1.8M | 49k | 36.23 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 23k | 77.09 | |
| Pepsi (PEP) | 0.3 | $1.7M | 12k | 141.45 | |
| Amgen (AMGN) | 0.3 | $1.6M | 6.4k | 248.81 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.2 | $1.4M | 34k | 42.58 | |
| Agnico (AEM) | 0.2 | $1.3M | 23k | 57.68 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.2M | 8.0k | 148.11 | |
| First Majestic Silver Corp (AG) | 0.2 | $1.1M | 70k | 15.56 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.1M | 9.0k | 120.92 | |
| Wynn Resorts (WYNN) | 0.2 | $1.0M | 8.0k | 125.37 | |
| Gilead Sciences (GILD) | 0.2 | $936k | 15k | 64.63 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $916k | 31k | 29.93 | |
| Las Vegas Sands (LVS) | 0.1 | $911k | 15k | 60.76 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $796k | 30k | 26.54 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $767k | 6.1k | 125.04 | |
| TJX Companies (TJX) | 0.1 | $662k | 10k | 66.15 | |
| B2gold Corp (BTG) | 0.1 | $561k | 131k | 4.30 | |
| Bunge | 0.1 | $507k | 6.4k | 79.27 | |
| Tempur-Pedic International (SGI) | 0.1 | $439k | 12k | 36.56 | |
| Tapestry (TPR) | 0.1 | $412k | 10k | 41.21 | |
| Capri Holdings SHS (CPRI) | 0.1 | $408k | 8.0k | 51.00 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $371k | 85k | 4.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $331k | 700.00 | 473.14 | |
| Pvh Corporation (PVH) | 0.1 | $317k | 3.0k | 105.70 | |
| Seabridge Gold (SA) | 0.0 | $274k | 17k | 16.12 | |
| Xylem (XYL) | 0.0 | $258k | 2.5k | 105.18 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $246k | 2.0k | 123.16 | |
| Waste Management (WM) | 0.0 | $212k | 1.6k | 129.02 | |
| American Water Works (AWK) | 0.0 | $211k | 1.4k | 149.92 | |
| Republic Services (RSG) | 0.0 | $205k | 2.1k | 99.35 | |
| Waste Connections (WCN) | 0.0 | $203k | 1.9k | 107.79 | |
| Clean Harbors (CLH) | 0.0 | $202k | 2.4k | 84.06 | |
| Evoqua Water Technologies Corp | 0.0 | $194k | 7.4k | 26.30 | |
| Home Depot (HD) | 0.0 | $168k | 551.00 | 305.25 | |
| Viatris (VTRS) | 0.0 | $85k | 6.1k | 13.97 |
