PKO Investment Management Joint-Stock as of June 30, 2021
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 97 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.9 | $111M | 259k | 429.92 | |
| Callaway Golf Company (MODG) | 4.7 | $37M | 1.1M | 33.73 | |
| Amazon (AMZN) | 4.3 | $34M | 9.9k | 3440.16 | |
| Microsoft Corporation (MSFT) | 4.2 | $34M | 125k | 270.90 | |
| Apple (AAPL) | 4.2 | $34M | 247k | 136.96 | |
| Hasbro (HAS) | 3.5 | $28M | 297k | 94.52 | |
| Barrick Gold Corp (GOLD) | 3.2 | $25M | 1.2M | 20.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $24M | 9.7k | 2441.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.9 | $23M | 419k | 55.15 | |
| NVIDIA Corporation (NVDA) | 2.5 | $20M | 25k | 800.10 | |
| Activision Blizzard | 2.4 | $19M | 200k | 95.44 | |
| Electronic Arts (EA) | 2.3 | $19M | 130k | 143.83 | |
| Meta Platforms Cl A (META) | 2.2 | $17M | 50k | 347.71 | |
| Children's Place Retail Stores (PLCE) | 1.9 | $16M | 167k | 93.06 | |
| Wheaton Precious Metals Corp (WPM) | 1.9 | $15M | 351k | 43.99 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.9 | $15M | 913k | 16.73 | |
| Funko Com Cl A (FNKO) | 1.7 | $14M | 646k | 21.28 | |
| Iridium Communications (IRDM) | 1.7 | $14M | 340k | 39.99 | |
| Ssr Mining (SSRM) | 1.7 | $13M | 859k | 15.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $12M | 30k | 393.52 | |
| Intel Corporation (INTC) | 1.5 | $12M | 208k | 56.14 | |
| Netflix (NFLX) | 1.4 | $12M | 22k | 528.21 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 215k | 53.00 | |
| Ye Cl A (YELP) | 1.1 | $9.2M | 230k | 39.96 | |
| Silvercrest Metals | 1.1 | $9.1M | 1.0M | 8.74 | |
| Qualcomm (QCOM) | 1.1 | $9.1M | 64k | 142.93 | |
| Broadcom (AVGO) | 1.1 | $8.4M | 18k | 476.84 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.9M | 48k | 164.74 | |
| Kinross Gold Corp (KGC) | 1.0 | $7.6M | 1.2M | 6.33 | |
| Newmont Mining Corporation (NEM) | 0.9 | $7.2M | 114k | 63.38 | |
| Tesla Motors (TSLA) | 0.9 | $7.1M | 11k | 679.70 | |
| HudBay Minerals (HBM) | 0.9 | $7.1M | 1.1M | 6.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $6.9M | 103k | 66.99 | |
| UnitedHealth (UNH) | 0.8 | $6.4M | 16k | 400.44 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $6.4M | 20k | 318.08 | |
| Ishares Msci World Etf (URTH) | 0.8 | $6.2M | 49k | 126.57 | |
| Tpi Composites (TPICQ) | 0.8 | $6.0M | 124k | 48.42 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.8M | 25k | 229.52 | |
| Yamana Gold | 0.7 | $5.4M | 1.3M | 4.20 | |
| Teck Resources CL B (TECK) | 0.7 | $5.2M | 226k | 22.98 | |
| Equinox Gold Corp equities (EQX) | 0.6 | $4.8M | 692k | 6.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $4.8M | 11k | 418.83 | |
| Pfizer (PFE) | 0.6 | $4.7M | 121k | 39.16 | |
| Gold Fields Sponsored Adr (GFI) | 0.6 | $4.7M | 527k | 8.90 | |
| Nike CL B (NKE) | 0.6 | $4.6M | 30k | 154.49 | |
| Nexgen Energy (NXE) | 0.6 | $4.5M | 1.1M | 4.11 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.3M | 8.5k | 504.47 | |
| Mag Silver Corp | 0.5 | $4.0M | 193k | 20.87 | |
| Drdgold Spon Adr Repstg (DRD) | 0.5 | $3.9M | 359k | 10.87 | |
| Merck & Co (MRK) | 0.5 | $3.8M | 48k | 77.77 | |
| Abbvie (ABBV) | 0.5 | $3.6M | 32k | 112.64 | |
| Chevron Corporation (CVX) | 0.4 | $3.6M | 34k | 104.74 | |
| Amgen (AMGN) | 0.4 | $3.5M | 14k | 243.75 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $3.3M | 145k | 22.81 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.0M | 22k | 136.52 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $2.9M | 24k | 120.62 | |
| Gilead Sciences (GILD) | 0.3 | $2.6M | 38k | 68.86 | |
| Las Vegas Sands (LVS) | 0.3 | $2.5M | 48k | 52.69 | |
| Akebia Therapeutics (AKBA) | 0.3 | $2.4M | 627k | 3.79 | |
| Lululemon Athletica (LULU) | 0.3 | $2.2M | 6.0k | 364.97 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $2.1M | 75k | 28.50 | |
| Wynn Resorts (WYNN) | 0.3 | $2.1M | 17k | 122.30 | |
| Suncor Energy (SU) | 0.3 | $2.1M | 86k | 23.90 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 15k | 134.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 29k | 66.82 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 34k | 54.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 16k | 111.81 | |
| Pepsi (PEP) | 0.2 | $1.8M | 12k | 148.17 | |
| First Majestic Silver Corp (AG) | 0.2 | $1.7M | 110k | 15.76 | |
| Agnico (AEM) | 0.2 | $1.7M | 28k | 60.35 | |
| Evoqua Water Technologies Corp | 0.2 | $1.6M | 48k | 33.78 | |
| Clean Harbors (CLH) | 0.2 | $1.6M | 17k | 93.14 | |
| Republic Services (RSG) | 0.2 | $1.5M | 14k | 110.01 | |
| Pvh Corporation (PVH) | 0.2 | $1.5M | 14k | 107.59 | |
| Xylem (XYL) | 0.2 | $1.5M | 13k | 119.96 | |
| Waste Management (WM) | 0.2 | $1.5M | 11k | 140.11 | |
| American Water Works (AWK) | 0.2 | $1.4M | 9.2k | 154.13 | |
| Tapestry (TPR) | 0.2 | $1.3M | 30k | 43.48 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.2M | 45k | 26.36 | |
| Tempur-Pedic International (SGI) | 0.1 | $1.2M | 30k | 39.19 | |
| Hecla Mining Company (HL) | 0.1 | $1.1M | 150k | 7.44 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.1M | 29k | 37.11 | |
| Waste Connections (WCN) | 0.1 | $1000k | 8.4k | 119.23 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $943k | 8.0k | 117.81 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $889k | 6.1k | 144.82 | |
| Capri Holdings SHS (CPRI) | 0.1 | $801k | 14k | 57.19 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $690k | 185k | 3.73 | |
| TJX Companies (TJX) | 0.1 | $674k | 10k | 67.42 | |
| B2gold Corp (BTG) | 0.1 | $544k | 130k | 4.19 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $504k | 10k | 50.36 | |
| Bunge | 0.1 | $499k | 6.4k | 78.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $391k | 700.00 | 558.54 | |
| Kirkland Lake Gold | 0.0 | $375k | 9.7k | 38.46 | |
| Seabridge Gold (SA) | 0.0 | $297k | 17k | 17.49 | |
| Home Depot (HD) | 0.0 | $176k | 551.00 | 318.89 | |
| Organon & Co Common Stock (OGN) | 0.0 | $135k | 4.4k | 30.26 | |
| Viatris (VTRS) | 0.0 | $87k | 6.1k | 14.29 |
