PKO Investment Management Joint-Stock as of Sept. 30, 2021
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 106 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.7 | $131M | 304k | 430.82 | |
| Microsoft Corporation (MSFT) | 4.2 | $35M | 124k | 281.92 | |
| Apple (AAPL) | 4.2 | $35M | 247k | 141.50 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.5 | $29M | 199k | 147.11 | |
| Amazon (AMZN) | 3.4 | $29M | 8.7k | 3285.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $26M | 9.6k | 2673.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.6 | $22M | 431k | 50.38 | |
| NVIDIA Corporation (NVDA) | 2.5 | $21M | 101k | 207.16 | |
| Callaway Golf Company (MODG) | 2.5 | $21M | 751k | 27.63 | |
| Electronic Arts (EA) | 2.2 | $18M | 129k | 142.25 | |
| Barrick Gold Corp (GOLD) | 2.2 | $18M | 1.0M | 17.98 | |
| Meta Platforms Cl A (META) | 2.0 | $17M | 50k | 339.39 | |
| Hasbro (HAS) | 2.0 | $16M | 183k | 89.22 | |
| Activision Blizzard | 1.8 | $15M | 198k | 77.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $14M | 36k | 394.40 | |
| Iridium Communications (IRDM) | 1.6 | $14M | 338k | 39.85 | |
| Netflix (NFLX) | 1.6 | $13M | 22k | 610.34 | |
| Ssr Mining (SSRM) | 1.6 | $13M | 907k | 14.48 | |
| Children's Place Retail Stores (PLCE) | 1.4 | $12M | 158k | 75.26 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.4 | $12M | 951k | 12.34 | |
| Cisco Systems (CSCO) | 1.4 | $12M | 215k | 54.43 | |
| Funko Com Cl A (FNKO) | 1.4 | $12M | 640k | 18.21 | |
| Intel Corporation (INTC) | 1.3 | $11M | 208k | 53.28 | |
| Tesla Motors (TSLA) | 1.2 | $10M | 8.8k | 1163.22 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.7M | 60k | 161.50 | |
| Broadcom (AVGO) | 1.0 | $8.6M | 18k | 484.93 | |
| Ye Cl A (YELP) | 1.0 | $8.5M | 228k | 37.24 | |
| Silvercrest Metals | 1.0 | $8.4M | 1.2M | 6.96 | |
| Qualcomm (QCOM) | 1.0 | $8.2M | 64k | 128.98 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $8.1M | 216k | 37.48 | |
| Eli Lilly & Co. (LLY) | 0.9 | $7.9M | 34k | 231.05 | |
| UnitedHealth (UNH) | 0.9 | $7.6M | 19k | 390.74 | |
| HudBay Minerals (HBM) | 0.9 | $7.4M | 1.2M | 6.21 | |
| Pfizer (PFE) | 0.9 | $7.1M | 165k | 43.01 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $7.0M | 24k | 299.93 | |
| Kinross Gold Corp (KGC) | 0.8 | $6.7M | 1.3M | 5.34 | |
| Newmont Mining Corporation (NEM) | 0.8 | $6.6M | 122k | 54.30 | |
| Ishares Msci World Etf (URTH) | 0.7 | $6.2M | 49k | 126.46 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.2M | 11k | 571.33 | |
| Teck Resources CL B (TECK) | 0.7 | $6.2M | 249k | 24.79 | |
| Yamana Gold | 0.7 | $5.6M | 1.4M | 3.93 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.7 | $5.5M | 130k | 42.36 | |
| Merck & Co (MRK) | 0.6 | $5.3M | 71k | 75.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $5.3M | 86k | 61.76 | |
| Abbvie (ABBV) | 0.6 | $5.1M | 48k | 107.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $4.9M | 11k | 429.58 | |
| Gilead Sciences (GILD) | 0.6 | $4.9M | 70k | 69.85 | |
| Nike CL B (NKE) | 0.6 | $4.8M | 33k | 145.23 | |
| Drdgold Spon Adr Repstg (DRD) | 0.6 | $4.7M | 583k | 8.09 | |
| Equinox Gold Corp equities (EQX) | 0.6 | $4.7M | 712k | 6.57 | |
| Tpi Composites (TPICQ) | 0.5 | $4.2M | 123k | 33.75 | |
| B2gold Corp (BTG) | 0.5 | $4.1M | 1.2M | 3.40 | |
| Gold Fields Sponsored Adr (GFI) | 0.5 | $4.0M | 496k | 8.12 | |
| Amgen (AMGN) | 0.5 | $4.0M | 19k | 212.65 | |
| Chevron Corporation (CVX) | 0.4 | $3.5M | 34k | 101.45 | |
| Evoqua Water Technologies Corp | 0.4 | $3.4M | 89k | 37.56 | |
| Clean Harbors (CLH) | 0.4 | $3.2M | 31k | 103.87 | |
| Mag Silver Corp | 0.4 | $3.2M | 198k | 16.12 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $3.2M | 24k | 132.11 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.2M | 5.5k | 575.72 | |
| Paypal Holdings (PYPL) | 0.4 | $3.1M | 12k | 260.21 | |
| Agnico (AEM) | 0.4 | $3.1M | 60k | 51.66 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.0M | 20k | 148.09 | |
| Waste Management (WM) | 0.4 | $2.9M | 20k | 149.36 | |
| Lululemon Athletica (LULU) | 0.3 | $2.8M | 7.0k | 404.70 | |
| Xylem (XYL) | 0.3 | $2.8M | 23k | 123.68 | |
| Hecla Mining Company (HL) | 0.3 | $2.8M | 509k | 5.50 | |
| American Water Works (AWK) | 0.3 | $2.7M | 16k | 169.04 | |
| Republic Services (RSG) | 0.3 | $2.6M | 22k | 120.06 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 18k | 139.80 | |
| First Majestic Silver Corp (AG) | 0.3 | $2.4M | 210k | 11.27 | |
| Waste Connections (WCN) | 0.3 | $2.1M | 17k | 125.50 | |
| Las Vegas Sands (LVS) | 0.3 | $2.1M | 58k | 36.60 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 40k | 52.47 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $2.0M | 145k | 13.95 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $2.0M | 80k | 25.01 | |
| Pepsi (PEP) | 0.2 | $1.8M | 12k | 150.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 16k | 110.31 | |
| Akebia Therapeutics (AKBA) | 0.2 | $1.8M | 623k | 2.88 | |
| Suncor Energy (SU) | 0.2 | $1.8M | 86k | 20.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 29k | 59.17 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.5M | 12k | 129.36 | |
| Wynn Resorts (WYNN) | 0.2 | $1.4M | 17k | 84.75 | |
| Pvh Corporation (PVH) | 0.2 | $1.4M | 14k | 102.79 | |
| Tempur-Pedic International (SGI) | 0.2 | $1.4M | 30k | 46.41 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 4.2k | 304.44 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 11k | 118.13 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.2M | 53k | 23.18 | |
| Nexgen Energy (NXE) | 0.1 | $1.1M | 242k | 4.73 | |
| Tapestry (TPR) | 0.1 | $1.1M | 30k | 37.02 | |
| Nio Spon Ads (NIO) | 0.1 | $1.1M | 30k | 35.63 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $1.0M | 330k | 3.15 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $888k | 8.0k | 111.04 | |
| Mosaic (MOS) | 0.1 | $750k | 21k | 35.72 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $699k | 22k | 32.53 | |
| Capri Holdings SHS (CPRI) | 0.1 | $678k | 14k | 48.41 | |
| TJX Companies (TJX) | 0.1 | $660k | 10k | 65.98 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $562k | 15k | 37.48 | |
| Bunge | 0.1 | $520k | 6.4k | 81.32 | |
| Nutrien (NTR) | 0.1 | $452k | 7.0k | 64.63 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $448k | 63k | 7.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $424k | 700.00 | 605.18 | |
| Seabridge Gold (SA) | 0.0 | $261k | 17k | 15.34 | |
| Home Depot (HD) | 0.0 | $181k | 551.00 | 328.26 | |
| Organon & Co Common Stock (OGN) | 0.0 | $146k | 4.4k | 32.79 | |
| Viatris (VTRS) | 0.0 | $82k | 6.1k | 13.55 |
