PKO Investment Management Joint-Stock as of Dec. 31, 2021
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 105 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.8 | $202M | 423k | 476.99 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.3 | $39M | 235k | 163.55 | |
| Amazon (AMZN) | 3.2 | $28M | 8.5k | 3334.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $24M | 8.2k | 2897.04 | |
| Apple (AAPL) | 2.6 | $23M | 130k | 177.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $22M | 449k | 48.85 | |
| Microsoft Corporation (MSFT) | 2.3 | $20M | 60k | 336.32 | |
| Barrick Gold Corp (GOLD) | 2.2 | $20M | 1.0M | 18.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $19M | 43k | 436.57 | |
| Meta Platforms Cl A (META) | 2.1 | $19M | 55k | 336.35 | |
| Visa Com Cl A (V) | 1.9 | $17M | 76k | 216.71 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $16M | 376k | 42.68 | |
| Tesla Motors (TSLA) | 1.7 | $15M | 15k | 1056.78 | |
| Paypal Holdings (PYPL) | 1.6 | $15M | 77k | 188.58 | |
| Micron Technology (MU) | 1.6 | $14M | 150k | 93.15 | |
| Activision Blizzard | 1.5 | $13M | 200k | 66.53 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $12M | 70k | 177.72 | |
| Ssr Mining (SSRM) | 1.4 | $12M | 702k | 17.60 | |
| Electronic Arts (EA) | 1.3 | $12M | 90k | 131.90 | |
| Netflix (NFLX) | 1.3 | $11M | 19k | 602.44 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.2 | $11M | 876k | 12.54 | |
| salesforce (CRM) | 1.1 | $10M | 40k | 254.13 | |
| Advanced Micro Devices (AMD) | 1.1 | $10M | 70k | 143.90 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $9.8M | 17k | 567.06 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $9.3M | 25k | 370.20 | |
| HudBay Minerals (HBM) | 1.0 | $8.9M | 1.2M | 7.20 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.8M | 52k | 171.07 | |
| UnitedHealth (UNH) | 1.0 | $8.5M | 17k | 502.14 | |
| Broadcom (AVGO) | 0.9 | $8.0M | 12k | 665.41 | |
| Silvercrest Metals | 0.9 | $7.9M | 1.0M | 7.86 | |
| Newmont Mining Corporation (NEM) | 0.9 | $7.9M | 128k | 62.02 | |
| Merck & Co (MRK) | 0.9 | $7.9M | 103k | 76.64 | |
| Pfizer (PFE) | 0.8 | $7.5M | 127k | 59.05 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.4M | 25k | 294.11 | |
| Qualcomm (QCOM) | 0.8 | $7.3M | 40k | 182.87 | |
| Nike CL B (NKE) | 0.8 | $6.7M | 40k | 166.67 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.6M | 24k | 276.22 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.6M | 9.9k | 667.24 | |
| Kinross Gold Corp (KGC) | 0.7 | $6.5M | 1.1M | 5.77 | |
| Teck Resources CL B (TECK) | 0.7 | $6.4M | 224k | 28.64 | |
| Yamana Gold | 0.7 | $6.3M | 1.5M | 4.18 | |
| Ishares Msci World Etf (URTH) | 0.7 | $6.1M | 45k | 135.32 | |
| Drdgold Spon Adr Repstg (DRD) | 0.7 | $6.0M | 710k | 8.48 | |
| Gold Fields Sponsored Adr (GFI) | 0.7 | $5.9M | 536k | 10.99 | |
| Amgen (AMGN) | 0.7 | $5.8M | 26k | 224.97 | |
| Mag Silver Corp | 0.6 | $5.4M | 347k | 15.59 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $5.4M | 15k | 359.32 | |
| Equinox Gold Corp equities (EQX) | 0.5 | $4.8M | 712k | 6.73 | |
| Suncor Energy (SU) | 0.5 | $4.8M | 191k | 24.88 | |
| Chevron Corporation (CVX) | 0.5 | $4.7M | 40k | 117.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $4.4M | 74k | 59.86 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $4.2M | 27k | 155.99 | |
| Evoqua Water Technologies Corp | 0.5 | $4.2M | 89k | 46.75 | |
| Abbvie (ABBV) | 0.5 | $4.1M | 30k | 135.40 | |
| Lululemon Athletica (LULU) | 0.5 | $4.1M | 11k | 391.45 | |
| Danaher Corporation (DHR) | 0.5 | $4.0M | 12k | 329.01 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.8M | 23k | 165.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.6M | 60k | 61.19 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.4M | 55k | 62.35 | |
| B2gold Corp (BTG) | 0.4 | $3.4M | 863k | 3.92 | |
| Clean Harbors (CLH) | 0.4 | $3.4M | 34k | 99.77 | |
| Waste Management (WM) | 0.4 | $3.3M | 20k | 166.90 | |
| American Water Works (AWK) | 0.3 | $3.1M | 16k | 188.86 | |
| Republic Services (RSG) | 0.3 | $3.1M | 22k | 139.45 | |
| Abbott Laboratories (ABT) | 0.3 | $2.8M | 20k | 140.74 | |
| Gilead Sciences (GILD) | 0.3 | $2.8M | 38k | 72.61 | |
| Xylem (XYL) | 0.3 | $2.7M | 23k | 119.92 | |
| Hecla Mining Company (HL) | 0.3 | $2.7M | 509k | 5.22 | |
| Nio Spon Ads (NIO) | 0.3 | $2.5M | 80k | 31.68 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $2.5M | 18k | 137.54 | |
| First Majestic Silver Corp (AG) | 0.3 | $2.5M | 226k | 11.06 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.4M | 6.8k | 359.30 | |
| Waste Connections (WCN) | 0.3 | $2.3M | 17k | 135.54 | |
| Pvh Corporation (PVH) | 0.3 | $2.2M | 21k | 106.65 | |
| Las Vegas Sands (LVS) | 0.2 | $2.2M | 58k | 37.64 | |
| Wynn Resorts (WYNN) | 0.2 | $2.1M | 25k | 85.04 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $2.0M | 100k | 20.12 | |
| Tempur-Pedic International (SGI) | 0.2 | $2.0M | 42k | 47.03 | |
| Tapestry (TPR) | 0.2 | $1.8M | 45k | 40.60 | |
| Anthem (ELV) | 0.2 | $1.7M | 3.7k | 463.54 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.7M | 7.1k | 244.03 | |
| Nexgen Energy (NXE) | 0.2 | $1.7M | 383k | 4.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 16k | 103.16 | |
| Callaway Golf Company (MODG) | 0.2 | $1.6M | 60k | 27.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | 7.0k | 219.60 | |
| Incyte Corporation (INCY) | 0.2 | $1.5M | 20k | 73.40 | |
| Cigna Corp (CI) | 0.2 | $1.5M | 6.3k | 229.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.4M | 2.3k | 631.52 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.5k | 251.48 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 11k | 129.55 | |
| Viatris (VTRS) | 0.2 | $1.4M | 100k | 13.53 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 5.0k | 267.42 | |
| Illumina (ILMN) | 0.1 | $1.2M | 3.3k | 380.44 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.1M | 26k | 41.73 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $1.0M | 30k | 33.43 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $951k | 8.0k | 118.86 | |
| Capri Holdings SHS (CPRI) | 0.1 | $909k | 14k | 64.91 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $823k | 108k | 7.65 | |
| Moderna (MRNA) | 0.1 | $805k | 3.2k | 253.98 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $771k | 55k | 14.02 | |
| Bunge | 0.0 | $317k | 3.4k | 93.36 | |
| Seabridge Gold (SA) | 0.0 | $279k | 17k | 16.43 | |
| Agnico (AEM) | 0.0 | $196k | 3.7k | 52.83 | |
| Organon & Co Common Stock (OGN) | 0.0 | $30k | 986.00 | 30.45 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $15k | 600.00 | 24.81 |
