PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock as of March 31, 2022

Portfolio Holdings for PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.5 $211M 465k 453.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.0 $33M 220k 148.97
Microsoft Corporation (MSFT) 3.2 $26M 85k 308.31
Barrick Gold Corp (GOLD) 3.1 $25M 1.0M 24.48
Newmont Mining Corporation (NEM) 2.5 $21M 259k 79.45
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $20M 452k 45.15
Amazon (AMZN) 2.4 $20M 6.0k 3259.95
Wheaton Precious Metals Corp (WPM) 2.3 $19M 397k 47.47
Apple (AAPL) 2.2 $18M 105k 174.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $18M 43k 415.17
Tesla Motors (TSLA) 2.1 $17M 16k 1077.60
Meta Platforms Cl A (META) 1.7 $15M 65k 222.36
Exxon Mobil Corporation (XOM) 1.4 $11M 139k 82.59
Paypal Holdings (PYPL) 1.3 $10M 90k 115.65
HudBay Minerals (HBM) 1.2 $10M 1.3M 7.84
Advanced Micro Devices (AMD) 1.2 $9.9M 90k 109.34
Teck Resources CL B (TECK) 1.1 $9.5M 235k 40.31
Franco-Nevada Corporation (FNV) 1.1 $9.4M 59k 158.86
Chevron Corporation (CVX) 1.1 $9.3M 57k 162.83
Sibanye Stillwater Sponsored Adr (SBSW) 1.1 $9.3M 574k 16.23
Netflix (NFLX) 1.1 $9.0M 24k 374.59
Broadcom (AVGO) 1.1 $8.8M 14k 629.68
Gold Fields Sponsored Adr (GFI) 1.0 $8.6M 558k 15.46
Ssr Mining (SSRM) 1.0 $8.6M 394k 21.70
Drdgold Spon Adr Repstg (DRD) 1.0 $8.3M 884k 9.37
Adobe Systems Incorporated (ADBE) 1.0 $8.2M 18k 455.62
Micron Technology (MU) 0.9 $7.8M 100k 77.89
Qualcomm (QCOM) 0.9 $7.6M 50k 152.82
Yamana Gold 0.9 $7.5M 1.4M 5.57
NVIDIA Corporation (NVDA) 0.9 $7.1M 26k 272.86
Lauder Estee Cos Cl A (EL) 0.9 $7.1M 26k 272.32
Johnson & Johnson (JNJ) 0.8 $6.9M 39k 177.23
Suncor Energy (SU) 0.8 $6.8M 209k 32.50
UnitedHealth (UNH) 0.8 $6.8M 13k 509.97
Take-Two Interactive Software (TTWO) 0.8 $6.5M 42k 153.74
Texas Instruments Incorporated (TXN) 0.8 $6.4M 35k 183.48
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.4M 2.3k 2781.35
Nexgen Energy (NXE) 0.8 $6.4M 1.1M 5.65
Pfizer (PFE) 0.7 $6.1M 118k 51.77
Mag Silver Corp 0.7 $5.4M 336k 16.16
Nike CL B (NKE) 0.7 $5.4M 40k 134.56
ConocoPhillips (COP) 0.6 $5.2M 52k 100.00
salesforce (CRM) 0.6 $4.9M 23k 212.32
Ishares Msci World Etf (URTH) 0.6 $4.7M 37k 128.16
Anglogold Ashanti Sponsored Adr 0.6 $4.6M 195k 23.69
Merck & Co (MRK) 0.6 $4.6M 56k 82.05
Cameco Corporation (CCJ) 0.5 $4.4M 151k 29.07
Abbvie (ABBV) 0.5 $4.0M 25k 162.11
Marathon Petroleum Corp (MPC) 0.5 $3.9M 46k 85.50
Equinox Gold Corp equities (EQX) 0.5 $3.9M 471k 8.24
Silvercrest Metals 0.5 $3.9M 436k 8.90
Thermo Fisher Scientific (TMO) 0.5 $3.8M 6.5k 590.65
Abbott Laboratories (ABT) 0.5 $3.8M 32k 118.36
B2gold Corp (BTG) 0.4 $3.7M 808k 4.58
Lululemon Athletica (LULU) 0.4 $3.7M 10k 365.23
Danaher Corporation (DHR) 0.4 $3.6M 12k 293.33
Ishares Core Msci Emkt (IEMG) 0.4 $3.3M 60k 55.55
Hecla Mining Company (HL) 0.4 $3.3M 509k 6.57
Marriott Intl Cl A (MAR) 0.4 $3.2M 18k 175.75
Pioneer Natural Resources 0.4 $3.1M 12k 250.03
Cisco Systems (CSCO) 0.3 $2.8M 50k 55.76
First Majestic Silver Corp (AG) 0.3 $2.7M 208k 13.12
Hilton Worldwide Holdings (HLT) 0.3 $2.6M 17k 151.74
Valero Energy Corporation (VLO) 0.3 $2.5M 25k 101.54
Clean Harbors (CLH) 0.3 $2.5M 22k 111.64
Agnico (AEM) 0.3 $2.5M 40k 61.09
Eli Lilly & Co. (LLY) 0.3 $2.4M 8.5k 286.37
Waste Connections (WCN) 0.3 $2.4M 17k 139.61
Republic Services (RSG) 0.3 $2.3M 18k 132.50
Intuitive Surgical Com New (ISRG) 0.3 $2.3M 7.5k 301.68
Waste Management (WM) 0.3 $2.2M 14k 158.50
Akamai Technologies (AKAM) 0.3 $2.1M 18k 119.39
Palo Alto Networks (PANW) 0.3 $2.1M 3.4k 622.51
Xylem (XYL) 0.2 $2.0M 23k 85.26
Fortinet (FTNT) 0.2 $1.9M 5.7k 341.74
Las Vegas Sands (LVS) 0.2 $1.9M 50k 38.87
Mosaic (MOS) 0.2 $1.9M 28k 66.50
American Water Works (AWK) 0.2 $1.9M 11k 165.53
Bristol Myers Squibb (BMY) 0.2 $1.8M 25k 73.03
Evoqua Water Technologies Corp 0.2 $1.8M 38k 46.98
Amgen (AMGN) 0.2 $1.7M 7.0k 241.82
Nio Spon Ads (NIO) 0.2 $1.7M 80k 21.05
Tapestry (TPR) 0.2 $1.7M 45k 37.15
CVS Caremark Corporation (CVS) 0.2 $1.6M 16k 101.21
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.6M 80k 20.22
Zoetis Cl A (ZTS) 0.2 $1.6M 8.5k 188.59
Wynn Resorts (WYNN) 0.2 $1.6M 20k 79.74
Freeport-mcmoran CL B (FCX) 0.2 $1.6M 32k 49.74
Centerra Gold (CGAU) 0.2 $1.6M 159k 9.81
Capri Holdings SHS (CPRI) 0.2 $1.5M 30k 51.39
Gilead Sciences (GILD) 0.2 $1.5M 25k 59.45
Anthem (ELV) 0.2 $1.5M 3.0k 491.22
Electronic Arts (EA) 0.2 $1.3M 10k 126.51
Edwards Lifesciences (EW) 0.1 $1.2M 11k 117.72
Tempur-Pedic International (SGI) 0.1 $1.2M 42k 27.92
Illumina (ILMN) 0.1 $1.1M 3.3k 349.40
Vale S A Sponsored Ads (VALE) 0.1 $1.1M 55k 19.99
Stryker Corporation (SYK) 0.1 $936k 3.5k 267.35
Cigna Corp (CI) 0.1 $839k 3.5k 239.61
Regeneron Pharmaceuticals (REGN) 0.1 $838k 1.2k 698.42
Becton, Dickinson and (BDX) 0.1 $798k 3.0k 266.00
Callaway Golf Company (MODG) 0.1 $703k 30k 23.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $652k 2.5k 260.97
Dex (DXCM) 0.1 $614k 1.2k 511.60
Moderna (MRNA) 0.1 $546k 3.2k 172.26
Incyte Corporation (INCY) 0.1 $477k 6.0k 79.42
Teladoc (TDOC) 0.1 $469k 6.5k 72.13
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $454k 30k 15.12
Bunge 0.0 $376k 3.4k 110.81
Ralph Lauren Corp Cl A (RL) 0.0 $340k 3.0k 113.44
Viatris (VTRS) 0.0 $326k 30k 10.88
Seabridge Gold (SA) 0.0 $315k 17k 18.50
Arvinas Ord (ARVN) 0.0 $303k 4.5k 67.30
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $222k 22k 10.07
Organon & Co Common Stock (OGN) 0.0 $34k 986.00 34.93
Kinross Gold Corp (KGC) 0.0 $29k 5.0k 5.86
Pan American Silver Corp Can (PAAS) 0.0 $16k 600.00 27.25