PKO Investment Management Joint-Stock as of June 30, 2022
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 126 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.1 | $195M | 515k | 379.15 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.6 | $25M | 220k | 115.20 | |
| Microsoft Corporation (MSFT) | 3.1 | $22M | 85k | 256.83 | |
| Barrick Gold Corp (GOLD) | 2.2 | $15M | 871k | 17.62 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $15M | 176k | 85.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $15M | 367k | 40.10 | |
| Newmont Mining Corporation (NEM) | 1.9 | $14M | 227k | 59.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $13M | 38k | 346.88 | |
| Tesla Motors (TSLA) | 1.8 | $13M | 19k | 673.42 | |
| Amazon (AMZN) | 1.8 | $13M | 120k | 106.21 | |
| Wheaton Precious Metals Corp (WPM) | 1.7 | $12M | 332k | 35.92 | |
| NVIDIA Corporation (NVDA) | 1.7 | $12M | 77k | 151.59 | |
| Chevron Corporation (CVX) | 1.6 | $11M | 76k | 144.78 | |
| Apple (AAPL) | 1.6 | $11M | 80k | 136.72 | |
| Meta Platforms Cl A (META) | 1.5 | $11M | 65k | 161.25 | |
| Advanced Micro Devices (AMD) | 1.4 | $9.9M | 130k | 76.47 | |
| Micron Technology (MU) | 1.2 | $8.6M | 155k | 55.28 | |
| Qualcomm (QCOM) | 1.2 | $8.3M | 65k | 127.74 | |
| Paypal Holdings (PYPL) | 1.1 | $7.7M | 110k | 69.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.6M | 43k | 177.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $7.6M | 3.5k | 2179.26 | |
| UnitedHealth (UNH) | 1.0 | $7.3M | 14k | 513.63 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $7.0M | 57k | 122.53 | |
| Broadcom (AVGO) | 1.0 | $6.8M | 14k | 485.81 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $6.6M | 18k | 366.06 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $6.5M | 50k | 131.12 | |
| Suncor Energy (SU) | 0.9 | $6.3M | 179k | 34.97 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $6.1M | 24k | 254.67 | |
| Yamana Gold | 0.8 | $5.7M | 1.2M | 4.64 | |
| Drdgold Spon Adr Repstg (DRD) | 0.8 | $5.6M | 962k | 5.87 | |
| Pfizer (PFE) | 0.8 | $5.6M | 108k | 52.43 | |
| ConocoPhillips (COP) | 0.8 | $5.4M | 60k | 89.81 | |
| Ssr Mining (SSRM) | 0.8 | $5.4M | 323k | 16.65 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $5.4M | 35k | 153.65 | |
| Abbvie (ABBV) | 0.7 | $5.2M | 34k | 153.16 | |
| Teck Resources CL B (TECK) | 0.7 | $5.1M | 168k | 30.48 | |
| Nexgen Energy (NXE) | 0.7 | $4.7M | 1.3M | 3.58 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.7 | $4.7M | 467k | 9.97 | |
| Gold Fields Sponsored Adr (GFI) | 0.6 | $4.4M | 483k | 9.12 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $4.3M | 53k | 82.21 | |
| Merck & Co (MRK) | 0.6 | $4.3M | 47k | 91.17 | |
| HudBay Minerals (HBM) | 0.6 | $4.3M | 1.1M | 4.07 | |
| Netflix (NFLX) | 0.6 | $4.2M | 24k | 174.87 | |
| Ishares Msci World Etf (URTH) | 0.5 | $3.8M | 36k | 106.88 | |
| EOG Resources (EOG) | 0.5 | $3.8M | 34k | 110.44 | |
| Mag Silver Corp | 0.5 | $3.5M | 289k | 12.17 | |
| Nike CL B (NKE) | 0.5 | $3.4M | 33k | 102.20 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.3M | 31k | 106.28 | |
| Pioneer Natural Resources | 0.5 | $3.3M | 15k | 223.08 | |
| Hecla Mining Company (HL) | 0.5 | $3.2M | 826k | 3.92 | |
| Anglogold Ashanti Sponsored Adr | 0.4 | $3.0M | 205k | 14.79 | |
| Marriott Intl Cl A (MAR) | 0.4 | $3.0M | 22k | 136.01 | |
| salesforce (CRM) | 0.4 | $3.0M | 18k | 165.04 | |
| Silvercrest Metals | 0.4 | $2.9M | 483k | 6.09 | |
| Agnico (AEM) | 0.4 | $2.9M | 63k | 45.63 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $2.8M | 25k | 111.44 | |
| B2gold Corp (BTG) | 0.4 | $2.7M | 808k | 3.38 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.7M | 5.0k | 543.28 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 24k | 108.65 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.6M | 8.0k | 324.23 | |
| First Majestic Silver Corp (AG) | 0.4 | $2.6M | 361k | 7.15 | |
| Lululemon Athletica (LULU) | 0.4 | $2.5M | 9.0k | 272.61 | |
| Canadian Natural Resources (CNQ) | 0.4 | $2.4M | 46k | 53.56 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.3M | 47k | 49.06 | |
| Republic Services (RSG) | 0.3 | $2.3M | 18k | 130.87 | |
| Danaher Corporation (DHR) | 0.3 | $2.3M | 9.0k | 253.52 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 50k | 42.64 | |
| Waste Connections (WCN) | 0.3 | $2.1M | 17k | 123.59 | |
| Waste Management (WM) | 0.3 | $2.1M | 14k | 152.98 | |
| Las Vegas Sands (LVS) | 0.3 | $2.0M | 60k | 33.59 | |
| Cameco Corporation (CCJ) | 0.3 | $2.0M | 94k | 20.95 | |
| Clean Harbors (CLH) | 0.3 | $1.9M | 22k | 87.67 | |
| Equinox Gold Corp equities (EQX) | 0.3 | $1.9M | 431k | 4.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 24k | 77.00 | |
| Xylem (XYL) | 0.3 | $1.8M | 23k | 78.18 | |
| Nio Spon Ads (NIO) | 0.3 | $1.7M | 80k | 21.72 | |
| Palo Alto Networks (PANW) | 0.2 | $1.7M | 3.4k | 493.94 | |
| American Water Works (AWK) | 0.2 | $1.7M | 11k | 148.77 | |
| Akamai Technologies (AKAM) | 0.2 | $1.6M | 18k | 91.33 | |
| Fortinet (FTNT) | 0.2 | $1.6M | 29k | 56.58 | |
| Electronic Arts (EA) | 0.2 | $1.6M | 13k | 121.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 16k | 92.66 | |
| Diamondback Energy (FANG) | 0.2 | $1.5M | 12k | 121.15 | |
| Anthem (ELV) | 0.2 | $1.4M | 3.0k | 482.58 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $1.4M | 16k | 89.65 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.4M | 8.0k | 171.89 | |
| Tapestry (TPR) | 0.2 | $1.4M | 45k | 30.52 | |
| Shopify Cl A (SHOP) | 0.2 | $1.2M | 40k | 31.14 | |
| Capri Holdings SHS (CPRI) | 0.2 | $1.2M | 30k | 41.01 | |
| Mosaic (MOS) | 0.2 | $1.2M | 26k | 47.23 | |
| Evoqua Water Technologies Corp | 0.2 | $1.2M | 38k | 32.51 | |
| Amgen (AMGN) | 0.2 | $1.2M | 5.0k | 243.30 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | 6.0k | 200.71 | |
| Centerra Gold (CGAU) | 0.2 | $1.2M | 174k | 6.76 | |
| Wynn Resorts (WYNN) | 0.2 | $1.1M | 20k | 56.98 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.1M | 37k | 29.26 | |
| Cigna Corp (CI) | 0.1 | $922k | 3.5k | 263.52 | |
| Tempur-Pedic International (SGI) | 0.1 | $898k | 42k | 21.37 | |
| Stryker Corporation (SYK) | 0.1 | $895k | 4.5k | 198.93 | |
| Gilead Sciences (GILD) | 0.1 | $865k | 14k | 61.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $740k | 3.0k | 246.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $709k | 1.2k | 591.13 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $692k | 80k | 8.65 | |
| Edwards Lifesciences (EW) | 0.1 | $685k | 7.2k | 95.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $634k | 17k | 37.27 | |
| Callaway Golf Company (MODG) | 0.1 | $612k | 30k | 20.40 | |
| Dex (DXCM) | 0.1 | $596k | 8.0k | 74.53 | |
| Pvh Corporation (PVH) | 0.1 | $569k | 10k | 56.90 | |
| Illumina (ILMN) | 0.1 | $553k | 3.0k | 184.36 | |
| Iqvia Holdings (IQV) | 0.1 | $499k | 2.3k | 216.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $499k | 4.2k | 118.77 | |
| Moderna (MRNA) | 0.1 | $453k | 3.2k | 142.85 | |
| Baxter International (BAX) | 0.1 | $450k | 7.0k | 64.23 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $389k | 59k | 6.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $386k | 1.1k | 350.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $338k | 1.2k | 281.79 | |
| Arvinas Ord (ARVN) | 0.0 | $337k | 8.0k | 42.09 | |
| Bunge | 0.0 | $307k | 3.4k | 90.69 | |
| Biogen Idec (BIIB) | 0.0 | $286k | 1.4k | 203.94 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $264k | 35k | 7.54 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $215k | 30k | 7.16 | |
| Seabridge Gold (SA) | 0.0 | $210k | 17k | 12.35 | |
| Incyte Corporation (INCY) | 0.0 | $190k | 2.5k | 75.97 | |
| Organon & Co Common Stock (OGN) | 0.0 | $33k | 986.00 | 33.75 | |
| Kinross Gold Corp (KGC) | 0.0 | $18k | 5.0k | 3.55 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $12k | 600.00 | 19.58 |
