PKO Investment Management Joint-Stock as of Sept. 30, 2022
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 134 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.3 | $161M | 450k | 358.65 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.1 | $24M | 220k | 109.95 | |
| Microsoft Corporation (MSFT) | 3.4 | $20M | 85k | 232.90 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $14M | 157k | 87.31 | |
| Barrick Gold Corp (GOLD) | 2.3 | $13M | 859k | 15.66 | |
| Chevron Corporation (CVX) | 2.2 | $13M | 89k | 143.67 | |
| Newmont Mining Corporation (NEM) | 2.1 | $13M | 298k | 42.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $12M | 35k | 328.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $11M | 322k | 34.88 | |
| Apple (AAPL) | 1.9 | $11M | 80k | 138.20 | |
| Tesla Motors (TSLA) | 1.9 | $11M | 41k | 265.25 | |
| NVIDIA Corporation (NVDA) | 1.8 | $11M | 87k | 121.39 | |
| Amazon (AMZN) | 1.7 | $10M | 90k | 113.00 | |
| Advanced Micro Devices (AMD) | 1.4 | $8.2M | 130k | 63.36 | |
| Agnico (AEM) | 1.4 | $8.2M | 192k | 42.68 | |
| Wheaton Precious Metals Corp (WPM) | 1.3 | $7.8M | 240k | 32.71 | |
| Micron Technology (MU) | 1.3 | $7.8M | 155k | 50.10 | |
| Meta Platforms Cl A (META) | 1.3 | $7.5M | 55k | 135.68 | |
| Yamana Gold | 1.2 | $7.2M | 1.6M | 4.57 | |
| ConocoPhillips (COP) | 1.1 | $6.3M | 62k | 102.34 | |
| Broadcom (AVGO) | 1.1 | $6.2M | 14k | 444.01 | |
| UnitedHealth (UNH) | 1.0 | $6.2M | 12k | 505.04 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.1M | 22k | 275.20 | |
| Paypal Holdings (PYPL) | 1.0 | $6.0M | 70k | 86.07 | |
| salesforce (CRM) | 1.0 | $5.8M | 40k | 143.84 | |
| Qualcomm (QCOM) | 1.0 | $5.6M | 50k | 112.98 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $5.6M | 46k | 120.67 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.5M | 34k | 163.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.3M | 55k | 95.65 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $5.2M | 24k | 215.90 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $4.6M | 42k | 109.00 | |
| Netflix (NFLX) | 0.7 | $4.2M | 18k | 235.44 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $4.0M | 41k | 99.33 | |
| Drdgold Spon Adr Repstg (DRD) | 0.7 | $4.0M | 730k | 5.46 | |
| Pfizer (PFE) | 0.7 | $4.0M | 91k | 43.76 | |
| Abbvie (ABBV) | 0.7 | $3.9M | 29k | 134.21 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 43k | 86.12 | |
| Mag Silver Corp | 0.6 | $3.5M | 273k | 12.64 | |
| Anglogold Ashanti Sponsored Adr | 0.6 | $3.4M | 245k | 13.82 | |
| Ishares Msci World Etf (URTH) | 0.6 | $3.4M | 34k | 99.95 | |
| EOG Resources (EOG) | 0.6 | $3.4M | 30k | 111.73 | |
| Nike CL B (NKE) | 0.5 | $3.2M | 38k | 83.12 | |
| Marriott Intl Cl A (MAR) | 0.5 | $3.1M | 22k | 140.14 | |
| Silvercrest Metals | 0.5 | $3.0M | 543k | 5.61 | |
| B2gold Corp (BTG) | 0.5 | $2.9M | 878k | 3.25 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 8.5k | 323.35 | |
| Ssr Mining (SSRM) | 0.4 | $2.6M | 176k | 14.85 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.6M | 43k | 61.45 | |
| Lululemon Athletica (LULU) | 0.4 | $2.5M | 9.0k | 279.56 | |
| Canadian Natural Resources (CNQ) | 0.4 | $2.5M | 53k | 47.02 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $2.4M | 20k | 120.62 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.4M | 4.7k | 507.19 | |
| Hecla Mining Company (HL) | 0.4 | $2.4M | 599k | 3.94 | |
| Pioneer Natural Resources | 0.4 | $2.3M | 10k | 216.53 | |
| Las Vegas Sands (LVS) | 0.4 | $2.3M | 60k | 37.52 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.1M | 20k | 106.85 | |
| Nutrien (NTR) | 0.4 | $2.1M | 25k | 84.25 | |
| Suncor Energy (SU) | 0.4 | $2.1M | 74k | 28.45 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 21k | 96.76 | |
| Clean Harbors (CLH) | 0.3 | $2.0M | 18k | 109.98 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.0M | 25k | 80.45 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 50k | 40.00 | |
| Waste Connections (WCN) | 0.3 | $2.0M | 14k | 136.50 | |
| Danaher Corporation (DHR) | 0.3 | $1.9M | 7.5k | 258.29 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 12k | 154.78 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.8M | 67k | 27.33 | |
| Corteva (CTVA) | 0.3 | $1.7M | 30k | 57.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.6M | 38k | 42.98 | |
| Republic Services (RSG) | 0.3 | $1.6M | 12k | 136.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 22k | 71.09 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 16k | 95.37 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 25k | 60.13 | |
| Akamai Technologies (AKAM) | 0.2 | $1.4M | 18k | 80.32 | |
| Fortinet (FTNT) | 0.2 | $1.4M | 29k | 49.13 | |
| Anthem (ELV) | 0.2 | $1.4M | 3.0k | 454.24 | |
| Shopify Cl A (SHOP) | 0.2 | $1.4M | 50k | 27.20 | |
| Amgen (AMGN) | 0.2 | $1.4M | 6.0k | 225.40 | |
| First Majestic Silver Corp (AG) | 0.2 | $1.3M | 169k | 7.72 | |
| Nucor Corporation (NUE) | 0.2 | $1.3M | 12k | 106.99 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $1.3M | 347k | 3.66 | |
| Nio Spon Ads (NIO) | 0.2 | $1.3M | 80k | 15.77 | |
| Wynn Resorts (WYNN) | 0.2 | $1.3M | 20k | 63.03 | |
| Evoqua Water Technologies Corp | 0.2 | $1.2M | 38k | 33.07 | |
| American Water Works (AWK) | 0.2 | $1.2M | 9.0k | 130.16 | |
| Capri Holdings SHS (CPRI) | 0.2 | $1.2M | 30k | 38.44 | |
| Hess (HES) | 0.2 | $1.1M | 10k | 108.99 | |
| Royal Gold (RGLD) | 0.2 | $1.1M | 12k | 93.82 | |
| Xylem (XYL) | 0.2 | $1.1M | 13k | 87.36 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $1.1M | 145k | 7.49 | |
| Waste Management (WM) | 0.2 | $1.0M | 6.4k | 160.21 | |
| Tempur-Pedic International (SGI) | 0.2 | $1.0M | 42k | 24.14 | |
| Teck Resources CL B (TECK) | 0.2 | $990k | 32k | 30.72 | |
| Cigna Corp (CI) | 0.2 | $971k | 3.5k | 277.47 | |
| Mosaic (MOS) | 0.2 | $918k | 19k | 48.33 | |
| Stryker Corporation (SYK) | 0.2 | $911k | 4.5k | 202.54 | |
| Zoetis Cl A (ZTS) | 0.2 | $890k | 6.0k | 148.29 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $877k | 361k | 2.43 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $849k | 10k | 84.93 | |
| Diamondback Energy (FANG) | 0.1 | $843k | 7.0k | 120.46 | |
| Cenovus Energy (CVE) | 0.1 | $776k | 50k | 15.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $758k | 29k | 26.12 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $750k | 4.0k | 187.44 | |
| Marathon Oil Corporation (MRO) | 0.1 | $677k | 30k | 22.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $669k | 3.0k | 222.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $658k | 17k | 38.73 | |
| Bunge | 0.1 | $652k | 7.9k | 82.57 | |
| Tapestry (TPR) | 0.1 | $626k | 22k | 28.43 | |
| Edwards Lifesciences (EW) | 0.1 | $595k | 7.2k | 82.63 | |
| Callaway Golf Company (MODG) | 0.1 | $578k | 30k | 19.26 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $562k | 80k | 7.03 | |
| Gilead Sciences (GILD) | 0.1 | $555k | 9.0k | 61.69 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $511k | 4.2k | 121.55 | |
| Pvh Corporation (PVH) | 0.1 | $448k | 10k | 44.80 | |
| Iqvia Holdings (IQV) | 0.1 | $417k | 2.3k | 181.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $413k | 600.00 | 688.87 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $397k | 59k | 6.73 | |
| HudBay Minerals (HBM) | 0.1 | $386k | 95k | 4.07 | |
| Nexgen Energy (NXE) | 0.1 | $379k | 103k | 3.67 | |
| Baxter International (BAX) | 0.1 | $377k | 7.0k | 53.86 | |
| Biogen Idec (BIIB) | 0.1 | $374k | 1.4k | 267.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $358k | 1.1k | 325.80 | |
| Moderna (MRNA) | 0.1 | $355k | 3.0k | 118.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $347k | 1.2k | 289.54 | |
| Centerra Gold (CGAU) | 0.1 | $329k | 74k | 4.45 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $324k | 35k | 9.32 | |
| Dex (DXCM) | 0.1 | $322k | 4.0k | 80.54 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $307k | 20k | 15.37 | |
| Illumina (ILMN) | 0.0 | $286k | 1.5k | 190.79 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $283k | 18k | 16.06 | |
| Alcoa (AA) | 0.0 | $236k | 7.0k | 33.66 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $224k | 30k | 7.45 | |
| Seabridge Gold (SA) | 0.0 | $204k | 17k | 12.02 | |
| Organon & Co Common Stock (OGN) | 0.0 | $23k | 986.00 | 23.40 | |
| Kinross Gold Corp (KGC) | 0.0 | $19k | 5.0k | 3.80 |
