PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock as of Dec. 31, 2022

Portfolio Holdings for PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock holds 135 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.9 $198M 516k 384.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.5 $24M 220k 109.53
Microsoft Corporation (MSFT) 3.0 $20M 85k 239.82
Apple (AAPL) 2.7 $19M 145k 129.93
Barrick Gold Corp (GOLD) 2.4 $16M 949k 17.13
Chevron Corporation (CVX) 2.3 $16M 87k 179.49
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $16M 410k 37.90
Exxon Mobil Corporation (XOM) 2.3 $16M 141k 110.30
Newmont Mining Corporation (NEM) 2.2 $15M 315k 47.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $14M 39k 351.34
Tesla Motors (TSLA) 1.8 $12M 101k 123.18
Franco-Nevada Corporation (FNV) 1.8 $12M 90k 136.22
Agnico (AEM) 1.6 $11M 217k 51.93
Alphabet Cap Stk Cl A (GOOGL) 1.5 $11M 120k 88.23
Amazon (AMZN) 1.5 $11M 125k 84.00
Wheaton Precious Metals Corp (WPM) 1.3 $9.1M 232k 39.04
Meta Platforms Cl A (META) 1.1 $7.8M 65k 120.34
Adobe Systems Incorporated (ADBE) 1.1 $7.4M 22k 336.53
ConocoPhillips (COP) 1.1 $7.3M 62k 118.00
NVIDIA Corporation (NVDA) 1.0 $6.9M 47k 146.14
Paypal Holdings (PYPL) 1.0 $6.8M 95k 71.22
Micron Technology (MU) 0.9 $6.5M 130k 49.98
Lauder Estee Cos Cl A (EL) 0.9 $6.3M 26k 248.11
UnitedHealth (UNH) 0.9 $6.2M 12k 530.18
Johnson & Johnson (JNJ) 0.9 $5.8M 33k 176.65
Advanced Micro Devices (AMD) 0.8 $5.8M 90k 64.77
Take-Two Interactive Software (TTWO) 0.8 $5.7M 55k 104.13
Broadcom (AVGO) 0.8 $5.6M 10k 559.13
salesforce (CRM) 0.8 $5.3M 40k 132.59
Anglogold Ashanti Sponsored Adr 0.8 $5.3M 273k 19.42
Qualcomm (QCOM) 0.8 $5.2M 47k 109.94
Drdgold Spon Adr Repstg (DRD) 0.7 $4.6M 624k 7.40
Royal Gold (RGLD) 0.7 $4.5M 40k 112.72
Nike CL B (NKE) 0.6 $4.4M 38k 117.01
Pfizer (PFE) 0.6 $4.3M 85k 51.24
Merck & Co (MRK) 0.6 $4.1M 37k 110.95
Abbvie (ABBV) 0.6 $4.1M 25k 161.61
Marathon Petroleum Corp (MPC) 0.6 $3.9M 34k 116.39
EOG Resources (EOG) 0.6 $3.9M 30k 129.52
Yamana Gold 0.5 $3.5M 631k 5.55
Mag Silver Corp 0.5 $3.5M 223k 15.61
Hecla Mining Company (HL) 0.5 $3.3M 599k 5.56
Kinross Gold Corp (KGC) 0.5 $3.3M 809k 4.07
Marriott Intl Cl A (MAR) 0.5 $3.3M 22k 148.89
Occidental Petroleum Corporation (OXY) 0.4 $3.0M 48k 62.99
Canadian Natural Resources (CNQ) 0.4 $2.9M 53k 55.49
Lululemon Athletica (LULU) 0.4 $2.9M 9.0k 320.38
Ishares Msci World Etf (URTH) 0.4 $2.8M 26k 109.25
Ssr Mining (SSRM) 0.4 $2.8M 176k 15.64
Eli Lilly & Co. (LLY) 0.4 $2.7M 7.5k 365.84
Alamos Gold Com Cl A (AGI) 0.4 $2.7M 268k 10.10
Valero Energy Corporation (VLO) 0.4 $2.5M 20k 126.86
Hilton Worldwide Holdings (HLT) 0.4 $2.5M 20k 126.36
Freeport-mcmoran CL B (FCX) 0.4 $2.5M 67k 38.00
Fortuna Silver Mines 0.4 $2.5M 672k 3.76
B2gold Corp (BTG) 0.4 $2.5M 708k 3.55
Las Vegas Sands (LVS) 0.3 $2.4M 50k 48.07
Cisco Systems (CSCO) 0.3 $2.4M 50k 47.64
Pioneer Natural Resources 0.3 $2.4M 10k 228.39
Netflix (NFLX) 0.3 $2.4M 8.0k 294.88
Suncor Energy (SU) 0.3 $2.3M 74k 31.70
Archer Daniels Midland Company (ADM) 0.3 $2.3M 25k 92.85
Pan American Silver Corp Can (PAAS) 0.3 $2.3M 138k 16.31
Thermo Fisher Scientific (TMO) 0.3 $2.2M 4.0k 550.69
Ishares Core Msci Emkt (IEMG) 0.3 $2.2M 46k 46.70
Clean Harbors (CLH) 0.3 $2.1M 18k 114.12
Nucor Corporation (NUE) 0.3 $2.1M 16k 131.81
Danaher Corporation (DHR) 0.3 $2.0M 7.5k 265.42
Texas Instruments Incorporated (TXN) 0.3 $2.0M 12k 165.22
Abbott Laboratories (ABT) 0.3 $1.9M 18k 109.79
Waste Connections (WCN) 0.3 $1.9M 14k 132.46
Nutrien (NTR) 0.3 $1.8M 25k 72.95
Corteva (CTVA) 0.3 $1.7M 30k 58.78
Capri Holdings SHS (CPRI) 0.3 $1.7M 30k 57.32
Silvercrest Metals 0.2 $1.7M 283k 5.98
Bristol Myers Squibb (BMY) 0.2 $1.7M 23k 71.95
Electronic Arts (EA) 0.2 $1.6M 13k 122.18
Devon Energy Corporation (DVN) 0.2 $1.5M 25k 61.51
Akamai Technologies (AKAM) 0.2 $1.5M 18k 84.30
Republic Services (RSG) 0.2 $1.5M 12k 128.99
Evoqua Water Technologies Corp 0.2 $1.5M 38k 39.60
CVS Caremark Corporation (CVS) 0.2 $1.5M 16k 93.19
Hess (HES) 0.2 $1.5M 10k 141.82
Tempur-Pedic International (SGI) 0.2 $1.4M 42k 34.33
Xylem (XYL) 0.2 $1.4M 13k 110.57
First Majestic Silver Corp (AG) 0.2 $1.4M 169k 8.32
Fortinet (FTNT) 0.2 $1.4M 29k 48.89
American Water Works (AWK) 0.2 $1.4M 9.0k 152.42
Atlassian Corporation Cl A (TEAM) 0.2 $1.3M 10k 128.68
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $1.2M 361k 3.40
Teck Resources CL B (TECK) 0.2 $1.2M 32k 37.76
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $1.2M 159k 7.45
Anthem (ELV) 0.2 $1.2M 2.3k 512.97
Zoetis Cl A (ZTS) 0.2 $1.2M 8.0k 146.55
Equinox Gold Corp equities (EQX) 0.2 $1.1M 347k 3.27
Waste Management (WM) 0.1 $1.0M 6.4k 156.88
Nio Spon Ads (NIO) 0.1 $975k 100k 9.75
Cenovus Energy (CVE) 0.1 $969k 50k 19.39
Diamondback Energy (FANG) 0.1 $958k 7.0k 136.78
Amgen (AMGN) 0.1 $919k 3.5k 262.64
Wynn Resorts (WYNN) 0.1 $907k 11k 82.47
Cigna Corp (CI) 0.1 $895k 2.7k 331.34
Stryker Corporation (SYK) 0.1 $856k 3.5k 244.49
Tapestry (TPR) 0.1 $838k 22k 38.08
Mosaic (MOS) 0.1 $834k 19k 43.87
Baxter International (BAX) 0.1 $816k 16k 50.97
Marathon Oil Corporation (MRO) 0.1 $812k 30k 27.07
Bunge 0.1 $787k 7.9k 99.77
Boston Scientific Corporation (BSX) 0.1 $787k 17k 46.27
Becton, Dickinson and (BDX) 0.1 $763k 3.0k 254.30
Centerra Gold (CGAU) 0.1 $750k 145k 5.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $713k 29k 24.57
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $645k 80k 8.06
Illumina (ILMN) 0.1 $607k 3.0k 202.20
Edwards Lifesciences (EW) 0.1 $537k 7.2k 74.61
Intuitive Surgical Com New (ISRG) 0.1 $531k 2.0k 265.35
Ralph Lauren Corp Cl A (RL) 0.1 $528k 5.0k 105.67
Pvh Corporation (PVH) 0.1 $494k 7.0k 70.59
HudBay Minerals (HBM) 0.1 $479k 95k 5.05
Nexgen Energy (NXE) 0.1 $457k 103k 4.42
IDEXX Laboratories (IDXX) 0.1 $449k 1.1k 407.96
Regeneron Pharmaceuticals (REGN) 0.1 $433k 600.00 721.49
Agilent Technologies Inc C ommon (A) 0.1 $374k 2.5k 149.65
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $355k 20k 17.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $347k 1.2k 288.78
Laboratory Corp Amer Hldgs Com New 0.0 $330k 1.4k 235.48
Alcoa (AA) 0.0 $318k 7.0k 45.47
Callaway Golf Company (MODG) 0.0 $296k 15k 19.75
Moderna (MRNA) 0.0 $269k 1.5k 179.62
Iqvia Holdings (IQV) 0.0 $266k 1.3k 204.89
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $237k 50k 4.73
Dex (DXCM) 0.0 $227k 2.0k 113.24
Seabridge Gold (SA) 0.0 $213k 17k 12.55
Gilead Sciences (GILD) 0.0 $172k 2.0k 85.85
Organon & Co Common Stock (OGN) 0.0 $28k 986.00 27.93