PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock as of March 31, 2023

Portfolio Holdings for PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock holds 142 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.4 $208M 505k 411.08
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $33M 346k 96.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.8 $29M 220k 132.01
Newmont Mining Corporation (NEM) 2.5 $19M 384k 49.02
Apple (AAPL) 2.4 $18M 110k 164.90
Barrick Gold Corp (GOLD) 2.3 $17M 943k 18.51
Microsoft Corporation (MSFT) 2.3 $17M 60k 288.30
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $16M 410k 39.46
Johnson & Johnson (JNJ) 2.1 $16M 104k 155.00
Exxon Mobil Corporation (XOM) 2.0 $15M 137k 109.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $15M 40k 376.07
Chevron Corporation (CVX) 2.0 $15M 91k 163.16
Franco-Nevada Corporation (FNV) 1.7 $13M 88k 145.44
Agnico (AEM) 1.6 $13M 245k 50.83
Amazon (AMZN) 1.5 $11M 110k 103.29
Alphabet Cap Stk Cl A (GOOGL) 1.4 $11M 105k 103.73
Wheaton Precious Metals Corp (WPM) 1.3 $9.6M 201k 48.02
Tesla Motors (TSLA) 1.1 $8.3M 40k 207.46
Gold Fields Sponsored Adr (GFI) 1.1 $8.2M 613k 13.32
Electronic Arts (EA) 1.0 $7.8M 65k 120.45
UnitedHealth (UNH) 1.0 $7.4M 16k 472.59
Lauder Estee Cos Cl A (EL) 0.9 $6.9M 28k 246.46
Paypal Holdings (PYPL) 0.9 $6.8M 90k 75.94
Anglogold Ashanti Sponsored Adr 0.9 $6.6M 273k 24.19
ConocoPhillips (COP) 0.8 $5.8M 59k 99.21
Royal Gold (RGLD) 0.7 $5.5M 42k 129.71
Adobe Systems Incorporated (ADBE) 0.7 $5.0M 13k 385.37
Pfizer (PFE) 0.7 $5.0M 122k 40.80
Nike CL B (NKE) 0.6 $4.7M 38k 122.64
Qualcomm (QCOM) 0.6 $4.5M 35k 127.58
Kinross Gold Corp (KGC) 0.6 $4.4M 930k 4.69
Merck & Co (MRK) 0.6 $4.2M 39k 106.39
Take-Two Interactive Software (TTWO) 0.6 $4.2M 35k 119.30
Amgen (AMGN) 0.5 $4.1M 17k 241.75
Hilton Worldwide Holdings (HLT) 0.5 $4.1M 29k 140.87
Yamana Gold 0.5 $3.9M 679k 5.81
Lululemon Athletica (LULU) 0.5 $3.8M 11k 364.19
Cigna Corp (CI) 0.5 $3.8M 15k 255.53
Marriott Intl Cl A (MAR) 0.5 $3.7M 22k 166.04
Mastercard Incorporated Cl A (MA) 0.5 $3.6M 10k 363.41
Micron Technology (MU) 0.5 $3.6M 60k 60.34
Visa Com Cl A (V) 0.5 $3.6M 16k 225.46
Alamos Gold Com Cl A (AGI) 0.5 $3.6M 292k 12.17
Advanced Micro Devices (AMD) 0.5 $3.4M 35k 98.01
Eli Lilly & Co. (LLY) 0.4 $3.2M 9.2k 343.42
Abbvie (ABBV) 0.4 $3.1M 20k 159.37
EOG Resources (EOG) 0.4 $3.1M 27k 114.63
Marathon Petroleum Corp (MPC) 0.4 $3.1M 23k 134.83
Ishares Msci World Etf (URTH) 0.4 $3.0M 26k 117.67
B2gold Corp (BTG) 0.4 $3.0M 773k 3.94
Hecla Mining Company (HL) 0.4 $3.0M 469k 6.33
Occidental Petroleum Corporation (OXY) 0.4 $3.0M 48k 62.43
Ishares Core Msci Emkt (IEMG) 0.4 $3.0M 61k 48.79
Canadian Natural Resources (CNQ) 0.4 $2.9M 53k 55.18
Las Vegas Sands (LVS) 0.4 $2.9M 50k 57.45
Akamai Technologies (AKAM) 0.4 $2.8M 36k 78.30
Valero Energy Corporation (VLO) 0.4 $2.8M 20k 139.60
Freeport-mcmoran CL B (FCX) 0.4 $2.7M 67k 40.91
Clean Harbors (CLH) 0.3 $2.6M 18k 142.56
Cisco Systems (CSCO) 0.3 $2.6M 50k 52.27
Nucor Corporation (NUE) 0.3 $2.4M 16k 154.47
CVS Caremark Corporation (CVS) 0.3 $2.4M 32k 74.31
Ssr Mining (SSRM) 0.3 $2.3M 153k 15.08
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.0k 576.37
Danaher Corporation (DHR) 0.3 $2.3M 9.0k 252.04
Pan American Silver Corp Can (PAAS) 0.3 $2.3M 124k 18.19
Broadcom (AVGO) 0.3 $2.2M 3.5k 641.54
Texas Instruments Incorporated (TXN) 0.3 $2.2M 12k 186.01
Abbott Laboratories (ABT) 0.3 $2.1M 21k 101.26
Pioneer Natural Resources 0.3 $2.1M 10k 204.24
Meta Platforms Cl A (META) 0.3 $2.1M 10k 211.94
Waste Connections (WCN) 0.3 $2.0M 14k 138.78
salesforce (CRM) 0.3 $2.0M 10k 199.78
Archer Daniels Midland Company (ADM) 0.3 $2.0M 25k 79.66
Suncor Energy (SU) 0.2 $1.9M 61k 30.96
Atlassian Corporation Cl A (TEAM) 0.2 $1.9M 11k 171.17
Capri Holdings SHS (CPRI) 0.2 $1.9M 40k 47.00
Evoqua Water Technologies Corp 0.2 $1.9M 38k 49.72
Nutrien (NTR) 0.2 $1.8M 25k 73.64
Anthem (ELV) 0.2 $1.8M 4.0k 459.81
Corteva (CTVA) 0.2 $1.8M 30k 60.31
Equinox Gold Corp equities (EQX) 0.2 $1.8M 347k 5.12
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $1.8M 432k 4.10
Osisko Gold Royalties 0.2 $1.8M 112k 15.76
Drdgold Spon Adr Repstg (DRD) 0.2 $1.7M 182k 9.58
Tempur-Pedic International (SGI) 0.2 $1.7M 42k 39.49
Bristol Myers Squibb (BMY) 0.2 $1.6M 23k 69.31
Republic Services (RSG) 0.2 $1.6M 12k 135.22
Silvercrest Metals 0.2 $1.5M 217k 7.09
NVIDIA Corporation (NVDA) 0.2 $1.4M 5.0k 277.77
Netflix (NFLX) 0.2 $1.4M 4.0k 345.48
Hess (HES) 0.2 $1.4M 10k 132.34
Xylem (XYL) 0.2 $1.3M 13k 104.70
Udemy (UDMY) 0.2 $1.3M 150k 8.83
American Water Works (AWK) 0.2 $1.3M 9.0k 146.49
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $1.3M 159k 8.18
Devon Energy Corporation (DVN) 0.2 $1.3M 25k 50.61
Pvh Corporation (PVH) 0.2 $1.2M 14k 89.16
Wynn Resorts (WYNN) 0.2 $1.2M 11k 111.91
Sandstorm Gold Com New (SAND) 0.2 $1.2M 210k 5.80
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.2M 120k 10.15
Moderna (MRNA) 0.2 $1.2M 7.7k 153.58
Ego (EGO) 0.2 $1.1M 111k 10.33
Nio Spon Ads (NIO) 0.1 $1.1M 100k 10.51
Waste Management (WM) 0.1 $1.0M 6.4k 163.17
Stryker Corporation (SYK) 0.1 $999k 3.5k 285.47
Tapestry (TPR) 0.1 $948k 22k 43.11
Diamondback Energy (FANG) 0.1 $946k 7.0k 135.17
First Majestic Silver Corp (AG) 0.1 $946k 132k 7.19
Centerra Gold (CGAU) 0.1 $934k 145k 6.44
Intuitive Surgical Com New (ISRG) 0.1 $894k 3.5k 255.47
Mosaic (MOS) 0.1 $872k 19k 45.88
Cenovus Energy (CVE) 0.1 $870k 50k 17.40
Zoetis Cl A (ZTS) 0.1 $832k 5.0k 166.44
Gilead Sciences (GILD) 0.1 $830k 10k 82.97
Teck Resources CL B (TECK) 0.1 $755k 21k 36.41
Bunge 0.1 $754k 7.9k 95.52
Becton, Dickinson and (BDX) 0.1 $743k 3.0k 247.54
Humana (HUM) 0.1 $728k 1.5k 485.46
Marathon Oil Corporation (MRO) 0.1 $719k 30k 23.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $712k 29k 24.54
Baxter International (BAX) 0.1 $649k 16k 40.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $630k 2.0k 315.07
Edwards Lifesciences (EW) 0.1 $596k 7.2k 82.73
Ralph Lauren Corp Cl A (RL) 0.1 $583k 5.0k 116.67
Agilent Technologies Inc C ommon (A) 0.1 $581k 4.2k 138.34
Boston Scientific Corporation (BSX) 0.1 $500k 10k 50.03
HudBay Minerals (HBM) 0.1 $496k 95k 5.23
Dex (DXCM) 0.1 $465k 4.0k 116.18
Nexgen Energy (NXE) 0.1 $396k 103k 3.83
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $384k 20k 19.18
Incyte Corporation (INCY) 0.0 $361k 5.0k 72.27
IDEXX Laboratories (IDXX) 0.0 $350k 700.00 500.08
Illumina (ILMN) 0.0 $349k 1.5k 232.55
Mag Silver Corp 0.0 $327k 26k 12.60
Callaway Golf Company (MODG) 0.0 $324k 15k 21.62
Alcoa (AA) 0.0 $298k 7.0k 42.56
Iqvia Holdings (IQV) 0.0 $259k 1.3k 198.89
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $246k 50k 4.91
Biogen Idec (BIIB) 0.0 $222k 800.00 278.03
Regeneron Pharmaceuticals (REGN) 0.0 $164k 200.00 821.67
Organon & Co Common Stock (OGN) 0.0 $23k 986.00 23.52