PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock as of June 30, 2023

Portfolio Holdings for PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock holds 143 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.0 $253M 568k 445.71
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $44M 446k 99.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.1 $33M 220k 151.98
Apple (AAPL) 2.9 $24M 122k 193.97
Microsoft Corporation (MSFT) 2.5 $20M 60k 340.54
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $19M 481k 39.56
Barrick Gold Corp (GOLD) 2.2 $18M 1.1M 16.90
Newmont Mining Corporation (NEM) 2.0 $16M 377k 42.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $16M 39k 407.28
Exxon Mobil Corporation (XOM) 1.7 $14M 133k 107.25
Chevron Corporation (CVX) 1.7 $14M 90k 157.35
Agnico (AEM) 1.6 $13M 268k 49.89
Franco-Nevada Corporation (FNV) 1.5 $13M 89k 142.41
Amazon (AMZN) 1.5 $12M 92k 130.36
Alphabet Cap Stk Cl A (GOOGL) 1.5 $12M 100k 119.70
Tesla Motors (TSLA) 1.3 $11M 40k 261.77
Wheaton Precious Metals Corp (WPM) 1.0 $8.4M 194k 43.21
Lauder Estee Cos Cl A (EL) 0.9 $7.5M 38k 196.38
UnitedHealth (UNH) 0.9 $7.3M 15k 480.64
Gold Fields Sponsored Adr (GFI) 0.9 $7.1M 512k 13.83
Johnson & Johnson (JNJ) 0.8 $6.5M 39k 165.52
ConocoPhillips (COP) 0.8 $6.4M 61k 103.61
Nike CL B (NKE) 0.7 $6.1M 55k 110.37
Amgen (AMGN) 0.7 $6.0M 27k 222.02
Paypal Holdings (PYPL) 0.7 $6.0M 90k 66.73
Qualcomm (QCOM) 0.7 $6.0M 50k 119.04
Moderna (MRNA) 0.6 $5.3M 43k 121.50
Anglogold Ashanti Sponsored Adr 0.6 $5.2M 249k 21.09
Merck & Co (MRK) 0.6 $4.9M 43k 115.39
Royal Gold (RGLD) 0.6 $4.7M 41k 114.78
Kinross Gold Corp (KGC) 0.5 $4.5M 938k 4.77
Pfizer (PFE) 0.5 $4.5M 122k 36.68
NVIDIA Corporation (NVDA) 0.5 $4.2M 10k 423.02
Hilton Worldwide Holdings (HLT) 0.5 $4.2M 29k 145.55
CVS Caremark Corporation (CVS) 0.5 $4.1M 60k 69.13
Marriott Intl Cl A (MAR) 0.5 $4.0M 22k 183.69
Advanced Micro Devices (AMD) 0.5 $4.0M 35k 113.91
Cigna Corp (CI) 0.5 $3.7M 13k 280.60
Texas Instruments Incorporated (TXN) 0.4 $3.6M 20k 180.02
Xylem (XYL) 0.4 $3.5M 31k 112.62
Ishares Core Msci Emkt (IEMG) 0.4 $3.5M 70k 49.29
Adobe Systems Incorporated (ADBE) 0.4 $3.4M 7.0k 488.99
Pan American Silver Corp Can (PAAS) 0.4 $3.4M 233k 14.56
Archer Daniels Midland Company (ADM) 0.4 $3.3M 44k 75.56
Ishares Msci World Etf (URTH) 0.4 $3.2M 26k 124.52
Alamos Gold Com Cl A (AGI) 0.4 $3.2M 269k 11.90
Abbvie (ABBV) 0.4 $3.1M 23k 134.73
EOG Resources (EOG) 0.4 $3.1M 27k 114.44
Eli Lilly & Co. (LLY) 0.4 $3.0M 6.5k 468.98
Clean Harbors (CLH) 0.4 $3.0M 18k 164.43
Lululemon Athletica (LULU) 0.4 $3.0M 8.0k 378.50
Canadian Natural Resources (CNQ) 0.4 $2.9M 53k 56.17
Las Vegas Sands (LVS) 0.4 $2.9M 50k 58.00
Thermo Fisher Scientific (TMO) 0.3 $2.8M 5.4k 521.75
Marathon Petroleum Corp (MPC) 0.3 $2.7M 23k 116.60
Freeport-mcmoran CL B (FCX) 0.3 $2.7M 67k 40.00
Cisco Systems (CSCO) 0.3 $2.6M 50k 51.74
Micron Technology (MU) 0.3 $2.5M 40k 63.11
Danaher Corporation (DHR) 0.3 $2.5M 11k 240.00
Occidental Petroleum Corporation (OXY) 0.3 $2.5M 43k 58.80
B2gold Corp (BTG) 0.3 $2.5M 694k 3.56
Valero Energy Corporation (VLO) 0.3 $2.3M 20k 117.30
Abbott Laboratories (ABT) 0.3 $2.3M 21k 109.02
Ssr Mining (SSRM) 0.3 $2.2M 157k 14.17
Anthem (ELV) 0.3 $2.2M 5.0k 444.29
Bristol Myers Squibb (BMY) 0.3 $2.2M 34k 63.95
Pioneer Natural Resources 0.3 $2.2M 10k 207.18
Nucor Corporation (NUE) 0.3 $2.1M 13k 163.98
Waste Connections (WCN) 0.3 $2.1M 14k 142.80
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 5.0k 393.30
Electronic Arts (EA) 0.2 $1.9M 15k 129.70
Visa Com Cl A (V) 0.2 $1.9M 8.0k 237.48
Republic Services (RSG) 0.2 $1.8M 12k 153.17
Suncor Energy (SU) 0.2 $1.8M 61k 29.31
Hecla Mining Company (HL) 0.2 $1.8M 343k 5.15
Netflix (NFLX) 0.2 $1.8M 4.0k 440.49
Osisko Gold Royalties 0.2 $1.7M 112k 15.36
Corteva (CTVA) 0.2 $1.7M 30k 57.30
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.7M 90k 18.83
Tempur-Pedic International (SGI) 0.2 $1.7M 42k 40.07
Hess (HES) 0.2 $1.6M 12k 135.95
Equinox Gold Corp equities (EQX) 0.2 $1.6M 347k 4.58
Broadcom (AVGO) 0.2 $1.6M 1.8k 867.43
Fortuna Silver Mines 0.2 $1.5M 467k 3.25
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $1.5M 359k 4.20
Nutrien (NTR) 0.2 $1.5M 25k 58.99
Take-Two Interactive Software (TTWO) 0.2 $1.5M 10k 147.16
Capri Holdings SHS (CPRI) 0.2 $1.4M 40k 35.89
Meta Platforms Cl A (META) 0.2 $1.4M 5.0k 286.98
Procter & Gamble Company (PG) 0.2 $1.4M 9.1k 151.74
Colgate-Palmolive Company (CL) 0.2 $1.4M 18k 77.04
Pepsi (PEP) 0.2 $1.4M 7.3k 185.22
American Water Works (AWK) 0.2 $1.3M 9.0k 142.75
Drdgold Spon Adr Repstg (DRD) 0.2 $1.3M 121k 10.62
Silvercrest Metals 0.2 $1.3M 217k 5.85
salesforce (CRM) 0.2 $1.3M 6.0k 211.26
Devon Energy Corporation (DVN) 0.1 $1.2M 25k 48.34
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $1.2M 159k 7.35
Wynn Resorts (WYNN) 0.1 $1.2M 11k 105.61
Gilead Sciences (GILD) 0.1 $1.2M 15k 77.07
Ego (EGO) 0.1 $1.1M 111k 10.11
Waste Management (WM) 0.1 $1.1M 6.4k 173.42
Sandstorm Gold Com New (SAND) 0.1 $1.1M 210k 5.12
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 7.4k 145.44
Nio Spon Ads (NIO) 0.1 $969k 100k 9.69
Tapestry (TPR) 0.1 $942k 22k 42.80
Bank of America Corporation (BAC) 0.1 $926k 32k 28.69
Diamondback Energy (FANG) 0.1 $920k 7.0k 131.36
Incyte Corporation (INCY) 0.1 $872k 14k 62.25
Teck Resources CL B (TECK) 0.1 $871k 21k 42.04
Centerra Gold (CGAU) 0.1 $868k 145k 5.99
Zoetis Cl A (ZTS) 0.1 $861k 5.0k 172.21
Cenovus Energy (CVE) 0.1 $849k 50k 16.97
Becton, Dickinson and (BDX) 0.1 $792k 3.0k 264.01
Regeneron Pharmaceuticals (REGN) 0.1 $790k 1.1k 718.54
Humana (HUM) 0.1 $783k 1.8k 447.13
BioMarin Pharmaceutical (BMRN) 0.1 $780k 9.0k 86.68
Wells Fargo & Company (WFC) 0.1 $746k 18k 42.68
First Majestic Silver Corp (AG) 0.1 $743k 132k 5.65
Cabot Oil & Gas Corporation (CTRA) 0.1 $734k 29k 25.30
Baxter International (BAX) 0.1 $729k 16k 45.56
Stryker Corporation (SYK) 0.1 $702k 2.3k 305.09
Marathon Oil Corporation (MRO) 0.1 $691k 30k 23.02
Intuitive Surgical Com New (ISRG) 0.1 $684k 2.0k 341.94
Pvh Corporation (PVH) 0.1 $680k 8.0k 84.97
Edwards Lifesciences (EW) 0.1 $679k 7.2k 94.33
Mosaic (MOS) 0.1 $665k 19k 35.00
Ralph Lauren Corp Cl A (RL) 0.1 $617k 5.0k 123.30
Bunge 0.1 $604k 6.4k 94.35
Agilent Technologies Inc C ommon (A) 0.1 $505k 4.2k 120.25
Nexgen Energy (NXE) 0.1 $487k 103k 4.71
HudBay Minerals (HBM) 0.1 $454k 95k 4.79
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $356k 20k 17.78
IDEXX Laboratories (IDXX) 0.0 $352k 700.00 502.23
Laboratory Corp Amer Hldgs Com New 0.0 $338k 1.4k 241.33
Iqvia Holdings (IQV) 0.0 $337k 1.5k 224.77
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $302k 50k 6.04
Callaway Golf Company (MODG) 0.0 $298k 15k 19.85
Mag Silver Corp 0.0 $288k 26k 11.12
Illumina (ILMN) 0.0 $281k 1.5k 187.49
Dex (DXCM) 0.0 $257k 2.0k 128.51
Alcoa (AA) 0.0 $238k 7.0k 33.93
Biogen Idec (BIIB) 0.0 $228k 800.00 284.85