PKO Investment Management Joint-Stock as of Sept. 30, 2023
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 134 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.7 | $234M | 545k | 429.43 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.4 | $40M | 270k | 147.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $30M | 316k | 94.33 | |
| Apple (AAPL) | 3.2 | $24M | 138k | 171.21 | |
| Microsoft Corporation (MSFT) | 3.0 | $22M | 71k | 315.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $18M | 484k | 37.95 | |
| Barrick Gold Corp (GOLD) | 2.3 | $17M | 1.1M | 14.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $14M | 37k | 392.70 | |
| Newmont Mining Corporation (NEM) | 1.9 | $14M | 373k | 36.95 | |
| Amazon (AMZN) | 1.8 | $13M | 103k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $13M | 100k | 130.86 | |
| Chevron Corporation (CVX) | 1.8 | $13M | 77k | 168.62 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $13M | 110k | 117.58 | |
| Tesla Motors (TSLA) | 1.7 | $12M | 49k | 250.22 | |
| Agnico (AEM) | 1.6 | $12M | 263k | 45.89 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $12M | 88k | 134.81 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $7.1M | 173k | 40.98 | |
| NVIDIA Corporation (NVDA) | 0.9 | $6.5M | 15k | 434.99 | |
| ConocoPhillips (COP) | 0.9 | $6.4M | 54k | 119.80 | |
| UnitedHealth (UNH) | 0.8 | $6.2M | 12k | 504.19 | |
| Gold Fields Sponsored Adr (GFI) | 0.8 | $5.8M | 533k | 10.86 | |
| Qualcomm (QCOM) | 0.8 | $5.6M | 50k | 111.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.5M | 36k | 155.75 | |
| Nike CL B (NKE) | 0.7 | $5.3M | 55k | 95.62 | |
| Advanced Micro Devices (AMD) | 0.7 | $5.1M | 50k | 102.82 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.8M | 30k | 159.01 | |
| Marriott Intl Cl A (MAR) | 0.6 | $4.3M | 22k | 196.56 | |
| Royal Gold (RGLD) | 0.6 | $4.3M | 40k | 106.33 | |
| Moderna (MRNA) | 0.6 | $4.2M | 41k | 103.29 | |
| Kinross Gold Corp (KGC) | 0.6 | $4.1M | 893k | 4.60 | |
| Pfizer (PFE) | 0.5 | $4.0M | 122k | 33.17 | |
| Electronic Arts (EA) | 0.5 | $3.6M | 30k | 120.40 | |
| Paypal Holdings (PYPL) | 0.5 | $3.5M | 60k | 58.46 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.5M | 6.5k | 537.13 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $3.4M | 72k | 47.59 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $3.4M | 233k | 14.62 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $3.3M | 23k | 144.55 | |
| EOG Resources (EOG) | 0.4 | $3.2M | 25k | 126.76 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $3.2M | 21k | 150.18 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 30k | 102.95 | |
| Canadian Natural Resources (CNQ) | 0.4 | $3.1M | 48k | 65.31 | |
| Cigna Corp (CI) | 0.4 | $3.1M | 11k | 286.07 | |
| Clean Harbors (CLH) | 0.4 | $3.1M | 18k | 167.36 | |
| Lululemon Athletica (LULU) | 0.4 | $3.0M | 7.9k | 385.61 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.0M | 43k | 69.82 | |
| Meta Platforms Cl A (META) | 0.4 | $3.0M | 10k | 300.21 | |
| Ishares Msci World Etf (URTH) | 0.4 | $3.0M | 25k | 120.17 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $2.9M | 257k | 11.39 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $2.8M | 20k | 140.39 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.7M | 5.4k | 506.17 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.6M | 18k | 141.71 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.5M | 17k | 151.34 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 30k | 81.05 | |
| Las Vegas Sands (LVS) | 0.3 | $2.3M | 50k | 45.84 | |
| Pioneer Natural Resources | 0.3 | $2.2M | 9.5k | 229.55 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.1M | 57k | 37.29 | |
| Ssr Mining (SSRM) | 0.3 | $2.1M | 157k | 13.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 4.0k | 509.90 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 14k | 149.06 | |
| B2gold Corp (BTG) | 0.3 | $2.0M | 689k | 2.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 34k | 58.04 | |
| Waste Connections (WCN) | 0.3 | $2.0M | 14k | 135.58 | |
| Suncor Energy (SU) | 0.3 | $2.0M | 56k | 34.73 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 20k | 96.85 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 30k | 64.88 | |
| Danaher Corporation (DHR) | 0.2 | $1.8M | 7.3k | 248.10 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.7M | 23k | 75.42 | |
| Anthem (ELV) | 0.2 | $1.7M | 4.0k | 435.42 | |
| Hess (HES) | 0.2 | $1.7M | 11k | 153.00 | |
| Republic Services (RSG) | 0.2 | $1.7M | 12k | 142.51 | |
| Nucor Corporation (NUE) | 0.2 | $1.6M | 10k | 156.35 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.2 | $1.5M | 411k | 3.76 | |
| Corteva (CTVA) | 0.2 | $1.5M | 30k | 51.16 | |
| Netflix (NFLX) | 0.2 | $1.5M | 4.0k | 377.60 | |
| Broadcom (AVGO) | 0.2 | $1.5M | 1.8k | 830.58 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $1.5M | 347k | 4.25 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 20k | 69.28 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $1.4M | 100k | 13.72 | |
| Xylem (XYL) | 0.2 | $1.4M | 15k | 91.03 | |
| Micron Technology (MU) | 0.2 | $1.4M | 20k | 68.03 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $1.4M | 159k | 8.52 | |
| Nutrien (NTR) | 0.2 | $1.3M | 22k | 62.36 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 25k | 53.76 | |
| Hecla Mining Company (HL) | 0.2 | $1.3M | 343k | 3.91 | |
| Osisko Gold Royalties | 0.2 | $1.3M | 112k | 11.86 | |
| Capri Holdings SHS (CPRI) | 0.2 | $1.3M | 25k | 52.61 | |
| salesforce (CRM) | 0.2 | $1.2M | 6.0k | 202.78 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 25k | 47.70 | |
| Dex (DXCM) | 0.2 | $1.1M | 12k | 93.30 | |
| American Water Works (AWK) | 0.2 | $1.1M | 9.0k | 123.83 | |
| Diamondback Energy (FANG) | 0.1 | $1.1M | 7.0k | 154.88 | |
| Cenovus Energy (CVE) | 0.1 | $1.1M | 50k | 21.03 | |
| Wynn Resorts (WYNN) | 0.1 | $1.0M | 11k | 92.41 | |
| Ego (EGO) | 0.1 | $1.0M | 111k | 9.01 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $993k | 210k | 4.72 | |
| Waste Management (WM) | 0.1 | $977k | 6.4k | 152.44 | |
| Silvercrest Metals | 0.1 | $969k | 217k | 4.46 | |
| Stryker Corporation (SYK) | 0.1 | $956k | 3.5k | 273.27 | |
| Tempur-Pedic International (SGI) | 0.1 | $954k | 22k | 43.34 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $929k | 8.0k | 116.09 | |
| Teck Resources CL B (TECK) | 0.1 | $901k | 21k | 43.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $877k | 3.0k | 292.29 | |
| Zoetis Cl A (ZTS) | 0.1 | $870k | 5.0k | 173.98 | |
| Marathon Oil Corporation (MRO) | 0.1 | $803k | 30k | 26.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $785k | 29k | 27.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $776k | 3.0k | 258.53 | |
| Drdgold Spon Adr Repstg (DRD) | 0.1 | $754k | 91k | 8.30 | |
| Gilead Sciences (GILD) | 0.1 | $749k | 10k | 74.94 | |
| Nio Spon Ads (NIO) | 0.1 | $723k | 80k | 9.04 | |
| Centerra Gold (CGAU) | 0.1 | $716k | 145k | 4.94 | |
| Bunge | 0.1 | $693k | 6.4k | 108.25 | |
| First Majestic Silver Corp (AG) | 0.1 | $680k | 132k | 5.17 | |
| Amgen (AMGN) | 0.1 | $672k | 2.5k | 268.76 | |
| Tapestry (TPR) | 0.1 | $633k | 22k | 28.75 | |
| Nexgen Energy (NXE) | 0.1 | $624k | 103k | 6.04 | |
| IDEXX Laboratories (IDXX) | 0.1 | $612k | 1.4k | 437.27 | |
| Pvh Corporation (PVH) | 0.1 | $612k | 8.0k | 76.51 | |
| Incyte Corporation (INCY) | 0.1 | $607k | 11k | 57.77 | |
| Baxter International (BAX) | 0.1 | $604k | 16k | 37.74 | |
| Iqvia Holdings (IQV) | 0.1 | $590k | 3.0k | 196.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $531k | 6.0k | 88.48 | |
| Biogen Idec (BIIB) | 0.1 | $514k | 2.0k | 257.01 | |
| Mosaic (MOS) | 0.1 | $509k | 14k | 35.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $470k | 4.2k | 111.82 | |
| HudBay Minerals (HBM) | 0.1 | $466k | 95k | 4.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $422k | 8.0k | 52.80 | |
| Humana (HUM) | 0.0 | $365k | 750.00 | 486.52 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $296k | 20k | 14.81 | |
| Mag Silver Corp | 0.0 | $271k | 26k | 10.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $247k | 300.00 | 822.96 | |
| Callaway Golf Company (MODG) | 0.0 | $208k | 15k | 13.84 | |
| Illumina (ILMN) | 0.0 | $206k | 1.5k | 137.28 | |
| Alcoa (AA) | 0.0 | $203k | 7.0k | 29.06 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $105k | 50k | 2.09 |
