PKO Investment Management Joint-Stock as of Dec. 31, 2023
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.9 | $271M | 567k | 477.63 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.6 | $37M | 220k | 168.54 | |
| Apple (AAPL) | 3.0 | $24M | 123k | 192.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.7 | $22M | 539k | 40.21 | |
| Microsoft Corporation (MSFT) | 2.7 | $21M | 57k | 376.04 | |
| Barrick Gold Corp (GOLD) | 2.1 | $17M | 923k | 18.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $16M | 38k | 436.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $16M | 146k | 108.25 | |
| Agnico (AEM) | 2.0 | $16M | 286k | 54.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $14M | 100k | 139.69 | |
| Newmont Mining Corporation (NEM) | 1.7 | $13M | 324k | 41.39 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $13M | 118k | 110.77 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $13M | 126k | 99.98 | |
| Amazon (AMZN) | 1.6 | $13M | 82k | 151.94 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 79k | 149.16 | |
| Tesla Motors (TSLA) | 1.4 | $11M | 46k | 248.48 | |
| NVIDIA Corporation (NVDA) | 1.1 | $8.9M | 18k | 495.22 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $8.6M | 175k | 49.34 | |
| Bhp Group Sponsored Ads (BHP) | 1.0 | $7.7M | 112k | 68.31 | |
| Gold Fields Sponsored Adr (GFI) | 0.8 | $6.7M | 461k | 14.46 | |
| ConocoPhillips (COP) | 0.8 | $6.2M | 54k | 116.07 | |
| UnitedHealth (UNH) | 0.7 | $6.0M | 11k | 526.47 | |
| Royal Gold (RGLD) | 0.7 | $5.9M | 49k | 120.96 | |
| Kinross Gold Corp (KGC) | 0.7 | $5.7M | 949k | 6.05 | |
| Nike CL B (NKE) | 0.7 | $5.3M | 49k | 108.57 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.1M | 30k | 170.46 | |
| Marriott Intl Cl A (MAR) | 0.6 | $5.0M | 22k | 225.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.9M | 31k | 156.74 | |
| Lululemon Athletica (LULU) | 0.6 | $4.7M | 9.2k | 511.29 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $4.5M | 31k | 146.25 | |
| Broadcom (AVGO) | 0.5 | $4.2M | 3.8k | 1116.25 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $3.8M | 21k | 182.09 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $3.8M | 233k | 16.32 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.8M | 6.5k | 582.92 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.7M | 25k | 147.41 | |
| Paypal Holdings (PYPL) | 0.5 | $3.7M | 60k | 61.41 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $3.6M | 270k | 13.45 | |
| Pfizer (PFE) | 0.5 | $3.6M | 126k | 28.79 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.6M | 6.0k | 596.60 | |
| Merck & Co (MRK) | 0.4 | $3.6M | 33k | 109.02 | |
| Meta Platforms Cl A (META) | 0.4 | $3.5M | 10k | 353.96 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.4M | 67k | 50.58 | |
| Ishares Msci World Etf (URTH) | 0.4 | $3.3M | 25k | 133.02 | |
| Clean Harbors (CLH) | 0.4 | $3.2M | 18k | 174.51 | |
| Cigna Corp (CI) | 0.4 | $3.1M | 10k | 299.45 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.0M | 38k | 78.96 | |
| Qualcomm (QCOM) | 0.4 | $2.9M | 20k | 144.63 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.8M | 67k | 42.57 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.8M | 42k | 65.52 | |
| Amgen (AMGN) | 0.3 | $2.7M | 9.5k | 288.02 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.7M | 8.0k | 337.36 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $2.7M | 177k | 15.24 | |
| Moderna (MRNA) | 0.3 | $2.7M | 27k | 99.45 | |
| B2gold Corp (BTG) | 0.3 | $2.7M | 839k | 3.16 | |
| EOG Resources (EOG) | 0.3 | $2.6M | 22k | 120.95 | |
| Visa Com Cl A (V) | 0.3 | $2.6M | 10k | 260.35 | |
| Las Vegas Sands (LVS) | 0.3 | $2.5M | 50k | 49.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 4.5k | 530.79 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.3 | $2.2M | 365k | 6.15 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.1M | 5.0k | 426.51 | |
| Pioneer Natural Resources | 0.3 | $2.1M | 9.5k | 224.88 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 14k | 154.97 | |
| Hecla Mining Company (HL) | 0.3 | $2.1M | 429k | 4.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.0M | 5.0k | 406.89 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.0M | 3.0k | 668.43 | |
| Corteva (CTVA) | 0.2 | $2.0M | 42k | 47.92 | |
| Netflix (NFLX) | 0.2 | $1.9M | 4.0k | 486.88 | |
| Republic Services (RSG) | 0.2 | $1.9M | 12k | 164.91 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.9M | 110k | 17.17 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 17k | 110.07 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $1.9M | 100k | 18.54 | |
| Ssr Mining (SSRM) | 0.2 | $1.8M | 168k | 10.73 | |
| Suncor Energy (SU) | 0.2 | $1.8M | 56k | 32.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | 30k | 59.71 | |
| Nucor Corporation (NUE) | 0.2 | $1.8M | 10k | 174.04 | |
| Osisko Gold Royalties | 0.2 | $1.8M | 123k | 14.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 34k | 51.31 | |
| Xylem (XYL) | 0.2 | $1.7M | 15k | 114.36 | |
| Waste Connections (WCN) | 0.2 | $1.7M | 11k | 149.33 | |
| Micron Technology (MU) | 0.2 | $1.7M | 20k | 85.34 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 7.3k | 231.34 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $1.7M | 347k | 4.86 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.7M | 23k | 72.22 | |
| Hess (HES) | 0.2 | $1.6M | 11k | 144.16 | |
| salesforce (CRM) | 0.2 | $1.6M | 6.0k | 263.14 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $1.6M | 74k | 21.09 | |
| Ego (EGO) | 0.2 | $1.4M | 111k | 12.98 | |
| Silvercrest Metals | 0.2 | $1.4M | 217k | 6.56 | |
| Anthem (ELV) | 0.2 | $1.4M | 3.0k | 471.56 | |
| Toll Brothers (TOL) | 0.2 | $1.3M | 13k | 102.79 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 25k | 50.52 | |
| Capri Holdings SHS (CPRI) | 0.2 | $1.3M | 25k | 50.24 | |
| Nutrien (NTR) | 0.2 | $1.2M | 22k | 56.34 | |
| American Water Works (AWK) | 0.1 | $1.2M | 9.0k | 131.99 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.2M | 8.0k | 144.20 | |
| Waste Management (WM) | 0.1 | $1.1M | 6.4k | 179.10 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 15k | 76.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 25k | 45.30 | |
| Tempur-Pedic International (SGI) | 0.1 | $1.1M | 22k | 50.97 | |
| Nexgen Energy (NXE) | 0.1 | $1.1M | 160k | 7.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.5k | 243.83 | |
| Diamondback Energy (FANG) | 0.1 | $1.1M | 7.0k | 155.08 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $1.1M | 210k | 5.03 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 3.5k | 299.46 | |
| Williams-Sonoma (WSM) | 0.1 | $1.0M | 5.0k | 201.78 | |
| Wynn Resorts (WYNN) | 0.1 | $1.0M | 11k | 91.11 | |
| Zoetis Cl A (ZTS) | 0.1 | $987k | 5.0k | 197.37 | |
| Pvh Corporation (PVH) | 0.1 | $977k | 8.0k | 122.12 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $938k | 40k | 23.46 | |
| Fortuna Silver Mines | 0.1 | $902k | 234k | 3.85 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $902k | 45k | 20.04 | |
| Teck Resources CL B (TECK) | 0.1 | $876k | 21k | 42.27 | |
| Centerra Gold (CGAU) | 0.1 | $866k | 145k | 5.97 | |
| Cenovus Energy (CVE) | 0.1 | $833k | 50k | 16.66 | |
| Tapestry (TPR) | 0.1 | $810k | 22k | 36.81 | |
| First Majestic Silver Corp (AG) | 0.1 | $807k | 132k | 6.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $740k | 29k | 25.52 | |
| Marathon Oil Corporation (MRO) | 0.1 | $725k | 30k | 24.16 | |
| Drdgold Spon Adr Repstg (DRD) | 0.1 | $722k | 91k | 7.95 | |
| Polaris Industries (PII) | 0.1 | $711k | 7.5k | 94.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $694k | 12k | 57.81 | |
| Humana (HUM) | 0.1 | $687k | 1.5k | 457.81 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $671k | 2.4k | 279.68 | |
| Incyte Corporation (INCY) | 0.1 | $659k | 11k | 62.79 | |
| Coeur Mng Com New (CDE) | 0.1 | $652k | 200k | 3.26 | |
| Baxter International (BAX) | 0.1 | $619k | 16k | 38.66 | |
| Steel Dynamics (STLD) | 0.1 | $591k | 5.0k | 118.10 | |
| CF Industries Holdings (CF) | 0.1 | $588k | 7.4k | 79.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $579k | 6.0k | 96.42 | |
| Biogen Idec (BIIB) | 0.1 | $518k | 2.0k | 258.77 | |
| Mosaic (MOS) | 0.1 | $511k | 14k | 35.73 | |
| Dex (DXCM) | 0.1 | $496k | 4.0k | 124.09 | |
| Darling International (DAR) | 0.1 | $424k | 8.5k | 49.84 | |
| Gilead Sciences (GILD) | 0.1 | $405k | 5.0k | 81.01 | |
| IDEXX Laboratories (IDXX) | 0.0 | $389k | 700.00 | 555.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $348k | 2.5k | 139.03 | |
| Fmc Corp Com New (FMC) | 0.0 | $347k | 5.5k | 63.05 | |
| Mag Silver Corp | 0.0 | $270k | 26k | 10.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $264k | 300.00 | 878.29 | |
| Alcoa (AA) | 0.0 | $238k | 7.0k | 34.00 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $238k | 20k | 11.88 | |
| Callaway Golf Company (MODG) | 0.0 | $215k | 15k | 14.34 | |
| Illumina (ILMN) | 0.0 | $209k | 1.5k | 139.24 |
