PKO Investment Management Joint-Stock as of March 31, 2024
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 36.3 | $305M | 578k | 528.30 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.8 | $40M | 220k | 183.58 | |
| Apple (AAPL) | 2.8 | $23M | 135k | 172.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $18M | 37k | 483.05 | |
| Barrick Gold Corp (GOLD) | 2.0 | $17M | 995k | 16.63 | |
| Agnico (AEM) | 1.9 | $16M | 266k | 59.63 | |
| Microsoft Corporation (MSFT) | 1.8 | $15M | 36k | 422.78 | |
| Newmont Mining Corporation (NEM) | 1.8 | $15M | 422k | 36.02 | |
| NVIDIA Corporation (NVDA) | 1.5 | $13M | 14k | 907.98 | |
| Tesla Motors (TSLA) | 1.4 | $12M | 69k | 176.65 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 103k | 116.81 | |
| Amazon (AMZN) | 1.4 | $12M | 66k | 181.26 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $11M | 96k | 119.16 | |
| Chevron Corporation (CVX) | 1.3 | $11M | 71k | 158.51 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $8.9M | 189k | 47.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.3M | 55k | 151.67 | |
| Gold Fields Sponsored Adr (GFI) | 0.9 | $7.4M | 461k | 15.97 | |
| Broadcom (AVGO) | 0.8 | $6.7M | 5.0k | 1331.89 | |
| UnitedHealth (UNH) | 0.8 | $6.6M | 13k | 497.12 | |
| Kinross Gold Corp (KGC) | 0.7 | $5.8M | 949k | 6.14 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $5.8M | 99k | 57.97 | |
| Royal Gold (RGLD) | 0.6 | $5.4M | 44k | 122.41 | |
| ConocoPhillips (COP) | 0.6 | $5.3M | 42k | 127.90 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.3M | 6.8k | 781.76 | |
| Meta Platforms Cl A (META) | 0.6 | $4.9M | 10k | 487.95 | |
| Nike CL B (NKE) | 0.6 | $4.8M | 51k | 94.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.8M | 30k | 158.96 | |
| Intel Corporation (INTC) | 0.6 | $4.7M | 105k | 44.39 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.6M | 9.0k | 507.07 | |
| Marriott Intl Cl A (MAR) | 0.5 | $4.4M | 18k | 253.54 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $4.3M | 105k | 41.28 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.2M | 24k | 175.06 | |
| Paypal Holdings (PYPL) | 0.5 | $4.0M | 60k | 67.32 | |
| Intuit (INTU) | 0.5 | $4.0M | 6.2k | 653.18 | |
| Advanced Micro Devices (AMD) | 0.5 | $4.0M | 22k | 181.37 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $4.0M | 270k | 14.74 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $4.0M | 19k | 214.35 | |
| Lam Research Corporation | 0.5 | $4.0M | 4.1k | 976.32 | |
| Lululemon Athletica (LULU) | 0.5 | $3.9M | 10k | 392.56 | |
| Merck & Co (MRK) | 0.5 | $3.8M | 29k | 132.60 | |
| Ishares Msci World Etf (URTH) | 0.4 | $3.6M | 25k | 145.62 | |
| Snowflake Cl A (SNOW) | 0.4 | $3.6M | 22k | 162.39 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $3.5M | 233k | 15.08 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $3.5M | 23k | 154.90 | |
| Waste Management (WM) | 0.4 | $3.4M | 16k | 214.19 | |
| Amgen (AMGN) | 0.4 | $3.4M | 12k | 285.71 | |
| Canadian Natural Resources (CNQ) | 0.4 | $3.2M | 42k | 76.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.1M | 59k | 51.85 | |
| Clean Harbors (CLH) | 0.4 | $3.0M | 15k | 202.29 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.4 | $3.0M | 365k | 8.21 | |
| Pfizer (PFE) | 0.3 | $2.9M | 105k | 27.89 | |
| salesforce (CRM) | 0.3 | $2.9M | 9.6k | 302.65 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 35k | 80.15 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $2.8M | 177k | 15.96 | |
| Anthem (ELV) | 0.3 | $2.8M | 5.4k | 521.08 | |
| Stryker Corporation (SYK) | 0.3 | $2.8M | 7.8k | 359.62 | |
| EOG Resources (EOG) | 0.3 | $2.8M | 22k | 128.47 | |
| Qualcomm (QCOM) | 0.3 | $2.7M | 16k | 170.13 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.7M | 56k | 47.25 | |
| Cigna Corp (CI) | 0.3 | $2.6M | 7.1k | 364.97 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.5M | 17k | 149.22 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 50k | 50.15 | |
| Pioneer Natural Resources | 0.3 | $2.5M | 9.5k | 263.78 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 14k | 182.99 | |
| Netflix (NFLX) | 0.3 | $2.4M | 4.0k | 610.30 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.4M | 2.5k | 945.86 | |
| Republic Services (RSG) | 0.3 | $2.3M | 12k | 192.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 3.0k | 736.21 | |
| B2gold Corp (BTG) | 0.3 | $2.2M | 839k | 2.62 | |
| Williams-Sonoma (WSM) | 0.3 | $2.1M | 6.7k | 319.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.1M | 5.0k | 420.05 | |
| Corteva (CTVA) | 0.2 | $2.1M | 36k | 57.95 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $2.1M | 347k | 6.03 | |
| Applied Materials (AMAT) | 0.2 | $2.1M | 10k | 207.24 | |
| Hecla Mining Company (HL) | 0.2 | $2.1M | 429k | 4.83 | |
| Osisko Gold Royalties | 0.2 | $2.0M | 123k | 16.41 | |
| American Express Company (AXP) | 0.2 | $2.0M | 8.8k | 228.80 | |
| Palo Alto Networks (PANW) | 0.2 | $2.0M | 7.0k | 285.52 | |
| Analog Devices (ADI) | 0.2 | $2.0M | 10k | 198.76 | |
| Waste Connections (WCN) | 0.2 | $2.0M | 11k | 171.92 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | 4.1k | 481.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.9M | 30k | 65.31 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 30k | 64.22 | |
| Las Vegas Sands (LVS) | 0.2 | $1.9M | 36k | 51.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 3.2k | 584.05 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 7.5k | 248.66 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | 3.8k | 483.92 | |
| Ecolab (ECL) | 0.2 | $1.8M | 8.0k | 232.03 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.8M | 55k | 33.66 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 16k | 113.97 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $1.8M | 110k | 16.42 | |
| Suncor Energy (SU) | 0.2 | $1.8M | 49k | 36.91 | |
| Micron Technology (MU) | 0.2 | $1.8M | 15k | 118.47 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 15k | 114.22 | |
| Toll Brothers (TOL) | 0.2 | $1.7M | 13k | 130.00 | |
| Danaher Corporation (DHR) | 0.2 | $1.6M | 6.5k | 250.94 | |
| Ego (EGO) | 0.2 | $1.6M | 111k | 14.06 | |
| Hess (HES) | 0.2 | $1.5M | 10k | 153.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.5M | 14k | 111.06 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $1.5M | 74k | 20.07 | |
| Nucor Corporation (NUE) | 0.2 | $1.5M | 7.4k | 198.87 | |
| Silvercrest Metals | 0.2 | $1.4M | 217k | 6.67 | |
| Diamondback Energy (FANG) | 0.2 | $1.4M | 7.0k | 199.14 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 21k | 63.12 | |
| Xylem (XYL) | 0.2 | $1.3M | 10k | 129.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | 25k | 50.43 | |
| Humana (HUM) | 0.1 | $1.3M | 3.6k | 348.42 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 3.0k | 401.04 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 7.0k | 170.04 | |
| Capri Holdings SHS (CPRI) | 0.1 | $1.1M | 25k | 45.52 | |
| Pvh Corporation (PVH) | 0.1 | $1.1M | 8.0k | 141.30 | |
| Wynn Resorts (WYNN) | 0.1 | $1.1M | 11k | 102.73 | |
| Cenovus Energy (CVE) | 0.1 | $1.1M | 56k | 19.99 | |
| American Water Works (AWK) | 0.1 | $1.1M | 9.0k | 122.81 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $1.1M | 210k | 5.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 54.50 | |
| Tapestry (TPR) | 0.1 | $1.0M | 22k | 47.71 | |
| Iamgold Corp (IAG) | 0.1 | $1.0M | 300k | 3.34 | |
| Nutrien (NTR) | 0.1 | $972k | 18k | 54.33 | |
| Tempur-Pedic International (SGI) | 0.1 | $971k | 17k | 57.10 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $947k | 45k | 21.03 | |
| Centerra Gold (CGAU) | 0.1 | $856k | 145k | 5.91 | |
| Marathon Oil Corporation (MRO) | 0.1 | $854k | 30k | 28.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $813k | 29k | 28.02 | |
| Teck Resources CL B (TECK) | 0.1 | $811k | 18k | 45.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $790k | 9.0k | 87.77 | |
| First Majestic Silver Corp (AG) | 0.1 | $772k | 132k | 5.87 | |
| Biogen Idec (BIIB) | 0.1 | $758k | 3.5k | 216.68 | |
| Coeur Mng Com New (CDE) | 0.1 | $758k | 200k | 3.79 | |
| Polaris Industries (PII) | 0.1 | $755k | 7.5k | 100.61 | |
| Drdgold Spon Adr Repstg (DRD) | 0.1 | $748k | 91k | 8.24 | |
| Fmc Corp Com New (FMC) | 0.1 | $743k | 12k | 64.01 | |
| Gilead Sciences (GILD) | 0.1 | $736k | 10k | 73.61 | |
| Signet Jewelers SHS (SIG) | 0.1 | $704k | 7.0k | 100.56 | |
| Mag Silver Corp | 0.1 | $695k | 66k | 10.55 | |
| Nexgen Energy (NXE) | 0.1 | $684k | 88k | 7.77 | |
| Ssr Mining (SSRM) | 0.1 | $677k | 152k | 4.45 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $638k | 58k | 11.00 | |
| Steel Dynamics (STLD) | 0.1 | $611k | 4.1k | 148.95 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $592k | 1.8k | 335.81 | |
| Incyte Corporation (INCY) | 0.1 | $573k | 10k | 57.25 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $566k | 3.0k | 188.68 | |
| Boston Scientific Corporation (BSX) | 0.1 | $551k | 8.0k | 68.82 | |
| Rh (RH) | 0.1 | $525k | 1.5k | 349.96 | |
| Encana Corporation (OVV) | 0.1 | $469k | 9.0k | 52.15 | |
| EQT Corporation (EQT) | 0.0 | $417k | 11k | 37.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $380k | 700.00 | 542.57 | |
| Moderna (MRNA) | 0.0 | $375k | 3.5k | 107.08 | |
| Mosaic (MOS) | 0.0 | $359k | 11k | 32.62 | |
| Dex (DXCM) | 0.0 | $348k | 2.5k | 139.38 | |
| Baxter International (BAX) | 0.0 | $344k | 8.0k | 42.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $290k | 300.00 | 967.19 | |
| Darling International (DAR) | 0.0 | $257k | 5.5k | 46.74 | |
| Callaway Golf Company (MODG) | 0.0 | $244k | 15k | 16.25 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $241k | 20k | 12.06 | |
| Edwards Lifesciences (EW) | 0.0 | $240k | 2.5k | 96.03 | |
| Cleveland-cliffs (CLF) | 0.0 | $229k | 10k | 22.85 | |
| Illumina (ILMN) | 0.0 | $207k | 1.5k | 137.99 | |
| CF Industries Holdings (CF) | 0.0 | $125k | 1.5k | 83.62 |
