PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock as of June 30, 2024

Portfolio Holdings for PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock holds 164 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.1 $292M 534k 547.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.4 $43M 220k 197.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $18M 36k 500.13
NVIDIA Corporation (NVDA) 2.0 $17M 134k 123.54
Newmont Mining Corporation (NEM) 2.0 $16M 385k 41.87
Microsoft Corporation (MSFT) 1.9 $15M 34k 446.95
Barrick Gold Corp (GOLD) 1.7 $14M 839k 16.65
Agnico (AEM) 1.7 $14M 210k 65.27
Apple (AAPL) 1.7 $14M 65k 210.62
Exxon Mobil Corporation (XOM) 1.4 $11M 97k 115.12
Amazon (AMZN) 1.3 $11M 56k 193.25
Chevron Corporation (CVX) 1.3 $11M 69k 156.42
Wheaton Precious Metals Corp (WPM) 1.3 $10M 199k 52.32
Tesla Motors (TSLA) 1.1 $8.8M 45k 197.88
Franco-Nevada Corporation (FNV) 1.0 $8.2M 70k 118.31
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.2M 45k 182.15
Broadcom (AVGO) 1.0 $8.0M 5.0k 1605.53
Eli Lilly & Co. (LLY) 1.0 $8.0M 8.8k 905.38
Intel Corporation (INTC) 1.0 $7.8M 253k 30.97
Kinross Gold Corp (KGC) 0.7 $6.0M 719k 8.31
Gold Fields Sponsored Adr (GFI) 0.7 $5.8M 392k 14.90
UnitedHealth (UNH) 0.7 $5.6M 11k 509.26
Bhp Group Sponsored Ads (BHP) 0.7 $5.4M 95k 57.09
Advanced Micro Devices (AMD) 0.7 $5.4M 33k 162.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $5.3M 125k 42.59
Meta Platforms Cl A (META) 0.6 $5.0M 10k 504.22
ConocoPhillips (COP) 0.6 $4.8M 42k 114.38
Pan American Silver Corp Can (PAAS) 0.6 $4.7M 239k 19.83
Royal Gold (RGLD) 0.6 $4.7M 38k 125.16
Johnson & Johnson (JNJ) 0.6 $4.7M 32k 146.16
Dex (DXCM) 0.5 $4.3M 38k 113.38
Lululemon Athletica (LULU) 0.5 $3.9M 13k 298.70
Marriott Intl Cl A (MAR) 0.5 $3.9M 16k 241.77
Hilton Worldwide Holdings (HLT) 0.5 $3.7M 17k 218.20
Alamos Gold Com Cl A (AGI) 0.5 $3.7M 235k 15.65
Ishares Msci World Etf (URTH) 0.5 $3.7M 25k 147.49
Merck & Co (MRK) 0.4 $3.6M 29k 123.80
Mastercard Incorporated Cl A (MA) 0.4 $3.5M 8.0k 441.16
Paypal Holdings (PYPL) 0.4 $3.5M 60k 58.03
Visa Com Cl A (V) 0.4 $3.4M 13k 262.47
Waste Management (WM) 0.4 $3.4M 16k 213.34
Clean Harbors (CLH) 0.4 $3.4M 15k 226.15
Harmony Gold Mining Sponsored Adr (HMY) 0.4 $3.3M 365k 9.17
Adobe Systems Incorporated (ADBE) 0.4 $3.3M 6.0k 555.54
salesforce (CRM) 0.4 $3.2M 13k 257.10
Amgen (AMGN) 0.4 $3.2M 10k 312.45
Mobileye Global Common Class A (MBLY) 0.4 $3.1M 110k 28.09
ON Semiconductor (ON) 0.4 $3.1M 45k 68.55
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.0M 29k 106.66
Qualcomm (QCOM) 0.4 $3.0M 15k 199.18
Snowflake Cl A (SNOW) 0.4 $3.0M 22k 135.09
Ishares Core Msci Emkt (IEMG) 0.4 $3.0M 56k 53.53
Stryker Corporation (SYK) 0.4 $2.8M 8.4k 340.25
Cigna Corp (CI) 0.4 $2.8M 8.6k 330.57
Nike CL B (NKE) 0.4 $2.8M 38k 75.37
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $2.8M 167k 16.95
Canadian Natural Resources (CNQ) 0.3 $2.8M 79k 35.54
Pfizer (PFE) 0.3 $2.7M 98k 27.98
Netflix (NFLX) 0.3 $2.7M 4.0k 674.88
Freeport-mcmoran CL B (FCX) 0.3 $2.7M 55k 48.60
EOG Resources (EOG) 0.3 $2.6M 21k 125.87
Costco Wholesale Corporation (COST) 0.3 $2.5M 3.0k 849.99
Lauder Estee Cos Cl A (EL) 0.3 $2.4M 23k 106.40
CVS Caremark Corporation (CVS) 0.3 $2.4M 40k 59.06
Cisco Systems (CSCO) 0.3 $2.4M 50k 47.51
Lam Research Corporation 0.3 $2.3M 2.2k 1064.85
Abbvie (ABBV) 0.3 $2.3M 14k 171.52
Intuit (INTU) 0.3 $2.3M 3.5k 657.21
Republic Services (RSG) 0.3 $2.3M 12k 194.34
B2gold Corp (BTG) 0.3 $2.2M 839k 2.68
Abbott Laboratories (ABT) 0.3 $2.2M 21k 103.91
Deckers Outdoor Corporation (DECK) 0.3 $2.2M 2.3k 967.95
Hecla Mining Company (HL) 0.3 $2.1M 429k 4.85
American Express Company (AXP) 0.3 $2.0M 8.8k 231.55
Waste Connections (WCN) 0.2 $2.0M 11k 175.08
Micron Technology (MU) 0.2 $2.0M 15k 131.53
Osisko Gold Royalties 0.2 $1.9M 123k 15.55
Ecolab (ECL) 0.2 $1.9M 8.0k 238.00
Williams-Sonoma (WSM) 0.2 $1.9M 6.7k 282.37
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.2k 553.00
Atlassian Corporation Cl A (TEAM) 0.2 $1.8M 10k 176.88
Emerson Electric (EMR) 0.2 $1.8M 16k 110.16
Veeva Sys Cl A Com (VEEV) 0.2 $1.8M 9.6k 183.01
Becton, Dickinson and (BDX) 0.2 $1.8M 7.5k 233.71
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.7M 90k 18.72
Applied Materials (AMAT) 0.2 $1.7M 7.0k 235.99
Ego (EGO) 0.2 $1.6M 111k 14.74
Danaher Corporation (DHR) 0.2 $1.6M 6.5k 249.85
Suncor Energy (SU) 0.2 $1.6M 42k 38.04
Las Vegas Sands (LVS) 0.2 $1.6M 36k 44.25
Texas Instruments Incorporated (TXN) 0.2 $1.6M 8.0k 194.53
Silvercrest Metals 0.2 $1.5M 187k 8.15
Toll Brothers (TOL) 0.2 $1.5M 13k 115.18
Hess (HES) 0.2 $1.5M 10k 147.52
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 23k 63.03
Corteva (CTVA) 0.2 $1.4M 26k 53.94
Marvell Technology (MRVL) 0.2 $1.4M 20k 69.90
Xylem (XYL) 0.2 $1.4M 10k 135.63
Palo Alto Networks (PANW) 0.2 $1.4M 4.0k 339.01
Woodside Energy Group Sponsored Adr (WDS) 0.2 $1.2M 66k 18.81
Nucor Corporation (NUE) 0.1 $1.2M 7.4k 158.08
American Water Works (AWK) 0.1 $1.2M 9.0k 129.16
Fortuna Mng Corp Com New (FSM) 0.1 $1.1M 234k 4.88
Sandstorm Gold Com New (SAND) 0.1 $1.1M 210k 5.43
Archer Daniels Midland Company (ADM) 0.1 $1.1M 19k 60.45
Iamgold Corp (IAG) 0.1 $1.1M 300k 3.75
Coeur Mng Com New (CDE) 0.1 $1.1M 200k 5.62
Humana (HUM) 0.1 $1.1M 3.0k 373.65
Diamondback Energy (FANG) 0.1 $1.1M 5.5k 200.19
Cenovus Energy (CVE) 0.1 $1.1M 56k 19.61
Devon Energy Corporation (DVN) 0.1 $1.1M 23k 47.40
MercadoLibre (MELI) 0.1 $1.1M 650.00 1643.40
Wynn Resorts (WYNN) 0.1 $985k 11k 89.50
Equinox Gold Corp equities (EQX) 0.1 $973k 187k 5.21
Centerra Gold (CGAU) 0.1 $973k 145k 6.71
Tapestry (TPR) 0.1 $941k 22k 42.79
Anthem (ELV) 0.1 $921k 1.7k 541.86
Nutrien (NTR) 0.1 $909k 18k 50.80
Intuitive Surgical Com New (ISRG) 0.1 $890k 2.0k 444.85
Nexgen Energy (NXE) 0.1 $856k 123k 6.96
Teck Resources CL B (TECK) 0.1 $848k 18k 47.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $846k 45k 18.79
Bristol Myers Squibb (BMY) 0.1 $831k 20k 41.53
Capri Holdings SHS (CPRI) 0.1 $827k 25k 33.08
Biogen Idec (BIIB) 0.1 $811k 3.5k 231.82
Tempur-Pedic International (SGI) 0.1 $805k 17k 47.34
Drdgold Spon Adr Repstg (DRD) 0.1 $782k 91k 8.61
Rivian Automotive Com Cl A (RIVN) 0.1 $778k 58k 13.42
First Majestic Silver Corp (AG) 0.1 $777k 132k 5.91
Cabot Oil & Gas Corporation (CTRA) 0.1 $773k 29k 26.67
Mag Silver Corp 0.1 $768k 66k 11.66
Ralph Lauren Corp Cl A (RL) 0.1 $700k 4.0k 175.06
Zoetis Cl A (ZTS) 0.1 $693k 4.0k 173.36
Ssr Mining (SSRM) 0.1 $686k 152k 4.51
IDEXX Laboratories (IDXX) 0.1 $682k 1.4k 487.20
Iqvia Holdings (IQV) 0.1 $634k 3.0k 211.44
Signet Jewelers SHS (SIG) 0.1 $627k 7.0k 89.58
Baxter International (BAX) 0.1 $602k 18k 33.45
Marathon Oil Corporation (MRO) 0.1 $598k 21k 28.67
Polaris Industries (PII) 0.1 $587k 7.5k 78.31
Pvh Corporation (PVH) 0.1 $582k 5.5k 105.87
Edwards Lifesciences (EW) 0.1 $554k 6.0k 92.37
Steel Dynamics (STLD) 0.1 $531k 4.1k 129.50
Reliance Steel & Aluminum (RS) 0.1 $504k 1.8k 285.60
BioMarin Pharmaceutical (BMRN) 0.1 $494k 6.0k 82.33
Teladoc (TDOC) 0.1 $489k 50k 9.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $469k 1.0k 468.72
Agilent Technologies Inc C ommon (A) 0.1 $467k 3.6k 129.63
Texas Pacific Land Corp (TPL) 0.1 $463k 630.00 734.27
Encana Corporation (OVV) 0.1 $422k 9.0k 46.87
EQT Corporation (EQT) 0.1 $414k 11k 36.98
Gilead Sciences (GILD) 0.1 $412k 6.0k 68.61
Boston Scientific Corporation (BSX) 0.0 $385k 5.0k 77.01
Rh (RH) 0.0 $367k 1.5k 244.44
Incyte Corporation (INCY) 0.0 $364k 6.0k 60.62
Apa Corporation (APA) 0.0 $353k 12k 29.44
CF Industries Holdings (CF) 0.0 $348k 4.7k 74.12
Mosaic (MOS) 0.0 $318k 11k 28.90
Regeneron Pharmaceuticals (REGN) 0.0 $315k 300.00 1051.03
Labcorp Holdings Com Shs (LH) 0.0 $305k 1.5k 203.51
Callaway Golf Company (MODG) 0.0 $230k 15k 15.30
Moderna (MRNA) 0.0 $202k 1.7k 118.75
Illumina (ILMN) 0.0 $157k 1.5k 104.38
Cleveland-cliffs (CLF) 0.0 $154k 10k 15.39