PKO Investment Management Joint-Stock as of Sept. 30, 2024
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 156 positions in its portfolio as reported in the September 2024 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 | $275M | 476k | 576.82 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.4 | $44M | 220k | 200.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $22M | 189k | 116.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $21M | 40k | 527.67 | |
| Microsoft Corporation (MSFT) | 2.4 | $19M | 45k | 430.30 | |
| Newmont Mining Corporation (NEM) | 2.2 | $18M | 333k | 53.45 | |
| Agnico (AEM) | 2.1 | $17M | 213k | 80.59 | |
| Barrick Gold Corp (GOLD) | 2.0 | $16M | 796k | 19.90 | |
| NVIDIA Corporation (NVDA) | 1.7 | $14M | 116k | 121.44 | |
| Apple (AAPL) | 1.7 | $14M | 59k | 233.00 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $13M | 218k | 61.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $12M | 70k | 165.85 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 98k | 117.22 | |
| Chevron Corporation (CVX) | 1.3 | $10M | 69k | 147.27 | |
| Tesla Motors (TSLA) | 1.2 | $9.6M | 37k | 261.63 | |
| Broadcom (AVGO) | 1.1 | $9.1M | 53k | 172.50 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $8.4M | 68k | 124.26 | |
| Amazon (AMZN) | 1.0 | $7.8M | 42k | 186.33 | |
| Eli Lilly & Co. (LLY) | 0.8 | $6.4M | 7.2k | 885.94 | |
| Dex (DXCM) | 0.8 | $6.4M | 95k | 67.04 | |
| Meta Platforms Cl A (META) | 0.8 | $6.3M | 11k | 572.44 | |
| Gold Fields Sponsored Adr (GFI) | 0.8 | $6.2M | 402k | 15.35 | |
| Bhp Group Sponsored Ads (BHP) | 0.8 | $6.1M | 98k | 62.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $6.0M | 130k | 45.86 | |
| UnitedHealth (UNH) | 0.7 | $5.7M | 9.7k | 584.68 | |
| Kinross Gold Corp (KGC) | 0.7 | $5.5M | 589k | 9.37 | |
| Advanced Micro Devices (AMD) | 0.7 | $5.4M | 33k | 164.08 | |
| Lam Research Corporation | 0.6 | $4.9M | 6.0k | 816.08 | |
| Paypal Holdings (PYPL) | 0.6 | $4.7M | 60k | 78.03 | |
| ConocoPhillips (COP) | 0.6 | $4.6M | 43k | 105.28 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.1M | 8.0k | 517.78 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $4.1M | 196k | 20.89 | |
| Qualcomm (QCOM) | 0.5 | $4.1M | 24k | 170.05 | |
| Royal Gold (RGLD) | 0.5 | $4.1M | 29k | 140.30 | |
| Marriott Intl Cl A (MAR) | 0.5 | $4.0M | 16k | 248.60 | |
| Merck & Co (MRK) | 0.5 | $3.9M | 35k | 113.56 | |
| Ishares Msci World Etf (URTH) | 0.5 | $3.9M | 25k | 156.91 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $3.8M | 193k | 19.94 | |
| Mobileye Global Common Class A (MBLY) | 0.5 | $3.8M | 280k | 13.70 | |
| Clean Harbors (CLH) | 0.4 | $3.6M | 15k | 241.71 | |
| Intel Corporation (INTC) | 0.4 | $3.6M | 153k | 23.46 | |
| Snowflake Cl A (SNOW) | 0.4 | $3.6M | 31k | 114.86 | |
| Lululemon Athletica (LULU) | 0.4 | $3.5M | 13k | 271.35 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $3.5M | 15k | 230.50 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.4 | $3.3M | 329k | 10.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.2M | 20k | 162.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.1M | 55k | 57.41 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $3.1M | 20k | 153.71 | |
| Amgen (AMGN) | 0.4 | $3.0M | 9.2k | 322.21 | |
| Micron Technology (MU) | 0.4 | $2.9M | 28k | 103.71 | |
| Netflix (NFLX) | 0.3 | $2.8M | 4.0k | 709.27 | |
| Pfizer (PFE) | 0.3 | $2.8M | 98k | 28.94 | |
| Applied Materials (AMAT) | 0.3 | $2.7M | 14k | 202.05 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.7M | 54k | 49.92 | |
| Cigna Corp (CI) | 0.3 | $2.7M | 7.7k | 346.44 | |
| Cisco Systems (CSCO) | 0.3 | $2.7M | 50k | 53.22 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.6M | 79k | 33.22 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 40k | 62.88 | |
| EOG Resources (EOG) | 0.3 | $2.4M | 20k | 122.93 | |
| Republic Services (RSG) | 0.3 | $2.4M | 12k | 200.84 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 12k | 197.48 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $2.2M | 23k | 99.69 | |
| ON Semiconductor (ON) | 0.3 | $2.2M | 30k | 72.61 | |
| Intuit (INTU) | 0.3 | $2.2M | 3.5k | 621.00 | |
| Marvell Technology (MRVL) | 0.3 | $2.2M | 30k | 72.12 | |
| B2gold Corp (BTG) | 0.3 | $2.1M | 689k | 3.09 | |
| Hecla Mining Company (HL) | 0.3 | $2.1M | 319k | 6.67 | |
| Waste Connections (WCN) | 0.3 | $2.0M | 11k | 178.83 | |
| Ego (EGO) | 0.2 | $1.9M | 111k | 17.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 3.1k | 618.57 | |
| salesforce (CRM) | 0.2 | $1.9M | 7.0k | 273.71 | |
| Las Vegas Sands (LVS) | 0.2 | $1.8M | 36k | 50.34 | |
| Osisko Gold Royalties | 0.2 | $1.8M | 98k | 18.53 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.5k | 241.10 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $1.8M | 127k | 13.84 | |
| Danaher Corporation (DHR) | 0.2 | $1.7M | 6.0k | 278.02 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $1.7M | 90k | 18.48 | |
| Corteva (CTVA) | 0.2 | $1.7M | 28k | 58.79 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.6M | 10k | 158.81 | |
| Iamgold Corp (IAG) | 0.2 | $1.6M | 300k | 5.24 | |
| Suncor Energy (SU) | 0.2 | $1.6M | 42k | 36.93 | |
| Williams-Sonoma (WSM) | 0.2 | $1.5M | 10k | 154.92 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.5M | 2.0k | 774.41 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 13k | 114.01 | |
| Coeur Mng Com New (CDE) | 0.2 | $1.4M | 200k | 6.88 | |
| Nucor Corporation (NUE) | 0.2 | $1.4M | 9.1k | 150.34 | |
| Hess (HES) | 0.2 | $1.4M | 10k | 135.80 | |
| Palo Alto Networks (PANW) | 0.2 | $1.4M | 4.0k | 341.80 | |
| Xylem (XYL) | 0.2 | $1.4M | 10k | 135.03 | |
| Waste Management (WM) | 0.2 | $1.3M | 6.4k | 207.60 | |
| American Water Works (AWK) | 0.2 | $1.3M | 9.0k | 146.24 | |
| Toll Brothers (TOL) | 0.2 | $1.3M | 8.5k | 154.49 | |
| Sandstorm Gold Com New (SAND) | 0.2 | $1.3M | 210k | 6.01 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 6.5k | 193.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 23k | 51.54 | |
| Teck Resources CL B (TECK) | 0.1 | $1.2M | 23k | 52.25 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $1.1M | 187k | 6.10 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $1.1M | 66k | 17.24 | |
| Humana (HUM) | 0.1 | $1.1M | 3.5k | 316.74 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.1k | 520.00 | |
| Capri Holdings SHS (CPRI) | 0.1 | $1.1M | 25k | 42.44 | |
| Wynn Resorts (WYNN) | 0.1 | $1.1M | 11k | 95.88 | |
| Centerra Gold (CGAU) | 0.1 | $1.0M | 145k | 7.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 20k | 51.74 | |
| Tapestry (TPR) | 0.1 | $1.0M | 22k | 46.98 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.0M | 350k | 2.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 17k | 59.74 | |
| Charles River Laboratories (CRL) | 0.1 | $985k | 5.0k | 196.97 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $983k | 2.0k | 491.27 | |
| Nutrien (NTR) | 0.1 | $981k | 20k | 48.07 | |
| Diamondback Energy (FANG) | 0.1 | $948k | 5.5k | 172.40 | |
| Cenovus Energy (CVE) | 0.1 | $929k | 56k | 16.73 | |
| Tempur-Pedic International (SGI) | 0.1 | $928k | 17k | 54.60 | |
| Mag Silver Corp | 0.1 | $928k | 66k | 14.08 | |
| Edwards Lifesciences (EW) | 0.1 | $924k | 14k | 65.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $887k | 23k | 39.12 | |
| Drdgold Spon Adr Repstg (DRD) | 0.1 | $875k | 91k | 9.64 | |
| Ssr Mining (SSRM) | 0.1 | $864k | 152k | 5.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $844k | 12k | 70.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $841k | 800.00 | 1051.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $837k | 1.8k | 465.08 | |
| Silvercrest Metals | 0.1 | $837k | 90k | 9.28 | |
| Nexgen Energy (NXE) | 0.1 | $803k | 123k | 6.52 | |
| First Majestic Silver Corp (AG) | 0.1 | $790k | 132k | 6.01 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $776k | 4.0k | 193.87 | |
| EQT Corporation (EQT) | 0.1 | $740k | 20k | 36.64 | |
| Stryker Corporation (SYK) | 0.1 | $723k | 2.0k | 361.26 | |
| Signet Jewelers SHS (SIG) | 0.1 | $722k | 7.0k | 103.14 | |
| Fortuna Mng Corp Com New (FSM) | 0.1 | $718k | 154k | 4.65 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $718k | 35k | 20.51 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $713k | 2.5k | 289.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $695k | 29k | 23.95 | |
| Steel Dynamics (STLD) | 0.1 | $630k | 5.0k | 126.08 | |
| Zoetis Cl A (ZTS) | 0.1 | $586k | 3.0k | 195.38 | |
| CF Industries Holdings (CF) | 0.1 | $575k | 6.7k | 85.80 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $557k | 630.00 | 884.74 | |
| Marathon Oil Corporation (MRO) | 0.1 | $556k | 21k | 26.63 | |
| Pvh Corporation (PVH) | 0.1 | $555k | 5.5k | 100.83 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $505k | 45k | 11.22 | |
| Rh (RH) | 0.1 | $502k | 1.5k | 334.43 | |
| Encana Corporation (OVV) | 0.1 | $479k | 13k | 38.31 | |
| Teladoc (TDOC) | 0.1 | $459k | 50k | 9.18 | |
| Boston Scientific Corporation (BSX) | 0.1 | $419k | 5.0k | 83.80 | |
| Moderna (MRNA) | 0.0 | $401k | 6.0k | 66.83 | |
| Incyte Corporation (INCY) | 0.0 | $397k | 6.0k | 66.10 | |
| Iqvia Holdings (IQV) | 0.0 | $356k | 1.5k | 236.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $354k | 700.00 | 505.22 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $336k | 1.6k | 209.87 | |
| Baxter International (BAX) | 0.0 | $304k | 8.0k | 37.97 | |
| Mosaic (MOS) | 0.0 | $295k | 11k | 26.78 | |
| Apa Corporation (APA) | 0.0 | $294k | 12k | 24.46 | |
| Gilead Sciences (GILD) | 0.0 | $252k | 3.0k | 83.84 | |
| Illumina (ILMN) | 0.0 | $196k | 1.5k | 130.41 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $179k | 800.00 | 223.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $178k | 1.2k | 148.48 | |
| Callaway Golf Company (MODG) | 0.0 | $165k | 15k | 10.98 |
