PKO Investment Management Joint-Stock as of Dec. 31, 2024
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 156 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.7 | $206M | 351k | 588.68 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.8 | $46M | 220k | 210.45 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 4.7 | $38M | 420k | 89.77 | |
| Microsoft Corporation (MSFT) | 3.5 | $28M | 67k | 421.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $24M | 45k | 538.81 | |
| NVIDIA Corporation (NVDA) | 2.6 | $21M | 158k | 134.29 | |
| Apple (AAPL) | 2.6 | $21M | 83k | 250.42 | |
| Agnico (AEM) | 1.8 | $14M | 184k | 78.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $14M | 75k | 189.30 | |
| Newmont Mining Corporation (NEM) | 1.8 | $14M | 378k | 37.22 | |
| Advanced Micro Devices (AMD) | 1.6 | $13M | 109k | 120.79 | |
| Barrick Gold Corp (GOLD) | 1.5 | $12M | 785k | 15.51 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $12M | 207k | 56.31 | |
| Broadcom (AVGO) | 1.4 | $11M | 47k | 231.84 | |
| Tesla Motors (TSLA) | 1.3 | $11M | 27k | 403.84 | |
| Amazon (AMZN) | 1.1 | $9.2M | 42k | 219.39 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.2M | 85k | 107.57 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $7.7M | 11k | 712.33 | |
| Chevron Corporation (CVX) | 1.0 | $7.7M | 53k | 144.84 | |
| Lam Research (LRCX) | 0.9 | $7.2M | 100k | 72.23 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $7.1M | 61k | 117.56 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $7.1M | 16k | 444.68 | |
| Applied Materials (AMAT) | 0.9 | $6.8M | 42k | 162.63 | |
| Qualcomm (QCOM) | 0.8 | $6.8M | 44k | 153.62 | |
| Meta Platforms Cl A (META) | 0.8 | $6.4M | 11k | 585.51 | |
| UnitedHealth (UNH) | 0.8 | $6.1M | 12k | 505.86 | |
| Micron Technology (MU) | 0.8 | $6.1M | 72k | 84.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $6.0M | 27k | 220.96 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.8M | 7.5k | 772.00 | |
| Amgen (AMGN) | 0.7 | $5.7M | 22k | 260.64 | |
| Kinross Gold Corp (KGC) | 0.7 | $5.4M | 581k | 9.29 | |
| Kla Corp Com New (KLAC) | 0.7 | $5.4M | 8.5k | 630.12 | |
| Gold Fields Sponsored Adr (GFI) | 0.7 | $5.3M | 405k | 13.20 | |
| MercadoLibre (MELI) | 0.6 | $5.1M | 3.0k | 1700.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $4.7M | 112k | 41.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.6M | 40k | 115.22 | |
| Merck & Co (MRK) | 0.5 | $4.2M | 43k | 99.48 | |
| ConocoPhillips (COP) | 0.5 | $4.2M | 42k | 99.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $4.1M | 83k | 48.83 | |
| Ishares Msci World Etf (URTH) | 0.5 | $3.9M | 25k | 155.50 | |
| ON Semiconductor (ON) | 0.5 | $3.8M | 60k | 63.05 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.8M | 20k | 187.51 | |
| Royal Gold (RGLD) | 0.5 | $3.7M | 28k | 131.85 | |
| Dex (DXCM) | 0.5 | $3.7M | 48k | 77.77 | |
| Marriott Intl Cl A (MAR) | 0.5 | $3.7M | 13k | 278.94 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $3.7M | 15k | 247.16 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.7M | 4.0k | 916.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.5M | 24k | 144.62 | |
| Clean Harbors (CLH) | 0.4 | $3.5M | 15k | 230.14 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $3.4M | 166k | 20.24 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $3.3M | 181k | 18.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $3.3M | 63k | 52.22 | |
| Cigna Corp (CI) | 0.4 | $3.1M | 11k | 276.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.1M | 7.6k | 402.70 | |
| Paypal Holdings (PYPL) | 0.3 | $2.6M | 30k | 85.35 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.5M | 79k | 30.89 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.3 | $2.5M | 299k | 8.21 | |
| Danaher Corporation (DHR) | 0.3 | $2.4M | 11k | 229.55 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 14k | 177.70 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 4.6k | 520.23 | |
| Republic Services (RSG) | 0.3 | $2.4M | 12k | 201.18 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $2.2M | 90k | 24.92 | |
| Intuit (INTU) | 0.3 | $2.2M | 3.5k | 628.50 | |
| Analog Devices (ADI) | 0.3 | $2.1M | 10k | 212.46 | |
| EOG Resources (EOG) | 0.3 | $2.1M | 17k | 122.58 | |
| Pfizer (PFE) | 0.3 | $2.1M | 79k | 26.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 45k | 44.89 | |
| Snowflake Cl A (SNOW) | 0.2 | $2.0M | 13k | 154.41 | |
| Waste Connections (WCN) | 0.2 | $2.0M | 11k | 171.63 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 17k | 113.11 | |
| Lululemon Athletica (LULU) | 0.2 | $1.9M | 5.0k | 382.41 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.9M | 50k | 38.08 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 93k | 20.05 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $1.8M | 90k | 19.92 | |
| Netflix (NFLX) | 0.2 | $1.8M | 2.0k | 891.32 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 30k | 59.20 | |
| Anthem (ELV) | 0.2 | $1.8M | 4.8k | 368.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 7.5k | 226.87 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.6M | 3.0k | 521.96 | |
| B2gold Corp (BTG) | 0.2 | $1.5M | 619k | 2.45 | |
| Suncor Energy (SU) | 0.2 | $1.5M | 42k | 35.71 | |
| Las Vegas Sands (LVS) | 0.2 | $1.5M | 29k | 51.36 | |
| Electronic Arts (EA) | 0.2 | $1.5M | 10k | 146.30 | |
| Palo Alto Networks (PANW) | 0.2 | $1.5M | 8.0k | 181.96 | |
| Hecla Mining Company (HL) | 0.2 | $1.5M | 296k | 4.91 | |
| Osisko Gold Royalties | 0.2 | $1.4M | 78k | 18.12 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $1.4M | 122k | 11.52 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.4M | 19k | 74.98 | |
| Waste Management (WM) | 0.2 | $1.3M | 6.4k | 201.79 | |
| Corteva (CTVA) | 0.2 | $1.3M | 23k | 56.96 | |
| Ego (EGO) | 0.2 | $1.3M | 86k | 14.88 | |
| Iamgold Corp (IAG) | 0.2 | $1.2M | 240k | 5.17 | |
| Hess (HES) | 0.2 | $1.2M | 9.1k | 133.01 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 7.8k | 152.92 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $1.2M | 210k | 5.60 | |
| Xylem (XYL) | 0.1 | $1.2M | 10k | 116.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 2.8k | 413.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 23k | 49.41 | |
| American Water Works (AWK) | 0.1 | $1.1M | 9.0k | 124.49 | |
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 6.0k | 185.18 | |
| Tapestry (TPR) | 0.1 | $1.1M | 17k | 65.33 | |
| Coeur Mng Com New (CDE) | 0.1 | $1.1M | 190k | 5.72 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.0k | 360.05 | |
| Toll Brothers (TOL) | 0.1 | $1.1M | 8.5k | 125.95 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 9.1k | 116.71 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $1.0M | 66k | 15.60 | |
| Zoetis Cl A (ZTS) | 0.1 | $978k | 6.0k | 162.93 | |
| Wynn Resorts (WYNN) | 0.1 | $948k | 11k | 86.16 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $942k | 187k | 5.04 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $924k | 4.0k | 230.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $905k | 16k | 56.56 | |
| Diamondback Energy (FANG) | 0.1 | $901k | 5.5k | 163.83 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $901k | 35k | 25.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $893k | 10k | 89.32 | |
| Humana (HUM) | 0.1 | $888k | 3.5k | 253.71 | |
| New Gold Inc Cda (NGD) | 0.1 | $875k | 350k | 2.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $854k | 17k | 50.52 | |
| Cenovus Energy (CVE) | 0.1 | $842k | 56k | 15.17 | |
| Centerra Gold (CGAU) | 0.1 | $826k | 145k | 5.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $789k | 12k | 65.73 | |
| Devon Energy Corporation (DVN) | 0.1 | $742k | 23k | 32.73 | |
| First Majestic Silver Corp (AG) | 0.1 | $723k | 132k | 5.50 | |
| Nutrien (NTR) | 0.1 | $712k | 16k | 44.76 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $697k | 630.00 | 1105.96 | |
| Ssr Mining (SSRM) | 0.1 | $679k | 97k | 6.99 | |
| EQT Corporation (EQT) | 0.1 | $678k | 15k | 46.11 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $664k | 2.5k | 269.26 | |
| Fortuna Mng Corp Com New (FSM) | 0.1 | $663k | 154k | 4.29 | |
| Mag Silver Corp | 0.1 | $651k | 48k | 13.59 | |
| Silvercrest Metals | 0.1 | $640k | 70k | 9.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $613k | 24k | 25.54 | |
| Viking Therapeutics (VKTX) | 0.1 | $604k | 15k | 40.24 | |
| Edwards Lifesciences (EW) | 0.1 | $592k | 8.0k | 74.03 | |
| Rh (RH) | 0.1 | $590k | 1.5k | 393.59 | |
| Nexgen Energy (NXE) | 0.1 | $574k | 87k | 6.60 | |
| Steel Dynamics (STLD) | 0.1 | $570k | 5.0k | 114.07 | |
| Tempur-Pedic International (SGI) | 0.1 | $567k | 10k | 56.69 | |
| Signet Jewelers SHS (SIG) | 0.1 | $565k | 7.0k | 80.71 | |
| Gilead Sciences (GILD) | 0.1 | $554k | 6.0k | 92.37 | |
| Capri Holdings SHS (CPRI) | 0.1 | $527k | 25k | 21.06 | |
| Teck Resources CL B (TECK) | 0.1 | $500k | 12k | 40.56 | |
| Iqvia Holdings (IQV) | 0.1 | $491k | 2.5k | 196.51 | |
| CF Industries Holdings (CF) | 0.1 | $486k | 5.7k | 85.32 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $484k | 3.6k | 134.34 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $479k | 36k | 13.30 | |
| Drdgold Spon Adr Repstg (DRD) | 0.1 | $439k | 51k | 8.63 | |
| Encana Corporation (OVV) | 0.0 | $344k | 8.5k | 40.50 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $342k | 9.0k | 37.98 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $336k | 1.6k | 210.25 | |
| Apa Corporation (APA) | 0.0 | $277k | 12k | 23.09 | |
| Mosaic (MOS) | 0.0 | $270k | 11k | 24.58 | |
| Pvh Corporation (PVH) | 0.0 | $264k | 2.5k | 105.75 | |
| Moderna (MRNA) | 0.0 | $250k | 6.0k | 41.58 | |
| Baxter International (BAX) | 0.0 | $233k | 8.0k | 29.16 | |
| Teladoc (TDOC) | 0.0 | $227k | 25k | 9.09 | |
| Illumina (ILMN) | 0.0 | $200k | 1.5k | 133.63 |
