PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock as of March 31, 2025

Portfolio Holdings for PKO Investment Management Joint-Stock

PKO Investment Management Joint-Stock holds 174 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.0 $115M 205k 561.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.8 $43M 220k 193.02
Microsoft Corporation (MSFT) 4.4 $39M 104k 375.39
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 4.2 $37M 420k 87.19
Apple (AAPL) 3.8 $33M 150k 222.13
NVIDIA Corporation (NVDA) 3.3 $29M 270k 108.38
Amazon (AMZN) 2.8 $25M 130k 190.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $24M 48k 513.91
Alphabet Cap Stk Cl A (GOOGL) 2.5 $22M 145k 154.64
Broadcom (AVGO) 2.1 $18M 110k 167.43
Agnico (AEM) 1.9 $17M 154k 108.66
Newmont Mining Corporation (NEM) 1.9 $17M 342k 48.28
Tesla Motors (TSLA) 1.7 $15M 58k 259.16
Wheaton Precious Metals Corp (WPM) 1.7 $15M 189k 77.83
Barrick Gold Corp (GOLD) 1.6 $14M 712k 19.47
Meta Platforms Cl A (META) 1.4 $12M 21k 576.36
Advanced Micro Devices (AMD) 1.4 $12M 117k 102.74
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $11M 260k 43.70
Costco Wholesale Corporation (COST) 1.2 $11M 12k 945.78
Exxon Mobil Corporation (XOM) 1.1 $9.8M 82k 118.93
Regeneron Pharmaceuticals (REGN) 1.1 $9.7M 15k 634.23
Franco-Nevada Corporation (FNV) 0.9 $8.2M 52k 157.74
Eli Lilly & Co. (LLY) 0.9 $7.9M 9.6k 825.91
Chevron Corporation (CVX) 0.9 $7.9M 47k 167.29
Qualcomm (QCOM) 0.9 $7.6M 49k 153.61
Applied Materials (AMAT) 0.9 $7.5M 52k 145.12
Gold Fields Sponsored Adr (GFI) 0.8 $7.3M 330k 22.09
UnitedHealth (UNH) 0.8 $7.3M 14k 523.75
Netflix (NFLX) 0.8 $7.3M 7.8k 932.53
Adobe Systems Incorporated (ADBE) 0.8 $6.9M 18k 383.53
Texas Instruments Incorporated (TXN) 0.8 $6.8M 38k 179.70
Micron Technology (MU) 0.7 $6.5M 75k 86.89
Kinross Gold Corp (KGC) 0.7 $6.3M 501k 12.64
Lam Research (LRCX) 0.7 $6.2M 86k 72.70
Dex (DXCM) 0.7 $6.2M 91k 68.29
Analog Devices (ADI) 0.6 $5.4M 27k 201.67
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.4M 27k 199.49
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.2M 50k 104.57
Intuitive Surgical Com New (ISRG) 0.6 $5.0M 10k 495.27
Marvell Technology (MRVL) 0.6 $4.9M 80k 61.57
Merck & Co (MRK) 0.5 $4.7M 53k 89.76
Ishares Core Msci Emkt (IEMG) 0.5 $4.7M 87k 53.97
Honeywell International (HON) 0.5 $4.7M 22k 211.75
Applovin Corp Com Cl A (APP) 0.5 $4.5M 17k 264.97
Pepsi (PEP) 0.5 $4.5M 30k 149.94
Pan American Silver Corp Can (PAAS) 0.5 $4.4M 171k 25.91
Constellation Energy (CEG) 0.5 $4.2M 21k 201.63
Palo Alto Networks (PANW) 0.5 $4.1M 24k 170.64
Johnson & Johnson (JNJ) 0.5 $4.1M 25k 165.84
Bhp Group Sponsored Ads (BHP) 0.5 $4.0M 83k 48.54
salesforce (CRM) 0.5 $4.0M 15k 268.36
Intuit (INTU) 0.5 $4.0M 6.5k 613.99
Royal Gold (RGLD) 0.5 $4.0M 24k 163.51
Paypal Holdings (PYPL) 0.4 $3.9M 60k 65.25
Alamos Gold Com Cl A (AGI) 0.4 $3.8M 144k 26.80
Ishares Msci World Etf (URTH) 0.4 $3.8M 25k 153.18
Kla Corp Com New (KLAC) 0.4 $3.7M 5.5k 679.80
ConocoPhillips (COP) 0.4 $3.7M 35k 105.02
Harmony Gold Mining Sponsored Adr (HMY) 0.4 $3.4M 229k 14.77
Palantir Technologies Cl A (PLTR) 0.4 $3.4M 40k 84.40
Abbvie (ABBV) 0.4 $3.4M 16k 209.52
ON Semiconductor (ON) 0.4 $3.3M 80k 40.69
Marriott Intl Cl A (MAR) 0.4 $3.2M 13k 238.20
Cigna Corp (CI) 0.3 $3.0M 9.2k 329.00
Thermo Fisher Scientific (TMO) 0.3 $3.0M 6.0k 497.60
Clean Harbors (CLH) 0.3 $3.0M 15k 197.10
MercadoLibre (MELI) 0.3 $2.9M 1.5k 1950.87
Hilton Worldwide Holdings (HLT) 0.3 $2.9M 13k 227.55
Republic Services (RSG) 0.3 $2.8M 12k 242.16
Lululemon Athletica (LULU) 0.3 $2.8M 10k 283.06
Amgen (AMGN) 0.3 $2.7M 8.6k 311.55
Automatic Data Processing (ADP) 0.3 $2.4M 8.0k 305.53
Danaher Corporation (DHR) 0.3 $2.4M 12k 205.00
Abbott Laboratories (ABT) 0.3 $2.4M 18k 132.65
Pfizer (PFE) 0.3 $2.4M 94k 25.34
Booking Holdings (BKNG) 0.3 $2.3M 500.00 4606.91
Dell Technologies CL C (DELL) 0.3 $2.3M 25k 91.15
Waste Connections (WCN) 0.3 $2.2M 11k 195.49
EOG Resources (EOG) 0.2 $2.2M 17k 128.24
Intel Corporation (INTC) 0.2 $2.1M 93k 22.71
CVS Caremark Corporation (CVS) 0.2 $2.1M 30k 67.75
Canadian Natural Resources (CNQ) 0.2 $2.0M 63k 30.86
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $2.0M 100k 19.53
Stryker Corporation (SYK) 0.2 $1.9M 5.2k 372.25
Freeport-mcmoran CL B (FCX) 0.2 $1.9M 50k 37.86
Cisco Systems (CSCO) 0.2 $1.9M 30k 61.71
Toll Brothers (TOL) 0.2 $1.7M 17k 105.59
Suncor Energy (SU) 0.2 $1.7M 45k 38.83
Osisko Gold Royalties 0.2 $1.6M 78k 21.17
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $1.6M 102k 15.63
Sandstorm Gold Com New (SAND) 0.2 $1.6M 210k 7.55
Anthem (ELV) 0.2 $1.6M 3.6k 434.96
Zoetis Cl A (ZTS) 0.2 $1.6M 9.5k 164.65
Iamgold Corp (IAG) 0.2 $1.5M 240k 6.26
Becton, Dickinson and (BDX) 0.2 $1.5M 6.5k 229.06
Waste Management (WM) 0.2 $1.5M 6.4k 231.51
B2gold Corp (BTG) 0.2 $1.5M 519k 2.85
Hess (HES) 0.2 $1.5M 9.1k 159.73
Ego (EGO) 0.2 $1.4M 86k 16.86
Electronic Arts (EA) 0.2 $1.4M 10k 144.52
Corteva (CTVA) 0.2 $1.4M 22k 62.93
IDEXX Laboratories (IDXX) 0.2 $1.4M 3.3k 419.95
Hecla Mining Company (HL) 0.2 $1.3M 241k 5.56
American Water Works (AWK) 0.2 $1.3M 9.0k 147.52
Boston Scientific Corporation (BSX) 0.1 $1.3M 13k 100.88
New Gold Inc Cda (NGD) 0.1 $1.3M 350k 3.71
Equinox Gold Corp equities (EQX) 0.1 $1.3M 187k 6.89
Iqvia Holdings (IQV) 0.1 $1.2M 7.0k 176.30
Edwards Lifesciences (EW) 0.1 $1.2M 17k 72.48
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 19k 66.00
Tapestry (TPR) 0.1 $1.2M 17k 70.41
Xylem (XYL) 0.1 $1.2M 10k 119.46
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 24k 49.36
Pdd Holdings Sponsored Ads (PDD) 0.1 $1.2M 10k 118.35
Hca Holdings (HCA) 0.1 $1.1M 3.3k 345.55
Nucor Corporation (NUE) 0.1 $1.1M 9.1k 120.34
Las Vegas Sands (LVS) 0.1 $1.1M 28k 38.63
Biogen Idec (BIIB) 0.1 $1.1M 7.8k 136.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.0M 13k 80.71
McKesson Corporation (MCK) 0.1 $1.0M 1.5k 672.99
Agilent Technologies Inc C ommon (A) 0.1 $994k 8.5k 116.98
Coeur Mng Com New (CDE) 0.1 $991k 167k 5.92
Ssr Mining (SSRM) 0.1 $976k 97k 10.05
Woodside Energy Group Sponsored Adr (WDS) 0.1 $956k 66k 14.49
Williams-Sonoma (WSM) 0.1 $949k 6.0k 158.10
Fortuna Mng Corp Com New (FSM) 0.1 $941k 154k 6.10
Diamondback Energy (FANG) 0.1 $927k 5.8k 159.88
Centerra Gold (CGAU) 0.1 $923k 145k 6.36
Nextera Energy (NEE) 0.1 $898k 13k 70.89
Comcast Corp Cl A (CMCSA) 0.1 $894k 24k 36.90
Mag Silver Corp 0.1 $884k 58k 15.26
Ralph Lauren Corp Cl A (RL) 0.1 $883k 4.0k 220.74
First Majestic Silver Corp (AG) 0.1 $882k 132k 6.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $873k 1.8k 484.82
Steel Dynamics (STLD) 0.1 $838k 6.7k 125.08
Texas Pacific Land Corp (TPL) 0.1 $835k 630.00 1324.99
Charles River Laboratories (CRL) 0.1 $828k 5.5k 150.52
Nutrien (NTR) 0.1 $811k 16k 49.78
Lockheed Martin Corporation (LMT) 0.1 $794k 1.8k 446.71
Drdgold Spon Adr Repstg (DRD) 0.1 $786k 51k 15.47
EQT Corporation (EQT) 0.1 $785k 15k 53.43
Cenovus Energy (CVE) 0.1 $774k 56k 13.94
Chesapeake Energy Corp (EXE) 0.1 $768k 6.9k 111.32
Dow (DOW) 0.1 $755k 22k 34.92
Bristol Myers Squibb (BMY) 0.1 $732k 12k 60.99
Reliance Steel & Aluminum (RS) 0.1 $712k 2.5k 288.75
Archer Daniels Midland Company (ADM) 0.1 $677k 14k 48.01
Wynn Resorts (WYNN) 0.1 $668k 8.0k 83.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $665k 23k 28.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $664k 35k 18.96
BioMarin Pharmaceutical (BMRN) 0.1 $636k 9.0k 70.69
Teck Resources CL B (TECK) 0.1 $633k 17k 36.53
Cameco Corporation (CCJ) 0.1 $619k 15k 41.29
Tempur-Pedic International (SGI) 0.1 $599k 10k 59.88
Humana (HUM) 0.1 $529k 2.0k 264.60
Devon Energy Corporation (DVN) 0.1 $511k 14k 37.40
Veeva Sys Cl A Com (VEEV) 0.1 $463k 2.0k 231.63
Rivian Automotive Com Cl A (RIVN) 0.1 $448k 36k 12.45
CF Industries Holdings (CF) 0.1 $446k 5.7k 78.15
Signet Jewelers SHS (SIG) 0.0 $406k 7.0k 58.06
Hyatt Hotels Corp Com Cl A (H) 0.0 $368k 3.0k 122.50
Encana Corporation (OVV) 0.0 $364k 8.5k 42.80
Viking Therapeutics (VKTX) 0.0 $362k 15k 24.15
Rh (RH) 0.0 $352k 1.5k 234.41
Viatris (VTRS) 0.0 $348k 40k 8.71
Gilead Sciences (GILD) 0.0 $336k 3.0k 112.05
Pvh Corporation (PVH) 0.0 $323k 5.0k 64.64
Brown Forman Corp CL B (BF.B) 0.0 $306k 9.0k 33.94
Capri Holdings SHS (CPRI) 0.0 $296k 15k 19.73
Illumina (ILMN) 0.0 $278k 3.5k 79.34
Teladoc (TDOC) 0.0 $239k 30k 7.96
Labcorp Holdings Com Shs (LH) 0.0 $233k 1.0k 232.74
Moderna (MRNA) 0.0 $170k 6.0k 28.35
Baxter International (BAX) 0.0 $137k 4.0k 34.23