$9.41 Billion is the total value of Korea Investment CORP's 548 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETM | PETSMART INC | $6,375,000 | +13.8% | 83,600 | 0.0% | 0.07% | +1.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,057,000 | +9.5% | 49,300 | 0.0% | 0.04% | -2.3% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $1,778,000 | +2.1% | 9,800 | 0.0% | 0.02% | -9.5% | |
| EFX | EQUIFAX INC | $1,664,000 | +1.6% | 27,800 | 0.0% | 0.02% | -10.0% | |
| IHS | IHS INCcl a | $1,028,000 | +9.5% | 9,000 | 0.0% | 0.01% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP LBT VENT | $59,000 | +3.5% | 672 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFI RIGHT 12/31/2020added | $100,000 | +4.2% | 49,700 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View Korea Investment CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IHS Holding Ltd | February 15, 2022 | 21,666,802 | 6.6% |
| MERRILL LYNCH & CO INC | August 08, 2008 | 72,415,317 | 4.7% |
View Korea Investment CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| SC 13G | 2022-02-15 |
View Korea Investment CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.