$20.8 Billion is the total value of Korea Investment CORP's 620 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES MBSetf | $53,170,000 | -3.4% | 500,000 | 0.0% | 0.26% | -12.6% | |
| JBLU | JETBLUE AIRWAYS CORP | $26,929,000 | +30.0% | 1,201,100 | 0.0% | 0.13% | +17.3% | |
| ALLE | ALLEGION PUB LTD CO | $19,238,000 | -7.1% | 300,597 | 0.0% | 0.09% | -16.4% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $16,342,000 | -10.5% | 428,700 | 0.0% | 0.08% | -18.6% | |
| NRG | NRG ENERGY INC | $9,534,000 | +9.4% | 777,646 | 0.0% | 0.05% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSC SPONSOREDadr | $2,721,000 | +19.4% | 298,700 | 0.0% | 0.01% | +8.3% | |
| GCVRZ | SANOFI RIGHT 12/31/2020added | $19,000 | +46.2% | 49,700 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.