$33.3 Billion is the total value of Korea Investment CORP's 704 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILF | ISHARES TR LATN AMER 40etf | $57,065,000 | +39.4% | 1,944,300 | 0.0% | 0.17% | +17.9% | |
| MBB | ISHARES TRmbs etf | $55,065,000 | -0.2% | 500,000 | 0.0% | 0.16% | -15.4% | |
| EWT | ISHARES INC MSCI TAIWANetf | $30,696,000 | +18.2% | 578,300 | 0.0% | 0.09% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $24,173,000 | +2.5% | 175,000 | 0.0% | 0.07% | -12.0% | |
| PSA | PUBLIC STORAGE | $11,870,000 | +3.7% | 51,400 | 0.0% | 0.04% | -10.0% | |
| MASI | MASIMO CORP | $3,972,000 | +13.7% | 14,800 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $2,673,000 | +18.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $235,000 | -69.4% | 340,870 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-09 |
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.