$35.6 Billion is the total value of Korea Investment CORP's 752 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $84,149,102 | – | 1,040,657 | +100.0% | 0.24% | – | |
| IEUR | New | ISHARES TRcore msci euro | $42,755,612 | – | 812,381 | +100.0% | 0.12% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $41,963,868 | – | 814,200 | +100.0% | 0.12% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $39,524,456 | – | 290,621 | +100.0% | 0.11% | – |
| New | THOMSON REUTERS CORP. | $20,287,516 | – | 150,092 | +100.0% | 0.06% | – | |
| H | New | HYATT HOTELS CORP | $10,978,139 | – | 95,812 | +100.0% | 0.03% | – |
| ACI | New | ALBERTSONS COS INC | $4,591,081 | – | 210,407 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $3,945,926 | – | 10,344 | +100.0% | 0.01% | – |
| New | RB GLOBAL INC | $3,672,470 | – | 61,127 | +100.0% | 0.01% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,635,392 | – | 27,432 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,297,066 | – | 17,377 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $1,183,081 | – | 71,399 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $935,546 | – | 5,464 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $1,069,205 | – | 73,307 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.