$38.1 Billion is the total value of Korea Investment CORP's 745 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $29,641,198 | – | 589,992 | +100.0% | 0.08% | – | |
| VRT | New | VERTIV HOLDINGS CO | $17,912,164 | – | 372,937 | +100.0% | 0.05% | – |
| New | VERALTO CORP | $12,491,428 | – | 151,853 | +100.0% | 0.03% | – | |
| New | BUNGE GLOBAL SA | $10,470,534 | – | 103,720 | +100.0% | 0.03% | – | |
| TUR | New | ISHARES INCmsci turkey etf | $2,291,880 | – | 71,000 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $1,529,831 | – | 28,060 | +100.0% | 0.00% | – |
| New | LIBERTY GLOBAL LTD | $427,825 | – | 22,952 | +100.0% | 0.00% | – | |
| New | WK KELLOGG CO | $538,727 | – | 40,999 | +100.0% | 0.00% | – | |
| New | NET LEASE OFFICE PROPERTIES | $10,903 | – | 590 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 45 | Q2 2024 | 11.5% |
| APPLE INC | 45 | Q2 2024 | 7.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.4% |
| AMAZON COM INC | 45 | Q2 2024 | 4.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.4% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.6% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.