$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHWY | Exit | CHEWY INCcl a | $0 | – | -63 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -48,098 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,880 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,423 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -57,257 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -57,300 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -28,797 | -100.0% | -0.00% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -9,163 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -23,188 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -46,030 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -53,458 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -17,881 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -54,481 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,435 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -124,039 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -70,482 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -65,783 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -96,813 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -148,521 | -100.0% | -0.09% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -598,258 | -100.0% | -0.15% | – |
| VMW | Exit | VMWARE INC | $0 | – | -598,461 | -100.0% | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,307,407 | -100.0% | -0.36% | – |
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.