$33.9 Billion is the total value of Korea Investment CORP's 758 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $89,419,609 | – | 1,612,984 | +100.0% | 0.26% | – | |
| INDA | New | ISHARES TRmsci india etf | $39,329,489 | – | 889,405 | +100.0% | 0.12% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $29,284,200 | – | 580,000 | +100.0% | 0.09% | – |
| New | KENVUE INC | $16,664,753 | – | 829,918 | +100.0% | 0.05% | – | |
| THD | New | ISHARES INCmsci thailnd etf | $3,729,028 | – | 59,674 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $3,466,739 | – | 117,080 | +100.0% | 0.01% | – |
| VAL | New | VALARIS LTDcl a | $3,076,729 | – | 41,034 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $2,639,693 | – | 20,803 | +100.0% | 0.01% | – |
| New | ANGLOGOLD ASHANTI PLC | $2,392,338 | – | 147,907 | +100.0% | 0.01% | – | |
| STN | New | STANTEC INC | $2,006,326 | – | 30,779 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $1,862,085 | – | 29,889 | +100.0% | 0.01% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,622,789 | – | 8,210 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $1,167,302 | – | 118,991 | +100.0% | 0.00% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $1,052,832 | – | 26,493 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,025,309 | – | 3,739 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $718,542 | – | 57,300 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $483,729 | – | 16,431 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $255 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-13 |
| 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.