Trade Filings

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Gestor A Gestor B

Korea Investment CORP ⇄ Asset Management One Co., Ltd.

60Posições compartilhadas

55.6%Sobreposição de nomes (Jaccard)

15+Apenas Korea…

15+Apenas Asset…

Holdings compartilhadas · Q2 2026

Valor mobiliário	Korea Investment… peso	Asset Management… peso
IVV iShares Core S&P 500 ETF	6.2%	6.3%
NVDA NVIDIA Corporation	6.2%	5.5%
AAPL Apple Inc.	5.7%	5.0%
MSFT Microsoft Corporation	3.6%	3.3%
AMZN Amazon.com, Inc.	3.2%	2.9%
GOOGL Alphabet Inc.	2.8%	2.6%
AVGO Broadcom Inc.	2.3%	2.1%
GOOG Alphabet Inc.	2.2%	2.0%
MU Micron Technology, Inc.	1.8%	1.6%
META Meta Platforms, Inc.	1.7%	1.6%
TSLA Tesla, Inc.	1.6%	1.5%
LLY Eli Lilly and Company	1.5%	1.2%
AMD Advanced Micro Devices…	1.3%	1.1%
JPM JPMorgan Chase & Co.	1.0%	1.1%
JNJ Johnson & Johnson	0.9%	0.8%
BRK-B Berkshire Hathaway Inc.	0.9%	0.8%
INTC Intel Corp.	0.8%	0.8%
CAT Caterpillar Inc.	0.7%	0.9%
AMAT Applied Materials, Inc.	0.8%	0.7%
LRCX Lam Research Corporation	0.7%	0.7%
V Visa Inc.	0.7%	0.8%
WMT Walmart Inc.	0.8%	0.6%
XONA.DE Exxon Mobil Corporation	0.6%	0.7%
CSCO Cisco Systems, Inc.	0.6%	0.6%
WELL Welltower Inc.	0.4%	0.8%
ABBV AbbVie Inc.	0.6%	0.5%
UNH UnitedHealth Group…	0.6%	0.6%
KLAC KLA Corporation	0.5%	0.5%
COST Costco Wholesale…	0.5%	0.5%
GE GE Aerospace	0.5%	0.5%
GS The Goldman Sachs Group…	0.4%	0.6%
MA Mastercard Incorporated	0.5%	0.5%
GEV GE Vernova Inc.	0.5%	0.4%
MRK Merck & Co., Inc.	0.5%	0.5%
BAC Bank of America…	0.4%	0.5%
HD The Home Depot, Inc.	0.4%	0.5%
WFC Wells Fargo & Company	0.6%	0.3%
PG The Procter & Gamble…	0.4%	0.4%
PLD Prologis, Inc.	0.2%	0.6%
KO The Coca-Cola Company	0.4%	0.4%
NFLX Netflix, Inc.	0.4%	0.4%
PM Philip Morris…	0.4%	0.4%
PANW Palo Alto Networks, Inc.	0.4%	0.4%
CVX Chevron Corporation	0.4%	0.4%
IBM International Business…	0.3%	0.4%
AXP American Express Company	0.4%	0.3%
MRVL Marvell Technology, Inc.	0.4%	0.3%
TXN Texas Instruments…	0.4%	0.3%
EQIX Equinix, Inc.	0.2%	0.5%
C Citigroup Inc.	0.3%	0.3%
MS Morgan Stanley	0.3%	0.3%
RTX RTX Corporation	0.4%	0.3%
PLTR Palantir Technologies Inc.	0.4%	0.3%
ORCL Oracle Corporation	0.3%	0.3%
PEP PepsiCo, Inc.	0.4%	0.2%
WDC Western Digital…	0.3%	0.3%
APH Amphenol Corporation	0.3%	0.3%
STX Seagate Technology…	0.3%	0.2%
LIN Linde plc	0.3%	0.3%
GLW Corning Inc	0.3%	0.2%

Distintivamente Korea Investment CORP

AZN AstraZeneca PLC	0.4%
IHS IHS Holding Limited	0.3%
RY Royal Bank of Canada	0.3%
MCHI iShares MSCI China ETF	0.3%
TD The Toronto-Dominion…	0.3%
UBS UBS Group AG	0.2%
TTE TotalEnergies SE	0.2%
BNS The Bank of Nova…	0.2%
B Barrick Mining…	0.1%
CM Canadian Imperial…	0.1%
AEM Agnico Eagle Mines…	0.1%
BMO Bank of Montreal	0.1%
MFC Manulife Financial…	0.1%
EWH	0.1%
ENB Enbridge Inc.	0.1%

Distintivamente Asset Management One…

IEMG iShares Core MSCI…	1.5%
VGK Vanguard FTSE Europe…	1.4%
USIG iShares Broad USD…	0.4%
SPHY State Street SPDR…	0.3%
GLDM SPDR Gold MiniShares…	0.3%
IAUM iShares Gold Trust…	0.2%
EPP iShares MSCI Pacific…	0.2%
TSM Taiwan Semiconductor…	0.2%
EMLC VanEck J.P. Morgan EM…	0.2%
STRL Sterling…	0.1%
HST Host Hotels &…	0.1%
LQD iShares iBoxx $…	0.1%
DOC Healthpeak…	0.1%
OHI Omega Healthcare…	0.1%
SNDK Sandisk Corporation	0.1%

Proveniência: Sobreposição calculada em tempo real a partir das posições em ações ordinárias de ambos os gestores para Q2 2026. Apenas posições compradas reportadas — hedges e ativos fora do 13F são invisíveis. Metodologia

Comparar Gestores

Korea Investment CORP ⇄ Asset Management One Co., Ltd.

Holdings compartilhadas · Q2 2026

Distintivamente Korea Investment CORP

Distintivamente Asset Management One…