Korea Investment portfolio

What changed this quarter

648 positions with a change (13 new, 229 added to, 379 trimmed, 27 sold); also, 2 entered through an IPO, 2 exited through an acquisition or merger, 3 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA−9.3%fewer sharesReduced
  6.6% → 6.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA6.2%
• iShares Core S&P 500 ETFIVV6.2%
• AppleAAPL5.7%
• AlphabetGOOGL · GOOG5.0%
• MicrosoftMSFT3.6%
• Amazon.comAMZN3.2%
• BroadcomAVGO2.3%
• Micron TechnologyMU1.8%
• Meta PlatformsMETA1.7%
• TeslaTSLA1.6%
• Eli LillyLLY1.5%
• Advanced Micro DevicesAMD1.3%
• JPMorgan ChaseJPM1.0%
• Johnson & JohnsonJNJ0.9%
• Berkshire HathawayBRK/B0.9%
• IntelINTC0.8%
• Applied MaterialsAMAT0.8%
• WalmartWMT0.8%
• Lam ResearchLRCX0.7%
• CaterpillarCAT0.7%
• VisaV0.7%
• Exxon MobilXOM0.6%
• AbbVieABBV0.6%
• Cisco SystemsCSCO0.6%
• Wells FargoWFC0.6%
• UnitedHealth GroupUNH0.6%
• KLAKLAC0.5%
• GE VernovaGEV0.5%
• GE AerospaceGE0.5%
• Costco WholesaleCOST0.5%
• MerckMRK0.5%
• MastercardMA0.5%
• AstrazenecaAZN0.4%
• Bank of AmericaBAC0.4%
• American ExpressAXP0.4%
• NetflixNFLX0.4%
• Home DepotHD0.4%
• Palo Alto NetworksPANW0.4%
• Philip Morris InternationalPM0.4%
• Procter & GamblePG0.4%
• Goldman Sachs GroupGS0.4%
• WelltowerWELL0.4%
• Coca-ColaKO0.4%
• Marvell TechnologyMRVL0.4%
• Texas InstrumentsTXN0.4%
• RTXRTX0.4%
• ChevronCVX0.4%
• PepsicoPEP0.4%
• Palantir TechnologiesPLTR0.4%
• CitigroupC0.3%
• IHS HoldingIHS0.3%
• OracleORCL0.3%
• International Business MachinesIBM0.3%
• Royal Bank of CanadaRY0.3%
• Western DigitalWDC0.3%
• Morgan StanleyMS0.3%
• iShares Msci China ETFMCHI0.3%
• Seagate Technology HoldingsSTX0.3%
• AmphenolAPH0.3%
• CorningGLW0.3%
• TJXTJX0.3%
• Analog DevicesADI0.3%
• Thermo Fisher ScientificTMO0.3%
• Arista NetworksANET0.3%
• Space Exploration TechnologiesSPCX0.3%
• Toronto Dominion BankTD0.3%
• LindeLIN0.3%
• CrowdStrike HoldingsCRWD0.3%
• Nextera EnergyNEE0.2%
• QualcommQCOM0.2%
• Gilead SciencesGILD0.2%
• EatonETN0.2%
• Verizon CommunicationsVZ0.2%
• Quanta ServicesPWR0.2%
• ChubbCB0.2%
• Dell TechnologiesDELL0.2%
• Vertiv HoldingsVRT0.2%
• ShopifySHOP0.2%
• M&t BankMTB0.2%
• DeereDE0.2%
• Huntington BancsharesHBAN0.2%
• Walt DisneyDIS0.2%
• Vertex PharmaceuticalsVRTX0.2%
• UBS GroupUBS0.2%
• Charles SchwabSCHW0.2%
• NewmontNEM0.2%
• TotalEnergiesTTE0.2%
• Booking HoldingsBKNG0.2%
• PrologisPLD0.2%
• Bank of New York MellonBNY0.2%
• Regions FinancialRF0.2%
• AmgenAMGN0.2%
• CVS HealthCVS0.2%
• CamecoCCJ0.2%
• IsharesEWC0.2%
• AppLovinAPP0.2%
• Parker-hannifinPH0.2%
• CumminsCMI0.2%
• Comfort Systems USAFIX0.2%