Filed: 5/1/2024ACC: 0000905148-24-001245
๐ What this filing means
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. filed this quarterly 13FโHR report disclosing 2434 equity positions with a total reported market value of $46.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2434
Positions
$46.07B
Total AUM (reported)
986.36M
Total Shares
Allocation by class
COM$30.72B66.7%
CL A$2.25B4.9%
COM NEW$1.14B2.5%
S&P 500 ETF SHS$983.88M2.1%
CAP STK CL A$935.08M2.0%
SHS$697.11M1.5%
COM CL A$577.50M1.3%
Portfolio Concentration
Top 3$5.90B12.8%
4โ10$5.77B12.5%
11โ25$4.69B10.2%
Rest$29.71B64.5%
Top 3 weight
12.8%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 986.36M
Sole
Full voting authority
986.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole594
Shared0
Other1840
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2434
Rows:
MICROSOFT CORP
DFNDShares6.89M
TypeSH
Market value$2.27B
4.92%
Sole
6.89M
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.11M
TypeSH
Market value$1.97B
4.27%
Sole
12.11M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.55M
TypeSH
Market value$1.66B
3.61%
Sole
3.55M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.43M
TypeSH
Market value$1.22B
2.65%
Sole
9.43M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares2.05M
TypeSH
Market value$983.88M
2.14%
Sole
2.05M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.49M
TypeSH
Market value$935.08M
2.03%
Sole
7.49M
Shared
0.00
None
0.00
TESLA INC
DFNDShares4.23M
TypeSH
Market value$778.46M
1.69%
Sole
4.23M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.56M
TypeSH
Market value$770.96M
1.67%
Sole
2.56M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares629.77K
TypeSH
Market value$635.96M
1.38%
Sole
629.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares6.41M
TypeSH
Market value$449.17M
0.97%
Sole
6.41M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares834.96K
TypeSH
Market value$438.96M
0.95%
Sole
834.96K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.92M
TypeSH
Market value$435.64M
0.95%
Sole
3.92M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.46M
TypeSH
Market value$346.30M
0.75%
Sole
2.46M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares13.71M
TypeSH
Market value$345.86M
0.75%
Sole
13.71M
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares1.50M
TypeSH
Market value$324.69M
0.70%
Sole
1.50M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares2.13M
TypeSH
Market value$311.09M
0.68%
Sole
2.13M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares697.32K
TypeSH
Market value$308.86M
0.67%
Sole
697.32K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares1.04M
TypeSH
Market value$291.63M
0.63%
Sole
1.04M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares556.85K
TypeSH
Market value$291.27M
0.63%
Sole
556.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.54M
TypeSH
Market value$273.76M
0.59%
Sole
1.54M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares5.67M
TypeSH
Market value$272.98M
0.59%
Sole
5.67M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares5.35M
TypeSH
Market value$268.68M
0.58%
Sole
5.35M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares632.04K
TypeSH
Market value$266.63M
0.58%
Sole
632.04K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.56M
TypeSH
Market value$258.40M
0.56%
Sole
2.56M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares7.10M
TypeSH
Market value$258.28M
0.56%
Sole
7.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 6.89M | SH | $2.27B 4.92% | 6.89M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.11M | SH | $1.97B 4.27% | 12.11M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.55M | SH | $1.66B 3.61% | 3.55M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.43M | SH | $1.22B 2.65% | 9.43M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 2.05M | SH | $983.88M 2.14% | 2.05M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.49M | SH | $935.08M 2.03% | 7.49M | 0.00 | 0.00 |
TESLA INCDFND | COM | 4.23M | SH | $778.46M 1.69% | 4.23M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.56M | SH | $770.96M 1.67% | 2.56M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 629.77K | SH | $635.96M 1.38% | 629.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS2000IDX | 6.41M | SH | $449.17M 0.97% | 6.41M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 834.96K | SH | $438.96M 0.95% | 834.96K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.92M | SH | $435.64M 0.95% | 3.92M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.46M | SH | $346.30M 0.75% | 2.46M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 13.71M | SH | $345.86M 0.75% | 13.71M | 0.00 | 0.00 |
ALBEMARLE CORPDFND | COM | 1.50M | SH | $324.69M 0.70% | 1.50M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 2.13M | SH | $311.09M 0.68% | 2.13M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 697.32K | SH | $308.86M 0.67% | 697.32K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.04M | SH | $291.63M 0.63% | 1.04M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 556.85K | SH | $291.27M 0.63% | 556.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.54M | SH | $273.76M 0.59% | 1.54M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 5.67M | SH | $272.98M 0.59% | 5.67M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 5.35M | SH | $268.68M 0.58% | 5.35M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 632.04K | SH | $266.63M 0.58% | 632.04K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.56M | SH | $258.40M 0.56% | 2.56M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 7.10M | SH | $258.28M 0.56% | 7.10M | 0.00 | 0.00 |
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