Mirae Asset Global Investments Co., Ltd. Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$46.1B
Holdings
2,434
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,885,031 | $2.3B | 4.92% | |
| 2 | AAPLAPPLE INC | 12,106,274 | $2.0B | 4.27% | |
| 3 | NVDANVIDIA CORPORATION | 3,553,188 | $1.7B | 3.61% | |
| 4 | AMZNAMAZON COM INC | 9,434,397 | $1.2B | 2.65% | |
| 5 | VOOVANGUARD INDEX FDS | 2,046,764 | $983.9M | 2.14% | |
| 6 | GOOGLALPHABET INC | 7,492,075 | $935.1M | 2.03% | |
| 7 | TSLATESLA INC | 4,225,005 | $778.5M | 1.69% | |
| 8 | METAMETA PLATFORMS INC | 2,564,770 | $771.0M | 1.67% | |
| 9 | AVGOBROADCOM INC | 629,772 | $636.0M | 1.38% | |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 6,409,425 | $449.2M | 0.97% | |
| 11 | IVVISHARES TR | 834,961 | $439.0M | 0.95% | |
| 12 | GOOGALPHABET INC | 3,918,113 | $435.6M | 0.95% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 2,464,425 | $346.3M | 0.75% | |
| 14 | CCOCAMECO CORP | 13,711,154 | $345.9M | 0.75% | |
| 15 | ALBALBEMARLE CORP | 1,500,779 | $324.7M | 0.70% | |
| 16 | QCOMQUALCOMM INC | 2,132,180 | $311.1M | 0.68% | |
| 17 | NDQINVESCO QQQ TR | 697,322 | $308.9M | 0.67% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 1,040,032 | $291.6M | 0.63% | |
| 19 | SPYSPDR S&P 500 ETF TR | 556,853 | $291.3M | 0.63% | |
| 20 | PEPPEPSICO INC | 1,540,670 | $273.8M | 0.59% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP | 5,672,800 | $273.0M | 0.59% | |
| 22 | CSCOCISCO SYS INC | 5,353,339 | $268.7M | 0.58% | |
| 23 | NFLXNETFLIX INC | 632,044 | $266.6M | 0.58% | |
| 24 | MUMICRON TECHNOLOGY INC | 2,562,839 | $258.4M | 0.56% | |
| 25 | INTCINTEL CORP | 7,100,258 | $258.3M | 0.56% | |
| 26 | TXNTEXAS INSTRS INC | 1,412,510 | $248.1M | 0.54% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 442,220 | $246.4M | 0.53% | |
| 28 | INTUINTUIT | 435,321 | $221.7M | 0.48% | |
| 29 | LLYELI LILLY & CO | 333,939 | $219.5M | 0.48% | |
| 30 | ADBEADOBE INC | 517,482 | $218.2M | 0.47% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 8,474,626 | $215.5M | 0.47% | |
| 32 | MPLXMPLX LP | 5,961,544 | $203.9M | 0.44% | |
| 33 | ETENERGY TRANSFER L P | 16,115,331 | $194.2M | 0.42% | |
| 34 | AMGNAMGEN INC | 734,632 | $190.6M | 0.41% | |
| 35 | AMATAPPLIED MATLS INC | 1,163,032 | $186.3M | 0.40% | |
| 36 | FASTFASTENAL CO | 3,281,931 | $181.5M | 0.39% | |
| 37 | JPMJPMORGAN CHASE & CO | 982,096 | $171.6M | 0.37% | |
| 38 | CSXCSX CORP | 5,745,047 | $171.2M | 0.37% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,268,516 | $162.7M | 0.35% | |
| 40 | TMUST-MOBILE US INC | 1,070,908 | $158.5M | 0.34% | |
| 41 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,918,791 | $156.2M | 0.34% | |
| 42 | CMCSACOMCAST CORP NEW | 4,053,709 | $155.6M | 0.34% | |
| 43 | VVISA INC | 596,479 | $155.3M | 0.34% | |
| 44 | SBUXSTARBUCKS CORP | 1,629,931 | $155.2M | 0.34% | |
| 45 | LRCXEURLAM RESEARCH CORP | 207,213 | $153.6M | 0.33% | |
| 46 | MRKMERCK & CO INC | 1,215,107 | $152.2M | 0.33% | |
| 47 | HONHONEYWELL INTL INC | 797,859 | $151.8M | 0.33% | |
| 48 | DEDEERE & CO | 380,976 | $149.5M | 0.32% | |
| 49 | QQQMINVESCO EXCH TRADED FD TR II | 815,403 | $149.0M | 0.32% | |
| 50 | ADIANALOG DEVICES INC | 786,390 | $148.5M | 0.32% | |
| 51 | PHPARKER-HANNIFIN CORP | 431,328 | $146.4M | 0.32% | |
| 52 | ETNEATON CORP PLC | 845,436 | $144.2M | 0.31% | |
| 53 | ROKROCKWELL AUTOMATION INC | 511,678 | $142.9M | 0.31% | |
| 54 | HDHOME DEPOT INC | 408,091 | $142.4M | 0.31% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 764,255 | $141.7M | 0.31% | |
| 56 | UNPUNION PAC CORP | 707,676 | $141.0M | 0.31% | |
| 57 | ASMLASML HOLDING N V | 161,191 | $139.7M | 0.30% | |
| 58 | SNPSSYNOPSYS INC | 283,134 | $138.3M | 0.30% | |
| 59 | EMREMERSON ELEC CO | 1,589,780 | $134.7M | 0.29% | |
| 60 | NXPINXP SEMICONDUCTORS N V | 631,761 | $134.2M | 0.29% | |
| 61 | PAAPLAINS ALL AMERN PIPELINE L | 10,999,639 | $133.4M | 0.29% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 3,115,505 | $127.2M | 0.28% | |
| 63 | NUENUCOR CORP | 843,325 | $125.8M | 0.27% | |
| 64 | URIUNITED RENTALS INC | 328,498 | $125.3M | 0.27% | |
| 65 | KLACKLA CORP | 223,107 | $124.9M | 0.27% | |
| 66 | ABBVABBVIE INC | 722,755 | $123.2M | 0.27% | |
| 67 | CRMSALESFORCE INC | 523,912 | $123.1M | 0.27% | |
| 68 | SRESEMPRA | 857,529 | $121.5M | 0.26% | |
| 69 | FTVFORTIVE CORP | 1,747,860 | $118.6M | 0.26% | |
| 70 | PANWPALO ALTO NETWORKS INC | 566,645 | $118.5M | 0.26% | |
| 71 | FTNTFORTINET INC | 1,815,876 | $118.3M | 0.26% | |
| 72 | GILDGILEAD SCIENCES INC | 1,471,302 | $115.7M | 0.25% | |
| 73 | SCCOSOUTHERN COPPER CORP | 1,541,396 | $114.8M | 0.25% | |
| 74 | PDDPDD HOLDINGS INC | 1,270,312 | $114.0M | 0.25% | |
| 75 | WESWESTERN MIDSTREAM PARTNERS L | 4,454,585 | $113.2M | 0.25% | |
| 76 | PWRQUANTA SVCS INC | 673,832 | $112.0M | 0.24% | |
| 77 | MRVLMARVELL TECHNOLOGY INC | 1,775,363 | $110.9M | 0.24% | |
| 78 | COPXGLOBAL X FDS | 2,613,324 | $110.9M | 0.24% | |
| 79 | BKNGBOOKING HOLDINGS INC | 38,498 | $109.1M | 0.24% | |
| 80 | PYPLPAYPAL HLDGS INC | 1,509,386 | $107.8M | 0.23% | |
| 81 | FCXFREEPORT-MCMORAN INC | 2,766,480 | $107.2M | 0.23% | |
| 82 | NSCNORFOLK SOUTHN CORP | 518,356 | $106.7M | 0.23% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 300,856 | $105.0M | 0.23% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 121,325 | $104.4M | 0.23% | |
| 85 | VMCVULCAN MATLS CO | 609,933 | $103.2M | 0.22% | |
| 86 | IEMGISHARES INC | 1,968,200 | $101.6M | 0.22% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 214,938 | $100.5M | 0.22% | |
| 88 | DC4DEXCOM INC | 814,696 | $100.2M | 0.22% | |
| 89 | CVXCHEVRON CORP NEW | 638,598 | $100.0M | 0.22% | |
| 90 | MLMMARTIN MARIETTA MATLS INC | 285,149 | $99.5M | 0.22% | |
| 91 | WMBWILLIAMS COS INC | 3,248,705 | $97.4M | 0.21% | |
| 92 | XLKSELECT SECTOR SPDR TR | 463,345 | $95.8M | 0.21% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC. | 1,077,262 | $92.3M | 0.20% | |
| 94 | STLDSTEEL DYNAMICS INC | 840,137 | $92.1M | 0.20% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 409,746 | $91.9M | 0.20% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 265,897 | $90.3M | 0.20% | |
| 97 | KOCOCA COLA CO | 1,494,898 | $90.0M | 0.20% | |
| 98 | PAASPAN AMERN SILVER CORP | 4,824,751 | $89.2M | 0.19% | |
| 99 | MDLZMONDELEZ INTL INC | 1,282,593 | $88.8M | 0.19% | |
| 100 | MAMASTERCARD INCORPORATED | 214,755 | $88.5M | 0.19% |
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