BO
Bank Of Korea
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$4.1B
Reporting period: 2026-03-31 · Number of holdings: 3
BANK OF KOREA disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.1B and a quarterly turnover rate of 60.4%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 60.38
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 98.7
Recent moves
Add IDEV
+84.1% $542.8M
Add VOO
+92.9% $675.6M
Add IVV
+92.7% $675.4M
Sold out LQD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 35.85% | +0.55% | +92.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.84% | +0.54% | +92.70% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 28.31% | +0.83% | +84.07% |
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $4.1B | 60 | |
| 2025-12-31 | 4 | $2.3B | 0 | |
| 2024-09-30 | 1 | $44.7M | 0 | |
| 2024-06-30 | 1 | $42.4M | 0 | |
| 2024-03-31 | 1 | $43.1M | 0 | |
| 2023-12-31 | 3 | $269.9M | 0 | |
| 2023-09-30 | 3 | $453.1M | 0 | |
| 2023-06-30 | 3 | $461.1M | 0 | |
| 2023-03-31 | 3 | $465.5M | 0 | |
| 2022-12-31 | 3 | $456.3M | 0 |
Holding changes this quarter
Bank Of Korea's most significant position changes for 2026-03-31: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Add: Ishares Core Msci Dev Mkts (IDEV) — shares +84.07%; Add: Vanguard S&p 500 ETF (VOO) — shares +92.91%; Add: Ishares Core S&p 500 ETF (IVV) — shares +92.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | +0.8% | +84.07% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.6% | +92.91% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +92.70% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
FAQ
What is Bank Of Korea and what type of investor is it?
Bank Of Korea is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.1B, spread across 3 disclosed positions.
What are Bank Of Korea's largest equity positions?
Based on the latest 13F filing, Bank Of Korea's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $1.5B (35.9%)
2. Ishares Core S&p 500 ETF (IVV) — $1.5B (35.8%)
3. Ishares Core Msci Dev Mkts (IDEV) — $1.2B (28.3%)
What changes did Bank Of Korea make in its most recent portfolio filing?
In the latest reported quarter, Bank Of Korea made 4 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Add: Ishares Core Msci Dev Mkts (IDEV) — shares +84.07%; Add: Vanguard S&p 500 ETF (VOO) — shares +92.91%; Add: Ishares Core S&p 500 ETF (IVV) — shares +92.70%
What sectors does Bank Of Korea focus on?
Sector breakdown data is not yet available for Bank Of Korea. Check back after the next 13F processing cycle.