Mirae Asset Global Investments Co., Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Mirae Asset Global Investments Co., Ltd. reported 1,643 stock positions worth $36.0 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 5.0%). Compared with Q3 2025, it opened 123 new positions, sold out of 122, added to 1,089 and reduced 385. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).

Most Recent 13F
Q2 2026
Location
SEOUL, M5
CIK
0001569395
Portfolio Value
$36.0B (Q4 2025)
SEC Filing
0000905148-26-000335 ↗ filed Jan 26, 2026

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $45.9B Q1 2024 Q2 2024: $20.1B Q2 2024 Q3 2024: $22.6B Q3 2024 Q4 2024: $24.6B Q4 2024 Q1 2025: $24.5B Q1 2025 Q2 2025: $28.7B Q2 2025 Q3 2025: $31.9B Q3 2025 Q4 2025: $36.0B $36.0B Q4 2025 Q1 2026: $34.9B Q1 2026 Q2 2026: $52.4B Q2 2026

Holdings 1,643 stocks · $36.0B

NVDA Nvidia Corp. 7.39% 14,279,948 $2.7B Add +13.4%
AAPL Apple Inc. 5.45% 7,226,979 $2.0B Add +10.7%
MSFT Microsoft Corp. 5.01% 3,732,578 $1.8B Add +10.1%
GOOGL Alphabet Inc. Class A 3.90% 4,486,994 $1.4B Add +7.7%
AMZN Amazon.com Inc. 3.27% 5,107,123 $1.2B Add +8.6%
AVGO Broadcom Inc. 3.08% 3,208,042 $1.1B Reduce -1.1%
VOO Vanguard S&P 500 ETF 2.75% 1,579,657 $990.7M Reduce -5.9%
META Meta Platforms Inc. Class A 2.43% 1,325,278 $874.8M Add +15.4%
TSLA Tesla Inc. 2.41% 1,929,041 $867.5M Add +15.7%
GOOG Alphabet Inc. Class C 1.35% 1,552,776 $487.3M Add +18.1%
AMD Advanced Micro Devices 1.06% 1,779,309 $381.1M Add +11.8%
TSM Taiwan Semiconductor-SP ADR 1.04% 1,234,524 $375.2M Add +6.2%
MU Micron Technology Inc. 0.99% 1,255,361 $358.3M Reduce -7.2%
IVV iShares Core S&P 500 ETF 0.93% 491,069 $336.4M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.85% 1,713,374 $304.6M Add +41.7%
NFLX Netflix Inc. 0.83% 3,196,377 $299.7M Add +5.8%
LLY Eli Lilly & Co. 0.83% 277,748 $298.5M Add +11.3%
JPM JPMorgan Chase & Co. 0.74% 829,622 $267.3M Add +13.3%
CSCO Cisco Systems Inc. 0.70% 3,274,127 $252.2M Add +2.6%
TXN Texas Instruments Inc. 0.66% 1,361,220 $236.2M Add +22.5%
LRCX Lam Research Corp. 0.65% 1,371,006 $234.7M Add +6.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.64% 2,885,251 $231.5M Add +8.0%
TLT iShares 20+ Year Treasury BD 0.60% 2,501,097 $218.0M Reduce -7.2%
QCOM Qualcomm Inc. 0.57% 1,202,591 $205.7M Add +19.7%
AMAT Applied Materials Inc. 0.57% 799,470 $205.5M Add +4.1%
MRK Merck & Co. Inc. 0.55% 1,881,532 $198.1M Reduce -8.7%
PEP Pepsico Inc. 0.54% 1,365,530 $196.0M Add +9.6%
ABBV Abbvie Inc. 0.52% 826,903 $188.9M Add +0.3%
COST Costco Wholesale Corp. 0.52% 218,393 $188.3M Add +19.0%
AMGN Amgen Inc. 0.52% 570,400 $186.7M Reduce -3.6%
KLAC KLA Corp. 0.52% 153,089 $186.0M Add +10.4%
QQQM Invesco Nasdaq 100 ETF 0.51% 721,406 $182.5M Add +11.8%
VZ Verizon Communications Inc. 0.50% 4,466,332 $181.9M Add +4.2%
V Visa Inc. Class A 0.48% 492,112 $172.6M Add +12.1%
ASML ASML Holding NV-NY Reg SHS 0.46% 155,609 $166.5M Add +7.2%
IEMG iShares Core MSCI Emerging 0.46% 2,460,841 $165.4M Reduce -0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.45% 6,073,475 $160.8M Reduce -9.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 233,355 $159.1M Add +6.3%
HD Home Depot Inc. 0.44% 460,368 $158.4M Add +12.6%
ISRG Intuitive Surgical Inc. 0.43% 273,922 $155.1M Add +7.8%
INTC Intel Corp. 0.43% 4,196,657 $154.9M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 298,730 $150.2M Add +22.7%
VGLT Vanguard Long-Term Treasury 0.42% 2,682,263 $149.7M Reduce -7.8%
CVX Chevron Corp. 0.41% 963,642 $146.9M Add +5.1%
MBB iShares MBS ETF 0.41% 1,538,535 $146.5M Add +12.3%
KO The Coca-Cola Co. 0.40% 2,054,498 $143.6M Add +0.1%
ADI Analog Devices Inc. 0.39% 521,561 $141.4M Add +23.3%
ORCL Oracle Corp. 0.38% 699,077 $136.3M Add +6.8%
APP AppLovin Corp. Class A 0.37% 195,265 $131.6M Add +12.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.35% 1,147,845 $126.5M Add +21.4%
JNJ Johnson & Johnson 0.34% 594,256 $123.0M Add +21.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.32% 1,776,528 $114.1M Reduce -30.1%
BMY Bristol-Myers Squibb Co. 0.32% 2,115,360 $114.1M Reduce -4.4%
COP Conocophillips 0.32% 1,215,632 $113.8M Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 241,036 $113.0M Add +10.8%
IEFA iShares Core MSCI Eafe ETF 0.31% 1,243,921 $111.3M Add +2.4%
LMT Lockheed Martin Corp. 0.31% 227,923 $110.2M Add +0.0%
MO Altria Group Inc. 0.30% 1,878,898 $108.3M Add +9.6%
AMCR Amcor PLC 0.30% 2,591,850 $108.1M Add +1.1%
MA Mastercard Inc. Class A 0.30% 188,482 $107.6M Add +13.9%
MRVL Marvell Technology Inc. 0.30% 1,257,171 $106.8M Add +0.8%
WMT Walmart Inc. 0.29% 951,146 $106.0M Add +16.6%
INTU Intuit Inc. 0.29% 159,722 $105.8M Add +10.0%
LIN Linde PLC 0.29% 243,943 $104.0M Add +23.1%
NXPI NXP Semiconductors NV 0.28% 459,831 $99.8M Add +35.9%
XOM Exxon Mobil Corp. 0.28% 828,514 $99.7M Add +14.0%
CEG Constellation Energy 0.27% 277,035 $97.9M Add +59.1%
GILD Gilead Sciences Inc. 0.26% 767,449 $94.2M Add +25.6%
TMUS T-Mobile US Inc. 0.25% 451,514 $91.7M Add +0.2%
BKNG Booking Holdings Inc. 0.25% 16,927 $90.6M Add +19.4%
AGG iShares Core U.S. Aggregate 0.24% 864,131 $86.3M Reduce -4.0%
BNDX Vanguard Total Intl Bond ETF 0.24% 1,754,862 $84.8M Reduce -0.5%
SHOP Shopify Inc. Class A 0.23% 526,114 $84.7M Add +12.8%
XLC SS Comm Select Sector SPDR 0.23% 714,672 $84.1M Add +62.8%
GEV GE Vernova Inc. 0.23% 128,184 $83.8M Add +31.9%
IEUR iShares Core MSCI Europe ETF 0.23% 1,176,275 $83.5M Reduce -4.4%
TTWO Take-Two Interactive Softwre 0.23% 324,022 $83.0M Add +3.8%
UPS United Parcel Service Class B 0.23% 822,478 $81.6M Add +0.7%
UNH Unitedhealth Group Inc. 0.23% 246,571 $81.4M Add +7.4%
EDV Vanguard Extended Dur Treas 0.22% 1,241,721 $80.7M Reduce -5.1%
PANW Palo Alto Networks Inc. 0.22% 436,407 $80.4M Add +15.9%
XLK SS Technology Select Sector 0.22% 553,908 $79.7M Add +6.5%
VRTX Vertex Pharmaceuticals Inc. 0.22% 174,347 $79.0M Add +15.4%
MPWR Monolithic Power Systems Inc. 0.22% 86,636 $78.5M Add +48.5%
GXIG Global X Ig Corp. Bond ETF 0.21% 3,033,800 $76.7M No change
ADBE Adobe Inc. 0.21% 213,953 $74.9M Add +20.1%
GE General Electric filed as GE AEROSPACE 0.19% 227,305 $70.0M Add +14.2%
ACWI iShares MSCI Acwi ETF 0.19% 483,180 $68.4M Add +255.0%
BABA Alibaba Group Holding-SP ADR 0.19% 464,181 $68.0M Add +14.6%
HON Honeywell International Inc. 0.19% 348,222 $67.9M Add +20.4%
IAU iShares Gold Trust 0.19% 829,366 $67.3M Add +13.4%
CAT Caterpillar Inc. 0.19% 117,503 $67.3M Add +13.1%
BA The Boeing Co. 0.19% 308,895 $67.1M Add +6.6%
EOG EOG Resources Inc. 0.18% 632,988 $66.5M Reduce -2.2%
CRM Salesforce Inc. 0.18% 250,662 $66.4M Add +4.5%
FAST Fastenal Co. 0.18% 1,601,280 $64.3M Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 1,160,854 $63.8M Add +7.3%
GS Goldman Sachs Group Inc. 0.17% 70,912 $62.3M Add +6.8%
PG The Procter & Gamble Co. 0.17% 432,330 $62.0M Add +12.5%
MCHP Microchip Technology Inc. 0.17% 968,909 $61.7M Add +21.7%

Show all 1,643 holdings

Portfolio Sells Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Reduce -5.9% 2.75% −0.47
AVGO Broadcom Inc. Reduce -1.1% 3.08% −0.28
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -30.1% 0.32% −0.23
TLT iShares 20+ Year Treasury BD Reduce -7.2% 0.60% −0.15
SCHD Schwab US DVD Equity ETF Reduce -62.0% 0.06% −0.13
SPMO Invesco S&P 500 Momentum ETF Reduce -55.9% 0.08% −0.13
PPA Invesco Aerospace & Defense Sold out 0.00% −0.12
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -9.0% 0.45% −0.12
VGLT Vanguard Long-Term Treasury Reduce -7.8% 0.42% −0.10
MELI MercadoLibre Inc. Reduce -14.2% 0.15% −0.08
EDV Vanguard Extended Dur Treas Reduce -5.1% 0.22% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -18.7% 0.15% −0.05
IEMG iShares Core MSCI Emerging Reduce -0.7% 0.46% −0.05
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -17.7% 0.16% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -59.0% 0.02% −0.05
AGG iShares Core U.S. Aggregate Reduce -4.0% 0.24% −0.04
KMB Kimberly-Clark Corp. Reduce -2.3% 0.10% −0.04
EOG EOG Resources Inc. Reduce -2.2% 0.18% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -0.5% 0.24% −0.04
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -39.1% 0.04% −0.03
ANET Arista Networks Inc. Reduce -4.7% 0.10% −0.03
IEUR iShares Core MSCI Europe ETF Reduce -4.4% 0.23% −0.03
IDMO Invesco S&P International DE Sold out 0.00% −0.03
VLO Valero Energy Corp. Reduce -1.9% 0.15% −0.03
IGV iShares Expanded Tech-Softwa Reduce -97.9% 0.00% −0.03
KWEB Kranesh Csi China Internet Reduce -92.8% 0.00% −0.03
SPOT Spotify Technology SA Reduce -1.7% 0.08% −0.03
NVS Novartis AG-Sponsored ADR Reduce -14.2% 0.13% −0.03
SCHQ Schwab Long-Term US Treasury Reduce -7.0% 0.11% −0.03
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.03
IWF iShares Russell 1000 Growth Reduce -17.1% 0.07% −0.02
QTUM Defiance Quantum ETF Reduce -66.3% 0.01% −0.02
AJG Arthur J Gallagher & Co. Reduce -15.8% 0.04% −0.02
ISHARES 25+ YR TREAS STRIPS Reduce -32.0% 0.03% −0.02
MMYT Makemytrip Ltd. Reduce -34.2% 0.02% −0.02
IAGG iShares Intl Aggregate Bond Reduce -1.2% 0.13% −0.02
RBLX Roblox Corp. Class A Reduce -35.4% 0.01% −0.02
XLF SS Financial Select Sector Reduce -9.9% 0.09% −0.02
CHWY Chewy Inc. Class A Reduce -19.9% 0.03% −0.02
TIP iShares Tips Bond ETF Reduce -25.0% 0.04% −0.02
TTD Trade Desk Inc./the Class A Reduce -56.9% 0.01% −0.02
BBJP JPMorgan Betabuilders Japan Reduce -1.6% 0.12% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -19.1% 0.05% −0.02
SE Sea Ltd.-ADR Reduce -29.1% 0.01% −0.02
CDW CDW Corp. Reduce -57.3% 0.01% −0.02
GIS General Mills Inc. Reduce -0.5% 0.07% −0.02
QYLD Global X Nasd 100 Cov Call Reduce -36.9% 0.02% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -40.8% 0.02% −0.02
XT Ishar Fture Exp Tech ETF-Usd Reduce -49.8% 0.01% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +7.7% 3.90% +0.72
GOOG Alphabet Inc. Class C Add +18.1% 1.35% +0.35
AMD Advanced Micro Devices Add +11.8% 1.06% +0.25
AAPL Apple Inc. Add +10.7% 5.45% +0.24
AMCR Amcor PLC Add +1.1% 0.30% +0.23
LLY Eli Lilly & Co. Add +11.3% 0.83% +0.23
PLTR Palantir Technologies Inc. Class A Add +41.7% 0.85% +0.15
ACWI iShares MSCI Acwi ETF Add +255.0% 0.19% +0.13
LRCX Lam Research Corp. Add +6.3% 0.65% +0.11
CEG Constellation Energy Add +59.1% 0.27% +0.09
IBB iShares Biotechnology ETF New 0.09% +0.09
TSLA Tesla Inc. Add +15.7% 2.41% +0.08
AMAT Applied Materials Inc. Add +4.1% 0.57% +0.08
ISRG Intuitive Surgical Inc. Add +7.8% 0.43% +0.07
SGOV iShares 0-3 Month Treasury B Add +146.4% 0.13% +0.07
XLC SS Comm Select Sector SPDR Add +62.8% 0.23% +0.07
CWI State Street SPDR MSCI Acwi Add +151.6% 0.12% +0.07
WDC Western Digital Corp. Add +252.2% 0.09% +0.07
ADI Analog Devices Inc. Add +23.3% 0.39% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +140.4% 0.12% +0.07
EUFN iShares MSCI Europe Financia Add +110.8% 0.13% +0.06
COHR Coherent Corp. Add +15.0% 0.15% +0.06
GDX Vaneck Gold Miners ETF Add +1023.4% 0.07% +0.06
STX Seagate Technology Holdings Add +269.7% 0.08% +0.06
TBIL F/M US Treasury 3 Month Bill Add +174.2% 0.10% +0.06
EMB iShares JP Morgan Usd Emergi Add +200.0% 0.09% +0.06
JNJ Johnson & Johnson Add +21.6% 0.34% +0.06
REGN Regeneron Pharmaceuticals Add +23.4% 0.17% +0.06
CLS Celestica Inc. Add +190.6% 0.08% +0.05
TER Teradyne Inc. Add +24.0% 0.14% +0.05
MPWR Monolithic Power Systems Inc. Add +48.5% 0.22% +0.05
GILD Gilead Sciences Inc. Add +25.6% 0.26% +0.05
KLAC KLA Corp. Add +10.4% 0.52% +0.05
QCOM Qualcomm Inc. Add +19.7% 0.57% +0.05
ALNY Alnylam Pharmaceuticals Inc. Add +703.0% 0.05% +0.05
GEV GE Vernova Inc. Add +31.9% 0.23% +0.05
SHLD Global X Defense Tech ETF Add +572.7% 0.05% +0.04
FER Ferrovial NV New 0.04% +0.04
IWM iShares Russell 2000 ETF Add +214.3% 0.06% +0.04
GLD SPDR Gold Shares Add +43.3% 0.13% +0.04
IAUM iShares Gold Trust Micro New 0.04% +0.04
SNDK Sandisk Corp. Add +15039.4% 0.04% +0.04
CLIP Global X 1-3 Month T-Bill Add +171.1% 0.06% +0.04
CRH CRH PLC Add +680.6% 0.04% +0.04
NXPI NXP Semiconductors NV Add +35.9% 0.28% +0.04
WBD Warner Bros Discovery Inc. Add +21.3% 0.09% +0.03
INSM Insmed Inc. Add +764.3% 0.04% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +15.4% 0.22% +0.03
TMO Thermo Fisher Scientific Inc. Add +23.5% 0.14% +0.03
DHR Danaher Corp. Add +41.8% 0.11% +0.03

Notes & Other Activity Q3 2025 → Q4 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 35 $45Kbefore exit
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Sold out 303 $16Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,664$52.4BSPCX, NVDA, AAPL, GOOGL, MU
Q1 2026Amended 1,567$34.9BNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 1,643$36.0BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 1,640$31.9BNVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025 1,579$28.7BNVDA, MSFT, VOO, AAPL, AMZN
Q1 2025 1,587$24.5BNVDA, AAPL, VOO, MSFT, AMZN
Q4 2024 1,589$24.6BNVDA, VOO, AAPL, MSFT, AMZN
Q3 2024 1,550$22.6BNVDA, VOO, MSFT, AAPL, AMZN
Q2 2024 1,522$20.1BNVDA, VOO, MSFT, AAPL, AMZN
Q1 2024 2,425$45.9BMSFT, AAPL, NVDA, AMZN, VOO