Korea Investment Corp Top Holdings and 13F Report (2024) → Executive Order To Wipe Out Your Bank Accounts (From Oasis Gold) (Ad) About Korea Investment CorpInvestment ActivityKorea Investment Corp has $39.41 billion in total holdings as of March 31, 2024.Korea Investment Corp owns shares of 743 different stocks, but just 184 companies or ETFs make up 80% of its holdings.Approximately 4.77% of the portfolio was purchased this quarter.About 10.48% of the portfolio was sold this quarter.This quarter, Korea Investment Corp has purchased 745 new stocks and bought additional shares in 289 stocks.Korea Investment Corp sold shares of 402 stocks and completely divested from 14 stocks this quarter.Largest Holdings Microsoft $2,428,855,266Apple $1,939,917,572NVIDIA $1,854,193,669Amazon.com $1,406,706,417Meta Platforms $870,300,664 Largest New Holdings this Quarter CORPAY INC $69,518,382 HoldingFLUTTER ENTMT PLC $30,345,799 HoldingWilliams-Sonoma $5,909,551 HoldingCOOPER COS INC $5,661,062 HoldingQIAGEN NV $5,128,948 Holding Largest Purchases this Quarter Walmart 2,790,308 shares (about $167.89M)CORPAY INC 225,314 shares (about $69.52M)Applied Materials 287,948 shares (about $59.38M)Citigroup 936,720 shares (about $59.24M)Lam Research 55,096 shares (about $53.53M) Largest Sales this Quarter Apple 1,291,147 shares (about $221.41M)NVIDIA 164,525 shares (about $148.66M)Microsoft 296,367 shares (about $124.69M)Palo Alto Networks 307,046 shares (about $87.24M)Wells Fargo & Company 1,495,035 shares (about $86.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKorea Investment Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$2,428,855,266$124,687,524 ▼-4.9%5,773,0926.2%Computer and TechnologyAAPLApple$1,939,917,572$221,405,888 ▼-10.2%11,312,7924.9%Computer and TechnologyNVDANVIDIA$1,854,193,669$148,658,209 ▼-7.4%2,052,0984.7%Computer and TechnologyAMZNAmazon.com$1,406,706,417$49,475,348 ▼-3.4%7,798,5723.6%Retail/WholesaleMETAMeta Platforms$870,300,664$80,606 ▲0.0%1,792,2912.2%Computer and TechnologyGOOGLAlphabet$778,896,603$31,398,119 ▼-3.9%5,160,6482.0%Computer and TechnologyGOOGAlphabet$641,378,958$37,791,541 ▼-5.6%4,212,3931.6%Computer and TechnologyLLYEli Lilly and Company$540,315,003$18,610,359 ▼-3.3%694,5281.4%MedicalAVGOBroadcom$536,347,038$57,620,874 ▼-9.7%404,6651.4%Computer and TechnologyJPMJPMorgan Chase & Co.$534,200,300$16,514,535 ▼-3.0%2,667,0011.4%FinanceBRK.BBerkshire Hathaway$450,812,999$20,961,240 ▼-4.4%1,072,0371.1%FinanceXOMExxon Mobil$414,450,000$33,163,853 ▼-7.4%3,565,4681.1%Oils/EnergyMAMastercard$388,805,652$38,922,895 ▼-9.1%807,3711.0%Business ServicesVVisa$374,411,495$17,679,439 ▼-4.5%1,341,5921.0%Business ServicesUNHUnitedHealth Group$373,796,804$19,393,724 ▼-4.9%755,6030.9%MedicalTSLATesla$359,556,823$37,610,974 ▼-9.5%2,045,3770.9%Auto/Tires/TrucksNFLXNetflix$351,030,667$45,178,064 ▼-11.4%577,9900.9%Consumer DiscretionaryPGProcter & Gamble$337,939,005$17,429,706 ▼-4.9%2,082,8290.9%Consumer StaplesMRKMerck & Co., Inc.$297,699,388$37,115,160 ▼-11.1%2,256,1530.8%MedicalHDHome Depot$288,569,621$20,358,036 ▼-6.6%752,2670.7%Retail/WholesaleJNJJohnson & Johnson$286,531,287$9,572,710 ▼-3.2%1,811,3110.7%MedicalCOSTCostco Wholesale$281,754,845$21,474,851 ▼-7.1%384,5800.7%Retail/WholesaleCRMSalesforce$260,336,077$14,742,460 ▲6.0%864,3870.7%Computer and TechnologyABBVAbbVie$259,998,010$17,739,454 ▼-6.4%1,427,7760.7%MedicalWMTWalmart$252,969,121$167,892,832 ▲197.3%4,204,2400.6%Retail/WholesaleADBEAdobe$232,136,689$27,089,956 ▼-10.5%460,0410.6%Computer and TechnologyIVViShares Core S&P 500 ETF$224,508,2650.0%427,0410.6%ETFMUMicron Technology$223,395,891$57,659,409 ▼-20.5%1,894,9520.6%Computer and TechnologyVOOVanguard S&P 500 ETF$219,944,7660.0%457,5510.6%ETFLINDE PLC$216,728,325$17,719,380 ▼-7.6%466,7650.5%SHSBACBank of America$210,607,870$27,195,921 ▼-11.4%5,554,0050.5%FinanceORCLOracle$204,587,664$13,538,371 ▼-6.2%1,628,7530.5%Computer and TechnologyKOCoca-Cola$199,245,090$14,551,235 ▼-6.8%3,256,7030.5%Consumer StaplesTMOThermo Fisher Scientific$194,615,262$17,768,752 ▼-8.4%334,8450.5%MedicalCVXChevron$194,333,156$67,094,867 ▼-25.7%1,231,9840.5%Oils/EnergyVZVerizon Communications$193,521,996$12,615,232 ▼-6.1%4,612,0590.5%Computer and TechnologyAMDAdvanced Micro Devices$188,103,249$38,382,462 ▲25.6%1,042,1810.5%Computer and TechnologyPEPPepsiCo$184,280,280$21,012,051 ▼-10.2%1,052,9700.5%Consumer StaplesINTUIntuit$165,157,200$8,243,300 ▲5.3%254,0880.4%Computer and TechnologyABTAbbott Laboratories$165,082,626$6,617,740 ▼-3.9%1,452,4250.4%MedicalCMCSAComcast$164,594,098$14,373,950 ▼-8.0%3,796,8650.4%Consumer DiscretionaryMCDMcDonald's$163,271,606$23,241,420 ▼-12.5%579,0800.4%Retail/WholesaleUBERUber Technologies$160,072,912$39,923,858 ▲33.2%2,079,1390.4%Computer and TechnologyINTCIntel$157,474,663$8,184,038 ▲5.5%3,565,1950.4%Computer and TechnologyACNAccenture$147,796,584$13,141,372 ▲9.8%426,4060.4%Business ServicesIBMInternational Business Machines$147,348,173$18,025,860 ▲13.9%771,6180.4%Computer and TechnologyGEGeneral Electric$147,032,178$11,761,212 ▼-7.4%837,6470.4%TransportationBKNGBooking$146,232,587$598,600 ▼-0.4%40,3080.4%Retail/WholesaleAMATApplied Materials$142,024,208$59,383,516 ▲71.9%688,6690.4%Computer and TechnologyCSCOCisco Systems$141,004,534$4,355,346 ▲3.2%2,825,1760.4%Computer and TechnologyCOPConocoPhillips$138,297,357$8,809,940 ▼-6.0%1,086,5600.4%Oils/EnergyCCitigroup$136,547,049$59,238,173 ▲76.6%2,159,1880.3%FinanceCDNSCadence Design Systems$136,329,434$20,185,574 ▼-12.9%437,9640.3%Computer and TechnologyNOWServiceNow$134,491,934$43,058,827 ▲47.1%176,4060.3%Computer and TechnologyAXPAmerican Express$134,402,675$8,273,116 ▼-5.8%590,2880.3%FinanceWFCWells Fargo & Company$133,138,177$86,652,228 ▼-39.4%2,297,0700.3%FinanceCRH PLC$126,057,032$6,259,418 ▼-4.7%1,461,4510.3%ORDDHRDanaher$125,098,732$7,573,009 ▼-5.7%500,9560.3%Multi-Sector ConglomeratesNEENextEra Energy$124,260,469$35,675,712 ▼-22.3%1,944,3040.3%UtilitiesUBSUBS Group$123,100,831$1,502,340 ▲1.2%3,997,0050.3%FinanceSYKStryker$120,335,935$5,013,401 ▼-4.0%336,2560.3%MedicalSBUXStarbucks$119,858,168$2,323,042 ▼-1.9%1,311,5020.3%Retail/WholesaleUNPUnion Pacific$117,125,146$24,217,711 ▲26.1%476,2540.3%TransportationSPGIS&P Global$117,034,913$15,286,844 ▼-11.6%275,0850.3%Business ServicesQCOMQUALCOMM$116,574,732$3,545,142 ▲3.1%688,5690.3%Computer and TechnologyTJXTJX Companies$115,985,940$2,062,781 ▼-1.7%1,143,6200.3%Retail/WholesaleKLACKLA$115,644,771$54,804,214 ▼-32.2%165,5450.3%Computer and TechnologyEQIXEquinix$113,022,341$17,930,294 ▼-13.7%136,9420.3%FinanceRYRoyal Bank of Canada$111,900,891$1,229,454 ▼-1.1%1,108,4020.3%FinancePGRProgressive$111,315,901$1,034,720 ▲0.9%538,2260.3%FinanceELVElevance Health$109,962,629$12,121,910 ▼-9.9%212,0620.3%MedicalLOWLowe's Companies$108,683,357$19,756,095 ▼-15.4%426,6610.3%Retail/WholesaleANETArista Networks$106,345,235$32,092,086 ▼-23.2%366,7330.3%Computer and TechnologyCATCaterpillar$106,303,175$52,374,206 ▼-33.0%290,1050.3%Industrial ProductsPLDPrologis$106,077,212$14,638,160 ▼-12.1%814,6000.3%FinanceAMGNAmgen$105,780,403$9,795,677 ▼-8.5%372,0470.3%MedicalLRCXLam Research$103,805,454$53,529,621 ▲106.5%106,8430.3%Computer and TechnologyISRGIntuitive Surgical$101,653,012$5,366,164 ▲5.6%254,7120.3%MedicalPFEPfizer$100,811,643$9,484,895 ▼-8.6%3,632,8520.3%MedicalVRTXVertex Pharmaceuticals$99,811,174$26,778,557 ▼-21.2%238,7770.3%MedicalNKENIKE$98,623,646$8,430,852 ▼-7.9%1,049,4110.3%Consumer DiscretionaryPHParker-Hannifin$96,947,561$563,571 ▲0.6%174,4320.2%Industrial ProductsFIFiserv$96,834,299$8,558,521 ▼-8.1%605,8960.2%Business ServicesPANWPalo Alto Networks$96,812,467$87,240,980 ▼-47.4%340,7330.2%Computer and TechnologyTGTTarget$95,643,958$7,195,435 ▼-7.0%539,7210.2%Retail/WholesaleMSMorgan Stanley$92,863,605$9,082,862 ▼-8.9%986,2320.2%FinanceADPAutomatic Data Processing$92,769,669$3,908,930 ▲4.4%371,4650.2%Business ServicesDEDeere & Company$92,768,915$14,340,166 ▼-13.4%225,8580.2%Industrial ProductsGSThe Goldman Sachs Group$91,991,628$2,860,341 ▼-3.0%220,2390.2%FinanceBLKBlackRock$90,857,460$10,416,248 ▼-10.3%108,9810.2%FinanceBMYBristol-Myers Squibb$88,854,825$1,661,499 ▼-1.8%1,638,4810.2%MedicalCBChubb$88,550,940$15,042,237 ▼-14.5%341,7240.2%FinanceBABoeing$87,220,094$3,279,865 ▼-3.6%451,9410.2%AerospaceBSXBoston Scientific$86,978,054$9,040,338 ▼-9.4%1,269,9380.2%MedicalDISWalt Disney$86,585,240$5,590,139 ▼-6.1%707,6270.2%Consumer DiscretionaryCIThe Cigna Group$86,112,712$10,020,049 ▼-10.4%237,1010.2%MedicalKKRKKR & Co. Inc.$86,057,958$7,619,840 ▲9.7%855,6170.2%FinanceMDTMedtronic$85,489,270$10,527,981 ▼-11.0%980,9440.2%MedicalHONHoneywell International$85,116,149$39,526,635 ▼-31.7%414,6950.2%Multi-Sector ConglomeratesEOGEOG Resources$84,893,430$4,278,549 ▲5.3%664,0600.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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