Korea Investment Corp Top Holdings and 13F Report (2024)

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About Korea Investment Corp

Investment Activity

Korea 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: $2,428,855,266
Apple: $1,939,917,572
NVIDIA: $1,854,193,669
Amazon.com: $1,406,706,417
Meta Platforms: $870,300,664

Largest New Holdings this Quarter

CORPAY INC: $69,518,382 Holding
FLUTTER ENTMT PLC: $30,345,799 Holding
Williams-Sonoma: $5,909,551 Holding
COOPER COS INC: $5,661,062 Holding
QIAGEN 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,428,855,266	$124,687,524 ▼	-4.9%	5,773,092	6.2%	Computer and Technology
AAPL Apple	$1,939,917,572	$221,405,888 ▼	-10.2%	11,312,792	4.9%	Computer and Technology
NVDA NVIDIA	$1,854,193,669	$148,658,209 ▼	-7.4%	2,052,098	4.7%	Computer and Technology
AMZN Amazon.com	$1,406,706,417	$49,475,348 ▼	-3.4%	7,798,572	3.6%	Retail/Wholesale
META Meta Platforms	$870,300,664	$80,606 ▲	0.0%	1,792,291	2.2%	Computer and Technology
GOOGL Alphabet	$778,896,603	$31,398,119 ▼	-3.9%	5,160,648	2.0%	Computer and Technology
GOOG Alphabet	$641,378,958	$37,791,541 ▼	-5.6%	4,212,393	1.6%	Computer and Technology
LLY Eli Lilly and Company	$540,315,003	$18,610,359 ▼	-3.3%	694,528	1.4%	Medical
AVGO Broadcom	$536,347,038	$57,620,874 ▼	-9.7%	404,665	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$534,200,300	$16,514,535 ▼	-3.0%	2,667,001	1.4%	Finance
BRK.B Berkshire Hathaway	$450,812,999	$20,961,240 ▼	-4.4%	1,072,037	1.1%	Finance
XOM Exxon Mobil	$414,450,000	$33,163,853 ▼	-7.4%	3,565,468	1.1%	Oils/Energy
MA Mastercard	$388,805,652	$38,922,895 ▼	-9.1%	807,371	1.0%	Business Services
V Visa	$374,411,495	$17,679,439 ▼	-4.5%	1,341,592	1.0%	Business Services
UNH UnitedHealth Group	$373,796,804	$19,393,724 ▼	-4.9%	755,603	0.9%	Medical
TSLA Tesla	$359,556,823	$37,610,974 ▼	-9.5%	2,045,377	0.9%	Auto/Tires/Trucks
NFLX Netflix	$351,030,667	$45,178,064 ▼	-11.4%	577,990	0.9%	Consumer Discretionary
PG Procter & Gamble	$337,939,005	$17,429,706 ▼	-4.9%	2,082,829	0.9%	Consumer Staples
MRK Merck & Co., Inc.	$297,699,388	$37,115,160 ▼	-11.1%	2,256,153	0.8%	Medical
HD Home Depot	$288,569,621	$20,358,036 ▼	-6.6%	752,267	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$286,531,287	$9,572,710 ▼	-3.2%	1,811,311	0.7%	Medical
COST Costco Wholesale	$281,754,845	$21,474,851 ▼	-7.1%	384,580	0.7%	Retail/Wholesale
CRM Salesforce	$260,336,077	$14,742,460 ▲	6.0%	864,387	0.7%	Computer and Technology
ABBV AbbVie	$259,998,010	$17,739,454 ▼	-6.4%	1,427,776	0.7%	Medical
WMT Walmart	$252,969,121	$167,892,832 ▲	197.3%	4,204,240	0.6%	Retail/Wholesale
ADBE Adobe	$232,136,689	$27,089,956 ▼	-10.5%	460,041	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$224,508,265		0.0%	427,041	0.6%	ETF
MU Micron Technology	$223,395,891	$57,659,409 ▼	-20.5%	1,894,952	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$219,944,766		0.0%	457,551	0.6%	ETF
LINDE PLC	$216,728,325	$17,719,380 ▼	-7.6%	466,765	0.5%	SHS
BAC Bank of America	$210,607,870	$27,195,921 ▼	-11.4%	5,554,005	0.5%	Finance
ORCL Oracle	$204,587,664	$13,538,371 ▼	-6.2%	1,628,753	0.5%	Computer and Technology
KO Coca-Cola	$199,245,090	$14,551,235 ▼	-6.8%	3,256,703	0.5%	Consumer Staples
TMO Thermo Fisher Scientific	$194,615,262	$17,768,752 ▼	-8.4%	334,845	0.5%	Medical
CVX Chevron	$194,333,156	$67,094,867 ▼	-25.7%	1,231,984	0.5%	Oils/Energy
VZ Verizon Communications	$193,521,996	$12,615,232 ▼	-6.1%	4,612,059	0.5%	Computer and Technology
AMD Advanced Micro Devices	$188,103,249	$38,382,462 ▲	25.6%	1,042,181	0.5%	Computer and Technology
PEP PepsiCo	$184,280,280	$21,012,051 ▼	-10.2%	1,052,970	0.5%	Consumer Staples
INTU Intuit	$165,157,200	$8,243,300 ▲	5.3%	254,088	0.4%	Computer and Technology
ABT Abbott Laboratories	$165,082,626	$6,617,740 ▼	-3.9%	1,452,425	0.4%	Medical
CMCSA Comcast	$164,594,098	$14,373,950 ▼	-8.0%	3,796,865	0.4%	Consumer Discretionary
MCD McDonald's	$163,271,606	$23,241,420 ▼	-12.5%	579,080	0.4%	Retail/Wholesale
UBER Uber Technologies	$160,072,912	$39,923,858 ▲	33.2%	2,079,139	0.4%	Computer and Technology
INTC Intel	$157,474,663	$8,184,038 ▲	5.5%	3,565,195	0.4%	Computer and Technology
ACN Accenture	$147,796,584	$13,141,372 ▲	9.8%	426,406	0.4%	Business Services
IBM International Business Machines	$147,348,173	$18,025,860 ▲	13.9%	771,618	0.4%	Computer and Technology
GE General Electric	$147,032,178	$11,761,212 ▼	-7.4%	837,647	0.4%	Transportation
BKNG Booking	$146,232,587	$598,600 ▼	-0.4%	40,308	0.4%	Retail/Wholesale
AMAT Applied Materials	$142,024,208	$59,383,516 ▲	71.9%	688,669	0.4%	Computer and Technology
CSCO Cisco Systems	$141,004,534	$4,355,346 ▲	3.2%	2,825,176	0.4%	Computer and Technology
COP ConocoPhillips	$138,297,357	$8,809,940 ▼	-6.0%	1,086,560	0.4%	Oils/Energy
C Citigroup	$136,547,049	$59,238,173 ▲	76.6%	2,159,188	0.3%	Finance
CDNS Cadence Design Systems	$136,329,434	$20,185,574 ▼	-12.9%	437,964	0.3%	Computer and Technology
NOW ServiceNow	$134,491,934	$43,058,827 ▲	47.1%	176,406	0.3%	Computer and Technology
AXP American Express	$134,402,675	$8,273,116 ▼	-5.8%	590,288	0.3%	Finance
WFC Wells Fargo & Company	$133,138,177	$86,652,228 ▼	-39.4%	2,297,070	0.3%	Finance
CRH PLC	$126,057,032	$6,259,418 ▼	-4.7%	1,461,451	0.3%	ORD
DHR Danaher	$125,098,732	$7,573,009 ▼	-5.7%	500,956	0.3%	Multi-Sector Conglomerates
NEE NextEra Energy	$124,260,469	$35,675,712 ▼	-22.3%	1,944,304	0.3%	Utilities
UBS UBS Group	$123,100,831	$1,502,340 ▲	1.2%	3,997,005	0.3%	Finance
SYK Stryker	$120,335,935	$5,013,401 ▼	-4.0%	336,256	0.3%	Medical
SBUX Starbucks	$119,858,168	$2,323,042 ▼	-1.9%	1,311,502	0.3%	Retail/Wholesale
UNP Union Pacific	$117,125,146	$24,217,711 ▲	26.1%	476,254	0.3%	Transportation
SPGI S&P Global	$117,034,913	$15,286,844 ▼	-11.6%	275,085	0.3%	Business Services
QCOM QUALCOMM	$116,574,732	$3,545,142 ▲	3.1%	688,569	0.3%	Computer and Technology
TJX TJX Companies	$115,985,940	$2,062,781 ▼	-1.7%	1,143,620	0.3%	Retail/Wholesale
KLAC KLA	$115,644,771	$54,804,214 ▼	-32.2%	165,545	0.3%	Computer and Technology
EQIX Equinix	$113,022,341	$17,930,294 ▼	-13.7%	136,942	0.3%	Finance
RY Royal Bank of Canada	$111,900,891	$1,229,454 ▼	-1.1%	1,108,402	0.3%	Finance
PGR Progressive	$111,315,901	$1,034,720 ▲	0.9%	538,226	0.3%	Finance
ELV Elevance Health	$109,962,629	$12,121,910 ▼	-9.9%	212,062	0.3%	Medical
LOW Lowe's Companies	$108,683,357	$19,756,095 ▼	-15.4%	426,661	0.3%	Retail/Wholesale
ANET Arista Networks	$106,345,235	$32,092,086 ▼	-23.2%	366,733	0.3%	Computer and Technology
CAT Caterpillar	$106,303,175	$52,374,206 ▼	-33.0%	290,105	0.3%	Industrial Products
PLD Prologis	$106,077,212	$14,638,160 ▼	-12.1%	814,600	0.3%	Finance
AMGN Amgen	$105,780,403	$9,795,677 ▼	-8.5%	372,047	0.3%	Medical
LRCX Lam Research	$103,805,454	$53,529,621 ▲	106.5%	106,843	0.3%	Computer and Technology
ISRG Intuitive Surgical	$101,653,012	$5,366,164 ▲	5.6%	254,712	0.3%	Medical
PFE Pfizer	$100,811,643	$9,484,895 ▼	-8.6%	3,632,852	0.3%	Medical
VRTX Vertex Pharmaceuticals	$99,811,174	$26,778,557 ▼	-21.2%	238,777	0.3%	Medical
NKE NIKE	$98,623,646	$8,430,852 ▼	-7.9%	1,049,411	0.3%	Consumer Discretionary
PH Parker-Hannifin	$96,947,561	$563,571 ▲	0.6%	174,432	0.2%	Industrial Products
FI Fiserv	$96,834,299	$8,558,521 ▼	-8.1%	605,896	0.2%	Business Services
PANW Palo Alto Networks	$96,812,467	$87,240,980 ▼	-47.4%	340,733	0.2%	Computer and Technology
TGT Target	$95,643,958	$7,195,435 ▼	-7.0%	539,721	0.2%	Retail/Wholesale
MS Morgan Stanley	$92,863,605	$9,082,862 ▼	-8.9%	986,232	0.2%	Finance
ADP Automatic Data Processing	$92,769,669	$3,908,930 ▲	4.4%	371,465	0.2%	Business Services
DE Deere & Company	$92,768,915	$14,340,166 ▼	-13.4%	225,858	0.2%	Industrial Products
GS The Goldman Sachs Group	$91,991,628	$2,860,341 ▼	-3.0%	220,239	0.2%	Finance
BLK BlackRock	$90,857,460	$10,416,248 ▼	-10.3%	108,981	0.2%	Finance
BMY Bristol-Myers Squibb	$88,854,825	$1,661,499 ▼	-1.8%	1,638,481	0.2%	Medical
CB Chubb	$88,550,940	$15,042,237 ▼	-14.5%	341,724	0.2%	Finance
BA Boeing	$87,220,094	$3,279,865 ▼	-3.6%	451,941	0.2%	Aerospace
BSX Boston Scientific	$86,978,054	$9,040,338 ▼	-9.4%	1,269,938	0.2%	Medical
DIS Walt Disney	$86,585,240	$5,590,139 ▼	-6.1%	707,627	0.2%	Consumer Discretionary
CI The Cigna Group	$86,112,712	$10,020,049 ▼	-10.4%	237,101	0.2%	Medical
KKR KKR & Co. Inc.	$86,057,958	$7,619,840 ▲	9.7%	855,617	0.2%	Finance
MDT Medtronic	$85,489,270	$10,527,981 ▼	-11.0%	980,944	0.2%	Medical
HON Honeywell International	$85,116,149	$39,526,635 ▼	-31.7%	414,695	0.2%	Multi-Sector Conglomerates
EOG EOG Resources	$84,893,430	$4,278,549 ▲	5.3%	664,060	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Korea Investment Corp Top Holdings and 13F Report (2024)

About Korea Investment Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Korea Investment Corp Top Holdings and 13F Report (2024)

About Korea Investment Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKorea Investment Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information