Korea Investment Corp Top Holdings and 13F Report (2024) About Korea Investment CorpInvestment ActivityKorea Investment Corp has $42.14 billion in total holdings as of September 30, 2024.Korea Investment Corp owns shares of 733 different stocks, but just 179 companies or ETFs make up 80% of its holdings.Approximately 9.33% of the portfolio was purchased this quarter.About 7.17% of the portfolio was sold this quarter.This quarter, Korea Investment Corp has purchased 742 new stocks and bought additional shares in 371 stocks.Korea Investment Corp sold shares of 324 stocks and completely divested from 20 stocks this quarter.Largest Holdings Apple $2,645,449,380Microsoft $2,413,846,595NVIDIA $2,402,233,057Amazon.com $1,412,925,111Meta Platforms $1,003,398,592 Largest New Holdings this Quarter TE CONNECTIVITY PLC $47,902,634 HoldingFERGUSON ENTERPRISES INC $31,864,925 HoldingSMURFIT WESTROCK PLC $27,024,635 HoldingNU $15,158,325 HoldingAMENTUM HOLDINGS INC $6,384,597 Holding Largest Purchases this Quarter Broadcom 3,253,601 shares (about $561.25M)Freeport-McMoRan 2,084,320 shares (about $104.05M)Tesla 362,798 shares (about $94.92M)Cintas 334,333 shares (about $68.83M)Lockheed Martin 110,190 shares (about $64.41M) Largest Sales this Quarter Vanguard S&P 500 ETF 205,153 shares (about $108.25M)LINDE PLC 214,752 shares (about $102.41M)JPMorgan Chase & Co. 389,077 shares (about $82.04M)NextEra Energy 894,452 shares (about $75.61M)iShares Core S&P 500 ETF 123,464 shares (about $71.22M) 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 PortfolioSectorAAPLApple$2,645,449,380$18,765,587 ▲0.7%11,353,8606.3%Computer and TechnologyMSFTMicrosoft$2,413,846,595$17,626,379 ▼-0.7%5,609,6835.7%Computer and TechnologyNVDANVIDIA$2,402,233,057$23,736,055 ▼-1.0%19,781,2345.7%Computer and TechnologyAMZNAmazon.com$1,412,925,111$17,830,849 ▼-1.2%7,582,9183.4%Retail/WholesaleMETAMeta Platforms$1,003,398,592$396,128 ▼0.0%1,752,8452.4%Computer and TechnologyGOOGLAlphabet$791,546,822$32,211,221 ▼-3.9%4,772,6671.9%Computer and TechnologyGOOGAlphabet$678,948,893$6,056,792 ▼-0.9%4,060,9421.6%Computer and TechnologyAVGOBroadcom$626,168,790$561,246,173 ▲864.5%3,629,9641.5%Computer and TechnologyLLYEli Lilly and Company$605,455,826$11,710,355 ▼-1.9%683,4051.4%MedicalTSLATesla$573,012,607$94,918,841 ▲19.9%2,190,1641.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$485,395,719$18,046,334 ▲3.9%1,054,6121.2%FinanceJPMJPMorgan Chase & Co.$458,139,739$82,040,776 ▼-15.2%2,172,7201.1%FinanceUNHUnitedHealth Group$422,767,491$9,304,598 ▲2.3%723,0751.0%MedicalXOMExxon Mobil$420,957,885$24,757,098 ▲6.2%3,591,1781.0%Oils/EnergyVVisa$383,659,456$24,997,079 ▲7.0%1,395,3790.9%Business ServicesMAMastercard$363,986,893$26,754,578 ▼-6.8%737,1140.9%Business ServicesHDHome Depot$353,282,129$15,445,819 ▲4.6%871,8710.8%Retail/WholesaleWMTWalmart$350,850,191$13,316,402 ▼-3.7%4,344,8940.8%Retail/WholesaleNFLXNetflix$335,410,946$18,636,069 ▼-5.3%472,8960.8%Consumer DiscretionaryPGProcter & Gamble$332,162,440$1,545,290 ▲0.5%1,917,7970.8%Consumer StaplesCOSTCostco Wholesale$319,608,190$23,012,286 ▲7.8%360,5200.8%Retail/WholesaleJNJJohnson & Johnson$305,206,302$19,339,106 ▲6.8%1,883,2920.7%MedicalBACBank of America$278,292,188$57,983,392 ▲26.3%7,013,4120.7%FinanceABBVAbbVie$268,443,056$23,162,034 ▲9.4%1,359,3430.6%MedicalKOCoca-Cola$245,496,396$20,313,600 ▲9.0%3,416,3150.6%Consumer StaplesMRKMerck & Co., Inc.$228,840,548$18,306,213 ▼-7.4%2,015,1510.5%MedicalTMOThermo Fisher Scientific$222,856,544$7,109,225 ▲3.3%360,2770.5%MedicalCRMSalesforce$213,119,091$10,346,238 ▼-4.6%778,6310.5%Computer and TechnologyORCLOracle$208,077,485$66,395,508 ▼-24.2%1,221,1120.5%Computer and TechnologyCATCaterpillar$203,570,138$60,397,533 ▲42.2%520,4800.5%Industrial ProductsADBEAdobe$186,501,767$6,789,131 ▼-3.5%360,1950.4%Computer and TechnologyGEGeneral Electric$183,709,544$116,920 ▲0.1%974,1730.4%TransportationAXPAmerican Express$182,795,851$2,070,883 ▲1.1%674,0260.4%FinanceVZVerizon Communications$179,451,019$7,375,794 ▼-3.9%3,995,7920.4%Computer and TechnologySPGIS&P Global$177,955,958$12,752,248 ▲7.7%344,4620.4%Business ServicesIVViShares Core S&P 500 ETF$175,109,285$71,216,504 ▼-28.9%303,5770.4%ETFAMDAdvanced Micro Devices$174,905,998$13,649,159 ▲8.5%1,065,9800.4%Computer and TechnologyPEPPepsiCo$172,847,833$11,058,862 ▲6.8%1,016,4530.4%Consumer StaplesACNAccenture$171,268,483$11,445,329 ▲7.2%484,5210.4%Computer and TechnologyMCDMcDonald's$170,618,476$8,972,692 ▲5.6%560,3050.4%Retail/WholesaleCVXChevron$168,219,747$29,049,891 ▼-14.7%1,142,2540.4%Oils/EnergyQCOMQUALCOMM$167,918,423$11,567,481 ▲7.4%987,4650.4%Computer and TechnologyISRGIntuitive Surgical$163,896,024$10,393,799 ▼-6.0%333,6170.4%MedicalCSCOCisco Systems$161,904,979$22,081,457 ▲15.8%3,042,1830.4%Computer and TechnologyUBERUber Technologies$156,839,378$2,540,859 ▲1.6%2,086,7400.4%Computer and TechnologyBKNGBooking$154,083,562$1,090,939 ▼-0.7%36,5810.4%Retail/WholesaleIBMInternational Business Machines$150,254,369$25,604,380 ▲20.5%679,6380.4%Computer and TechnologyNOWServiceNow$150,035,711$2,430,952 ▼-1.6%167,7520.4%Computer and TechnologyCCitigroup$149,728,808$12,531,143 ▲9.1%2,391,8340.4%FinanceAMATApplied Materials$146,149,231$26,357,221 ▼-15.3%723,3320.3%Computer and TechnologyABTAbbott Laboratories$144,342,246$4,695,730 ▲3.4%1,266,0490.3%MedicalPMPhilip Morris International$144,152,424$20,174,373 ▲16.3%1,187,4170.3%Consumer StaplesRYRoyal Bank of Canada$141,579,961$2,367,911 ▼-1.6%1,133,1010.3%FinanceINTUIntuit$140,131,755$2,530,575 ▼-1.8%225,6550.3%Computer and TechnologyTJXTJX Companies$139,498,823$2,427,554 ▲1.8%1,186,8200.3%Retail/WholesaleDHRDanaher$138,130,623$4,209,501 ▲3.1%496,8370.3%Multi-Sector ConglomeratesNEENextEra Energy$135,726,693$75,608,027 ▼-35.8%1,605,6630.3%UtilitiesRTXRTX$135,312,094$33,294,889 ▲32.6%1,116,8050.3%AerospaceFCXFreeport-McMoRan$135,114,071$104,049,254 ▲334.9%2,706,6120.3%Basic MaterialsBLKBlackRock$134,746,863$24,374,871 ▲22.1%141,9120.3%FinanceVOOVanguard S&P 500 ETF$133,182,853$108,253,084 ▼-44.8%252,3980.3%ETFLINDE PLC$130,485,109$102,406,639 ▼-44.0%273,6340.3%SHSDISWalt Disney$129,322,357$32,035,599 ▲32.9%1,344,4470.3%Consumer DiscretionaryKKRKKR & Co. Inc.$127,774,358$12,890,858 ▼-9.2%978,5140.3%FinanceTMUST-Mobile US$127,117,966$17,258,712 ▲15.7%616,0010.3%Computer and TechnologyMSMorgan Stanley$127,116,406$24,194,312 ▲23.5%1,219,4590.3%FinanceLMTLockheed Martin$126,491,185$64,412,667 ▲103.8%216,3870.3%AerospaceTXNTexas Instruments$125,439,426$32,832,442 ▲35.5%607,2490.3%Computer and TechnologyPGRProgressive$123,352,228$36,672,634 ▼-22.9%486,0980.3%FinanceSYKStryker$121,549,540$23,926,250 ▼-16.4%336,4600.3%MedicalWFCWells Fargo & Company$120,683,315$1,414,340 ▲1.2%2,136,3660.3%FinanceAMGNAmgen$117,192,610$8,048,161 ▼-6.4%363,7150.3%MedicalBSXBoston Scientific$117,087,539$5,252,165 ▲4.7%1,397,2260.3%MedicalMUMicron Technology$116,645,022$13,142,753 ▼-10.1%1,124,7230.3%Computer and TechnologyANETArista Networks$112,469,623$45,291,144 ▼-28.7%293,0270.3%Computer and TechnologyLOWLowe's Companies$111,953,681$9,039,890 ▼-7.5%413,3420.3%Retail/WholesaleCOPConocoPhillips$110,675,284$1,574,989 ▼-1.4%1,051,2470.3%Oils/EnergyPFEPfizer$110,288,343$1,232,352 ▲1.1%3,810,9310.3%MedicalETNEaton$110,097,408$23,984,987 ▼-17.9%332,1790.3%Industrial ProductsGE VERNOVA INC$109,892,045$24,687,673 ▲29.0%430,9830.3%COMCBChubb$107,170,338$62,869 ▼-0.1%371,6160.3%FinanceCEGConstellation Energy$103,153,054$21,888,744 ▲26.9%396,7120.2%Oils/EnergyVRTXVertex Pharmaceuticals$103,036,614$3,137,430 ▲3.1%221,5460.2%MedicalBMYBristol-Myers Squibb$102,914,223$38,348,239 ▲59.4%1,989,0650.2%MedicalGILDGilead Sciences$102,354,136$22,335,814 ▲27.9%1,220,8270.2%MedicalFIFiserv$101,658,905$4,406,635 ▼-4.2%565,8720.2%Business ServicesHONHoneywell International$100,558,834$15,715,334 ▲18.5%486,4730.2%Multi-Sector ConglomeratesTAT&T$100,555,664$58,665,552 ▲140.0%4,570,7120.2%Computer and TechnologyUBSUBS Group$100,389,836$17,817,681 ▼-15.1%3,249,5720.2%FinanceLRCXLam Research$97,825,958$4,182,410 ▼-4.1%119,8730.2%Computer and TechnologyPLDPrologis$96,409,603$14,571,702 ▲17.8%763,4590.2%FinanceTGTTarget$95,765,683$10,881,054 ▼-10.2%614,4340.2%Retail/WholesaleUNPUnion Pacific$95,404,767$14,005,733 ▼-12.8%387,0690.2%TransportationCIThe Cigna Group$94,038,366$1,213,233 ▼-1.3%271,4420.2%MedicalWMWaste Management$92,064,787$24,534,168 ▼-21.0%443,4720.2%Business ServicesMELIMercadoLibre$91,053,673$4,081,348 ▼-4.3%44,3740.2%Retail/WholesaleNKENIKE$88,136,568$37,693,141 ▲74.7%997,0200.2%Consumer DiscretionaryHCAHCA Healthcare$88,027,861$18,043,460 ▼-17.0%216,5880.2%MedicalPANWPalo Alto Networks$87,724,337$5,264,404 ▼-5.7%256,6540.2%Computer and TechnologyCTASCintas$86,954,653$68,832,478 ▲379.8%422,3560.2%Industrial ProductsShowing largest 100 holdings. 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