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

About Korea Investment Corp

Investment Activity

Korea 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: $2,645,449,380
Microsoft: $2,413,846,595
NVIDIA: $2,402,233,057
Amazon.com: $1,412,925,111
Meta Platforms: $1,003,398,592

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $47,902,634 Holding
FERGUSON ENTERPRISES INC: $31,864,925 Holding
SMURFIT WESTROCK PLC: $27,024,635 Holding
NU: $15,158,325 Holding
AMENTUM 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 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
AAPL Apple	$2,645,449,380	$18,765,587 ▲	0.7%	11,353,860	6.3%	Computer and Technology
MSFT Microsoft	$2,413,846,595	$17,626,379 ▼	-0.7%	5,609,683	5.7%	Computer and Technology
NVDA NVIDIA	$2,402,233,057	$23,736,055 ▼	-1.0%	19,781,234	5.7%	Computer and Technology
AMZN Amazon.com	$1,412,925,111	$17,830,849 ▼	-1.2%	7,582,918	3.4%	Retail/Wholesale
META Meta Platforms	$1,003,398,592	$396,128 ▼	0.0%	1,752,845	2.4%	Computer and Technology
GOOGL Alphabet	$791,546,822	$32,211,221 ▼	-3.9%	4,772,667	1.9%	Computer and Technology
GOOG Alphabet	$678,948,893	$6,056,792 ▼	-0.9%	4,060,942	1.6%	Computer and Technology
AVGO Broadcom	$626,168,790	$561,246,173 ▲	864.5%	3,629,964	1.5%	Computer and Technology
LLY Eli Lilly and Company	$605,455,826	$11,710,355 ▼	-1.9%	683,405	1.4%	Medical
TSLA Tesla	$573,012,607	$94,918,841 ▲	19.9%	2,190,164	1.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$485,395,719	$18,046,334 ▲	3.9%	1,054,612	1.2%	Finance
JPM JPMorgan Chase & Co.	$458,139,739	$82,040,776 ▼	-15.2%	2,172,720	1.1%	Finance
UNH UnitedHealth Group	$422,767,491	$9,304,598 ▲	2.3%	723,075	1.0%	Medical
XOM Exxon Mobil	$420,957,885	$24,757,098 ▲	6.2%	3,591,178	1.0%	Oils/Energy
V Visa	$383,659,456	$24,997,079 ▲	7.0%	1,395,379	0.9%	Business Services
MA Mastercard	$363,986,893	$26,754,578 ▼	-6.8%	737,114	0.9%	Business Services
HD Home Depot	$353,282,129	$15,445,819 ▲	4.6%	871,871	0.8%	Retail/Wholesale
WMT Walmart	$350,850,191	$13,316,402 ▼	-3.7%	4,344,894	0.8%	Retail/Wholesale
NFLX Netflix	$335,410,946	$18,636,069 ▼	-5.3%	472,896	0.8%	Consumer Discretionary
PG Procter & Gamble	$332,162,440	$1,545,290 ▲	0.5%	1,917,797	0.8%	Consumer Staples
COST Costco Wholesale	$319,608,190	$23,012,286 ▲	7.8%	360,520	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$305,206,302	$19,339,106 ▲	6.8%	1,883,292	0.7%	Medical
BAC Bank of America	$278,292,188	$57,983,392 ▲	26.3%	7,013,412	0.7%	Finance
ABBV AbbVie	$268,443,056	$23,162,034 ▲	9.4%	1,359,343	0.6%	Medical
KO Coca-Cola	$245,496,396	$20,313,600 ▲	9.0%	3,416,315	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$228,840,548	$18,306,213 ▼	-7.4%	2,015,151	0.5%	Medical
TMO Thermo Fisher Scientific	$222,856,544	$7,109,225 ▲	3.3%	360,277	0.5%	Medical
CRM Salesforce	$213,119,091	$10,346,238 ▼	-4.6%	778,631	0.5%	Computer and Technology
ORCL Oracle	$208,077,485	$66,395,508 ▼	-24.2%	1,221,112	0.5%	Computer and Technology
CAT Caterpillar	$203,570,138	$60,397,533 ▲	42.2%	520,480	0.5%	Industrial Products
ADBE Adobe	$186,501,767	$6,789,131 ▼	-3.5%	360,195	0.4%	Computer and Technology
GE General Electric	$183,709,544	$116,920 ▲	0.1%	974,173	0.4%	Transportation
AXP American Express	$182,795,851	$2,070,883 ▲	1.1%	674,026	0.4%	Finance
VZ Verizon Communications	$179,451,019	$7,375,794 ▼	-3.9%	3,995,792	0.4%	Computer and Technology
SPGI S&P Global	$177,955,958	$12,752,248 ▲	7.7%	344,462	0.4%	Business Services
IVV iShares Core S&P 500 ETF	$175,109,285	$71,216,504 ▼	-28.9%	303,577	0.4%	ETF
AMD Advanced Micro Devices	$174,905,998	$13,649,159 ▲	8.5%	1,065,980	0.4%	Computer and Technology
PEP PepsiCo	$172,847,833	$11,058,862 ▲	6.8%	1,016,453	0.4%	Consumer Staples
ACN Accenture	$171,268,483	$11,445,329 ▲	7.2%	484,521	0.4%	Computer and Technology
MCD McDonald's	$170,618,476	$8,972,692 ▲	5.6%	560,305	0.4%	Retail/Wholesale
CVX Chevron	$168,219,747	$29,049,891 ▼	-14.7%	1,142,254	0.4%	Oils/Energy
QCOM QUALCOMM	$167,918,423	$11,567,481 ▲	7.4%	987,465	0.4%	Computer and Technology
ISRG Intuitive Surgical	$163,896,024	$10,393,799 ▼	-6.0%	333,617	0.4%	Medical
CSCO Cisco Systems	$161,904,979	$22,081,457 ▲	15.8%	3,042,183	0.4%	Computer and Technology
UBER Uber Technologies	$156,839,378	$2,540,859 ▲	1.6%	2,086,740	0.4%	Computer and Technology
BKNG Booking	$154,083,562	$1,090,939 ▼	-0.7%	36,581	0.4%	Retail/Wholesale
IBM International Business Machines	$150,254,369	$25,604,380 ▲	20.5%	679,638	0.4%	Computer and Technology
NOW ServiceNow	$150,035,711	$2,430,952 ▼	-1.6%	167,752	0.4%	Computer and Technology
C Citigroup	$149,728,808	$12,531,143 ▲	9.1%	2,391,834	0.4%	Finance
AMAT Applied Materials	$146,149,231	$26,357,221 ▼	-15.3%	723,332	0.3%	Computer and Technology
ABT Abbott Laboratories	$144,342,246	$4,695,730 ▲	3.4%	1,266,049	0.3%	Medical
PM Philip Morris International	$144,152,424	$20,174,373 ▲	16.3%	1,187,417	0.3%	Consumer Staples
RY Royal Bank of Canada	$141,579,961	$2,367,911 ▼	-1.6%	1,133,101	0.3%	Finance
INTU Intuit	$140,131,755	$2,530,575 ▼	-1.8%	225,655	0.3%	Computer and Technology
TJX TJX Companies	$139,498,823	$2,427,554 ▲	1.8%	1,186,820	0.3%	Retail/Wholesale
DHR Danaher	$138,130,623	$4,209,501 ▲	3.1%	496,837	0.3%	Multi-Sector Conglomerates
NEE NextEra Energy	$135,726,693	$75,608,027 ▼	-35.8%	1,605,663	0.3%	Utilities
RTX RTX	$135,312,094	$33,294,889 ▲	32.6%	1,116,805	0.3%	Aerospace
FCX Freeport-McMoRan	$135,114,071	$104,049,254 ▲	334.9%	2,706,612	0.3%	Basic Materials
BLK BlackRock	$134,746,863	$24,374,871 ▲	22.1%	141,912	0.3%	Finance
VOO Vanguard S&P 500 ETF	$133,182,853	$108,253,084 ▼	-44.8%	252,398	0.3%	ETF
LINDE PLC	$130,485,109	$102,406,639 ▼	-44.0%	273,634	0.3%	SHS
DIS Walt Disney	$129,322,357	$32,035,599 ▲	32.9%	1,344,447	0.3%	Consumer Discretionary
KKR KKR & Co. Inc.	$127,774,358	$12,890,858 ▼	-9.2%	978,514	0.3%	Finance
TMUS T-Mobile US	$127,117,966	$17,258,712 ▲	15.7%	616,001	0.3%	Computer and Technology
MS Morgan Stanley	$127,116,406	$24,194,312 ▲	23.5%	1,219,459	0.3%	Finance
LMT Lockheed Martin	$126,491,185	$64,412,667 ▲	103.8%	216,387	0.3%	Aerospace
TXN Texas Instruments	$125,439,426	$32,832,442 ▲	35.5%	607,249	0.3%	Computer and Technology
PGR Progressive	$123,352,228	$36,672,634 ▼	-22.9%	486,098	0.3%	Finance
SYK Stryker	$121,549,540	$23,926,250 ▼	-16.4%	336,460	0.3%	Medical
WFC Wells Fargo & Company	$120,683,315	$1,414,340 ▲	1.2%	2,136,366	0.3%	Finance
AMGN Amgen	$117,192,610	$8,048,161 ▼	-6.4%	363,715	0.3%	Medical
BSX Boston Scientific	$117,087,539	$5,252,165 ▲	4.7%	1,397,226	0.3%	Medical
MU Micron Technology	$116,645,022	$13,142,753 ▼	-10.1%	1,124,723	0.3%	Computer and Technology
ANET Arista Networks	$112,469,623	$45,291,144 ▼	-28.7%	293,027	0.3%	Computer and Technology
LOW Lowe's Companies	$111,953,681	$9,039,890 ▼	-7.5%	413,342	0.3%	Retail/Wholesale
COP ConocoPhillips	$110,675,284	$1,574,989 ▼	-1.4%	1,051,247	0.3%	Oils/Energy
PFE Pfizer	$110,288,343	$1,232,352 ▲	1.1%	3,810,931	0.3%	Medical
ETN Eaton	$110,097,408	$23,984,987 ▼	-17.9%	332,179	0.3%	Industrial Products
GE VERNOVA INC	$109,892,045	$24,687,673 ▲	29.0%	430,983	0.3%	COM
CB Chubb	$107,170,338	$62,869 ▼	-0.1%	371,616	0.3%	Finance
CEG Constellation Energy	$103,153,054	$21,888,744 ▲	26.9%	396,712	0.2%	Oils/Energy
VRTX Vertex Pharmaceuticals	$103,036,614	$3,137,430 ▲	3.1%	221,546	0.2%	Medical
BMY Bristol-Myers Squibb	$102,914,223	$38,348,239 ▲	59.4%	1,989,065	0.2%	Medical
GILD Gilead Sciences	$102,354,136	$22,335,814 ▲	27.9%	1,220,827	0.2%	Medical
FI Fiserv	$101,658,905	$4,406,635 ▼	-4.2%	565,872	0.2%	Business Services
HON Honeywell International	$100,558,834	$15,715,334 ▲	18.5%	486,473	0.2%	Multi-Sector Conglomerates
T AT&T	$100,555,664	$58,665,552 ▲	140.0%	4,570,712	0.2%	Computer and Technology
UBS UBS Group	$100,389,836	$17,817,681 ▼	-15.1%	3,249,572	0.2%	Finance
LRCX Lam Research	$97,825,958	$4,182,410 ▼	-4.1%	119,873	0.2%	Computer and Technology
PLD Prologis	$96,409,603	$14,571,702 ▲	17.8%	763,459	0.2%	Finance
TGT Target	$95,765,683	$10,881,054 ▼	-10.2%	614,434	0.2%	Retail/Wholesale
UNP Union Pacific	$95,404,767	$14,005,733 ▼	-12.8%	387,069	0.2%	Transportation
CI The Cigna Group	$94,038,366	$1,213,233 ▼	-1.3%	271,442	0.2%	Medical
WM Waste Management	$92,064,787	$24,534,168 ▼	-21.0%	443,472	0.2%	Business Services
MELI MercadoLibre	$91,053,673	$4,081,348 ▼	-4.3%	44,374	0.2%	Retail/Wholesale
NKE NIKE	$88,136,568	$37,693,141 ▲	74.7%	997,020	0.2%	Consumer Discretionary
HCA HCA Healthcare	$88,027,861	$18,043,460 ▼	-17.0%	216,588	0.2%	Medical
PANW Palo Alto Networks	$87,724,337	$5,264,404 ▼	-5.7%	256,654	0.2%	Computer and Technology
CTAS Cintas	$86,954,653	$68,832,478 ▲	379.8%	422,356	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools