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| Name: |
KOREA INVESTMENT CORP |
| City: |
SEOUL |
| State: |
M5 |
| Zip: |
100768 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$2,426,636,000 |
12,603,939 |
6.37% |
267,638,000 |
-6,294 |
0.074 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$168.99 |
$628,632,000 |
4,460,597 |
1.65% |
33,529,000 |
-52,888 |
0.073 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$190.51 |
$467,681,000 |
2,749,450 |
1.23% |
64,291,000 |
-32,167 |
0.09 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$734.97 |
$418,799,000 |
718,450 |
1.1% |
-2,147,000 |
-65,244 |
0.075 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$492.45 |
$418,442,000 |
794,806 |
1.1% |
5,085,000 |
-25,038 |
0.084 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
15 |
- |
$443.58 |
$378,824,000 |
888,196 |
0.99% |
11,734,000 |
-39,009 |
0.09 |
Business Services |
|
|
V |
Visa Inc |
16 |
- |
$268.49 |
$365,776,000 |
1,404,941 |
0.96% |
31,110,000 |
-50,066 |
0.083 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$486.18 |
$306,490,000 |
513,727 |
0.8% |
36,027,000 |
-16,697 |
0.107 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.27 |
$293,390,000 |
1,871,825 |
0.77% |
-3,082,000 |
-31,689 |
0.071 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$222,906,000 |
1,413,932 |
0.59% |
-4,421,000 |
-7,482 |
0.05 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.25 |
$211,151,000 |
6,271,197 |
0.55% |
38,120,000 |
-48,402 |
0.072 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$62.17 |
$205,934,000 |
3,494,546 |
0.54% |
7,133,000 |
-56,738 |
0.081 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$176.15 |
$199,228,000 |
1,173,032 |
0.52% |
-12,011,000 |
-73,656 |
0.085 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$270.32 |
$196,145,000 |
661,511 |
0.52% |
20,272,000 |
-6,091 |
0.089 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$572.38 |
$193,960,000 |
365,417 |
0.51% |
-19,886,000 |
-57,061 |
0.092 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$296.21 |
$191,017,000 |
647,779 |
0.5% |
10,998,000 |
-120,089 |
0.216 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$115.80 |
$183,083,000 |
1,736,534 |
0.48% |
-9,932,000 |
-85,736 |
0.058 |
Application Software |
|
|
INTC |
Intel Corp |
42 |
- |
$30.90 |
$169,840,000 |
3,379,910 |
0.45% |
40,886,000 |
-247,486 |
0.082 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
47 |
- |
$696.59 |
$141,835,000 |
243,997 |
0.37% |
22,222,000 |
-16,791 |
0.157 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$425.18 |
$137,009,000 |
311,016 |
0.36% |
19,747,000 |
-9,888 |
0.093 |
Publishing |
|
|
ACN |
Accenture Plc |
51 |
- |
$303.71 |
$136,326,000 |
388,492 |
0.36% |
11,905,000 |
-16,644 |
0.061 |
Management Services |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$336.75 |
$128,036,000 |
433,036 |
0.34% |
6,150,000 |
-13,432 |
0.08 |
Farm & Construction M... |
|
|
ON |
On Semiconductor Corp |
61 |
- |
$70.37 |
$122,440,000 |
1,465,826 |
0.32% |
-17,172,000 |
-36,183 |
0.321 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$150.60 |
$122,280,000 |
829,524 |
0.32% |
24,295,000 |
-123,452 |
0.069 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$69.89 |
$116,117,000 |
1,603,156 |
0.3% |
-15,700,000 |
-296,225 |
0.112 |
Food - Major Diversified |
|
|
RY |
Royal Bank of Canada (USA) |
70 |
- |
$101.17 |
$113,877,000 |
1,120,580 |
0.3% |
4,798,000 |
-121,835 |
0.079 |
Foreign Money Center ... |
|
|
ANET |
Arista Networks, Inc. |
71 |
- |
$274.40 |
$112,433,000 |
477,403 |
0.3% |
6,922,000 |
-96,244 |
0.155 |
Diversified Computer ... |
|
|
ANTM |
Anthem Inc |
73 |
- |
$526.96 |
$111,024,000 |
235,439 |
0.29% |
2,539,000 |
-13,712 |
0.094 |
N/A |
|
|
CRHCF |
CRH Plc |
76 |
- |
$80.44 |
$105,796,000 |
1,534,020 |
0.28% |
16,376,000 |
-78,964 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
77 |
- |
$328.45 |
$104,890,000 |
350,265 |
0.28% |
-22,912,000 |
-117,413 |
0.093 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
78 |
- |
$400.96 |
$104,275,000 |
260,771 |
0.27% |
-1,394,000 |
-19,236 |
0.083 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
79 |
- |
$93.64 |
$100,961,000 |
1,082,694 |
0.27% |
11,187,000 |
-16,532 |
0.058 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$179.64 |
$96,559,000 |
667,629 |
0.25% |
-9,606,000 |
-288,300 |
0.059 |
Communication Equipment |
|
|
TD |
Toronto-Dominion Bank (USA) |
85 |
- |
$54.66 |
$94,043,000 |
1,448,327 |
0.25% |
1,373,000 |
-82,769 |
0.08 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
88 |
- |
$97.40 |
$90,429,000 |
961,191 |
0.24% |
-7,791,000 |
-99,728 |
0.062 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$146.43 |
$89,078,000 |
566,544 |
0.23% |
-5,292,000 |
-38,899 |
0.079 |
AirDelivery & Freight... |
|
|
AMT |
American Tower Corp |
91 |
- |
$181.74 |
$88,744,000 |
411,081 |
0.23% |
-1,805,000 |
-139,537 |
0.085 |
Integrated Telecommun... |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$438.18 |
$87,603,000 |
227,087 |
0.23% |
8,236,000 |
-18,197 |
0.066 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
95 |
- |
$149.22 |
$87,601,000 |
659,447 |
0.23% |
3,842,000 |
-82,042 |
0.098 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$64.78 |
$86,155,000 |
1,063,514 |
0.23% |
4,313,000 |
-28,581 |
0.085 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
102 |
- |
$241.89 |
$82,894,000 |
355,813 |
0.22% |
-21,838,000 |
-79,520 |
0.083 |
Business Software & S... |
|
|
CPAY |
Corpay Inc |
105 |
- |
$299.29 |
$81,839,000 |
289,582 |
0.21% |
-1,888,000 |
-38,322 |
0.347 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
106 |
- |
$372.63 |
$81,393,000 |
241,266 |
0.21% |
5,059,000 |
-19,893 |
0.067 |
Medical Appliances & ... |
|
|
CP |
Canadian Pacific Railway Li... |
107 |
- |
$79.73 |
$81,168,000 |
1,024,876 |
0.21% |
4,568,000 |
-909 |
0.11 |
Railroads |
|
|
BSX |
Boston Scientific Corp |
108 |
- |
$72.85 |
$81,046,000 |
1,401,933 |
0.21% |
-5,753,000 |
-241,990 |
0.098 |
Medical Instruments &... |
|
|
PH |
Parker Hannifin Corp |
109 |
- |
$536.18 |
$79,894,000 |
173,418 |
0.21% |
-4,525,000 |
-43,307 |
0.135 |
Industrial Equipment ... |
|
|
MSI |
Motorola Inc |
112 |
- |
$353.70 |
$77,792,000 |
248,466 |
0.2% |
5,883,000 |
-15,673 |
0.147 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
113 |
- |
$207.88 |
$76,281,000 |
425,912 |
0.2% |
-2,002,000 |
-87,622 |
0.101 |
Waste Management |
|
|
TDG |
Transdigm Group Inc |
116 |
- |
$1,293.80 |
$73,327,000 |
72,486 |
0.19% |
11,042,000 |
-1,388 |
0.132 |
Aerospace/Defense Pro... |
|
|
MMC |
Marsh & McLennan Companies Inc |
118 |
- |
$199.27 |
$73,160,000 |
386,129 |
0.19% |
-1,594,000 |
-6,695 |
0.076 |
Insurance Brokers |
|
|
SCHW |
Charles Schwab Corp |
120 |
- |
$76.04 |
$71,800,000 |
1,043,609 |
0.19% |
12,023,000 |
-45,228 |
0.058 |
Investment Brokerage ... |
|
|
AEP |
American Electric Power Co Inc |
121 |
- |
$88.60 |
$71,738,000 |
883,259 |
0.19% |
4,850,000 |
-5,977 |
0.178 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
122 |
- |
$62.38 |
$70,644,000 |
1,225,600 |
0.19% |
-6,054,000 |
-215,819 |
0.165 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
126 |
- |
$182.55 |
$68,073,000 |
458,834 |
0.18% |
-32,154,000 |
-203,432 |
0.071 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
130 |
- |
$101.02 |
$65,591,000 |
779,541 |
0.17% |
7,830,000 |
-23,027 |
0.054 |
Conglomerates |
|
|
WBD |
Warner Bros Discovery Ord S... |
134 |
- |
$7.97 |
$64,880,000 |
5,701,190 |
0.17% |
-4,834,000 |
-718,101 |
0.235 |
Broadcasting - TV |
|
|
C |
Citigroup Inc |
137 |
- |
$61.52 |
$62,884,000 |
1,222,468 |
0.17% |
11,571,000 |
-25,101 |
0.059 |
Domestic Money Center... |
|
|
MELI |
Mercadolibre Inc |
138 |
- |
$1,630.56 |
$62,799,000 |
39,960 |
0.16% |
10,695,000 |
-1,135 |
0.08 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
142 |
- |
$140.18 |
$60,029,000 |
410,287 |
0.16% |
19,547,000 |
-2,500 |
0.06 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
143 |
- |
$355.15 |
$59,930,000 |
117,214 |
0.16% |
5,328,000 |
-24,386 |
0.094 |
Textile - Apparel Clo... |
|
|
LNG |
Cheniere Energy Inc |
145 |
- |
$157.54 |
$59,784,000 |
350,207 |
0.16% |
-14,181,000 |
-95,470 |
0.139 |
Oil & Gas Equipment &... |
|
|
TEL |
Te Connectivity Ltd |
146 |
- |
$144.94 |
$59,304,000 |
422,092 |
0.16% |
-26,746,000 |
-274,500 |
0.128 |
Diversified Electronics |
|
|
ETN |
Eaton Corp |
147 |
- |
$320.50 |
$58,753,000 |
243,969 |
0.15% |
-30,683,000 |
-175,365 |
0.061 |
Diversified Machinery |
|
|
PPG |
PPG Industries Inc |
151 |
- |
$132.92 |
$56,837,000 |
380,052 |
0.15% |
-1,333,000 |
-68,100 |
0.161 |
Conglomerates |
|
|
BSY |
Bentley Systems Inc |
152 |
- |
$53.24 |
$56,235,000 |
1,077,708 |
0.15% |
642,000 |
-30,599 |
0.415 |
N/A |
|
|
FDX |
Fedex Corp |
155 |
- |
$260.65 |
$54,625,000 |
215,935 |
0.14% |
-12,311,000 |
-36,731 |
0.082 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
156 |
- |
$75.36 |
$54,228,000 |
741,532 |
0.14% |
-4,362,000 |
-145,518 |
0.146 |
Food Wholesale |
|
|
AON |
Aon Plc |
164 |
- |
$279.97 |
$51,657,000 |
177,503 |
0.14% |
-11,524,000 |
-17,368 |
0.078 |
Life & Health Insurance |
|
|
MAR |
Marriott International Inc |
165 |
- |
$234.59 |
$51,405,000 |
227,948 |
0.13% |
2,298,000 |
-21,885 |
0.07 |
Lodging |
|
|
DXCM |
DexCom Inc |
166 |
- |
$128.37 |
$51,129,000 |
412,028 |
0.13% |
8,390,000 |
-46,054 |
0.106 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
171 |
- |
$311.30 |
$50,004,000 |
160,322 |
0.13% |
-27,674,000 |
-144,237 |
0.06 |
General Building Mate... |
|
|
MCO |
Moodys Corp |
172 |
- |
$380.56 |
$49,165,000 |
125,883 |
0.13% |
-6,267,000 |
-49,441 |
0.067 |
Business Services |
|
|
WELL |
Welltower Inc |
173 |
- |
$95.81 |
$48,182,000 |
534,346 |
0.13% |
3,738,000 |
-8,187 |
0.113 |
REIT - Healthcare Fac... |
|
|
RCI |
Rogers Communications Inc (... |
176 |
- |
$38.43 |
$47,187,000 |
995,058 |
0.12% |
-19,482,000 |
-733,349 |
0.253 |
Communication Equipment |
|
|
TT |
Trane Technologies (Ingerso... |
181 |
- |
$319.29 |
$46,514,000 |
190,710 |
0.12% |
-8,733,000 |
-81,564 |
0.079 |
Diversified Machinery |
|
|
ORLY |
O Reilly Automotive Inc |
185 |
- |
$1,012.95 |
$45,863,000 |
48,273 |
0.12% |
-6,861,000 |
-9,738 |
0.067 |
Auto Parts Stores |
|
|
ROK |
Rockwell Automation Inc |
186 |
- |
$274.05 |
$45,759,000 |
147,380 |
0.12% |
1,467,000 |
-7,558 |
0.127 |
Conglomerates |
|
|
IR |
Ingersoll Rand Inc |
187 |
- |
$86.72 |
$45,649,000 |
590,241 |
0.12% |
-5,273,000 |
-208,906 |
0.141 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
193 |
- |
$418.95 |
$45,312,000 |
119,296 |
0.12% |
2,021,000 |
-12,017 |
0.101 |
Asset Management |
|
|
IFF |
International Flavors & Fra... |
194 |
- |
$86.64 |
$44,926,000 |
554,843 |
0.12% |
6,960,000 |
-2,090 |
0.223 |
Specialty Chemicals |
|
|
MSCI |
Msci Inc |
195 |
- |
$467.04 |
$44,763,000 |
79,136 |
0.12% |
-10,164,000 |
-27,917 |
0.095 |
Business Services |
|
|
GD |
General Dynamics Corp |
197 |
- |
$288.14 |
$44,311,000 |
170,642 |
0.12% |
-11,290,000 |
-80,980 |
0.059 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
199 |
- |
$249.65 |
$44,091,000 |
186,527 |
0.12% |
3,808,000 |
-18,026 |
0.073 |
Railroads |
|
|
MFC |
Manulife Financial Corporat... |
203 |
- |
$24.01 |
$42,066,000 |
1,894,405 |
0.11% |
-2,290,000 |
-521,761 |
0.098 |
Life & Health Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
207 |
- |
$65.70 |
$40,873,000 |
665,582 |
0.11% |
-764,000 |
-46,650 |
0.057 |
N/A |
|
|
NTR |
Nutrien Ltd |
208 |
- |
$52.93 |
$40,809,000 |
720,834 |
0.11% |
-6,776,000 |
-46,157 |
0.127 |
N/A |
|
|
LRCX |
Lam Research Corp |
211 |
- |
$908.53 |
$40,531,000 |
51,747 |
0.11% |
1,003,000 |
-11,319 |
0.036 |
Semiconductor Equipme... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
215 |
- |
$65.04 |
$39,712,000 |
720,774 |
0.1% |
672,000 |
-134,408 |
0.158 |
Gold |
|
|
ADSK |
Autodesk Inc |
219 |
- |
$215.19 |
$38,597,000 |
158,523 |
0.1% |
-5,327,000 |
-53,761 |
0.072 |
Technical & System So... |
|
|
NUE |
Nucor Corp |
220 |
- |
$173.92 |
$38,587,000 |
221,713 |
0.1% |
-3,875,000 |
-49,867 |
0.073 |
Steel & Iron |
|
|
ECL |
Ecolab Inc |
221 |
- |
$227.50 |
$38,047,000 |
191,817 |
0.1% |
2,971,000 |
-15,245 |
0.067 |
Cleaning Products |
|
|
SNPS |
Synopsys Inc |
225 |
- |
$536.94 |
$34,836,000 |
67,655 |
0.09% |
-4,741,000 |
-18,574 |
0.045 |
Technical & System So... |
|
|
DOW |
DOW Inc |
229 |
- |
$57.04 |
$34,394,000 |
627,173 |
0.09% |
2,045,000 |
-230 |
0.085 |
Diversified Chemicals |
|
|
XEL |
Xcel Energy Inc |
230 |
- |
$54.25 |
$34,314,000 |
554,262 |
0.09% |
-8,018,000 |
-185,553 |
0.105 |
Electric Utilities |
|
|
ABNB |
Airbnb, Inc. |
231 |
- |
$159.71 |
$34,278,000 |
251,788 |
0.09% |
-4,589,000 |
-31,475 |
0.073 |
N/A |
|
|
URI |
United Rentals Inc |
233 |
- |
$666.66 |
$33,374,000 |
58,202 |
0.09% |
644,000 |
-15,420 |
0.08 |
Rental & Leasing Serv... |
|
|
NOC |
Northrop Grumman Corp |
234 |
- |
$469.09 |
$33,332,000 |
71,200 |
0.09% |
-1,784,000 |
-8,575 |
0.043 |
Aerospace/Defense - M... |
|
|
DFS |
Discover Financial Services |
235 |
- |
$124.27 |
$33,246,000 |
295,786 |
0.09% |
4,684,000 |
-33,911 |
0.097 |
Credit Services |
|
|
ALC |
Alcon Inc |
236 |
- |
$79.57 |
$33,215,000 |
425,893 |
0.09% |
-15,268,000 |
-199,316 |
0.087 |
Medical Instruments &... |
|
|
MLM |
Martin Marietta Materials Inc |
237 |
- |
$591.03 |
$32,785,000 |
65,713 |
0.09% |
-516,000 |
-15,414 |
0.074 |
General Building Mate... |
|
