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KOREA INVESTMENT CORP |
| City: |
SEOUL |
| State: |
M5 |
| Zip: |
100768 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$2,282,359,000 |
6,069,459 |
5.99% |
390,186,000 |
76,830 |
0.08 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$1,226,590,000 |
8,072,856 |
3.22% |
226,545,000 |
205,917 |
0.079 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.89 |
$1,097,716,000 |
2,216,623 |
2.88% |
147,381,000 |
31,894 |
0.089 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$749,951,000 |
5,368,679 |
1.97% |
66,285,000 |
144,275 |
0.09 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$451.96 |
$634,341,000 |
1,792,125 |
1.67% |
103,904,000 |
25,239 |
0.075 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$181.19 |
$561,399,000 |
2,259,331 |
1.47% |
14,614,000 |
74,113 |
0.072 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,278.11 |
$500,235,000 |
448,139 |
1.31% |
137,853,000 |
11,839 |
0.111 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$400.87 |
$400,131,000 |
1,121,883 |
1.05% |
25,670,000 |
52,911 |
0.08 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.00 |
$385,000,000 |
3,850,773 |
1.01% |
-51,718,000 |
136,556 |
0.091 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$164.46 |
$320,960,000 |
2,190,254 |
0.84% |
7,020,000 |
37,913 |
0.088 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
18 |
- |
$579.34 |
$317,630,000 |
652,378 |
0.83% |
102,500,000 |
82,647 |
0.148 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
21 |
- |
$342.85 |
$279,090,000 |
805,338 |
0.73% |
53,283,000 |
58,027 |
0.075 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$276,631,000 |
2,537,435 |
0.73% |
23,265,000 |
76,378 |
0.1 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$743.90 |
$273,202,000 |
413,892 |
0.72% |
45,065,000 |
10,081 |
0.094 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
24 |
- |
$160.25 |
$247,208,000 |
1,657,335 |
0.65% |
-30,296,000 |
11,598 |
0.086 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$163.79 |
$236,359,000 |
1,525,192 |
0.62% |
20,176,000 |
74,883 |
0.086 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$273.66 |
$214,574,000 |
815,438 |
0.56% |
86,731,000 |
184,984 |
0.09 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
29 |
- |
$423.60 |
$207,379,000 |
504,927 |
0.54% |
30,565,000 |
30,068 |
0.102 |
N/A |
|
|
MU |
Micron Technology Inc |
32 |
- |
$114.70 |
$203,455,000 |
2,384,047 |
0.53% |
54,644,000 |
196,620 |
0.215 |
Semiconductor - Memor... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$59.94 |
$186,647,000 |
3,792,105 |
0.49% |
39,722,000 |
196,297 |
0.092 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$38.89 |
$185,209,000 |
4,912,708 |
0.49% |
45,834,000 |
612,349 |
0.119 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.69 |
$181,032,000 |
4,128,444 |
0.48% |
40,003,000 |
947,810 |
0.09 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$105.90 |
$166,277,000 |
1,510,649 |
0.44% |
22,808,000 |
29,296 |
0.085 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
44 |
- |
$70.14 |
$152,003,000 |
2,502,522 |
0.4% |
34,570,000 |
452,720 |
0.128 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
45 |
- |
$629.27 |
$150,886,000 |
241,406 |
0.4% |
29,241,000 |
3,326 |
0.092 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,577.38 |
$143,567,000 |
40,473 |
0.38% |
19,820,000 |
347 |
0.082 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.12 |
$138,319,000 |
2,737,912 |
0.36% |
-2,375,000 |
120,836 |
0.065 |
Networking & Communic... |
|
|
CDNS |
Cadence Design Systems Inc |
50 |
- |
$281.63 |
$136,951,000 |
502,811 |
0.36% |
20,830,000 |
7,204 |
0.18 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
52 |
- |
$122.23 |
$134,151,000 |
1,155,777 |
0.35% |
11,136,000 |
128,940 |
0.108 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$73.11 |
$128,358,000 |
1,336,921 |
0.34% |
23,168,000 |
184,403 |
0.114 |
Specialty Eateries |
|
|
EQIX |
Equinix Inc |
55 |
- |
$700.18 |
$127,789,000 |
158,667 |
0.34% |
24,730,000 |
16,763 |
0.137 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
56 |
- |
$195.81 |
$127,351,000 |
607,273 |
0.33% |
24,813,000 |
52,234 |
0.087 |
Conglomerates |
|
|
NKE |
Nike Inc B |
57 |
- |
$92.15 |
$123,674,000 |
1,139,120 |
0.32% |
31,213,000 |
172,159 |
0.091 |
Textile - Apparel Foo... |
|
|
PLD |
ProLogis Inc |
58 |
- |
$105.89 |
$123,571,000 |
927,011 |
0.32% |
33,036,000 |
120,177 |
0.1 |
REIT - Industrial |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
59 |
- |
$401.08 |
$123,222,000 |
302,839 |
0.32% |
25,736,000 |
22,498 |
0.116 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
60 |
- |
$248.38 |
$122,907,000 |
531,282 |
0.32% |
2,028,000 |
44,063 |
0.075 |
General Building Mate... |
|
|
UBS |
UBS AG (USA) |
62 |
- |
$27.17 |
$122,436,000 |
3,948,225 |
0.32% |
29,978,000 |
220,570 |
0.106 |
Foreign Money Center ... |
|
|
BA |
Boeing Co |
64 |
- |
$179.79 |
$122,233,000 |
468,936 |
0.32% |
56,134,000 |
124,098 |
0.083 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
65 |
- |
$230.77 |
$117,392,000 |
626,623 |
0.31% |
30,905,000 |
46,914 |
0.078 |
Credit Services |
|
|
AMGN |
Amgen Inc |
66 |
- |
$311.29 |
$117,080,000 |
406,500 |
0.31% |
9,332,000 |
5,592 |
0.069 |
Biotechnology |
|
|
GE |
General Electric Co |
68 |
- |
$164.11 |
$115,461,000 |
904,651 |
0.3% |
25,414,000 |
90,117 |
0.082 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
69 |
- |
$27.81 |
$114,430,000 |
3,974,650 |
0.3% |
4,733,000 |
667,547 |
0.071 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$232.13 |
$112,214,000 |
504,218 |
0.29% |
11,542,000 |
19,845 |
0.067 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
74 |
- |
$165.71 |
$110,760,000 |
677,222 |
0.29% |
28,581,000 |
91,487 |
0.076 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$95.11 |
$109,191,000 |
1,163,959 |
0.29% |
18,345,000 |
141,838 |
0.097 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$763.91 |
$98,613,000 |
121,475 |
0.26% |
21,434,000 |
2,094 |
0.072 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$69.23 |
$96,085,000 |
1,560,580 |
0.25% |
25,706,000 |
30,269 |
0.089 |
N/A |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$47.66 |
$94,637,000 |
1,818,547 |
0.25% |
36,511,000 |
821,530 |
0.131 |
Oil & Gas Equipment &... |
|
|
UNP |
Union Pacific Corp |
86 |
- |
$240.36 |
$92,790,000 |
377,780 |
0.24% |
20,615,000 |
23,338 |
0.056 |
Railroads |
|
|
MDT |
Medtronic Plc |
87 |
- |
$81.69 |
$90,762,000 |
1,101,747 |
0.24% |
19,764,000 |
195,693 |
0.082 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$248.54 |
$90,349,000 |
399,773 |
0.24% |
13,551,000 |
30,871 |
0.089 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
- |
$957.00 |
$88,357,000 |
100,601 |
0.23% |
9,521,000 |
4,805 |
0.096 |
Biotechnology |
|
|
PWR |
Quanta Services Inc |
93 |
- |
$256.33 |
$87,934,000 |
407,477 |
0.23% |
36,065,000 |
130,205 |
0.293 |
General Contractors |
|
|
SHOP |
Shopify Inc |
96 |
- |
$74.46 |
$87,577,000 |
1,119,653 |
0.23% |
57,689,000 |
574,618 |
0.094 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$55.90 |
$85,986,000 |
1,088,983 |
0.23% |
10,191,000 |
3,412 |
0.083 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$43.99 |
$85,642,000 |
1,669,119 |
0.22% |
-8,487,000 |
47,326 |
0.074 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
100 |
- |
$208.72 |
$84,932,000 |
533,223 |
0.22% |
14,937,000 |
30,747 |
0.091 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
101 |
- |
$716.65 |
$84,728,000 |
119,928 |
0.22% |
18,725,000 |
1,847 |
0.061 |
Information Technolog... |
|
|
TGT |
Target Corp |
103 |
- |
$158.04 |
$82,650,000 |
580,325 |
0.22% |
23,051,000 |
41,312 |
0.116 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
104 |
- |
$167.07 |
$82,059,000 |
415,763 |
0.22% |
28,716,000 |
109,156 |
0.088 |
Drugs - Generic |
|
|
CI |
Cigna Corporation |
110 |
- |
$341.50 |
$79,261,000 |
264,690 |
0.21% |
8,664,000 |
17,908 |
0.072 |
Health Care Plans |
|
|
FNV |
Franco-Nevada Corp |
111 |
- |
$123.25 |
$78,220,000 |
702,742 |
0.21% |
68,431,000 |
629,752 |
0.369 |
Gold |
|
|
EOG |
EOG Resources Inc |
114 |
- |
$130.02 |
$76,270,000 |
630,592 |
0.2% |
-2,729,000 |
7,376 |
0.108 |
Independent Oil & Gas |
|
|
DHI |
DR Horton Inc |
115 |
- |
$148.48 |
$74,740,000 |
491,778 |
0.2% |
34,999,000 |
121,990 |
0.135 |
Residential Construct... |
|
|
J |
Jacobs Solutions Inc |
117 |
- |
$148.10 |
$73,179,000 |
563,781 |
0.19% |
12,603,000 |
120,004 |
0.433 |
Heavy Construction |
|
|
EMR |
Emerson Electric Co |
119 |
- |
$106.54 |
$72,958,000 |
749,599 |
0.19% |
41,890,000 |
427,889 |
0.125 |
Industrial Electrical... |
|
|
BX |
Blackstone Group LP |
123 |
- |
$120.62 |
$70,107,000 |
535,492 |
0.18% |
17,130,000 |
41,024 |
0.079 |
Asset Management |
|
|
GM |
General Motors Co |
124 |
- |
$42.66 |
$68,743,000 |
1,913,793 |
0.18% |
13,172,000 |
228,284 |
0.134 |
Auto Manufacturers |
|
|
MCK |
McKesson Corp |
125 |
- |
$531.10 |
$68,139,000 |
147,175 |
0.18% |
9,550,000 |
12,441 |
0.091 |
Drugs Wholesale |
|
|
DIS |
Walt Disney Co |
127 |
- |
$113.66 |
$68,017,000 |
753,313 |
0.18% |
14,840,000 |
97,214 |
0.042 |
Entertainment - Diver... |
|
|
CSX |
CSX Corp |
128 |
- |
$33.85 |
$67,462,000 |
1,945,831 |
0.18% |
20,841,000 |
429,702 |
0.086 |
Railroads |
|
|
AEE |
Ameren Corp |
129 |
- |
$72.51 |
$65,808,000 |
909,707 |
0.17% |
2,216,000 |
59,891 |
0.368 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
131 |
- |
$461.91 |
$65,165,000 |
143,776 |
0.17% |
12,483,000 |
14,956 |
0.051 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
132 |
- |
$143.61 |
$65,105,000 |
488,997 |
0.17% |
45,930,000 |
329,405 |
0.112 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
133 |
- |
$204.09 |
$64,945,000 |
400,721 |
0.17% |
10,901,000 |
10,372 |
0.044 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
135 |
- |
$95.01 |
$64,611,000 |
779,858 |
0.17% |
22,722,000 |
99,847 |
0.139 |
Asset Management |
|
|
CNQ |
Canadian Natural Resource (... |
136 |
- |
$74.65 |
$63,233,000 |
964,931 |
0.17% |
9,580,000 |
139,128 |
0.082 |
Independent Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
139 |
- |
$307.76 |
$62,662,000 |
231,498 |
0.16% |
6,682,000 |
3,919 |
0.068 |
Hospitals |
|
|
EWC |
iShares MSCI-Canada |
140 |
- |
$37.57 |
$61,859,000 |
1,686,442 |
0.16% |
25,837,000 |
609,872 |
0.21 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
141 |
- |
$164.60 |
$61,074,000 |
380,927 |
0.16% |
10,660,000 |
20,958 |
0.031 |
Wireless Communications |
|
|
XYL |
Xylem Inc. |
144 |
- |
$137.21 |
$59,925,000 |
524,002 |
0.16% |
14,370,000 |
23,561 |
0.291 |
Diversified Machinery |
|
|
BMO |
Bank of Montreal (USA) |
148 |
- |
$91.23 |
$58,400,000 |
581,138 |
0.15% |
16,585,000 |
87,734 |
0.09 |
Foreign Money Center ... |
|
|
HUM |
Humana Inc |
149 |
- |
$320.54 |
$57,905,000 |
126,482 |
0.15% |
87,000 |
7,642 |
0.096 |
Health Care Plans |
|
|
CL |
Colgate Palmolive Co |
150 |
- |
$92.88 |
$57,595,000 |
722,561 |
0.15% |
10,268,000 |
57,014 |
0.084 |
Personal Products |
|
|
MET |
MetLife Inc |
153 |
- |
$70.52 |
$56,162,000 |
849,270 |
0.15% |
3,158,000 |
6,728 |
0.094 |
Life & Health Insurance |
|
|
FSLR |
First Solar, Inc. |
154 |
- |
$191.55 |
$55,865,000 |
324,267 |
0.15% |
8,881,000 |
33,505 |
0.306 |
Semiconductor - Speci... |
|
|
AIG |
American International Grou... |
157 |
- |
$78.48 |
$54,104,000 |
798,584 |
0.14% |
10,410,000 |
77,566 |
0.093 |
Property & Casualty I... |
|
|
SNOW |
Snowflake Inc. |
158 |
- |
$159.32 |
$53,961,000 |
271,161 |
0.14% |
25,636,000 |
85,751 |
0.094 |
N/A |
|
|
CME |
CME Group Inc |
159 |
- |
$207.65 |
$53,094,000 |
252,109 |
0.14% |
2,952,000 |
1,674 |
0.07 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
160 |
- |
$397.39 |
$52,744,000 |
107,644 |
0.14% |
18,235,000 |
21,252 |
0.191 |
Personal Services |
|
|
TXN |
Texas Instruments Inc |
161 |
- |
$178.91 |
$52,275,000 |
306,672 |
0.14% |
7,349,000 |
24,134 |
0.033 |
Semiconductor- Broad... |
|
|
VEEV |
Veeva Systems Inc |
162 |
- |
$203.45 |
$52,225,000 |
271,272 |
0.14% |
5,822,000 |
43,193 |
0.201 |
Healthcare Informatio... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
163 |
- |
$0.00 |
$51,718,000 |
15,346,609 |
0.14% |
25,209,000 |
7,858,151 |
0.424 |
N/A |
|
|
USB |
US Bancorp Delaware |
167 |
- |
$41.41 |
$50,817,000 |
1,174,156 |
0.13% |
17,450,000 |
164,859 |
0.078 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
168 |
- |
$100.26 |
$50,785,000 |
523,339 |
0.13% |
9,244,000 |
52,672 |
0.071 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
169 |
- |
$280.74 |
$50,296,000 |
209,941 |
0.13% |
9,163,000 |
29,895 |
0.142 |
Diversified Machinery |
|
|
AJG |
Arthur J Gallagher & Co |
170 |
- |
$238.72 |
$50,275,000 |
223,565 |
0.13% |
3,664,000 |
19,066 |
0.094 |
Insurance Brokers |
|
|
ICE |
Intercontinental Exchange Inc |
174 |
- |
$130.50 |
$48,163,000 |
375,013 |
0.13% |
7,182,000 |
2,523 |
0.067 |
Business Services |
|
|
STLA |
Stellantis N.V. |
175 |
- |
$21.86 |
$47,582,000 |
2,036,622 |
0.12% |
13,022,000 |
244,060 |
0.182 |
N/A |
|
|
HSY |
Hershey Foods Corp |
177 |
- |
$197.92 |
$47,061,000 |
252,417 |
0.12% |
-2,152,000 |
6,449 |
0.171 |
Confectioners |
|
