Korea Investment Corp
CIK Number: 0001441689
41.26B
Market Value
709
# of Holdings
31 months
Avg. Holding Period
40.53%
Win Rate
19.01%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 11.55M | +1.69% | 2.89B | 63.8 | 6.86% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 19.21M | -2.9% | 2.58B | 15.59 | 6.12% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 5.45M | -2.86% | 2.3B | 117.05 | 5.45% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 7.44M | -1.94% | 1.63B | 92.12 | 3.87% |
| 5 | META | Meta Platforms,... | 701.33 | +2.70% | 1.71M | -2.32% | 1B | 176.04 | 2.38% |
| 6 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 2.17M | -0.74% | 877.95M | 227.05 | 2.08% |
| 7 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 4.55M | -4.68% | 861.18M | 63.95 | 2.04% |
| 8 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 3.39M | -6.57% | 786.32M | 47.54 | 1.86% |
| 9 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 3.95M | -2.68% | 752.64M | 62.13 | 1.78% |
| 10 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 2.12M | -2.62% | 507.2M | 84.06 | 1.20% |
| 11 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 653.53K | -4.37% | 504.53M | 194.72 | 1.20% |
| 12 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.02M | -3.56% | 461.01M | 218.86 | 1.09% |
| 13 | V | Visa Inc. | 355.07 | +0.63% | 1.3M | -6.91% | 410.53M | 139.92 | 0.97% |
| 14 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 3.4M | -5.38% | 365.53M | 82.48 | 0.87% |
| 15 | WMT | Walmart Inc. | 94.23 | -0.22% | 3.98M | -8.39% | 359.64M | 40.17 | 0.85% |
| 16 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 687.04K | -4.98% | 347.55M | 250.12 | 0.82% |
| 17 | MA | Mastercard Inco... | 568.14 | +1.09% | 646.96K | -12.23% | 340.67M | 252.24 | 0.81% |
| 18 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 374.5K | -20.81% | 333.8M | 364.25 | 0.79% |
| 19 | COST | Costco Wholesal... | 984.10 | -0.62% | 361.25K | +0.20% | 331.01M | 436.7 | 0.78% |
| 20 | PG | The Procter & G... | 160.70 | +0.26% | 1.77M | -7.51% | 297.38M | 112.25 | 0.71% |
| 21 | HD | The Home Depot,... | 353.06 | -0.45% | 752.91K | -13.64% | 292.88M | 223.81 | 0.69% |
| 22 | BAC | Bank of America... | 44.36 | +0.61% | 6.22M | -11.29% | 273.43M | 24.11 | 0.65% |
| 23 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 787.62K | +1.15% | 263.33M | 220.09 | 0.62% |
| 24 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.82M | -3.45% | 262.97M | 141.98 | 0.62% |
| 25 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.32M | -2.54% | 235.42M | 114.7 | 0.56% |
| 26 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 3.29M | +53.85% | 230.87M | 54.87 | 0.55% |
| 27 | KO | The Coca-Cola C... | 70.46 | -0.79% | 3.55M | +3.77% | 220.72M | 53.41 | 0.52% |
| 28 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 1.25M | +2.63% | 208.85M | 70.65 | 0.50% |
| 29 | MRK | Merck & Co., In... | 80.88 | -1.02% | 2M | -0.98% | 198.5M | 73.27 | 0.47% |
| 30 | IVV | iShares Core S&... | 603.05 | +0.54% | 328.51K | +8.21% | 193.39M | 424.2 | 0.46% |
| 31 | AXP | American Expres... | 293.96 | +2.14% | 648.18K | -3.83% | 192.37M | 138.46 | 0.46% |
| 32 | CVX | Chevron Corpora... | 146.06 | +0.10% | 1.23M | +8.11% | 178.85M | 130.69 | 0.42% |
| 33 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 2.97M | -2.45% | 175.68M | 45.95 | 0.42% |
| 34 | C | Citigroup Inc. | 77.94 | +2.07% | 2.46M | +2.80% | 173.08M | 59.19 | 0.41% |
| 35 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 163.21K | -2.71% | 173.02M | 447.05 | 0.41% |
| 36 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 328.73K | -8.76% | 171.02M | 339.56 | 0.41% |
| 37 | BKNG | Booking Holding... | 5362.86 | +1.22% | 34.01K | -7.04% | 168.95M | 2125.2 | 0.40% |
| 38 | ACN | Accenture plc | 313.78 | +0.66% | 464.11K | -4.21% | 163.27M | 293.62 | 0.39% |
| 39 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 301.91K | -9.5% | 157.59M | 269.35 | 0.37% |
| 40 | ADBE | Adobe Inc. | 401.12 | +2.41% | 351.64K | -2.38% | 156.37M | 234.13 | 0.37% |
| 41 | MCD | McDonald's Corp... | 295.94 | -1.98% | 525.36K | -6.24% | 152.3M | 229.35 | 0.36% |
| 42 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 996.93K | -1.92% | 151.59M | 130.87 | 0.36% |
| 43 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.33M | +4.86% | 150.17M | 90.33 | 0.36% |
| 44 | LIN | Linde plc | 465.93 | -0.01% | 347.06K | +26.83% | 145.3M | 377.77 | 0.34% |
| 45 | DIS | The Walt Disney... | 119.45 | +1.28% | 1.29M | -3.98% | 143.75M | 105.47 | 0.34% |
| 46 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 252.4K | 0.00% | 135.99M | 380.25 | 0.32% |
| 47 | PM | Philip Morris I... | 183.22 | -0.6% | 1.13M | -4.84% | 135.99M | 99.49 | 0.32% |
| 48 | GE | General Electri... | 236.08 | -0.22% | 810.99K | -16.75% | 135.27M | 79.82 | 0.32% |
| 49 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 877.62K | -11.12% | 134.82M | 138.08 | 0.32% |
| 50 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 129.87K | +100.00% | 133.13M | 1025.11 | 0.32% |
| 51 | INTU | Intuit Inc. | 767.56 | +1.80% | 211.7K | -6.18% | 133.06M | 389.69 | 0.32% |
| 52 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 365.45K | -29.79% | 132.57M | 257.3 | 0.31% |
| 53 | GS | The Goldman Sac... | 626.86 | +2.17% | 231.25K | +51.52% | 132.42M | 343.16 | 0.31% |
| 54 | RY | Royal Bank of C... | 128.88 | +0.88% | 1.08M | -4.27% | 130.71M | 82.49 | 0.31% |
| 55 | IBM | International B... | 281.56 | +1.57% | 587.3K | -13.59% | 129.11M | 158.78 | 0.31% |
| 56 | RTX | RTX Corporation | 146.33 | +0.44% | 1.1M | -1.15% | 127.76M | 92.88 | 0.30% |
| 57 | TJX | The TJX Compani... | 124.16 | +0.20% | 1.05M | -11.7% | 126.61M | 70.07 | 0.30% |
| 58 | T | AT&T Inc. | 27.94 | -0.89% | 5.37M | +17.47% | 122.26M | 21.96 | 0.29% |
| 59 | NEE | NextEra Energy,... | 73.71 | -1.43% | 1.7M | +5.74% | 121.72M | 62.17 | 0.29% |
| 60 | BSX | Boston Scientif... | 101.47 | +1.73% | 1.36M | -2.93% | 121.14M | 40.08 | 0.29% |
| 61 | VZ | Verizon Communi... | 42.42 | -1.37% | 3.01M | -24.65% | 120.4M | 49.34 | 0.29% |
| 62 | MS | Morgan Stanley | 130.65 | +0.90% | 957.43K | -21.49% | 120.37M | 66.75 | 0.29% |
| 63 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 541.63K | -12.07% | 119.55M | 139.41 | 0.28% |
| 64 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 642.19K | +150.22% | 116.85M | 100.02 | 0.28% |
| 65 | ANET | Arista Networks... | 95.01 | +2.88% | 1.05M | +100.00% | 116.55M | 110.53 | 0.28% |
| 66 | AMD | Advanced Micro ... | 126.24 | +8.68% | 953.99K | -10.51% | 115.23M | 122.98 | 0.27% |
| 67 | DHR | Danaher Corpora... | 200.98 | +0.15% | 500.75K | +0.79% | 114.95M | 213.46 | 0.27% |
| 68 | PFE | Pfizer Inc. | 24.39 | -0.63% | 4.28M | +12.22% | 113.46M | 38.61 | 0.27% |
| 69 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 2M | +0.48% | 113.04M | 59.86 | 0.27% |
| 70 | PGR | The Progressive... | 266.19 | -0.62% | 461.9K | -4.98% | 110.67M | 127.32 | 0.26% |
| 71 | SYK | Stryker Corpora... | 376.80 | -0.13% | 301.23K | -10.47% | 108.46M | 238.28 | 0.26% |
| 72 | PLTR | Palantir Techno... | 141.39 | +2.90% | 1.43M | +24.42% | 108.36M | 33.65 | 0.26% |
| 73 | HON | Honeywell Inter... | 223.91 | -0.17% | 479.63K | -1.41% | 108.34M | 162.47 | 0.26% |
| 74 | SHOP | Shopify Inc. | 108.28 | +2.79% | 1M | +0.60% | 106.7M | 60.99 | 0.25% |
| 75 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 213.18K | -38.11% | 106.17M | 358.77 | 0.25% |
| 76 | TXN | Texas Instrumen... | 199.09 | +2.10% | 566.14K | -6.77% | 106.16M | 160.69 | 0.25% |
| 77 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 2.81M | +57.25% | 105.49M | 37.97 | 0.25% |
| 78 | GILD | Gilead Sciences... | 110.72 | +0.67% | 1.14M | -6.78% | 105.13M | 70.4 | 0.25% |
| 79 | COP | ConocoPhillips | 95.02 | -2.01% | 1.05M | +0.33% | 104.59M | 73.7 | 0.25% |
| 80 | AMAT | Applied Materia... | 176.39 | +3.40% | 641.33K | -11.34% | 104.3M | 166.3 | 0.25% |
| 81 | UBER | Uber Technologi... | 85.05 | +1.33% | 1.7M | -18.36% | 102.76M | 52.51 | 0.24% |
| 82 | UNP | Union Pacific C... | 224.53 | +0.52% | 448.63K | +15.90% | 102.3M | 210.69 | 0.24% |
| 83 | FI | Fiserv, Inc. | 164.84 | +1.12% | 496.59K | -12.24% | 102.01M | 113.11 | 0.24% |
| 84 | ETN | Eaton Corporati... | 337.96 | +4.42% | 302.72K | -8.87% | 100.46M | 204.58 | 0.24% |
| 85 | AMGN | Amgen Inc. | 295.12 | -0.03% | 372.29K | +2.36% | 97.03M | 194.86 | 0.23% |
| 86 | LOW | Lowe's Companie... | 215.74 | -0.7% | 380.22K | -8.01% | 93.84M | 105.27 | 0.22% |
| 87 | LMT | Lockheed Martin... | 466.60 | -4.08% | 181.96K | -15.91% | 88.42M | 475.98 | 0.21% |
| 88 | ADP | Automatic Data ... | 307.60 | +0.25% | 300K | -3.06% | 87.82M | 211.52 | 0.21% |
| 89 | MU | Micron Technolo... | 119.73 | +3.57% | 1.03M | -8.81% | 86.32M | 46.75 | 0.20% |
| 90 | SCHW | The Charles Sch... | 88.92 | +1.79% | 1.14M | +37.79% | 84.08M | 56.01 | 0.20% |
| 91 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 207.11K | -6.52% | 83.4M | 249.89 | 0.20% |
| 92 | DE | Deere & Company | 524.06 | +2.84% | 194.26K | -3.55% | 82.31M | 335.91 | 0.20% |
| 93 | NKE | NIKE, Inc. | 61.88 | +2.22% | 1.07M | +7.45% | 81.06M | 97.43 | 0.19% |
| 94 | UBS | UBS Group AG | 32.01 | +0.08% | 2.64M | -18.88% | 80.66M | 17.65 | 0.19% |
| 95 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 47.36K | +6.73% | 80.53M | 1216.21 | 0.19% |
| 96 | BA | The Boeing Comp... | 201.50 | +0.59% | 450.67K | -8.28% | 79.77M | 200.9 | 0.19% |
| 97 | PNC | The PNC Financi... | 174.97 | +0.92% | 398.06K | +20.09% | 76.77M | 173 | 0.18% |
| 98 | TGT | Target Corporat... | 97.44 | +2.17% | 558.87K | -9.04% | 75.55M | 155.99 | 0.18% |
| 99 | CB | Chubb Limited | 286.06 | -0.25% | 271.52K | -26.94% | 75.02M | 171.94 | 0.18% |
| 100 | TT | Trane Technolog... | 426.18 | +1.14% | 201.33K | +29.51% | 74.36M | 248.21 | 0.18% |
| 101 | LRCX | Lam Research Co... | 93.40 | +4.33% | 1.03M | +100.00% | 74.15M | 72.23 | 0.18% |
| 102 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 78.41K | -7.48% | 73.93M | 662.76 | 0.18% |
| 103 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 862.39K | +26.72% | 73.61M | 87.53 | 0.17% |
| 104 | MDT | Medtronic plc | 87.94 | +0.77% | 920K | +2.09% | 73.49M | 93.85 | 0.17% |
| 105 | ADI | Analog Devices,... | 231.43 | +2.84% | 345K | -3.56% | 73.3M | 181.49 | 0.17% |
| 106 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 213.16K | -20.73% | 72.93M | 262.54 | 0.17% |
| 107 | MRVL | Marvell Technol... | 70.33 | +4.67% | 658.56K | +10.28% | 72.74M | 71.61 | 0.17% |
| 108 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 488.74K | -50.05% | 72.29M | 69.03 | 0.17% |
| 109 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 489.88K | -15.58% | 70M | 112.2 | 0.17% |
| 110 | SO | The Southern Co... | 88.83 | -1.68% | 844.56K | +4.17% | 69.52M | 69.75 | 0.16% |
| 111 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 1.14M | +6.55% | 68.9M | 47.69 | 0.16% |
| 112 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 209.19K | -51.46% | 68.81M | 187.17 | 0.16% |
| 113 | KLAC | KLA Corporation | 890.63 | +2.65% | 107.28K | -0.7% | 67.6M | 366.68 | 0.16% |
| 114 | BX | Blackstone Inc. | 137.85 | +1.06% | 391.89K | +40.47% | 67.57M | 118.47 | 0.16% |
| 115 | PLD | Prologis, Inc. | 106.75 | -0.49% | 638.67K | -16.34% | 67.51M | 124.11 | 0.16% |
| 116 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 626.11K | -16.72% | 67.46M | 102.42 | 0.16% |
| 117 | AMT | American Tower ... | 214.85 | +0.03% | 366.8K | +35.53% | 67.27M | 201.8 | 0.16% |
| 118 | CI | Cigna Corporati... | 313.86 | -1.12% | 241.9K | -10.88% | 66.8M | 249.8 | 0.16% |
| 119 | RACE | Ferrari N.V. | 464.69 | +0.27% | 155.04K | -5.79% | 66.21M | 332.62 | 0.16% |
| 120 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 309.17K | -7.35% | 65.67M | 142.1 | 0.16% |
| 121 | COF | Capital One Fin... | 197.66 | +2.50% | 365.63K | +42.24% | 65.2M | 133.52 | 0.15% |
| 122 | MSI | Motorola Soluti... | 406.82 | -0.31% | 139.13K | -3.32% | 64.31M | 263.98 | 0.15% |
| 123 | UPS | United Parcel S... | 101.03 | +1.03% | 508.2K | -15.34% | 64.08M | 158.83 | 0.15% |
| 124 | MCK | McKesson Corpor... | 719.35 | -1.22% | 112.44K | +21.01% | 64.08M | 372.87 | 0.15% |
| 125 | WM | Waste Managemen... | 234.37 | -0.9% | 317.32K | -28.45% | 64.03M | 145.2 | 0.15% |
| 126 | PH | Parker-Hannifin... | 660.76 | +1.02% | 100.3K | -18.56% | 63.79M | 287.57 | 0.15% |
| 127 | IHS | IHS Holding Lim... | 5.90 | +4.78% | 21.67M | 0.00% | 63.27M | 6.15 | 0.15% |
| 128 | USB | U.S. Bancorp | 43.13 | +0.33% | 1.32M | +74.12% | 63.22M | 47.11 | 0.15% |
| 129 | ENB | Enbridge Inc. | 45.95 | -1.54% | 1.48M | +48.53% | 62.81M | 39.39 | 0.15% |
| 130 | TD | The Toronto-Dom... | 71.01 | +0.30% | 1.16M | -12.61% | 61.86M | 55.45 | 0.15% |
| 131 | ICE | Intercontinenta... | 179.54 | +0.62% | 414.12K | +10.94% | 61.71M | 106.35 | 0.15% |
| 132 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 675.74K | -14.34% | 61.43M | 81.23 | 0.15% |
| 133 | GM | General Motors ... | 49.20 | +1.14% | 1.15M | +15.09% | 61.16M | 37.46 | 0.14% |
| 134 | NOC | Northrop Grumma... | 496.55 | -3.9% | 129.96K | +32.14% | 60.99M | 416.13 | 0.14% |
| 135 | CEG | Constellation E... | 307.85 | +3.69% | 271.77K | -31.49% | 60.8M | 163.01 | 0.14% |
| 136 | WELL | Welltower Inc. | 150.52 | -1.23% | 479.94K | +96.93% | 60.49M | 103.7 | 0.14% |
| 137 | APH | Amphenol Corpor... | 93.22 | +0.79% | 867.42K | -7.19% | 60.24M | 54.87 | 0.14% |
| 138 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 176.57K | -2.67% | 60.02M | 201.8 | 0.14% |
| 139 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 991.7K | +2.60% | 59.23M | 52.1 | 0.14% |
| 140 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 190.93K | -11.85% | 57.31M | 211.49 | 0.14% |
| 141 | INTC | Intel Corporati... | 20.71 | +2.83% | 2.86M | -11.85% | 57.29M | 36.8 | 0.14% |
| 142 | ELV | Elevance Health... | 376.51 | -2.09% | 155.22K | -0.09% | 57.26M | 332.66 | 0.14% |
| 143 | SLB | Schlumberger Li... | 35.88 | -1.16% | 1.48M | -11.81% | 56.65M | 45.63 | 0.13% |
| 144 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 78.22K | -0.35% | 55.72M | 612.24 | 0.13% |
| 145 | APP | AppLovin Corpor... | 370.93 | +1.77% | 170.87K | -29.29% | 55.33M | 81.38 | 0.13% |
| 146 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 46.62K | -6.64% | 55.28M | 728.07 | 0.13% |
| 147 | BN | Brookfield Corp... | 58.48 | +1.19% | 960.21K | +28.88% | 55.16M | 38.73 | 0.13% |
| 148 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 328.16K | +11.62% | 53.47M | 172.24 | 0.13% |
| 149 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 178.68K | -10.22% | 52.81M | 219.93 | 0.13% |
| 150 | MCO | Moody's Corpora... | 475.97 | +0.87% | 111.21K | +12.12% | 52.64M | 337.67 | 0.12% |