Korea Investment Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Korea Investment Corp

CIK Number: 0001441689

44.95B
Market Value
713
# of Holdings
32 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.14
-0.18% 11.49M -0.52% 2.55B 63.8 6.18% Share
2 NVDA NVIDIA Corporat...
174.24
-3.29% 19.78M +2.95% 2.14B 18.25 5.19% Share
3 MSFT Microsoft Corpo...
506.69
-0.58% 5.49M +0.80% 2.06B 119.08 5.00% Share
4 AMZN Amazon.com, Inc...
229.00
-1.12% 7.55M +1.47% 1.44B 93.54 3.48% Share
5 META Meta Platforms,...
738.70
-1.65% 1.75M +2.37% 1.01B 185.32 2.45% Share
6 GOOGL Alphabet Inc.
212.91
+0.60% 4.54M -0.23% 701.89M 63.95 1.70% Share
7 IVV iShares Core S&...
648.30
-0.59% 1.17M +256.78% 658.59M 523.31 1.60% Share
8 GOOG Alphabet Inc.
213.53
+0.55% 3.96M +0.20% 618.67M 62.32 1.50% Share
9 AVGO Broadcom Inc.
297.39
-3.65% 3.54M +4.39% 592.77M 52.58 1.44% Share
10 TSLA Tesla, Inc.
333.98
-3.47% 2.27M +4.57% 589.15M 228.46 1.43% Share
11 BRK-B Berkshire Hatha...
503.29
+0.69% 1.04M +2.56% 555.54M 226.7 1.35% Share
12 LLY Eli Lilly and C...
732.52
+0.08% 647.76K -0.88% 534.99M 194.72 1.30% Share
13 JPM JPMorgan Chase ...
301.45
+0.13% 2.16M +1.94% 529.08M 87.12 1.28% Share
14 V Visa Inc.
351.96
+0.60% 1.37M +5.36% 479.64M 150.63 1.16% Share
15 XOM Exxon Mobil Cor...
114.36
+0.89% 3.27M -3.77% 388.88M 82.48 0.94% Share
16 UNH UnitedHealth Gr...
309.83
+2.49% 699.54K +1.82% 366.38M 255.01 0.89% Share
17 NFLX Netflix, Inc.
1208.25
-1.88% 377.19K +0.72% 351.74M 368.31 0.85% Share
18 MA Mastercard Inco...
595.77
+0.90% 630.64K -2.52% 345.66M 252.24 0.84% Share
19 WMT Walmart Inc.
97.01
+0.94% 3.74M -5.93% 328.74M 40.17 0.80% Share
20 COST Costco Wholesal...
943.32
-0.17% 343.23K -4.99% 324.62M 436.7 0.79% Share
21 PG The Procter & G...
157.10
+0.93% 1.82M +2.39% 309.51M 113.61 0.75% Share
22 JNJ Johnson & Johns...
177.19
+0.99% 1.85M +1.77% 306.9M 142.4 0.74% Share
23 ABBV AbbVie Inc.
210.39
+1.19% 1.34M +1.25% 281.04M 115.86 0.68% Share
24 HD The Home Depot,...
406.64
-0.2% 760.09K +0.95% 278.57M 225.16 0.68% Share
25 WFC Wells Fargo & C...
82.19
+0.26% 3.28M -0.14% 235.64M 54.87 0.57% Share
26 BAC Bank of America...
50.76
+0.53% 5.56M -10.62% 232.05M 24.11 0.56% Share
27 KO The Coca-Cola C...
69.01
+0.95% 3.13M -11.58% 224.51M 53.41 0.54% Share
28 CRM Salesforce, Inc...
256.28
+0.69% 812.4K +3.15% 218.02M 221.57 0.53% Share
29 CVX Chevron Corpora...
160.71
+0.87% 1.26M +1.91% 210.53M 131.38 0.51% Share
30 LIN Linde plc
478.29
-0.8% 446.62K +28.69% 207.97M 397.36 0.50% Share
31 PM Philip Morris I...
167.19
+0.86% 1.24M +10.01% 197.31M 104.88 0.48% Share
32 ABT Abbott Laborato...
132.70
+1.01% 1.43M +7.97% 190.15M 93.45 0.46% Share
33 CSCO Cisco Systems, ...
69.09
-0.49% 3.08M +3.74% 189.97M 46.51 0.46% Share
34 AXP American Expres...
331.16
+1.28% 693.04K +6.92% 186.46M 146.91 0.45% Share
35 ORCL Oracle Corporat...
226.16
-5.89% 1.32M +5.33% 184.56M 74.15 0.45% Share
36 MRK Merck & Co., In...
84.14
+1.12% 1.97M -1.14% 177.06M 73.27 0.43% Share
37 TMO Thermo Fisher S...
492.95
+0.66% 355.7K +8.20% 177M 351.54 0.43% Share
38 C Citigroup Inc.
96.60
-0.23% 2.43M -1.04% 172.74M 59.19 0.42% Share
39 T AT&T Inc.
29.31
+1.28% 5.97M +11.18% 168.83M 22.6 0.41% Share
40 MCD McDonald's Corp...
313.54
+0.42% 531.9K +1.25% 166.15M 230.37 0.40% Share
41 GE GE Aerospace
275.30
-0.25% 829.41K +2.27% 166.01M 82.49 0.40% Share
42 PEP PepsiCo, Inc.
148.65
+1.14% 1.08M +8.49% 162.17M 132.36 0.39% Share
43 BSX Boston Scientif...
105.56
-0.18% 1.6M +18.13% 161.62M 49.41 0.39% Share
44 BKNG Booking Holding...
5599.05
-0.94% 34.92K +2.70% 160.89M 2190.43 0.39% Share
45 PGR The Progressive...
246.91
+0.33% 559.78K +21.19% 158.42M 154.54 0.38% Share
46 ISRG Intuitive Surgi...
473.30
-0.12% 315.3K +4.43% 156.16M 278.94 0.38% Share
47 TMUS T-Mobile US, In...
251.99
+0.57% 576K +6.35% 153.63M 147.01 0.37% Share
48 PLTR Palantir Techno...
156.71
-0.89% 1.73M +20.48% 145.69M 42.28 0.35% Share
49 IBM International B...
243.48
-0.92% 562.03K -4.3% 139.75M 158.78 0.34% Share
50 GILD Gilead Sciences...
112.97
+0.36% 1.24M +8.98% 138.98M 73.83 0.34% Share
51 RTX RTX Corporation
158.63
-1.26% 1.04M -5.79% 137.77M 92.88 0.33% Share
52 GS The Goldman Sac...
745.05
-0.82% 252.02K +8.98% 137.68M 359.9 0.33% Share
53 ACN Accenture plc
260.10
+1.53% 436.09K -6.04% 136.08M 293.62 0.33% Share
54 DIS The Walt Disney...
118.42
+0.66% 1.38M +6.62% 135.85M 105.05 0.33% Share
55 ADBE Adobe Inc.
356.70
+0.77% 350.7K -0.27% 134.51M 234.13 0.33% Share
56 TXN Texas Instrumen...
202.51
-0.77% 738.86K +30.51% 132.77M 165.13 0.32% Share
57 NOW ServiceNow, Inc...
917.77
-1.17% 165.4K +1.34% 131.68M 451.68 0.32% Share
58 VOO Vanguard S&P 50...
593.01
-0.59% 252.4K 0.00% 129.71M 380.25 0.31% Share
59 INTU Intuit Inc.
667.00
-0.18% 210.45K -0.59% 129.21M 389.69 0.31% Share
60 TJX The TJX Compani...
136.64
-0.35% 1.05M -0.05% 127.58M 70.07 0.31% Share
61 FI Fiserv, Inc.
138.14
+0.36% 572.93K +15.37% 126.52M 127.46 0.31% Share
62 BLK BlackRock, Inc.
1127.71
-0.25% 133.64K +2.90% 126.49M 1022.89 0.31% Share
63 UBER Uber Technologi...
93.83
-2.22% 1.72M +0.68% 124.97M 52.65 0.30% Share
64 BMY Bristol-Myers S...
47.20
+0.69% 2.04M +1.97% 124.3M 59.88 0.30% Share
65 VZ Verizon Communi...
44.25
+0.73% 2.73M -9.47% 123.63M 49.34 0.30% Share
66 MS Morgan Stanley
150.54
+0.24% 1.05M +9.36% 122.16M 71.02 0.30% Share
67 RY Royal Bank of C...
145.32
-0.36% 1.08M -0.27% 121.84M 82.49 0.30% Share
68 CAT Caterpillar Inc...
419.19
-3.61% 363.08K -0.65% 119.74M 257.3 0.29% Share
69 QCOM QUALCOMM Incorp...
160.73
-0.04% 770.75K -12.18% 118.4M 138.08 0.29% Share
70 IHS IHS Holding Lim...
7.25
-0.07% 21.67M 0.00% 113.1M 6.15 0.27% Share
71 NEE NextEra Energy,...
72.00
-0.12% 1.58M -6.96% 111.99M 62.17 0.27% Share
72 HON Honeywell Inter...
219.50
-0.84% 518.13K +8.02% 109.71M 166.13 0.27% Share
73 AMGN Amgen Inc.
287.71
+0.74% 346.92K -6.82% 108.08M 194.86 0.26% Share
74 VRTX Vertex Pharmace...
391.02
-0.26% 221.18K +6.79% 107.23M 264.84 0.26% Share
75 UNP Union Pacific C...
223.68
+0.60% 452.31K +0.82% 106.85M 210.89 0.26% Share
76 WELL Welltower Inc.
168.29
+0.53% 687.68K +43.28% 105.36M 118.65 0.26% Share
77 SPGI S&P Global Inc.
548.38
+0.15% 206.82K -2.98% 105.09M 358.77 0.25% Share
78 WM Waste Managemen...
226.46
+0.84% 453.73K +42.99% 105.04M 171.15 0.25% Share
79 MDT Medtronic plc
92.82
+0.94% 1.14M +24.08% 102.58M 93.08 0.25% Share
80 ETN Eaton Corporati...
349.32
-1.69% 372.67K +23.11% 101.3M 217.2 0.25% Share
81 AMD Advanced Micro ...
162.63
-3.53% 983.5K +3.09% 101.04M 122.38 0.24% Share
82 PANW Palo Alto Netwo...
190.52
-0.26% 590.44K -8.06% 100.75M 100.02 0.24% Share
83 ADP Automatic Data ...
304.05
-0.02% 329.7K +9.90% 100.73M 219.99 0.24% Share
84 SCHW The Charles Sch...
95.89
-1.24% 1.28M +12.96% 100.45M 58.56 0.24% Share
85 COP ConocoPhillips
99.01
+0.57% 955.06K -9.45% 100.3M 73.7 0.24% Share
86 SYK Stryker Corpora...
391.53
+0.48% 261.71K -13.12% 97.42M 238.28 0.24% Share
87 SHOP Shopify Inc.
141.28
-0.18% 1.02M +1.25% 96.62M 61.41 0.23% Share
88 DHR Danaher Corpora...
205.87
+0.28% 461.23K -7.89% 94.55M 213.46 0.23% Share
89 PFE Pfizer Inc.
24.76
+0.63% 3.72M -13.01% 94.27M 38.61 0.23% Share
90 CRWD CrowdStrike Hol...
423.70
-4.14% 262.52K +23.16% 92.56M 279.47 0.22% Share
91 LOW Lowe's Companie...
258.04
+0.19% 386.05K +1.53% 90.04M 107.2 0.22% Share
92 AMAT Applied Materia...
160.76
-2.73% 614.27K -4.22% 89.14M 166.3 0.22% Share
93 GEV GE Vernova Inc.
613.04
-3.26% 285.58K +36.52% 87.18M 218.76 0.21% Share
94 MELI MercadoLibre, I...
2472.91
+0.03% 43.59K -7.96% 85.04M 1216.21 0.21% Share
95 ANET Arista Networks...
136.57
+0.25% 1.08M +2.39% 83.65M 109.76 0.20% Share
96 DE Deere & Company
478.53
-2.63% 172.74K -11.08% 81.07M 335.91 0.20% Share
97 SO The Southern Co...
92.33
+0.10% 877.09K +3.85% 80.65M 70.57 0.20% Share
98 MMC Marsh & McLenna...
205.81
-0.31% 324.61K +4.99% 79.21M 146.95 0.19% Share
99 BA The Boeing Comp...
234.75
-0.6% 464.13K +2.99% 79.16M 200.02 0.19% Share
100 DUK Duke Energy Cor...
122.50
+0.11% 639.53K +2.14% 78M 102.83 0.19% Share
101 MCK McKesson Corpor...
686.45
+0.80% 115.3K +2.54% 77.59M 380.3 0.19% Share
102 CB Chubb Limited
275.23
+0.72% 256.4K -5.57% 77.43M 171.94 0.19% Share
103 EOG EOG Resources, ...
124.84
+0.40% 602.58K +42.64% 77.27M 109.78 0.19% Share
104 MU Micron Technolo...
119.01
-2.45% 864.88K -15.68% 75.15M 46.75 0.18% Share
105 ICE Intercontinenta...
176.62
-0.29% 429.31K +3.67% 74.06M 108.69 0.18% Share
106 MO Altria Group, I...
67.21
+1.19% 1.23M +52.67% 73.9M 50.68 0.18% Share
107 CEG Constellation E...
307.98
-3.62% 356.51K +31.18% 71.88M 172.19 0.17% Share
108 CMCSA Comcast Corpora...
33.97
+1.19% 1.93M -31.42% 71.13M 37.97 0.17% Share
109 KLAC KLA Corporation
872.00
-2.46% 104.53K -2.56% 71.06M 366.68 0.17% Share
110 PLD Prologis, Inc.
113.80
+1.03% 630.62K -1.26% 70.5M 124.11 0.17% Share
111 UBS UBS Group AG
40.52
-0.2% 2.31M -12.33% 70.18M 17.65 0.17% Share
112 ADI Analog Devices,...
251.31
-1.16% 347.69K +0.78% 70.12M 181.65 0.17% Share
113 PH Parker-Hannifin...
759.35
-0.98% 114.45K +14.11% 69.57M 327.17 0.17% Share
114 TT Trane Technolog...
415.47
-2.13% 202.66K +0.66% 68.28M 248.8 0.17% Share
115 LRCX Lam Research Co...
100.15
-3.79% 938.84K -8.55% 68.25M 72.23 0.17% Share
116 ELV Elevance Health...
318.67
+2.66% 156.16K +0.60% 67.92M 333.27 0.16% Share
117 CTAS Cintas Corporat...
210.03
+0.82% 329.9K +17.75% 67.8M 137.86 0.16% Share
118 EWC iShares MSCI Ca...
48.76
+0.62% 1.66M +52.10% 67.77M 37.33 0.16% Share
119 HCA HCA Healthcare,...
404.14
-0.77% 194.68K +1.97% 67.27M 214.08 0.16% Share
120 MSI Motorola Soluti...
472.26
+0.46% 153.18K +10.10% 67.06M 279.92 0.16% Share
121 SPOT Spotify Technol...
681.87
-0.86% 121.62K +4.03% 66.9M 451.35 0.16% Share
122 CVS CVS Health Corp...
73.13
+1.37% 986.35K +50.77% 66.83M 82.58 0.16% Share
123 PDD PDD Holdings In...
120.22
-1.64% 564.49K +6.35% 66.81M 104.22 0.16% Share
124 SBUX Starbucks Corpo...
88.19
+0.19% 676.92K +19.39% 66.4M 90.61 0.16% Share
125 SNOW Snowflake Inc.
238.68
-0.96% 451.11K +59.08% 65.93M 168.51 0.16% Share
126 ORLY O'Reilly Automo...
103.68
-0.3% 46.02K -1.29% 65.92M 728.07 0.16% Share
127 TD The Toronto-Dom...
75.10
+3.09% 1.09M -6.39% 65.2M 55.45 0.16% Share
128 EQIX Equinix, Inc.
786.19
-0.02% 79.51K +1.41% 64.83M 664.88 0.16% Share
129 LMT Lockheed Martin...
455.44
-0.16% 144.15K -20.78% 64.39M 475.98 0.16% Share
130 CI The Cigna Group
301.04
+0.68% 195.03K -19.38% 64.16M 249.8 0.16% Share
131 ENB Enbridge Inc.
48.36
+1.15% 1.4M -5.63% 61.83M 39.39 0.15% Share
132 PWR Quanta Services...
378.04
-2.05% 242.13K +93.97% 61.55M 225.29 0.15% Share
133 RACE Ferrari N.V.
477.51
-0.31% 142.98K -7.78% 60.57M 332.62 0.15% Share
134 APH Amphenol Corpor...
108.89
-2.72% 921.63K +6.25% 60.45M 55.5 0.15% Share
135 INTC Intel Corporati...
24.35
-2.33% 2.63M -7.83% 59.8M 36.8 0.14% Share
136 CL Colgate-Palmoli...
84.08
+0.79% 633.87K -6.2% 59.39M 81.23 0.14% Share
137 PNC The PNC Financi...
207.46
+0.89% 336.28K -15.52% 59.11M 173 0.14% Share
138 CME CME Group Inc.
266.51
-0.1% 222.07K +2.87% 58.91M 175.6 0.14% Share
139 WMB The Williams Co...
57.88
-0.21% 984.59K +7.15% 58.84M 39.75 0.14% Share
140 HES Hess Corporatio...
148.97
0.00% 367.16K +26.53% 58.65M 140.21 0.14% Share
141 CMG Chipotle Mexica...
42.13
-0.66% 1.16M +1.44% 58.2M 47.72 0.14% Share
142 LNG Cheniere Energy...
241.90
-0.1% 249.44K +21.55% 57.72M 168.45 0.14% Share
143 MDLZ Mondelez Intern...
61.44
+0.26% 846.49K -14.64% 57.43M 52.1 0.14% Share
144 SHW The Sherwin-Wil...
365.98
-0.06% 163.74K -7.27% 57.18M 201.8 0.14% Share
145 NEM Newmont Corpora...
74.41
+1.97% 1.16M +16.10% 56.04M 44.58 0.14% Share
146 APP AppLovin Corpor...
478.59
-1.07% 210.72K +23.32% 55.84M 116.1 0.14% Share
147 AMT American Tower ...
203.86
+0.64% 256.35K -30.11% 55.78M 201.8 0.14% Share
148 VST Vistra Corp.
189.13
-3.85% 473.48K +34.35% 55.6M 64.86 0.13% Share
149 KMI Kinder Morgan, ...
26.98
-0.09% 1.94M +22.42% 55.43M 20.97 0.13% Share
150 KKR KKR & Co. Inc.
139.55
-0.39% 475.55K -2.7% 54.98M 69.03 0.13% Share