Korea Investment Corporation

Latest statistics and disclosures from Korea Investment CORP's latest quarterly 13F-HR filing:

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Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 687 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Korea Investment CORP has 687 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.2 $3.5B 19M 186.58
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Apple (AAPL) 5.9 $2.9B 11M 254.63
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Microsoft Corporation (MSFT) 5.7 $2.8B 5.4M 517.95
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Amazon (AMZN) 3.3 $1.6B 7.3M 219.57
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Ishares Tr Core S&p500 Etf (IVV) 3.0 $1.5B +62% 2.2M 669.30
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Meta Platforms Cl A (META) 2.6 $1.3B 1.7M 734.38
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Broadcom (AVGO) 2.4 $1.2B 3.5M 329.91
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $1.1B +2% 4.4M 243.10
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Tesla Motors (TSLA) 2.0 $968M 2.2M 444.72
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Alphabet Cap Stk Cl C (GOOG) 1.9 $914M 3.8M 243.55
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JPMorgan Chase & Co. (JPM) 1.2 $577M -7% 1.8M 315.43
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Eli Lilly & Co. (LLY) 1.1 $516M +5% 676k 763.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $509M 1.0M 502.74
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Netflix (NFLX) 0.9 $447M 373k 1198.92
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Visa Com Cl A (V) 0.9 $421M -4% 1.2M 341.38
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Wal-Mart Stores (WMT) 0.8 $370M -2% 3.6M 103.06
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Oracle Corporation (ORCL) 0.8 $368M +3% 1.3M 281.24
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Exxon Mobil Corporation (XOM) 0.8 $365M 3.2M 112.75
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Abbvie (ABBV) 0.7 $359M +13% 1.6M 231.54
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Mastercard Incorporated Cl A (MA) 0.7 $341M +2% 599k 568.81
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Costco Wholesale Corporation (COST) 0.7 $328M 354k 925.63
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Home Depot (HD) 0.7 $324M +3% 800k 405.19
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Ge Aerospace Com New (GE) 0.6 $302M +12% 1.0M 300.82
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Palantir Technologies Cl A (PLTR) 0.6 $301M +2% 1.7M 182.42
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Johnson & Johnson (JNJ) 0.6 $294M -13% 1.6M 185.42
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Procter & Gamble Company (PG) 0.6 $278M -7% 1.8M 153.65
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Wells Fargo & Company (WFC) 0.6 $270M -9% 3.2M 83.82
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Citigroup Com New (C) 0.5 $242M 2.4M 101.50
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Bank of America Corporation (BAC) 0.5 $231M -19% 4.5M 51.59
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UnitedHealth (UNH) 0.5 $227M +2% 658k 345.30
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Applovin Corp Com Cl A (APP) 0.5 $224M +22% 312k 718.54
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Chevron Corporation (CVX) 0.5 $219M +24% 1.4M 155.29
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Coca-Cola Company (KO) 0.4 $210M -6% 3.2M 66.32
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Cisco Systems (CSCO) 0.4 $203M 3.0M 68.42
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Philip Morris International (PM) 0.4 $200M +3% 1.2M 162.20
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Caterpillar (CAT) 0.4 $200M +15% 419k 477.15
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Advanced Micro Devices (AMD) 0.4 $198M +25% 1.2M 161.79
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Micron Technology (MU) 0.4 $184M +26% 1.1M 167.32
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Abbott Laboratories (ABT) 0.4 $177M 1.3M 133.94
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salesforce (CRM) 0.4 $173M -10% 730k 237.00
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Goldman Sachs (GS) 0.4 $173M -19% 217k 796.35
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Booking Holdings (BKNG) 0.3 $169M -3% 31k 5399.27
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Linde SHS (LIN) 0.3 $164M -5% 345k 475.00
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Agnico (AEM) 0.3 $164M +138% 973k 168.46
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McDonald's Corporation (MCD) 0.3 $160M 528k 303.89
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Raytheon Technologies Corp (RTX) 0.3 $159M -6% 951k 167.33
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Pepsi (PEP) 0.3 $155M +10% 1.1M 140.44
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At&t (T) 0.3 $155M -5% 5.5M 28.24
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Lam Research Corp Com New (LRCX) 0.3 $153M +17% 1.1M 133.90
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Gilead Sciences (GILD) 0.3 $150M +18% 1.4M 111.00
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Merck & Co (MRK) 0.3 $149M -10% 1.8M 83.93
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Ihs Holding Ord Shs (IHS) 0.3 $148M 22M 6.82
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $146M -6% 982k 148.60
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Servicenow (NOW) 0.3 $145M -3% 158k 920.28
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Rbc Cad (RY) 0.3 $145M -2% 986k 147.42
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TJX Companies (TJX) 0.3 $145M +8% 1.0M 144.54
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Uber Technologies (UBER) 0.3 $144M 1.5M 97.97
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Intuit (INTU) 0.3 $143M 210k 682.91
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Boston Scientific Corporation (BSX) 0.3 $143M 1.5M 97.63
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Welltower Inc Com reit (WELL) 0.3 $143M +5% 801k 178.14
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Metropcs Communications (TMUS) 0.3 $141M 590k 239.38
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International Business Machines (IBM) 0.3 $138M -23% 488k 282.16
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Palo Alto Networks (PANW) 0.3 $137M 675k 203.62
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Charles Schwab Corporation (SCHW) 0.3 $136M +19% 1.4M 95.47
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Verizon Communications (VZ) 0.3 $131M -4% 3.0M 43.95
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Intuitive Surgical Com New (ISRG) 0.3 $131M -2% 293k 447.23
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Applied Materials (AMAT) 0.3 $131M +5% 639k 204.74
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Walt Disney Company (DIS) 0.3 $128M -5% 1.1M 114.50
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Morgan Stanley Com New (MS) 0.3 $126M -16% 790k 158.96
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Arista Networks Com Shs (ANET) 0.3 $125M -13% 860k 145.71
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Thermo Fisher Scientific (TMO) 0.3 $125M 257k 485.02
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Spotify Technology S A SHS (SPOT) 0.2 $121M +17% 174k 698.00
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Texas Instruments Incorporated (TXN) 0.2 $119M -14% 645k 183.73
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Kkr & Co (KKR) 0.2 $116M +5% 894k 129.95
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Union Pacific Corporation (UNP) 0.2 $112M 474k 236.37
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Kla Corp Com New (KLAC) 0.2 $109M +2% 101k 1078.60
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Vertiv Holdings Com Cl A (VRT) 0.2 $109M +22% 719k 150.86
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Amphenol Corp Cl A (APH) 0.2 $107M 868k 123.75
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American Tower Reit (AMT) 0.2 $107M +51% 558k 192.32
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Constellation Energy (CEG) 0.2 $107M +5% 326k 329.07
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American Express Company (AXP) 0.2 $105M -53% 316k 332.16
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Snowflake Com Shs (SNOW) 0.2 $105M +34% 464k 225.55
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Honeywell International (HON) 0.2 $101M +4% 478k 210.50
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $100M -6% 203k 490.38
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $99M 161k 612.38
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Capital One Financial (COF) 0.2 $98M +22% 462k 212.58
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Medtronic SHS (MDT) 0.2 $96M 1.0M 95.24
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S&p Global (SPGI) 0.2 $95M +6% 195k 486.71
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Vistra Energy (VST) 0.2 $95M -3% 483k 195.92
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Cameco Corporation (CCJ) 0.2 $95M +33% 1.1M 83.94
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Chubb (CB) 0.2 $94M +36% 333k 282.25
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Analog Devices (ADI) 0.2 $93M +2% 379k 245.70
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Amgen (AMGN) 0.2 $93M -6% 330k 282.20
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Automatic Data Processing (ADP) 0.2 $93M -10% 317k 293.50
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Nextera Energy (NEE) 0.2 $92M +4% 1.2M 75.49
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Adobe Systems Incorporated (ADBE) 0.2 $91M -13% 259k 352.75
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Danaher Corporation (DHR) 0.2 $91M 459k 198.26
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Alnylam Pharmaceuticals (ALNY) 0.2 $90M +77% 197k 456.00
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Deutsche Bank A G Namen Akt (DB) 0.2 $89M -15% 2.5M 35.19
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Sherwin-Williams Company (SHW) 0.2 $88M -7% 255k 346.26
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Lowe's Companies (LOW) 0.2 $87M -18% 348k 251.31
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Qualcomm (QCOM) 0.2 $87M -38% 520k 166.36
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Trane Technologies SHS (TT) 0.2 $86M +17% 205k 421.96
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MercadoLibre (MELI) 0.2 $86M -13% 37k 2336.94
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Blackrock (BLK) 0.2 $85M -16% 73k 1165.87
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Boeing Company (BA) 0.2 $85M +2% 392k 215.83
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Ishares Msci Cda Etf (EWC) 0.2 $84M 1.7M 50.55
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Stryker Corporation (SYK) 0.2 $83M -9% 225k 369.67
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McKesson Corporation (MCK) 0.2 $83M -2% 107k 772.54
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Allstate Corporation (ALL) 0.2 $82M +55% 383k 214.65
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Kinross Gold Corp (KGC) 0.2 $82M +372% 3.3M 24.82
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Southern Company (SO) 0.2 $82M 860k 94.77
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $81M 206k 391.64
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Waste Management (WM) 0.2 $80M +83% 360k 220.83
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Progressive Corporation (PGR) 0.2 $79M -39% 322k 246.95
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Ge Vernova (GEV) 0.2 $79M -49% 129k 614.90
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CRH Ord (CRH) 0.2 $79M +11% 657k 119.90
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Duke Energy Corp Com New (DUK) 0.2 $78M +2% 630k 123.75
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Robinhood Mkts Com Cl A (HOOD) 0.2 $77M 536k 143.18
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Travelers Companies (TRV) 0.2 $77M +88% 275k 279.22
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Cintas Corporation (CTAS) 0.2 $76M 371k 205.26
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Toronto Dominion Bk Ont Com New (TD) 0.2 $76M -5% 949k 79.98
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Lockheed Martin Corporation (LMT) 0.2 $75M -15% 150k 499.21
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Johnson Ctls Intl SHS (JCI) 0.2 $75M +33% 678k 109.95
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Roblox Corp Cl A (RBLX) 0.2 $74M 532k 138.52
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Deere & Company (DE) 0.2 $73M -21% 160k 457.26
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Pdd Holdings Sponsored Ads (PDD) 0.1 $72M 546k 132.17
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Cbre Group Cl A (CBRE) 0.1 $72M +88% 457k 157.56
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Cadence Design Systems (CDNS) 0.1 $72M +17% 205k 351.26
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Pfizer (PFE) 0.1 $71M -37% 2.8M 25.48
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Prologis (PLD) 0.1 $71M +14% 622k 114.52
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Fiserv (FI) 0.1 $71M +12% 549k 128.93
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Ubs Group SHS (UBS) 0.1 $71M -4% 1.7M 40.86
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Intel Corporation (INTC) 0.1 $70M +2% 2.1M 33.55
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $70M -33% 283k 246.60
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Nike CL B (NKE) 0.1 $70M -6% 1.0M 69.73
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Hartford Financial Services (HIG) 0.1 $69M +63% 513k 133.39
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Eaton Corp SHS (ETN) 0.1 $69M -40% 183k 374.25
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Huntington Bancshares Incorporated (HBAN) 0.1 $68M +107% 3.9M 17.27
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Quanta Services (PWR) 0.1 $67M -12% 163k 414.42
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Autodesk (ADSK) 0.1 $67M +3% 211k 317.67
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Parker-Hannifin Corporation (PH) 0.1 $67M -9% 88k 758.15
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Newmont Mining Corporation (NEM) 0.1 $67M -17% 794k 84.31
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Intercontinental Exchange (ICE) 0.1 $66M -11% 394k 168.48
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Marsh & McLennan Companies (MMC) 0.1 $66M -2% 327k 201.53
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Cummins (CMI) 0.1 $65M +69% 155k 422.37
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Enbridge (ENB) 0.1 $65M -5% 1.3M 50.46
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $65M 949k 68.63
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Comcast Corp Cl A (CMCSA) 0.1 $65M +12% 2.1M 31.42
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Cme (CME) 0.1 $64M +3% 237k 270.19
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Doordash Cl A (DASH) 0.1 $64M -15% 234k 271.99
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Regions Financial Corporation (RF) 0.1 $64M +177% 2.4M 26.37
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Cigna Corp (CI) 0.1 $63M +9% 219k 288.25
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AutoZone (AZO) 0.1 $63M -4% 15k 4290.24
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Bristol Myers Squibb (BMY) 0.1 $62M -16% 1.4M 45.10
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EOG Resources (EOG) 0.1 $62M -6% 552k 112.12
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CVS Caremark Corporation (CVS) 0.1 $61M -10% 811k 75.39
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Williams Companies (WMB) 0.1 $61M -2% 964k 63.35
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Altria (MO) 0.1 $61M -26% 924k 66.06
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M&T Bank Corporation (MTB) 0.1 $61M +94% 308k 197.62
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Hca Holdings (HCA) 0.1 $61M -5% 142k 426.20
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Bank of New York Mellon Corporation (BK) 0.1 $60M -2% 552k 108.96
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American Intl Group Com New (AIG) 0.1 $60M +47% 760k 78.54
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Veeva Sys Cl A Com (VEEV) 0.1 $60M -21% 200k 297.91
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Coinbase Global Com Cl A (COIN) 0.1 $58M -28% 173k 337.49
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Illinois Tool Works (ITW) 0.1 $58M +15% 222k 260.76
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Monster Beverage Corp (MNST) 0.1 $58M +35% 856k 67.31
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Sea Sponsord Ads (SE) 0.1 $57M +28% 317k 178.73
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General Dynamics Corporation (GD) 0.1 $56M -13% 164k 341.00
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Synopsys (SNPS) 0.1 $56M +51% 113k 493.39
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MetLife (MET) 0.1 $55M +12% 666k 82.37
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Franco-Nevada Corporation (FNV) 0.1 $54M +97% 244k 222.63
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Mondelez Intl Cl A (MDLZ) 0.1 $54M +4% 866k 62.47
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $54M 814k 66.32
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Bank Of Montreal Cadcom (BMO) 0.1 $54M -19% 413k 130.34
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Corteva (CTVA) 0.1 $54M +32% 792k 67.63
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Ishares Tr Core Msci Euro (IEUR) 0.1 $53M -8% 782k 68.12
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Norfolk Southern (NSC) 0.1 $53M +13% 177k 300.41
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General Motors Company (GM) 0.1 $53M -5% 863k 60.97
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Ferrari Nv Ord (RACE) 0.1 $52M -15% 108k 483.63
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Motorola Solutions Com New (MSI) 0.1 $52M -18% 115k 457.29
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Dex (DXCM) 0.1 $52M +102% 770k 67.29
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Bk Nova Cad (BNS) 0.1 $52M -9% 801k 64.68
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Manulife Finl Corp (MFC) 0.1 $52M 1.7M 31.16
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Freeport-mcmoran CL B (FCX) 0.1 $51M +26% 1.3M 39.22
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Anthem (ELV) 0.1 $51M -9% 157k 323.12
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Ecolab (ECL) 0.1 $50M 184k 273.86
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Crown Castle Intl (CCI) 0.1 $49M +131% 508k 96.49
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O'reilly Automotive (ORLY) 0.1 $49M -34% 450k 107.81
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Canadian Pacific Kansas City (CP) 0.1 $49M +6% 651k 74.49
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Emerson Electric (EMR) 0.1 $48M +19% 368k 131.18
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Blackstone Group Inc Com Cl A (BX) 0.1 $48M -21% 282k 170.85
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Cibc Cad (CM) 0.1 $48M -12% 602k 79.93
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Starbucks Corporation (SBUX) 0.1 $48M -9% 567k 84.60
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Te Connectivity Ord Shs (TEL) 0.1 $48M +6% 218k 219.53
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Ishares Tr Mbs Etf (MBB) 0.1 $48M 500k 95.15
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Airbnb Com Cl A (ABNB) 0.1 $48M +44% 392k 121.42
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Fastenal Company (FAST) 0.1 $47M +21% 967k 49.04
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Cheniere Energy Com New (LNG) 0.1 $47M -2% 201k 234.98
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L3harris Technologies (LHX) 0.1 $47M +11% 154k 305.41
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Barrick Mng Corp Com Shs (B) 0.1 $47M +22% 1.4M 32.85
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EQT Corporation (EQT) 0.1 $47M +6% 857k 54.43
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FedEx Corporation (FDX) 0.1 $47M +45% 198k 235.81
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Cincinnati Financial Corporation (CINF) 0.1 $47M +209% 294k 158.10
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Suncor Energy (SU) 0.1 $46M -16% 1.1M 41.86
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Arthur J. Gallagher & Co. (AJG) 0.1 $46M +5% 149k 309.74
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Royal Caribbean Cruises (RCL) 0.1 $46M -33% 142k 323.58
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TransDigm Group Incorporated (TDG) 0.1 $46M +20% 35k 1318.02
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United Rentals (URI) 0.1 $46M 48k 954.66
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Hilton Worldwide Holdings (HLT) 0.1 $45M +65% 174k 259.44
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Nrg Energy Com New (NRG) 0.1 $45M +13% 277k 161.95
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Aon Shs Cl A (AON) 0.1 $45M +18% 126k 356.58
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Ameriprise Financial (AMP) 0.1 $44M +15% 90k 491.25
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Moody's Corporation (MCO) 0.1 $44M +8% 92k 476.48
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ConocoPhillips (COP) 0.1 $44M -24% 462k 94.59
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Targa Res Corp (TRGP) 0.1 $44M +37% 261k 167.54
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Chipotle Mexican Grill (CMG) 0.1 $43M +16% 1.1M 39.19
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Western Digital (WDC) 0.1 $43M +29% 359k 120.06
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Marathon Petroleum Corp (MPC) 0.1 $43M -24% 223k 192.74
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CSX Corporation (CSX) 0.1 $42M -15% 1.2M 35.51
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Paypal Holdings (PYPL) 0.1 $42M +20% 630k 67.06
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Ishares Msci Israel Etf (EIS) 0.1 $41M +130% 410k 100.30
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Kenvue (KVUE) 0.1 $41M +139% 2.5M 16.23
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Kroger (KR) 0.1 $41M -15% 603k 67.41
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Ford Motor Company (F) 0.1 $41M +84% 3.4M 11.96
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Paccar (PCAR) 0.1 $41M +2% 412k 98.32
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $40M +22% 171k 236.06
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Emcor (EME) 0.1 $40M +13% 62k 649.54
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Corning Incorporated (GLW) 0.1 $40M 485k 82.03
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Kinder Morgan (KMI) 0.1 $40M -23% 1.4M 28.31
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Edwards Lifesciences (EW) 0.1 $40M +9% 511k 77.77
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Wabtec Corporation (WAB) 0.1 $40M +45% 198k 200.47
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Colgate-Palmolive Company (CL) 0.1 $40M -20% 496k 79.94
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Marvell Technology (MRVL) 0.1 $40M -35% 470k 84.07
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Schlumberger Com Stk (SLB) 0.1 $39M -6% 1.1M 34.37
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Us Bancorp Del Com New (USB) 0.1 $39M -42% 812k 48.33
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Ishares Msci Brazil Etf (EWZ) 0.1 $39M +19% 1.3M 31.00
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Ingersoll Rand (IR) 0.1 $39M +93% 470k 82.62
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3M Company (MMM) 0.1 $39M -17% 249k 155.18
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Zoetis Cl A (ZTS) 0.1 $39M 264k 146.32
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Valero Energy Corporation (VLO) 0.1 $39M -2% 227k 170.26
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Nasdaq Omx (NDAQ) 0.1 $39M +45% 436k 88.45
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Strategy Cl A New (MSTR) 0.1 $38M -13% 119k 322.21
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Kimberly-Clark Corporation (KMB) 0.1 $38M +15% 308k 124.34
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Baker Hughes Company Cl A (BKR) 0.1 $38M -10% 779k 48.72
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Sempra Energy (SRE) 0.1 $38M +8% 419k 89.98
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Entergy Corporation (ETR) 0.1 $38M -5% 404k 93.19
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PNC Financial Services (PNC) 0.1 $38M -47% 187k 200.93
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AFLAC Incorporated (AFL) 0.1 $37M -6% 335k 111.70
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $37M +38% 1.3M 28.91
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Past Filings by Korea Investment CORP

SEC 13F filings are viewable for Korea Investment CORP going back to 2010

View all past filings