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 692 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Korea Investment CORP has 692 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) 6.9 $3.5B 19M 186.50
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Apple (AAPL) 6.0 $3.0B 11M 271.86
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Microsoft Corporation (MSFT) 5.1 $2.6B 5.4M 483.62
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Ishares Tr Core S&p500 Etf (IVV) 4.9 $2.5B +66% 3.6M 684.94
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Amazon (AMZN) 3.3 $1.7B 7.4M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $1.4B 4.4M 313.00
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Broadcom (AVGO) 2.4 $1.2B 3.5M 346.10
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Alphabet Cap Stk Cl C (GOOG) 2.3 $1.2B 3.7M 313.80
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Meta Platforms Cl A (META) 2.2 $1.1B 1.7M 660.09
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Tesla Motors (TSLA) 1.9 $958M -2% 2.1M 449.72
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Eli Lilly & Co. (LLY) 1.5 $754M +3% 701k 1074.68
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JPMorgan Chase & Co. (JPM) 1.1 $584M 1.8M 322.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $516M 1.0M 502.65
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Wal-Mart Stores (WMT) 0.8 $416M +3% 3.7M 111.41
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Visa Com Cl A (V) 0.8 $415M -4% 1.2M 350.71
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Johnson & Johnson (JNJ) 0.8 $414M +25% 2.0M 206.95
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Exxon Mobil Corporation (XOM) 0.7 $373M -4% 3.1M 120.34
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Micron Technology (MU) 0.7 $353M +12% 1.2M 285.41
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Abbvie (ABBV) 0.7 $346M -2% 1.5M 228.49
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Mastercard Incorporated Cl A (MA) 0.7 $334M -2% 585k 570.88
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Netflix (NFLX) 0.7 $332M +849% 3.5M 93.76
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Wells Fargo & Company (WFC) 0.6 $316M +5% 3.4M 93.20
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Palantir Technologies Cl A (PLTR) 0.6 $289M 1.6M 177.75
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Costco Wholesale Corporation (COST) 0.5 $276M -9% 320k 862.34
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Ge Aerospace Com New (GE) 0.5 $274M -11% 888k 308.03
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Oracle Corporation (ORCL) 0.5 $273M +7% 1.4M 194.91
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Home Depot (HD) 0.5 $273M 793k 344.10
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Advanced Micro Devices (AMD) 0.5 $272M +3% 1.3M 214.16
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Bank of America Corporation (BAC) 0.5 $258M +4% 4.7M 55.00
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Procter & Gamble Company (PG) 0.5 $233M -10% 1.6M 143.31
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Coca-Cola Company (KO) 0.4 $227M +2% 3.2M 69.91
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Cisco Systems (CSCO) 0.4 $222M -2% 2.9M 77.03
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Caterpillar (CAT) 0.4 $221M -8% 385k 572.87
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UnitedHealth (UNH) 0.4 $214M 649k 330.11
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Merck & Co (MRK) 0.4 $211M +12% 2.0M 105.26
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Chevron Corporation (CVX) 0.4 $205M -4% 1.3M 152.41
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salesforce (CRM) 0.4 $189M -2% 713k 264.91
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Citigroup Com New (C) 0.4 $189M -32% 1.6M 116.69
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Raytheon Technologies Corp (RTX) 0.4 $185M +5% 1.0M 183.40
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Goldman Sachs (GS) 0.4 $184M -3% 209k 879.00
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Lam Research Corp Com New (LRCX) 0.4 $182M -7% 1.1M 171.18
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Rbc Cad (RY) 0.4 $178M +5% 1.0M 170.70
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Applied Materials (AMAT) 0.3 $176M +7% 684k 256.99
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International Business Machines (IBM) 0.3 $174M +20% 587k 296.21
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Philip Morris International (PM) 0.3 $171M -13% 1.1M 160.40
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Applovin Corp Com Cl A (APP) 0.3 $167M -20% 248k 673.82
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Booking Holdings (BKNG) 0.3 $167M 31k 5355.33
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Gilead Sciences (GILD) 0.3 $167M 1.4M 122.74
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McDonald's Corporation (MCD) 0.3 $162M 530k 305.63
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Ihs Holding Ord Shs (IHS) 0.3 $162M 22M 7.46
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Intuitive Surgical Com New (ISRG) 0.3 $160M -3% 282k 566.36
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American Express Company (AXP) 0.3 $155M +33% 420k 369.95
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $152M -3% 945k 161.22
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Linde SHS (LIN) 0.3 $152M +3% 357k 426.39
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Thermo Fisher Scientific (TMO) 0.3 $152M 261k 579.45
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TJX Companies (TJX) 0.3 $150M -2% 977k 153.61
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Pepsi (PEP) 0.3 $144M -9% 1.0M 143.52
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $141M +39% 225k 627.13
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Morgan Stanley Com New (MS) 0.3 $139M 785k 177.53
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Ge Vernova (GEV) 0.3 $136M +60% 208k 653.57
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Boston Scientific Corporation (BSX) 0.3 $135M -2% 1.4M 95.35
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Charles Schwab Corporation (SCHW) 0.3 $133M -7% 1.3M 99.91
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Uber Technologies (UBER) 0.3 $129M +7% 1.6M 81.71
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Palo Alto Networks (PANW) 0.2 $126M 682k 184.20
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Nextera Energy (NEE) 0.2 $125M +26% 1.6M 80.28
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Constellation Energy (CEG) 0.2 $124M +7% 351k 353.27
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Abbott Laboratories (ABT) 0.2 $123M -25% 985k 125.29
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Servicenow (NOW) 0.2 $123M +406% 800k 153.19
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Amphenol Corp Cl A (APH) 0.2 $120M +2% 891k 135.14
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Welltower Inc Com reit (WELL) 0.2 $119M -19% 641k 185.61
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Kla Corp Com New (KLAC) 0.2 $119M -3% 98k 1215.08
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Totalenergies Se Act (TTE) 0.2 $117M NEW 1.8M 65.29
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S&p Global (SPGI) 0.2 $115M +12% 219k 522.59
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Arista Networks Com Shs (ANET) 0.2 $113M 865k 131.03
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Ubs Group SHS (UBS) 0.2 $113M +40% 2.4M 46.65
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Intel Corporation (INTC) 0.2 $110M +42% 3.0M 36.90
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Texas Instruments Incorporated (TXN) 0.2 $109M -2% 630k 173.49
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Intuit (INTU) 0.2 $108M -22% 163k 662.42
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Capital One Financial (COF) 0.2 $107M -4% 440k 242.36
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Walt Disney Company (DIS) 0.2 $107M -16% 936k 113.77
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McKesson Corporation (MCK) 0.2 $106M +19% 129k 820.29
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $105M +38% 393k 268.30
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Cameco Corporation (CCJ) 0.2 $105M 1.1M 91.69
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Qualcomm (QCOM) 0.2 $105M +17% 611k 171.05
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Chubb (CB) 0.2 $102M 328k 312.12
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Spotify Technology S A SHS (SPOT) 0.2 $102M 176k 580.71
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Union Pacific Corporation (UNP) 0.2 $102M -7% 439k 231.32
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Progressive Corporation (PGR) 0.2 $101M +38% 444k 227.72
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Analog Devices (ADI) 0.2 $101M -2% 371k 271.20
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Metropcs Communications (TMUS) 0.2 $100M -16% 491k 203.04
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Honeywell International (HON) 0.2 $98M +5% 503k 195.09
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Boeing Company (BA) 0.2 $98M +15% 452k 217.12
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Ishares Msci Cda Etf (EWC) 0.2 $95M +5% 1.8M 53.93
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Danaher Corporation (DHR) 0.2 $94M -10% 411k 228.92
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Snowflake Com Shs (SNOW) 0.2 $94M -8% 426k 219.36
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Kkr & Co (KKR) 0.2 $93M -18% 730k 127.48
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Amgen (AMGN) 0.2 $92M -14% 282k 327.31
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Newmont Mining Corporation (NEM) 0.2 $91M +15% 914k 99.85
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $91M -4% 195k 468.76
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Toronto Dominion Bk Ont Com New (TD) 0.2 $90M 954k 94.37
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Corning Incorporated (GLW) 0.2 $89M +109% 1.0M 87.56
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Adobe Systems Incorporated (ADBE) 0.2 $89M -2% 253k 349.99
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Freeport-mcmoran CL B (FCX) 0.2 $88M +32% 1.7M 50.79
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Parker-Hannifin Corporation (PH) 0.2 $88M +13% 100k 878.96
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $88M -5% 193k 453.36
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Huntington Bancshares Incorporated (HBAN) 0.2 $87M +28% 5.0M 17.35
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Medtronic SHS (MDT) 0.2 $86M -12% 891k 96.06
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Lockheed Martin Corporation (LMT) 0.2 $85M +17% 175k 483.67
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Eaton Corp SHS (ETN) 0.2 $83M +42% 260k 318.51
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Automatic Data Processing (ADP) 0.2 $82M 318k 257.23
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Vistra Energy (VST) 0.2 $82M +4% 507k 161.33
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Cummins (CMI) 0.2 $81M +2% 158k 510.45
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Agnico (AEM) 0.2 $81M -51% 475k 169.80
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Bristol Myers Squibb (BMY) 0.2 $81M +8% 1.5M 53.94
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Southern Company (SO) 0.2 $80M +7% 923k 87.20
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Duke Energy Corp Com New (DUK) 0.2 $80M +8% 686k 117.21
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At&t (T) 0.2 $80M -41% 3.2M 24.84
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Royal Caribbean Cruises (RCL) 0.2 $80M +101% 286k 278.92
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Prologis (PLD) 0.2 $77M -2% 606k 127.66
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Johnson Ctls Intl SHS (JCI) 0.2 $77M -5% 642k 119.75
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CVS Caremark Corporation (CVS) 0.1 $76M +17% 956k 79.36
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Alnylam Pharmaceuticals (ALNY) 0.1 $76M -3% 190k 397.65
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Regions Financial Corporation (RF) 0.1 $75M +15% 2.8M 27.10
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MercadoLibre (MELI) 0.1 $74M 37k 2014.26
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Nike CL B (NKE) 0.1 $73M +14% 1.1M 63.71
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Hca Holdings (HCA) 0.1 $73M +10% 156k 466.86
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Trane Technologies SHS (TT) 0.1 $72M -9% 186k 389.20
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Verizon Communications (VZ) 0.1 $72M -40% 1.8M 40.73
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M&T Bank Corporation (MTB) 0.1 $72M +15% 357k 201.48
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Hartford Financial Services (HIG) 0.1 $72M 520k 137.80
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Monster Beverage Corp (MNST) 0.1 $72M +9% 935k 76.67
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Deutsche Bank A G Namen Akt (DB) 0.1 $71M -27% 1.8M 38.89
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Deere & Company (DE) 0.1 $70M -5% 151k 465.57
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General Dynamics Corporation (GD) 0.1 $70M +26% 208k 336.66
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Pfizer (PFE) 0.1 $70M 2.8M 24.90
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CRH Ord (CRH) 0.1 $69M -15% 556k 124.80
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General Motors Company (GM) 0.1 $69M 852k 81.32
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Lowe's Companies (LOW) 0.1 $69M -17% 287k 241.16
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Travelers Companies (TRV) 0.1 $67M -15% 232k 290.06
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $67M +53% 1.5M 45.97
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Bank of New York Mellon Corporation (BK) 0.1 $67M +4% 576k 116.09
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Doordash Cl A (DASH) 0.1 $67M +25% 294k 226.48
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Vertiv Holdings Com Cl A (VRT) 0.1 $65M -44% 401k 162.01
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Autodesk (ADSK) 0.1 $65M +3% 218k 296.01
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O'reilly Automotive (ORLY) 0.1 $64M +56% 703k 91.21
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Enbridge (ENB) 0.1 $64M +3% 1.3M 47.92
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Sherwin-Williams Company (SHW) 0.1 $64M -22% 197k 324.03
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Western Digital (WDC) 0.1 $64M +3% 371k 172.27
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Bank Of Montreal Cadcom (BMO) 0.1 $64M +18% 489k 130.04
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $63M +33% 229k 275.39
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Pdd Holdings Sponsored Ads (PDD) 0.1 $63M 555k 113.39
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Bk Nova Cad (BNS) 0.1 $62M +4% 840k 73.85
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Blackrock (BLK) 0.1 $62M -20% 58k 1070.34
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EOG Resources (EOG) 0.1 $61M +5% 582k 105.01
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Cme (CME) 0.1 $61M -6% 222k 273.08
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Colgate-Palmolive Company (CL) 0.1 $60M +53% 762k 79.02
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American Tower Reit (AMT) 0.1 $60M -38% 342k 175.57
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Quanta Services (PWR) 0.1 $60M -12% 141k 422.06
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Ferrari Nv Ord (RACE) 0.1 $60M +47% 160k 374.30
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Manulife Finl Corp (MFC) 0.1 $60M 1.6M 36.36
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Stryker Corporation (SYK) 0.1 $58M -26% 166k 351.47
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Cigna Corp (CI) 0.1 $58M -3% 212k 275.23
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Starbucks Corporation (SBUX) 0.1 $57M +20% 680k 84.21
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American Intl Group Com New (AIG) 0.1 $57M -12% 666k 85.55
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Barrick Mng Corp Com Shs (B) 0.1 $57M -8% 1.3M 43.62
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Illinois Tool Works (ITW) 0.1 $57M +3% 229k 246.30
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Synopsys (SNPS) 0.1 $56M +6% 120k 469.72
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Intercontinental Exchange (ICE) 0.1 $56M -12% 346k 161.96
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Nasdaq Omx (NDAQ) 0.1 $55M +29% 564k 97.13
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Allstate Corporation (ALL) 0.1 $55M -31% 263k 208.15
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Cadence Design Systems (CDNS) 0.1 $55M -14% 175k 312.58
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Robinhood Mkts Com Cl A (HOOD) 0.1 $55M -10% 482k 113.10
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Comcast Corp Cl A (CMCSA) 0.1 $54M -11% 1.8M 29.89
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Williams Companies (WMB) 0.1 $54M -6% 903k 60.11
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FedEx Corporation (FDX) 0.1 $54M -5% 188k 288.86
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Airbnb Com Cl A (ABNB) 0.1 $54M 399k 135.72
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $54M 814k 65.91
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Altria (MO) 0.1 $54M 927k 57.66
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Waste Management (WM) 0.1 $53M -32% 243k 219.71
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Regeneron Pharmaceuticals (REGN) 0.1 $53M +12% 69k 771.87
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Cibc Cad (CM) 0.1 $53M -2% 587k 90.78
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Te Connectivity Ord Shs (TEL) 0.1 $53M +7% 233k 227.51
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Marvell Technology (MRVL) 0.1 $53M +32% 621k 84.98
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Marsh & McLennan Companies 0.1 $53M -13% 283k 185.52
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Moody's Corporation (MCO) 0.1 $52M +11% 102k 510.85
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MetLife (MET) 0.1 $52M 653k 78.94
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Equinix (EQIX) 0.1 $52M +52% 67k 766.16
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Suncor Energy (SU) 0.1 $51M +4% 1.1M 44.44
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Marathon Petroleum Corp (MPC) 0.1 $51M +39% 310k 162.63
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Cbre Group Cl A (CBRE) 0.1 $49M -33% 305k 160.79
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Ecolab (ECL) 0.1 $49M 186k 262.52
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Entergy Corporation (ETR) 0.1 $49M +30% 527k 92.43
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Ford Motor Company (F) 0.1 $49M +9% 3.7M 13.12
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Corteva (CTVA) 0.1 $49M -8% 723k 67.03
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Coinbase Global Com Cl A (COIN) 0.1 $48M +23% 213k 226.14
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Cincinnati Financial Corporation (CINF) 0.1 $48M 294k 163.32
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Ishares Tr Mbs Etf (MBB) 0.1 $48M 500k 95.22
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Northrop Grumman Corporation (NOC) 0.1 $48M +44% 83k 570.21
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Anthem (ELV) 0.1 $47M -13% 135k 350.55
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ConocoPhillips (COP) 0.1 $47M +8% 501k 93.61
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Norfolk Southern (NSC) 0.1 $47M -8% 163k 288.72
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Targa Res Corp (TRGP) 0.1 $46M -3% 251k 184.50
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Expedia Group Com New (EXPE) 0.1 $46M +12% 163k 283.31
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Ameriprise Financial (AMP) 0.1 $46M +3% 93k 490.34
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TransDigm Group Incorporated (TDG) 0.1 $46M 34k 1329.85
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Ishares Msci Israel Etf (EIS) 0.1 $45M 410k 110.03
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Motorola Solutions Com New (MSI) 0.1 $45M +2% 118k 383.32
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Paccar (PCAR) 0.1 $45M 411k 109.51
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Electronic Arts (EA) 0.1 $45M +89% 220k 204.33
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American Electric Power Company (AEP) 0.1 $45M +22% 389k 115.31
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Rockwell Automation (ROK) 0.1 $45M +128% 115k 389.07
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Simon Property (SPG) 0.1 $45M +46% 241k 185.11
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Cardinal Health (CAH) 0.1 $44M +24% 216k 205.50
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Us Bancorp Del Com New (USB) 0.1 $44M 825k 53.36
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Cheniere Energy Com New (LNG) 0.1 $44M +12% 226k 194.39
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Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $44M +176% 267k 164.21
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Blackstone Group Inc Com Cl A (BX) 0.1 $44M 284k 154.14
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Hilton Worldwide Holdings (HLT) 0.1 $44M -12% 152k 287.25
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L3harris Technologies (LHX) 0.1 $43M -4% 146k 293.57
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United Parcel Service CL B (UPS) 0.1 $43M +220% 432k 99.19
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Canadian Pacific Kansas City (CP) 0.1 $43M -10% 581k 73.72
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Valero Energy Corporation (VLO) 0.1 $42M +14% 261k 162.79
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Dex (DXCM) 0.1 $42M -17% 634k 66.37
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3M Company (MMM) 0.1 $42M +5% 262k 160.10
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Cloudflare Cl A Com (NET) 0.1 $42M +35% 212k 197.15
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Mondelez Intl Cl A (MDLZ) 0.1 $42M -10% 775k 53.83
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Nrg Energy Com New (NRG) 0.1 $42M -5% 262k 159.24
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Emerson Electric (EMR) 0.1 $42M -14% 313k 132.72
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Kinder Morgan (KMI) 0.1 $42M +7% 1.5M 27.49
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SLB Com Stk (SLB) 0.1 $41M -6% 1.1M 38.38
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eBay (EBAY) 0.1 $41M +20% 467k 87.10
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PNC Financial Services (PNC) 0.1 $41M +3% 194k 208.73
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Phillips 66 (PSX) 0.1 $41M +18% 314k 129.04
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Dollar General (DG) 0.1 $40M 304k 132.77
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Flutter Entmt SHS (FLUT) 0.1 $40M +31% 186k 215.04
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State Street Corporation (STT) 0.1 $39M 300k 129.01
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CSX Corporation (CSX) 0.1 $38M -11% 1.1M 36.25
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Baker Hughes Company Cl A (BKR) 0.1 $38M +8% 843k 45.54
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EQT Corporation (EQT) 0.1 $38M -16% 716k 53.60
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Citizens Financial (CFG) 0.1 $38M +4% 656k 58.41
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IDEXX Laboratories (IDXX) 0.1 $38M +18% 56k 676.53
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Chipotle Mexican Grill (CMG) 0.1 $38M -6% 1.0M 37.00
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Kinross Gold Corp (KGC) 0.1 $38M -59% 1.3M 28.20
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Copart (CPRT) 0.1 $37M +63% 952k 39.15
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Xylem (XYL) 0.1 $37M +29% 274k 136.18
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Warner Bros Discovery Com Ser A (WBD) 0.1 $37M 1.3M 28.82
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Teradyne (TER) 0.1 $37M +36% 190k 193.56
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Aon Shs Cl A (AON) 0.1 $37M -17% 104k 352.88
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Fastenal Company (FAST) 0.1 $36M -6% 901k 40.13
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Ishares Msci Brazil Etf (EWZ) 0.1 $36M -10% 1.1M 31.77
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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