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

Companies in the Korea Investment CORP portfolio as of the March 2022 quarterly 13F filing

Korea Investment CORP has 743 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $2.6B +11% 15M 174.61
Microsoft Corporation (MSFT) 5.5 $2.2B +12% 7.2M 308.31
Amazon (AMZN) 3.6 $1.5B +18% 448k 3259.95
Alphabet Cap Stk Cl A (GOOGL) 2.0 $804M +14% 289k 2781.35
Alphabet Cap Stk Cl C (GOOG) 1.9 $768M +12% 275k 2792.99
NVIDIA Corporation (NVDA) 1.7 $677M +7% 2.5M 272.86
Tesla Motors (TSLA) 1.5 $610M +33% 566k 1077.60
UnitedHealth (UNH) 1.4 $562M +11% 1.1M 509.97
JPMorgan Chase & Co. (JPM) 1.1 $449M +12% 3.3M 136.32
Meta Platforms Cl A (FB) 1.1 $448M +12% 2.0M 222.36
Procter & Gamble Company (PG) 1.0 $410M +9% 2.7M 152.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $381M +15% 1.1M 352.91
Johnson & Johnson (JNJ) 0.9 $379M +12% 2.1M 177.23
Bank of America Corporation (BAC) 0.9 $375M +9% 9.1M 41.22

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Visa Com Cl A (V) 0.8 $341M +14% 1.5M 221.77
Ishares Tr Core S&p500 Etf (IVV) 0.8 $336M -13% 740k 453.69
Mastercard Incorporated Cl A (MA) 0.8 $324M +21% 907k 357.38
Pepsi (PEP) 0.8 $323M +11% 1.9M 167.38
Exxon Mobil Corporation (XOM) 0.8 $320M +22% 3.9M 82.59
Thermo Fisher Scientific (TMO) 0.8 $309M +8% 523k 590.65
Chevron Corporation (CVX) 0.7 $301M +16% 1.8M 162.83
Home Depot (HD) 0.7 $273M +10% 913k 299.33
Coca-Cola Company (KO) 0.7 $263M +22% 4.2M 62.00
Adobe Systems Incorporated (ADBE) 0.6 $245M +8% 537k 455.62
Comcast Corp Cl A (CMCSA) 0.6 $240M +20% 5.1M 46.82
Pfizer (PFE) 0.6 $232M 4.5M 51.77
Eli Lilly & Co. (LLY) 0.6 $231M +11% 807k 286.37
Abbvie (ABBV) 0.6 $227M +21% 1.4M 162.11
S&p Global (SPGI) 0.6 $226M +66% 550k 410.18
Merck & Co (MRK) 0.5 $221M +36% 2.7M 82.05
Broadcom (AVGO) 0.5 $214M +27% 340k 629.68
Walt Disney Company (DIS) 0.5 $210M +23% 1.5M 137.16
Lowe's Companies (LOW) 0.5 $207M 1.0M 202.19
Cisco Systems (CSCO) 0.5 $206M +46% 3.7M 55.76
Micron Technology (MU) 0.5 $200M +7% 2.6M 77.89
BlackRock (BLK) 0.5 $197M +2% 258k 764.17
Costco Wholesale Corporation (COST) 0.5 $195M +30% 339k 575.85
Advanced Micro Devices (AMD) 0.5 $194M +153% 1.8M 109.34
Verizon Communications (VZ) 0.5 $194M 3.8M 50.94
Accenture Plc Ireland Shs Class A (ACN) 0.5 $193M +14% 573k 337.23
Wal-Mart Stores (WMT) 0.5 $192M +12% 1.3M 148.92
United Parcel Service CL B (UPS) 0.5 $190M +23% 887k 214.46
Wells Fargo & Company (WFC) 0.5 $187M +20% 3.8M 48.46
Nextera Energy (NEE) 0.5 $184M +17% 2.2M 84.71
Deere & Company (DE) 0.4 $181M 436k 415.46
Abbott Laboratories (ABT) 0.4 $180M +11% 1.5M 118.36
Intuitive Surgical Com New (ISRG) 0.4 $177M +6% 585k 301.68
Intel Corporation (INTC) 0.4 $173M +50% 3.5M 49.56
Danaher Corporation (DHR) 0.4 $172M +6% 586k 293.33
Mondelez Intl Cl A (MDLZ) 0.4 $172M +3% 2.7M 62.78
Waste Management (WM) 0.4 $171M +13% 1.1M 158.50
Equinix (EQIX) 0.4 $171M +20% 230k 741.62
Marvell Technology (MRVL) 0.4 $166M +5% 2.3M 71.71
Servicenow (NOW) 0.4 $166M -8% 298k 556.89
Charles Schwab Corporation (SCHW) 0.4 $165M -3% 2.0M 84.31
Nike CL B (NKE) 0.4 $162M +9% 1.2M 134.56
ConocoPhillips (COP) 0.4 $160M +20% 1.6M 100.00
Linde SHS (LIN) 0.4 $159M +28% 497k 319.43
Union Pacific Corporation (UNP) 0.4 $156M +18% 573k 273.21
Applied Materials (AMAT) 0.4 $156M -17% 1.2M 131.80
Select Sector Spdr Tr Financial (XLF) 0.4 $153M -80% 4.0M 38.32
CVS Caremark Corporation (CVS) 0.4 $151M +34% 1.5M 101.21
Goldman Sachs (GS) 0.4 $148M 449k 330.10
Honeywell International (HON) 0.4 $147M 753k 194.58
Crown Castle Intl (CCI) 0.4 $146M 792k 184.60
Target Corporation (TGT) 0.4 $146M +160% 687k 212.22
American Tower Reit (AMT) 0.3 $141M +19% 563k 251.22
Northrop Grumman Corporation (NOC) 0.3 $141M +3% 315k 447.22
SYSCO Corporation (SYY) 0.3 $135M 1.7M 81.65
Intercontinental Exchange (ICE) 0.3 $134M +4% 1.0M 132.12
McDonald's Corporation (MCD) 0.3 $134M +33% 542k 247.28
Bristol Myers Squibb (BMY) 0.3 $134M +25% 1.8M 73.03
At&t (T) 0.3 $134M +11% 5.6M 23.63
Motorola Solutions Com New (MSI) 0.3 $132M -4% 544k 242.20
Freeport-mcmoran CL B (FCX) 0.3 $130M +19% 2.6M 49.74
Metropcs Communications (TMUS) 0.3 $129M -11% 1.0M 128.35
Morgan Stanley Com New (MS) 0.3 $129M +7% 1.5M 87.40
American Express Company (AXP) 0.3 $128M +25% 683k 187.00
Qualcomm (QCOM) 0.3 $128M +18% 835k 152.82
Texas Instruments Incorporated (TXN) 0.3 $127M +34% 692k 183.48
Amgen (AMGN) 0.3 $126M +14% 519k 241.82
Lululemon Athletica (LULU) 0.3 $125M -4% 344k 365.23
Netflix (NFLX) 0.3 $120M -3% 321k 374.59
Emerson Electric (EMR) 0.3 $120M +15% 1.2M 98.05
Eaton Corp SHS (ETN) 0.3 $120M 789k 151.76
salesforce (CRM) 0.3 $119M +14% 561k 212.32
Iqvia Holdings (IQV) 0.3 $118M +2% 511k 231.21
Anthem (ANTM) 0.3 $117M +13% 238k 491.22
Boeing Company (BA) 0.3 $116M +24% 605k 191.50
Te Connectivity SHS (TEL) 0.3 $114M +9% 874k 130.98
Citigroup Com New (C) 0.3 $113M +25% 2.1M 53.40
Analog Devices (ADI) 0.3 $110M 668k 165.18
Stryker Corporation (SYK) 0.3 $110M 412k 267.35
Starbucks Corporation (SBUX) 0.3 $110M +42% 1.2M 90.97
Lauder Estee Cos Cl A (EL) 0.3 $109M +2% 401k 272.32
Toronto Dominion Bk Ont Com New (TD) 0.3 $109M 1.4M 79.46
Synopsys (SNPS) 0.3 $108M +4% 323k 333.27
Chubb (CB) 0.3 $107M +20% 500k 213.90
Norfolk Southern (NSC) 0.3 $105M +5% 367k 285.22
Ubs Group SHS (UBS) 0.3 $104M +30% 5.3M 19.72
Paypal Holdings (PYPL) 0.3 $104M -28% 899k 115.65
Rbc Cad (RY) 0.3 $103M +15% 938k 110.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $99M 1.8M 56.59
Prologis (PLD) 0.2 $99M +51% 615k 161.48
Microchip Technology (MCHP) 0.2 $99M 1.3M 75.14
Cintas Corporation (CTAS) 0.2 $98M 231k 425.39
EOG Resources (EOG) 0.2 $95M +52% 796k 119.23
Medtronic SHS (MDT) 0.2 $94M +103% 847k 110.95
Intuit (INTU) 0.2 $94M +2% 195k 480.84
Dollar General (DG) 0.2 $94M -8% 420k 222.63
Air Products & Chemicals (APD) 0.2 $93M +7% 371k 249.91
Parker-Hannifin Corporation (PH) 0.2 $93M -5% 326k 283.76
Pioneer Natural Resources (PXD) 0.2 $92M 367k 250.03
Aptiv SHS (APTV) 0.2 $91M +11% 760k 119.71
Charter Communications Inc N Cl A (CHTR) 0.2 $91M +14% 166k 545.52
Live Nation Entertainment (LYV) 0.2 $90M +11% 763k 117.64
Palo Alto Networks (PANW) 0.2 $89M +15% 143k 622.51
Advance Auto Parts (AAP) 0.2 $85M 412k 206.96
Crown Holdings (CCK) 0.2 $85M -3% 681k 125.09
Raytheon Technologies Corp (RTX) 0.2 $84M +44% 845k 99.07
Johnson Ctls Intl SHS (JCI) 0.2 $83M -16% 1.3M 65.57
Booking Holdings (BKNG) 0.2 $82M +75% 35k 2348.46
AES Corporation (AES) 0.2 $82M +162% 3.2M 25.73
Mongodb Cl A (MDB) 0.2 $82M +10% 184k 443.59
Autodesk (ADSK) 0.2 $81M 376k 214.35
SVB Financial (SIVB) 0.2 $80M +10% 144k 559.45
American Electric Power Company (AEP) 0.2 $79M +2% 793k 99.77
Vulcan Materials Company (VMC) 0.2 $79M -7% 429k 183.70
3M Company (MMM) 0.2 $79M +38% 528k 148.88
CSX Corporation (CSX) 0.2 $79M +67% 2.1M 37.45
Duke Energy Corp Com New (DUK) 0.2 $78M +20% 701k 111.66
Docusign (DOCU) 0.2 $78M +54% 727k 107.12
Plug Power Com New (PLUG) 0.2 $77M -3% 2.7M 28.61
Lockheed Martin Corporation (LMT) 0.2 $76M +48% 172k 441.40
Caterpillar (CAT) 0.2 $76M +28% 341k 222.82
Fmc Corp Com New (FMC) 0.2 $73M +5% 556k 131.57
Regeneron Pharmaceuticals (REGN) 0.2 $72M +84% 102k 698.42
Kla Corp Com New (KLAC) 0.2 $70M +77% 192k 366.06
Enbridge (ENB) 0.2 $70M +16% 1.5M 46.09
Snowflake Cl A (SNOW) 0.2 $70M +5% 306k 229.13
4068594 Enphase Energy (ENPH) 0.2 $70M -2% 346k 201.78
Boston Scientific Corporation (BSX) 0.2 $69M -2% 1.6M 44.29
Match Group (MTCH) 0.2 $69M +27% 638k 108.74
Gilead Sciences (GILD) 0.2 $69M +90% 1.2M 59.45
Marsh & McLennan Companies (MMC) 0.2 $69M +4% 402k 170.42
Cadence Design Systems (CDNS) 0.2 $68M +71% 413k 164.46
Paychex (PAYX) 0.2 $68M +78% 495k 136.47
Blackstone Group Inc Com Cl A (BX) 0.2 $67M -2% 528k 126.94
Sherwin-Williams Company (SHW) 0.2 $66M -6% 265k 249.62
Sun Communities (SUI) 0.2 $66M -8% 376k 175.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $66M +12% 252k 260.97
Schlumberger Com Stk (SLB) 0.2 $65M -10% 1.6M 41.31
Ptc (PTC) 0.2 $64M -11% 597k 107.72
Alexandria Real Estate Equities (ARE) 0.2 $64M 319k 201.25
Cigna Corp (CI) 0.2 $63M +75% 262k 239.61
Zoetis Cl A (ZTS) 0.2 $63M +21% 333k 188.59
General Motors Company (GM) 0.2 $63M +26% 1.4M 43.74
Illumina (ILMN) 0.2 $62M 178k 349.40
Wolfspeed (WOLF) 0.2 $62M -8% 542k 113.86
Epam Systems (EPAM) 0.2 $61M +233% 207k 296.61
Ansys (ANSS) 0.1 $61M -6% 191k 317.65
International Business Machines (IBM) 0.1 $59M +22% 457k 130.02
FedEx Corporation (FDX) 0.1 $58M +24% 253k 231.39
Oracle Corporation (ORCL) 0.1 $58M +39% 705k 82.73
American Water Works (AWK) 0.1 $58M 352k 165.53
Invitation Homes (INVH) 0.1 $58M -4% 1.4M 40.18
First Republic Bank/san F (FRC) 0.1 $58M +773% 358k 162.10
Owens Corning (OC) 0.1 $58M +5% 633k 91.50
Akamai Technologies (AKAM) 0.1 $58M +25% 482k 119.39
Vmware Cl A Com (VMW) 0.1 $57M +517% 500k 113.87
Copart (CPRT) 0.1 $56M +2% 446k 125.47
Unity Software (U) 0.1 $55M NEW 550k 99.21
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $54M -32% 131k 413.70
Bk Nova Cad (BNS) 0.1 $54M +2% 751k 71.73
Hca Holdings (HCA) 0.1 $54M -44% 215k 250.62
Phillips 66 (PSX) 0.1 $54M +138% 620k 86.39
Southern Company (SO) 0.1 $54M +14% 738k 72.51
Global Payments (GPN) 0.1 $53M +2% 389k 136.84
Colgate-Palmolive Company (CL) 0.1 $53M +55% 697k 75.83
Canadian Natl Ry (CNI) 0.1 $52M +32% 386k 134.26
MetLife (MET) 0.1 $52M -2% 733k 70.28
Stellantis SHS (STLA) 0.1 $51M +61% 3.1M 16.47
Ishares Tr Mbs Etf (MBB) 0.1 $51M 500k 101.87
ON Semiconductor (ON) 0.1 $51M +22% 807k 62.61
Automatic Data Processing (ADP) 0.1 $50M +23% 219k 227.54
Etsy (ETSY) 0.1 $50M +1069% 399k 124.28
Simon Property (SPG) 0.1 $49M +126% 375k 131.56
Shopify Cl A (SHOP) 0.1 $49M -11% 73k 676.89
Activision Blizzard (ATVI) 0.1 $49M +169% 608k 80.11
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $48M 1.6M 30.39
IDEXX Laboratories (IDXX) 0.1 $48M 88k 547.06
Tc Energy Corp (TRP) 0.1 $48M +15% 854k 56.45
Workday Cl A (WDAY) 0.1 $47M +2% 197k 239.46
Lincoln National Corporation (LNC) 0.1 $47M -6% 716k 65.36
Sba Communications Corp Cl A (SBAC) 0.1 $47M +59% 136k 344.10
Illinois Tool Works (ITW) 0.1 $46M +39% 219k 209.40
Keysight Technologies (KEYS) 0.1 $46M +73% 290k 157.97
Edwards Lifesciences (EW) 0.1 $46M -31% 386k 117.72
Ameriprise Financial (AMP) 0.1 $45M +128% 151k 300.36
Darling International (DAR) 0.1 $45M NEW 557k 80.38
Cerner Corporation (CERN) 0.1 $45M +6% 478k 93.56
Lam Research Corporation (LRCX) 0.1 $45M +196% 83k 537.61
Las Vegas Sands (LVS) 0.1 $45M +12% 1.1M 38.87
Citizens Financial (CFG) 0.1 $44M -4% 980k 45.33
AutoZone (AZO) 0.1 $44M +157% 21k 2044.58
Us Bancorp Del Com New (USB) 0.1 $44M +27% 821k 53.15
Truist Financial Corp equities (TFC) 0.1 $43M +17% 757k 56.70
Aon Shs Cl A (AON) 0.1 $43M +15% 132k 325.63
Manulife Finl Corp (MFC) 0.1 $43M +95% 2.0M 21.34
Philip Morris International (PM) 0.1 $43M +75% 454k 93.94
Iac Interactivecorp Com New (IAC) 0.1 $43M -9% 425k 100.28
Albemarle Corporation (ALB) 0.1 $43M -8% 192k 221.15
Moderna (MRNA) 0.1 $42M -18% 246k 172.26
Nutrien (NTR) 0.1 $42M +37% 406k 103.96
Masimo Corporation (MASI) 0.1 $42M +12% 286k 145.54
Public Storage (PSA) 0.1 $41M -25% 106k 390.28
PNC Financial Services (PNC) 0.1 $41M +10% 222k 184.45
Snap Cl A (SNAP) 0.1 $40M +217% 1.1M 35.99
Cme (CME) 0.1 $39M -32% 163k 237.86
General Electric Com New (GE) 0.1 $39M +128% 421k 91.50
Travelers Companies (TRV) 0.1 $38M +85% 208k 182.73
American Intl Group Com New (AIG) 0.1 $38M +84% 603k 62.77
Dominion Resources (D) 0.1 $38M -34% 442k 84.97
Hess (HES) 0.1 $37M +47% 348k 107.04
Bank Of Montreal Cadcom (BMO) 0.1 $37M +29% 312k 117.78
Equifax (EFX) 0.1 $37M +12% 154k 237.10
Biogen Idec (BIIB) 0.1 $36M +75% 172k 210.60
Ishares Msci Brazil Etf (EWZ) 0.1 $36M NEW 959k 37.81
Ecolab (ECL) 0.1 $36M +95% 202k 176.56
Sempra Energy (SRE) 0.1 $36M +62% 211k 168.12
Cbre Group Cl A (CBRE) 0.1 $35M 385k 91.52
Deckers Outdoor Corporation (DECK) 0.1 $34M -8% 125k 273.77
Canadian Natural Resources (CNQ) 0.1 $34M +74% 548k 62.26
Ford Motor Company (F) 0.1 $34M +20% 2.0M 16.91
TJX Companies (TJX) 0.1 $34M -21% 559k 60.58
Republic Services (RSG) 0.1 $33M +170% 251k 132.50
Capital One Financial (COF) 0.1 $33M 253k 131.29
Arista Networks (ANET) 0.1 $33M +18% 237k 138.98
Canadian Pacific Railway (CP) 0.1 $33M +12% 396k 82.61
Broadridge Financial Solutions (BR) 0.1 $33M +40% 208k 155.71
Fox Corp Cl A Com (FOXA) 0.1 $32M +761% 816k 39.45
Hartford Financial Services (HIG) 0.1 $32M +36% 448k 71.81
Digital Realty Trust (DLR) 0.1 $32M +30% 224k 141.80
Occidental Petroleum Corporation (OXY) 0.1 $32M +56% 559k 56.74
Otis Worldwide Corp (OTIS) 0.1 $32M +130% 412k 76.95
Walgreen Boots Alliance (WBA) 0.1 $31M -7% 697k 44.77
Xcel Energy (XEL) 0.1 $31M +51% 425k 72.17
Suncor Energy (SU) 0.1 $31M +73% 941k 32.59
Baidu Spon Adr Rep A (BIDU) 0.1 $30M -23% 228k 132.30
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $29M -34% 285k 102.82

Past Filings by Korea Investment CORP

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

View all past filings