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 677 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Korea Investment CORP has 677 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) 6.2 $3.3B -9% 16M 200.09
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Ishares Tr Core S&p500 Etf (IVV) 6.2 $3.2B +7% 4.3M 748.89
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Apple (AAPL) 5.7 $3.0B -3% 10M 289.36
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Microsoft Corporation (MSFT) 3.6 $1.9B -3% 5.0M 373.02
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Amazon (AMZN) 3.2 $1.7B -4% 7.0M 238.34
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Alphabet Cap Stk Cl A (GOOGL) 2.8 $1.5B -2% 4.1M 357.37
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Broadcom (AVGO) 2.3 $1.2B -2% 3.2M 377.75
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Alphabet Cap Stk Cl C (GOOG) 2.2 $1.2B -9% 3.3M 353.33
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Micron Technology (MU) 1.8 $946M -3% 820k 1154.29
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Meta Platforms Cl A (META) 1.7 $883M -2% 1.6M 563.29
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Tesla Motors (TSLA) 1.6 $836M -5% 2.0M 420.60
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Eli Lilly & Co. (LLY) 1.5 $790M -7% 659k 1199.43
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Advanced Micro Devices (AMD) 1.3 $672M -3% 1.2M 580.91
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JPMorgan Chase & Co. (JPM) 1.0 $535M -7% 1.6M 327.33
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Johnson & Johnson (JNJ) 0.9 $470M -6% 1.8M 253.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $461M -11% 921k 500.39
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Intel Corporation (INTC) 0.8 $435M 3.1M 139.63
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Applied Materials (AMAT) 0.8 $420M -6% 581k 723.00
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Wal-Mart Stores (WMT) 0.8 $410M +3% 3.6M 113.26
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Lam Research Corp Com New (LRCX) 0.7 $395M -11% 911k 433.33
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Caterpillar (CAT) 0.7 $359M -9% 338k 1064.90
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Visa Com Cl A (V) 0.7 $344M -12% 1.0M 343.09
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Exxon Mobil Corporation (XOM) 0.6 $342M -14% 2.5M 136.72
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Abbvie (ABBV) 0.6 $325M 1.3M 251.64
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Cisco Systems (CSCO) 0.6 $322M -5% 2.7M 117.46
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Wells Fargo & Company (WFC) 0.6 $297M +3% 3.6M 82.64
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UnitedHealth (UNH) 0.6 $292M +14% 704k 415.63
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Kla Corp Com New (KLAC) 0.5 $282M +885% 933k 301.71
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Ge Vernova (GEV) 0.5 $278M -11% 237k 1174.86
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Ge Aerospace Com New (GE) 0.5 $268M -18% 717k 373.73
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Costco Wholesale Corporation (COST) 0.5 $263M -15% 281k 935.47
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Merck & Co (MRK) 0.5 $239M 1.9M 128.50
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Mastercard Incorporated Cl A (MA) 0.5 $238M -14% 462k 513.60
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Astrazeneca Ord (AZN) 0.4 $232M -7% 1.2M 187.14
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Bank of America Corporation (BAC) 0.4 $223M -8% 3.9M 56.98
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American Express Company (AXP) 0.4 $219M +4% 647k 338.25
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Netflix (NFLX) 0.4 $218M -16% 3.1M 71.40
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Home Depot (HD) 0.4 $217M -16% 616k 352.68
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Palo Alto Networks (PANW) 0.4 $209M -19% 612k 341.02
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Philip Morris International (PM) 0.4 $207M +11% 1.1M 180.91
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Procter & Gamble Company (PG) 0.4 $205M -15% 1.4M 146.64
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Goldman Sachs (GS) 0.4 $204M +19% 202k 1011.37
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Welltower Inc Com reit (WELL) 0.4 $203M +10% 895k 226.97
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Coca-Cola Company (KO) 0.4 $200M -16% 2.5M 81.27
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Marvell Technology (MRVL) 0.4 $192M -6% 645k 297.89
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Texas Instruments Incorporated (TXN) 0.4 $191M +6% 641k 298.07
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Raytheon Technologies Corp (RTX) 0.4 $189M -2% 996k 189.73
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Chevron Corporation (CVX) 0.4 $188M -15% 1.1M 165.76
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Pepsi (PEP) 0.4 $187M +14% 1.4M 135.40
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Palantir Technologies Cl A (PLTR) 0.4 $185M -12% 1.6M 116.67
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Citigroup Com New (C) 0.3 $180M -10% 1.3M 139.96
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Ihs Holding Ord Shs (IHS) 0.3 $179M 22M 8.24
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Oracle Corporation (ORCL) 0.3 $178M +3% 1.2M 146.55
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International Business Machines (IBM) 0.3 $178M +8% 632k 281.21
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Rbc Cad (RY) 0.3 $176M -10% 848k 207.00
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Western Digital (WDC) 0.3 $172M -26% 270k 638.72
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Morgan Stanley Com New (MS) 0.3 $172M +32% 822k 209.04
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Ishares Tr Msci China Etf (MCHI) 0.3 $167M +145% 3.3M 51.02
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $166M -4% 172k 965.00
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Amphenol Corp Cl A (APH) 0.3 $156M -4% 887k 176.32
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Corning Incorporated (GLW) 0.3 $156M -42% 612k 255.43
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TJX Companies (TJX) 0.3 $144M -19% 949k 151.50
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Analog Devices (ADI) 0.3 $143M -2% 359k 397.17
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Thermo Fisher Scientific (TMO) 0.3 $139M +4% 277k 501.36
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Arista Networks Com Shs (ANET) 0.3 $138M -2% 815k 169.88
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $137M NEW 802k 170.86
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Toronto Dominion Bk Ont Com New (TD) 0.3 $134M 1.1M 121.54
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Linde SHS (LIN) 0.3 $133M -32% 256k 518.94
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $132M 173k 763.14
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Nextera Energy (NEE) 0.2 $132M -10% 1.5M 87.77
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Qualcomm (QCOM) 0.2 $130M 704k 184.79
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Gilead Sciences (GILD) 0.2 $127M -11% 1.0M 126.34
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Eaton Corp SHS (ETN) 0.2 $126M +19% 297k 426.12
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Verizon Communications (VZ) 0.2 $124M +2% 2.9M 42.34
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Quanta Services (PWR) 0.2 $121M +2% 168k 720.04
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Chubb (CB) 0.2 $119M -4% 348k 340.74
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Dell Technologies CL C (DELL) 0.2 $117M +74% 271k 431.46
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Vertiv Holdings Com Cl A (VRT) 0.2 $114M -30% 339k 334.82
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $112M +7% 977k 114.36
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M&T Bank Corporation (MTB) 0.2 $108M +17% 453k 238.01
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Deere & Company (DE) 0.2 $107M +9% 169k 634.33
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Huntington Bancshares Incorporated (HBAN) 0.2 $107M +18% 6.0M 17.73
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Walt Disney Company (DIS) 0.2 $106M +12% 1.1M 96.25
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $106M +6% 213k 496.73
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Ubs Group SHS (UBS) 0.2 $106M -6% 2.1M 49.66
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Charles Schwab Corporation (SCHW) 0.2 $105M -6% 1.1M 92.27
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Newmont Mining Corporation (NEM) 0.2 $105M +17% 1.1M 93.40
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Totalenergies Se Act (TTE) 0.2 $104M -9% 1.3M 77.78
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Booking Holdings (BKNG) 0.2 $104M +2761% 582k 178.24
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Prologis (PLD) 0.2 $101M +36% 748k 135.47
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Bank of New York Mellon Corporation (BNY) 0.2 $99M -8% 687k 144.61
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Regions Financial Corporation (RF) 0.2 $99M +14% 3.3M 30.20
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Amgen (AMGN) 0.2 $98M -31% 270k 362.12
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CVS Caremark Corporation (CVS) 0.2 $98M -12% 943k 103.45
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Cameco Corporation (CCJ) 0.2 $96M -3% 941k 101.89
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Ishares Msci Cda Etf (EWC) 0.2 $95M -2% 1.6M 57.64
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Applovin Corp Com Cl A (APP) 0.2 $93M +3% 181k 515.23
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Parker-Hannifin Corporation (PH) 0.2 $93M +18% 95k 978.12
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Cummins (CMI) 0.2 $93M +13% 130k 713.21
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Comfort Systems USA (FIX) 0.2 $92M +7% 46k 1981.95
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Uber Technologies (UBER) 0.2 $92M -4% 1.3M 72.16
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Equinix (EQIX) 0.2 $90M -14% 86k 1042.39
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Boeing Company (BA) 0.2 $89M -17% 412k 216.47
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Johnson Controls Internation SHS (JCI) 0.2 $89M +34% 606k 146.11
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Solaris Energy Infras Com Cl A (SEI) 0.2 $88M +63% 1.1M 80.46
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Robinhood Mkts Com Cl A (HOOD) 0.2 $88M +32% 877k 100.28
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Intuitive Surgical Com New (ISRG) 0.2 $87M -13% 218k 397.68
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Bristol Myers Squibb (BMY) 0.2 $87M -11% 1.5M 57.62
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S&p Global (SPGI) 0.2 $86M -30% 211k 407.26
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At&t (T) 0.2 $84M -5% 4.1M 20.70
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Ferrari Nv Ord (RACE) 0.2 $84M -8% 225k 370.83
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Lockheed Martin Corporation (LMT) 0.2 $84M +6% 164k 509.46
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Medtronic SHS (MDT) 0.2 $83M +9% 1.1M 78.23
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salesforce (CRM) 0.2 $83M -21% 532k 156.66
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McDonald's Corporation (MCD) 0.2 $81M -44% 299k 270.31
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Bk Nova Cad (BNS) 0.2 $80M +7% 917k 86.89
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Abbott Laboratories (ABT) 0.2 $80M -16% 877k 90.74
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Danaher Corporation (DHR) 0.2 $79M -4% 415k 190.48
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Datadog Cl A Com (DDOG) 0.1 $79M +52% 303k 260.36
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Howmet Aerospace (HWM) 0.1 $78M -7% 292k 268.86
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Sherwin-Williams Company (SHW) 0.1 $78M +142% 227k 344.32
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Freeport Mcmoran CL B (FCX) 0.1 $77M +29% 1.2M 62.89
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Vistra Energy (VST) 0.1 $77M +4% 483k 158.63
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Barrick Mng Corp Com Shs (B) 0.1 $77M -12% 2.1M 36.76
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Cibc Cad (CM) 0.1 $76M +30% 657k 115.12
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Alnylam Pharmaceuticals (ALNY) 0.1 $75M +23% 248k 301.03
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Trane Technologies SHS (TT) 0.1 $73M -6% 149k 491.16
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Agnico (AEM) 0.1 $73M -14% 470k 155.32
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Keysight Technologies (KEYS) 0.1 $73M +65% 207k 350.07
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Southern Company (SO) 0.1 $72M -9% 756k 95.71
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Cadence Design Systems (CDNS) 0.1 $72M -26% 193k 375.32
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Bank Of Montreal Cadcom (BMO) 0.1 $72M +4% 409k 176.68
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Duke Energy Corp Com New (DUK) 0.1 $72M 570k 126.58
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Snowflake Com Shs (SNOW) 0.1 $72M +29% 283k 254.50
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American Tower Reit (AMT) 0.1 $72M +130% 438k 163.57
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General Dynamics Corporation (GD) 0.1 $71M +40% 202k 354.24
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Servicenow (NOW) 0.1 $71M -18% 718k 99.28
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Rocket Lab Corp (RKLB) 0.1 $71M -4% 698k 101.65
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State Street Corporation (STT) 0.1 $70M +14% 414k 169.60
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Manulife Finl Corp (MFC) 0.1 $69M -5% 1.7M 40.54
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Anthem (ELV) 0.1 $69M +71% 178k 386.73
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Union Pacific Corporation (UNP) 0.1 $68M -36% 252k 272.00
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Ross Stores (ROST) 0.1 $68M -3% 320k 212.85
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Colgate-Palmolive Company (CL) 0.1 $68M +54% 743k 91.68
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Metropcs Communications (TMUS) 0.1 $66M -12% 395k 167.73
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Citizens Financial (CFG) 0.1 $66M +15% 944k 70.07
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Travelers Companies (TRV) 0.1 $66M -20% 200k 330.12
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Constellation Energy (CEG) 0.1 $66M -7% 264k 248.37
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Capital One Financial (COF) 0.1 $66M +2% 327k 200.62
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ConocoPhillips (COP) 0.1 $65M +14% 628k 103.96
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Royal Caribbean Cruises (RCL) 0.1 $65M +21% 205k 317.53
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Emerson Electric (EMR) 0.1 $65M +11% 454k 143.15
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FedEx Corporation (FDX) 0.1 $65M +6% 207k 313.13
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Cigna Corp (CI) 0.1 $65M +16% 235k 275.68
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Ishares Msci Hong Kg Etf (EWH) 0.1 $65M 3.1M 20.92
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General Motors Company (GM) 0.1 $65M -11% 838k 77.08
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Starbucks Corporation (SBUX) 0.1 $65M 632k 102.19
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Centene Corporation (CNC) 0.1 $64M +971% 1.0M 64.19
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Target Corporation (TGT) 0.1 $64M +468% 490k 130.61
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Williams Companies (WMB) 0.1 $64M +11% 860k 74.34
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United Parcel Svcs CL B (UPS) 0.1 $64M +34% 591k 107.50
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Baker Hughes Company Cl A (BKR) 0.1 $64M +119% 1.1M 55.50
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Pfizer (PFE) 0.1 $63M 2.6M 24.08
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Synopsys (SNPS) 0.1 $62M +53% 140k 446.07
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Blackrock (BLK) 0.1 $61M +23% 64k 961.56
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Cheniere Energy Com New (LNG) 0.1 $61M -2% 255k 239.01
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Teradyne (TER) 0.1 $61M -58% 126k 483.84
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Valero Energy Corporation (VLO) 0.1 $61M -14% 233k 260.44
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Fortinet (FTNT) 0.1 $60M 392k 153.62
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Ciena Corp Com New (CIEN) 0.1 $60M 122k 490.56
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Lowe's Companies (LOW) 0.1 $60M +18% 270k 220.49
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Ishares Msci Taiwan Etf (EWT) 0.1 $59M +640% 546k 108.61
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Monster Beverage Corp (MNST) 0.1 $59M -7% 610k 96.12
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Cloudflare Cl A Com (NET) 0.1 $59M -3% 238k 245.28
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Waste Management (WM) 0.1 $58M -7% 261k 222.88
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Rockwell Automation (ROK) 0.1 $57M +18% 115k 495.08
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MercadoLibre (MELI) 0.1 $57M -10% 33k 1697.39
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Bloom Energy Corp Com Cl A (BE) 0.1 $57M +62% 187k 302.70
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Enbridge (ENB) 0.1 $57M -18% 1.0M 54.21
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Entergy Corporation (ETR) 0.1 $56M -10% 490k 114.86
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Nucor Corporation (NUE) 0.1 $56M +80% 253k 222.75
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Key (KEY) 0.1 $56M +7% 2.4M 23.05
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Northrop Grumman Corporation (NOC) 0.1 $56M +45% 110k 509.31
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Ishares Tr Core Msci Euro (IEUR) 0.1 $56M +9% 742k 75.17
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Progressive Corporation (PGR) 0.1 $56M +6% 255k 218.45
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O'reilly Automotive (ORLY) 0.1 $55M -25% 601k 92.09
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Marathon Petroleum Corp (MPC) 0.1 $55M -33% 216k 255.67
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AeroVironment (AVAV) 0.1 $55M +196% 333k 165.07
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Hewlett Packard Enterprise (HPE) 0.1 $55M +12% 1.2M 45.11
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Paccar (PCAR) 0.1 $54M +80% 447k 120.12
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Stryker Corporation (SYK) 0.1 $54M -2% 171k 314.84
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Altria (MO) 0.1 $54M -54% 744k 71.95
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Spotify Technology S A SHS (SPOT) 0.1 $53M -4% 116k 459.13
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SLB Com Stk (SLB) 0.1 $53M +16% 1.1M 46.49
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Ishares Msci Israel Etf (EIS) 0.1 $53M 436k 120.71
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Comcast Corp Cl A (CMCSA) 0.1 $52M -4% 2.1M 24.55
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Motorola Solutions Com New (MSI) 0.1 $52M +25% 126k 415.29
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TransDigm Group Incorporated (TDG) 0.1 $52M +8% 39k 1332.04
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CRH Ord (CRH) 0.1 $51M -3% 474k 107.00
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Intuit (INTU) 0.1 $51M +29% 194k 261.00
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Airbnb Com Cl A (ABNB) 0.1 $51M +12% 353k 143.10
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American Electric Power Company (AEP) 0.1 $51M -16% 369k 136.81
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Nxp Semiconductors N V (NXPI) 0.1 $50M +24% 178k 281.03
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Suncor Energy (SU) 0.1 $50M -19% 928k 53.78
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Carrier Global Corporation (CARR) 0.1 $50M +50% 677k 73.35
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Adobe Systems Incorporated (ADBE) 0.1 $49M -13% 238k 205.02
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Intercontinental Exchange (ICE) 0.1 $49M +25% 395k 123.11
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $48M -24% 1.1M 42.65
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Us Bancorp Com New (USB) 0.1 $48M -9% 796k 60.40
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Ishares Tr Mbs Etf (MBB) 0.1 $47M 500k 94.52
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Illinois Tool Works (ITW) 0.1 $47M +3% 174k 270.47
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Marsh & McLennan Companies (MRSH) 0.1 $47M -22% 281k 166.67
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Regeneron Pharmaceuticals (REGN) 0.1 $47M +2% 75k 623.54
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Doordash Cl A (DASH) 0.1 $46M -24% 251k 184.53
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Coherent Corp (COHR) 0.1 $46M +9% 117k 394.47
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Steel Dynamics (STLD) 0.1 $45M +100% 195k 229.46
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Ametek (AME) 0.1 $44M +24% 183k 241.94
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Autodesk (ADSK) 0.1 $44M +39% 226k 194.42
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Flex Ord (FLEX) 0.1 $44M +15% 270k 162.07
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American Intl Group Com New (AIG) 0.1 $43M -14% 578k 74.53
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L3harris Technologies (LHX) 0.1 $43M +85% 148k 290.59
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Emcor (EME) 0.1 $43M -21% 51k 829.88
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Warner Bros Discovery Com Ser A (WBD) 0.1 $43M -31% 1.6M 26.66
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Dex (DXCM) 0.1 $43M -9% 633k 67.35
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Ecolab (ECL) 0.1 $43M 153k 278.61
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Waste Connections (WCN) 0.1 $42M -4% 254k 166.69
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Digital Realty Trust (DLR) 0.1 $42M -9% 234k 179.58
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Tapestry (TPR) 0.1 $42M +32% 286k 146.38
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Lumentum Hldgs (LITE) 0.1 $42M +9% 49k 858.06
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McKesson Corporation (MCK) 0.1 $42M -42% 55k 755.60
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Casey's General Stores (CASY) 0.1 $42M +104% 52k 794.79
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Automatic Data Processing (ADP) 0.1 $41M -38% 185k 223.95
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Kinder Morgan (KMI) 0.1 $41M -8% 1.3M 31.97
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $41M +3% 329k 124.44
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CSX Corporation (CSX) 0.1 $41M -28% 861k 47.53
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Astera Labs (ALAB) 0.1 $41M -5% 85k 483.02
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Dominion Resources (D) 0.1 $41M +62% 597k 68.29
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Nebius Group Shs Class A (NBIS) 0.1 $41M +12% 147k 276.17
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Honeywell International (HON) 0.1 $41M NEW 181k 223.90
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Edwards Lifesciences (EW) 0.1 $41M 448k 90.46
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Honeywell Aerospace (HONA) 0.1 $40M NEW 181k 221.08
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Marriott Intl Cl A (MAR) 0.1 $40M -34% 108k 370.59
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Canadian Natural Resources (CNQ) 0.1 $40M -22% 1.0M 39.56
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PNC Financial Services (PNC) 0.1 $39M -3% 160k 246.22
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EOG Resources (EOG) 0.1 $39M -13% 301k 129.73
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Cme (CME) 0.1 $39M -17% 177k 220.83
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Hca Holdings (HCA) 0.1 $39M -44% 100k 389.89
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PG&E Corporation (PCG) 0.1 $39M +28% 2.3M 16.82
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Phillips 66 (PSX) 0.1 $39M -32% 230k 169.05
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Hilton Worldwide Holdings (HLT) 0.1 $38M -34% 116k 330.46
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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