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 2021 quarterly 13F filing

Korea Investment CORP has 716 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $1.7B -10% 14M 122.15
Microsoft Corporation (MSFT) 4.9 $1.5B -10% 6.5M 235.77
Amazon (AMZN) 2.8 $877M -23% 284k 3094.08
Alphabet Cap Stk Cl C (GOOG) 1.7 $531M -7% 257k 2068.63
Alphabet Cap Stk Cl A (GOOGL) 1.6 $519M -8% 251k 2062.52
UnitedHealth (UNH) 1.6 $512M -7% 1.4M 372.07
JPMorgan Chase & Co. (JPM) 1.5 $460M -4% 3.0M 152.23
Facebook Cl A (FB) 1.4 $453M -17% 1.5M 294.53
Mastercard Incorporated Cl A (MA) 1.2 $393M -4% 1.1M 356.05
BlackRock (BLK) 1.2 $383M -7% 508k 753.96
NVIDIA Corporation (NVDA) 1.2 $373M +9% 699k 533.93
Walt Disney Company (DIS) 1.1 $362M -12% 2.0M 184.52
Bank of America Corporation (BAC) 1.1 $355M -7% 9.2M 38.69
United Parcel Service CL B (UPS) 1.0 $328M +22% 1.9M 169.99

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Paypal Holdings (PYPL) 1.0 $310M -12% 1.3M 242.84
Procter & Gamble Company (PG) 0.9 $278M -11% 2.1M 135.43
Thermo Fisher Scientific (TMO) 0.9 $275M -11% 602k 456.38
Merck & Co (MRK) 0.9 $273M -8% 3.5M 77.09
Johnson & Johnson (JNJ) 0.8 $258M +12% 1.6M 164.35
Micron Technology (MU) 0.8 $258M 2.9M 88.21
Home Depot (HD) 0.8 $248M -5% 811k 305.25
General Motors Company (GM) 0.8 $242M -29% 4.2M 57.46
Visa Com Cl A (V) 0.7 $234M 1.1M 211.73
Mondelez Intl Cl A (MDLZ) 0.7 $234M -2% 4.0M 58.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $222M -8% 977k 226.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $220M -15% 862k 255.47
Adobe Systems Incorporated (ADBE) 0.7 $218M -13% 459k 475.37
Lowe's Companies (LOW) 0.7 $217M -10% 1.1M 190.18
Comcast Corp Cl A (CMCSA) 0.7 $207M -7% 3.8M 54.11
Intuitive Surgical Com New (ISRG) 0.6 $204M -7% 276k 738.94
Intel Corporation (INTC) 0.6 $203M -17% 3.2M 64.00
Pepsi (PEP) 0.6 $194M -4% 1.4M 141.45
Applied Materials (AMAT) 0.6 $190M +66% 1.4M 133.60
Exxon Mobil Corporation (XOM) 0.6 $186M 3.3M 55.83
Analog Devices (ADI) 0.6 $185M +96% 1.2M 155.08
Honeywell International (HON) 0.5 $166M 763k 217.07
Chevron Corporation (CVX) 0.5 $164M -15% 1.6M 104.79
S&p Global (SPGI) 0.5 $164M -21% 463k 352.87
Nike CL B (NKE) 0.5 $163M -3% 1.2M 132.89
Shopify Cl A (SHOP) 0.5 $162M -26% 147k 1099.81
Deere & Company (DE) 0.5 $161M +62% 431k 374.14
Verizon Communications (VZ) 0.5 $161M -28% 2.8M 58.15
Tesla Motors (TSLA) 0.5 $159M -42% 237k 667.93
Coca-Cola Company (KO) 0.5 $159M +14% 3.0M 52.71
Hca Holdings (HCA) 0.5 $155M -4% 825k 188.34
Citigroup Com New (C) 0.5 $154M +3% 2.1M 72.75
Uber Technologies (UBER) 0.5 $145M NEW 2.7M 54.51
Cisco Systems (CSCO) 0.5 $143M -16% 2.8M 51.71
Servicenow (NOW) 0.4 $141M -8% 282k 500.11
Charles Schwab Corporation (SCHW) 0.4 $139M +17% 2.1M 65.18
Intercontinental Exchange (ICE) 0.4 $138M +5% 1.2M 111.68
Goldman Sachs (GS) 0.4 $135M -4% 412k 327.00
At&t (T) 0.4 $133M -22% 4.4M 30.27
Lululemon Athletica (LULU) 0.4 $132M -5% 429k 306.71
Eaton Corp SHS (ETN) 0.4 $129M 929k 138.28
SYSCO Corporation (SYY) 0.4 $127M -30% 1.6M 78.74
Metropcs Communications (TMUS) 0.4 $126M -6% 1.0M 125.29
Equinix (EQIX) 0.4 $124M -9% 183k 679.59
Wells Fargo & Company (WFC) 0.4 $123M -5% 3.2M 39.07
Abbott Laboratories (ABT) 0.4 $123M -14% 1.0M 119.84
Air Products & Chemicals (APD) 0.4 $123M +12% 436k 281.34
American Express Company (AXP) 0.4 $122M -14% 859k 141.44
Nextera Energy (NEE) 0.4 $121M -4% 1.6M 75.61
Medtronic SHS (MDT) 0.4 $120M -20% 1.0M 118.13
Parker-Hannifin Corporation (PH) 0.4 $116M +7% 368k 315.43
Crown Castle Intl (CCI) 0.4 $115M +19% 671k 172.13
Owens Corning (OC) 0.4 $114M -15% 1.2M 92.09
Global Payments (GPN) 0.3 $110M +15% 546k 201.58
Lauder Estee Cos Cl A (EL) 0.3 $109M +39% 374k 290.85
Pfizer (PFE) 0.3 $108M +18% 3.0M 36.23
Starbucks Corporation (SBUX) 0.3 $107M +2% 982k 109.27
Abbvie (ABBV) 0.3 $107M -10% 991k 108.22
Bristol Myers Squibb (BMY) 0.3 $107M 1.7M 63.13
Stryker Corporation (SYK) 0.3 $106M 436k 243.58
Charter Communications Inc N Cl A (CHTR) 0.3 $106M -8% 172k 617.02
Wal-Mart Stores (WMT) 0.3 $106M -2% 779k 135.83
Dollar General (DG) 0.3 $106M -7% 521k 202.62
Xilinx (XLNX) 0.3 $105M -11% 851k 123.90
Te Connectivity Reg Shs (TEL) 0.3 $105M -5% 813k 129.11
Norfolk Southern (NSC) 0.3 $105M -8% 390k 268.52
Netflix (NFLX) 0.3 $105M -20% 201k 521.66
CoStar (CSGP) 0.3 $104M -4% 126k 821.89
Amgen (AMGN) 0.3 $103M -9% 416k 248.81
Sherwin-Williams Company (SHW) 0.3 $103M -15% 139k 738.01
Toronto Dominion Bk Ont Com New (TD) 0.3 $102M -20% 1.6M 65.21
Aptiv SHS (APTV) 0.3 $101M -5% 729k 137.90
Texas Instruments Incorporated (TXN) 0.3 $100M -7% 531k 188.99
Autodesk (ADSK) 0.3 $99M -17% 357k 277.15
McDonald's Corporation (MCD) 0.3 $99M -15% 440k 224.14
Linde SHS (LIN) 0.3 $98M -3% 350k 280.14
Morgan Stanley Com New (MS) 0.3 $98M +18% 1.3M 77.66
Broadcom (AVGO) 0.3 $97M -7% 210k 463.66
Microchip Technology (MCHP) 0.3 $97M -7% 622k 155.22
Northrop Grumman Corporation (NOC) 0.3 $96M -31% 297k 323.64
Iqvia Holdings (IQV) 0.3 $95M -6% 491k 193.14
Marvell Technology Group Ord (MRVL) 0.3 $94M -6% 1.9M 48.98
Waste Management (WM) 0.3 $94M -7% 727k 129.02
Emerson Electric (EMR) 0.3 $94M -11% 1.0M 90.22
Corning Incorporated (GLW) 0.3 $94M -3% 2.2M 43.51
Boeing Company (BA) 0.3 $93M -33% 365k 254.72
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $92M -8% 362k 255.03
Eli Lilly & Co. (LLY) 0.3 $91M -19% 485k 186.82
American Tower Reit (AMT) 0.3 $91M -8% 379k 239.06
Motorola Solutions Com New (MSI) 0.3 $90M +21% 479k 188.05
Illumina (ILMN) 0.3 $90M -58% 234k 384.06
Pinterest Cl A (PINS) 0.3 $89M +3% 1.2M 74.03
Vulcan Materials Company (VMC) 0.3 $88M -4% 524k 168.75
Truist Financial Corp equities (TFC) 0.3 $88M -2% 1.5M 58.32
salesforce (CRM) 0.3 $85M -24% 401k 211.87
Synopsys (SNPS) 0.3 $85M -15% 342k 247.78
Msci (MSCI) 0.3 $84M +8% 200k 419.28
Akamai Technologies (AKAM) 0.3 $83M -7% 814k 101.90
Progressive Corporation (PGR) 0.3 $82M 858k 95.61
Elanco Animal Health (ELAN) 0.3 $81M -5% 2.8M 29.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $81M -7% 293k 276.25
TJX Companies (TJX) 0.2 $78M +6% 1.2M 66.15
Cree (CREE) 0.2 $77M -8% 713k 108.13
Crown Holdings (CCK) 0.2 $77M -8% 790k 97.04
Fmc Corp Com New (FMC) 0.2 $76M +9% 685k 110.61
Iac Interactive Ord (IAC) 0.2 $76M -8% 350k 216.31
Rbc Cad (RY) 0.2 $76M +3% 820k 92.19
Copart (CPRT) 0.2 $76M -11% 695k 108.61
Ptc (PTC) 0.2 $75M -8% 545k 137.65
Union Pacific Corporation (UNP) 0.2 $74M -37% 337k 220.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $74M -9% 1.7M 44.48
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $73M -5% 151k 485.18
Ansys (ANSS) 0.2 $73M -8% 215k 339.56
ConocoPhillips (COP) 0.2 $73M 1.4M 52.97
Boston Scientific Corporation (BSX) 0.2 $72M -5% 1.9M 38.65
FedEx Corporation (FDX) 0.2 $71M -8% 251k 284.04
Cintas Corporation (CTAS) 0.2 $69M -7% 202k 341.31
Chubb (CB) 0.2 $69M -7% 436k 157.97
Valero Energy Corporation (VLO) 0.2 $69M -12% 959k 71.60
Wynn Resorts (WYNN) 0.2 $68M +20% 545k 125.37
Caterpillar (CAT) 0.2 $68M +12% 295k 231.87
Costco Wholesale Corporation (COST) 0.2 $68M +3% 192k 352.48
Royal Caribbean Cruises (RCL) 0.2 $67M +16% 778k 85.61
3M Company (MMM) 0.2 $65M 337k 192.68
Anthem (ANTM) 0.2 $64M -4% 178k 358.95
ConAgra Foods (CAG) 0.2 $63M -7% 1.7M 37.60
Ihs Markit SHS (INFO) 0.2 $62M +30% 644k 96.78
Schlumberger (SLB) 0.2 $60M 2.2M 27.19
Advance Auto Parts (AAP) 0.2 $60M -6% 325k 183.49
Invitation Homes (INVH) 0.2 $58M -8% 1.8M 31.99
International Business Machines (IBM) 0.2 $57M 425k 133.26
World Wrestling Entmt Cl A (WWE) 0.2 $56M -4% 1.0M 54.26
Cme (CME) 0.2 $56M +20% 272k 204.23
Mongodb Cl A (MDB) 0.2 $55M -7% 207k 267.43
Ubs Group SHS (UBS) 0.2 $55M NEW 3.5M 15.55
4068594 Enphase Energy (ENPH) 0.2 $55M -8% 338k 162.16
American Water Works (AWK) 0.2 $55M -7% 364k 149.92
Ishares Tr Mbs Etf (MBB) 0.2 $54M 500k 108.42
Qualcomm (QCOM) 0.2 $54M +4% 409k 132.59
Freeport-mcmoran CL B (FCX) 0.2 $54M +498% 1.6M 32.93
Target Corporation (TGT) 0.2 $53M -16% 269k 198.07
Live Nation Entertainment (LYV) 0.2 $53M -12% 628k 84.65
Alexandria Real Estate Equities (ARE) 0.2 $52M -6% 317k 164.30
Duke Energy Corp Com New (DUK) 0.2 $52M +22% 534k 96.53
Coupa Software (COUP) 0.2 $51M -8% 202k 254.48
Sun Communities (SUI) 0.2 $51M -8% 341k 150.04
Citizens Financial (CFG) 0.2 $50M -16% 1.1M 44.15
Cigna Corp (CI) 0.2 $50M -22% 207k 241.74
Raytheon Technologies Corp (RTX) 0.2 $50M -24% 644k 77.27
Booking Holdings (BKNG) 0.2 $50M +28% 21k 2329.86
Enbridge (ENB) 0.2 $49M -13% 1.3M 36.42
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $48M -9% 1.8M 27.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $48M +45% 222k 214.89
Pioneer Natural Resources (PXD) 0.1 $47M +49% 297k 158.82
Match Group (MTCH) 0.1 $47M -8% 340k 137.38
Bk Nova Cad (BNS) 0.1 $46M +60% 727k 62.55
Dominion Resources (D) 0.1 $46M -6% 599k 75.96
Danaher Corporation (DHR) 0.1 $45M -31% 198k 225.08
Baidu Spon Adr Rep A (BIDU) 0.1 $44M +35% 204k 217.55
Gilead Sciences (GILD) 0.1 $44M -18% 676k 64.63
Delta Air Lines Inc Del Com New (DAL) 0.1 $42M -40% 862k 48.28
Jd.com Spon Adr Cl A (JD) 0.1 $41M -4% 487k 84.33
Oracle Corporation (ORCL) 0.1 $41M -8% 580k 70.17
CVS Caremark Corporation (CVS) 0.1 $40M -10% 534k 75.23
Intuit (INTU) 0.1 $40M -27% 104k 383.06
Illinois Tool Works (ITW) 0.1 $39M -18% 177k 221.52
Albemarle Corporation (ALB) 0.1 $38M +196% 263k 146.11
Southern Company (SO) 0.1 $38M 616k 62.16
Humana (HUM) 0.1 $38M -33% 90k 419.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $37M NEW 94k 397.82
Anaplan (PLAN) 0.1 $37M -8% 685k 53.85
Alcon Ord Shs (ALC) 0.1 $37M NEW 522k 70.32
Automatic Data Processing (ADP) 0.1 $36M 193k 188.47
Colgate-Palmolive Company (CL) 0.1 $36M +8% 459k 78.83
Us Bancorp Del Com New (USB) 0.1 $35M -50% 639k 55.31
Tc Energy Corp (TRP) 0.1 $35M -8% 769k 45.84
PNC Financial Services (PNC) 0.1 $34M -18% 191k 175.41
Ferguson SHS (FERG) 0.1 $34M NEW 280k 119.59
Prologis (PLD) 0.1 $33M -26% 311k 106.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $33M -7% 723k 45.39
CSX Corporation (CSX) 0.1 $32M -28% 337k 96.42
Prudential Financial (PRU) 0.1 $32M +6% 350k 91.10
Lockheed Martin Corporation (LMT) 0.1 $32M -43% 86k 369.51
Capital One Financial (COF) 0.1 $31M -9% 246k 127.23
American Intl Group Com New (AIG) 0.1 $31M -7% 677k 46.21
Nrg Energy Com New (NRG) 0.1 $31M -8% 819k 37.73
Canadian Natl Ry (CNI) 0.1 $31M +6% 265k 116.04
Advanced Micro Devices (AMD) 0.1 $31M +10% 391k 78.50
Activision Blizzard (ATVI) 0.1 $31M -8% 330k 93.00
Lincoln National Corporation (LNC) 0.1 $30M -7% 486k 62.27
Discover Financial Services (DFS) 0.1 $30M +89% 316k 94.99
Regeneron Pharmaceuticals (REGN) 0.1 $30M -6% 63k 473.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $30M -15% 381k 78.12
Ishares Msci Taiwan Etf (EWT) 0.1 $30M -14% 495k 59.96
Dupont De Nemours (DD) 0.1 $29M -9% 376k 77.28
General Electric Company (GE) 0.1 $29M +16% 2.2M 13.13
Nio Spon Ads (NIO) 0.1 $29M +14% 734k 38.98
Biogen Idec (BIIB) 0.1 $28M -55% 102k 279.75
Ford Motor Company (F) 0.1 $28M +148% 2.3M 12.25
Williams Companies (WMB) 0.1 $28M -6% 1.2M 23.69
MetLife (MET) 0.1 $27M -25% 451k 60.79
Sun Life Financial (SLF) 0.1 $27M -28% 537k 50.53
Slack Technologies Com Cl A (WORK) 0.1 $27M +590% 663k 40.63
FirstEnergy (FE) 0.1 $27M -34% 772k 34.69
Nxp Semiconductors N V (NXPI) 0.1 $26M +82% 130k 201.34
Manulife Finl Corp (MFC) 0.1 $26M 1.2M 21.51
Bank Of Montreal Cadcom (BMO) 0.1 $26M +29% 286k 89.13
Pinduoduo Sponsored Ads (PDD) 0.1 $25M +3% 190k 133.88
Trane Technologies SHS (TT) 0.1 $25M -14% 153k 165.56
Walgreen Boots Alliance (WBA) 0.1 $25M -4% 459k 54.90
Cadence Design Systems (CDNS) 0.1 $25M -14% 180k 136.99
Johnson Ctls Intl SHS (JCI) 0.1 $24M -35% 402k 59.67
Stellantis SHS (STLA) 0.1 $24M NEW 1.3M 17.73
Skyworks Solutions (SWKS) 0.1 $24M +7% 130k 183.48
Zoetis Cl A (ZTS) 0.1 $24M +4% 150k 157.48
Synchrony Financial (SYF) 0.1 $23M +26% 574k 40.66
Fidelity National Information Services (FIS) 0.1 $23M -77% 165k 140.61
Cibc Cad (CM) 0.1 $23M +40% 236k 97.90
IDEXX Laboratories (IDXX) 0.1 $23M -12% 47k 489.32
MercadoLibre (MELI) 0.1 $23M -33% 16k 1472.12
AFLAC Incorporated (AFL) 0.1 $23M +13% 447k 51.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $23M 175k 130.05
Edwards Lifesciences (EW) 0.1 $23M -39% 270k 83.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $22M -46% 630k 35.60
AutoZone (AZO) 0.1 $22M -10% 16k 1404.28
Bank of New York Mellon Corporation (BK) 0.1 $22M +9% 470k 47.29
Becton, Dickinson and (BDX) 0.1 $22M +15% 90k 243.15
Dow (DOW) 0.1 $22M -41% 343k 63.94
Hp (HPQ) 0.1 $22M +2% 683k 31.75
Marsh & McLennan Companies (MMC) 0.1 $22M -31% 177k 121.80
eBay (EBAY) 0.1 $21M -42% 349k 61.24
EOG Resources (EOG) 0.1 $21M -57% 291k 72.53
Netease Sponsored Ads (NTES) 0.1 $21M -6% 200k 103.26
Lam Research Corporation (LRCX) 0.1 $21M -11% 35k 595.25
Agilent Technologies Inc C ommon (A) 0.1 $20M -49% 161k 127.14
State Street Corporation (STT) 0.1 $20M +31% 239k 84.01

Past Filings by Korea Investment CORP

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

View all past filings