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 756 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Korea Investment CORP has 756 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 $2.1B +3% 15M 138.20
Microsoft Corporation (MSFT) 5.1 $1.6B +2% 7.1M 232.90
Amazon (AMZN) 3.2 $1.0B +4% 9.1M 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.7 $555M +1963% 5.8M 95.65
Tesla Motors (TSLA) 1.6 $534M +215% 2.0M 265.25
UnitedHealth (UNH) 1.6 $527M +2% 1.0M 505.04
Alphabet Cap Stk Cl C (GOOG) 1.6 $506M +1851% 5.3M 96.15
Johnson & Johnson (JNJ) 1.2 $405M +8% 2.5M 163.36
Exxon Mobil Corporation (XOM) 1.2 $377M +3% 4.3M 87.31
JPMorgan Chase & Co. (JPM) 1.0 $331M +6% 3.2M 104.50
Procter & Gamble Company (PG) 1.0 $328M +4% 2.6M 126.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $298M +7% 1.1M 267.02
Pepsi (PEP) 0.9 $292M +7% 1.8M 163.26
Visa Com Cl A (V) 0.9 $285M +6% 1.6M 177.65

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Chevron Corporation (CVX) 0.9 $283M +11% 2.0M 143.67
Meta Platforms Cl A (META) 0.9 $282M +6% 2.1M 135.68
Mastercard Incorporated Cl A (MA) 0.9 $279M +10% 981k 284.34
Thermo Fisher Scientific (TMO) 0.8 $273M +7% 538k 507.19
NVIDIA Corporation (NVDA) 0.8 $273M +2% 2.2M 121.39
Home Depot (HD) 0.8 $273M 988k 275.94
Eli Lilly & Co. (LLY) 0.8 $271M +5% 839k 323.35
Bank of America Corporation (BAC) 0.8 $260M +5% 8.6M 30.20
Merck & Co (MRK) 0.7 $242M +2% 2.8M 86.12
Coca-Cola Company (KO) 0.7 $240M +4% 4.3M 56.02
Pfizer (PFE) 0.7 $218M 5.0M 43.76
Abbvie (ABBV) 0.6 $208M 1.5M 134.21
Costco Wholesale Corporation (COST) 0.6 $199M +7% 421k 472.27
Verizon Communications (VZ) 0.6 $197M +7% 5.2M 37.97
Nextera Energy (NEE) 0.6 $189M +16% 2.4M 78.41
Accenture Plc Ireland Shs Class A (ACN) 0.6 $181M +17% 704k 257.30
Wal-Mart Stores (WMT) 0.5 $177M -9% 1.4M 129.70
McDonald's Corporation (MCD) 0.5 $169M +16% 734k 230.74
Broadcom (AVGO) 0.5 $167M +34% 375k 444.01
Waste Management (WM) 0.5 $162M +4% 1.0M 160.21
ConocoPhillips (COP) 0.5 $162M +8% 1.6M 102.34
Wells Fargo & Company (WFC) 0.5 $162M 4.0M 40.22
Abbott Laboratories (ABT) 0.5 $159M +2% 1.6M 96.76
Intuit (INTU) 0.5 $156M +18% 403k 387.32
Lowe's Companies (LOW) 0.5 $156M -9% 830k 187.81
S&p Global (SPGI) 0.5 $153M +4% 500k 305.35
Danaher Corporation (DHR) 0.5 $149M +11% 576k 258.29
Adobe Systems Incorporated (ADBE) 0.5 $149M +10% 541k 275.20
Metropcs Communications (TMUS) 0.5 $148M +45% 1.1M 134.17
Mondelez Intl Cl A (MDLZ) 0.5 $147M 2.7M 54.83
Bristol Myers Squibb (BMY) 0.4 $146M -3% 2.1M 71.09
Walt Disney Company (DIS) 0.4 $145M +22% 1.5M 94.33
Equinix (EQIX) 0.4 $141M +15% 247k 568.84
CVS Caremark Corporation (CVS) 0.4 $137M -3% 1.4M 95.37
Linde SHS (LIN) 0.4 $133M -8% 495k 269.59
United Parcel Service CL B (UPS) 0.4 $131M -16% 811k 161.54
American Tower Reit (AMT) 0.4 $130M +12% 606k 214.70
Cisco Systems (CSCO) 0.4 $129M -16% 3.2M 40.00
Union Pacific Corporation (UNP) 0.4 $128M +3% 656k 194.82
Amgen (AMGN) 0.4 $126M -2% 559k 225.40
Comcast Corp Cl A (CMCSA) 0.4 $126M -18% 4.3M 29.33
Advanced Micro Devices (AMD) 0.4 $125M -4% 2.0M 63.36
Deere & Company (DE) 0.4 $124M +7% 370k 333.89
Motorola Solutions Com New (MSI) 0.4 $122M +14% 543k 223.97
Charles Schwab Corporation (SCHW) 0.4 $121M +16% 1.7M 71.87
Crown Castle Intl (CCI) 0.4 $120M +11% 829k 144.55
Anthem (ELV) 0.4 $117M -4% 258k 454.24
Palo Alto Networks (PANW) 0.4 $115M +301% 704k 163.79
Morgan Stanley Com New (MS) 0.3 $111M +2% 1.4M 79.01
Chubb (CB) 0.3 $109M 600k 181.88
Qualcomm (QCOM) 0.3 $107M -4% 945k 112.98
SYSCO Corporation (SYY) 0.3 $107M +15% 1.5M 70.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $103M +16% 356k 289.54
Rbc Cad (RY) 0.3 $103M +3% 1.1M 90.51
BlackRock (BLK) 0.3 $101M 184k 550.28
Honeywell International (HON) 0.3 $101M -5% 604k 166.97
Toronto Dominion Bk Ont Com New (TD) 0.3 $100M +4% 1.6M 61.66
Gilead Sciences (GILD) 0.3 $99M +39% 1.6M 61.69
Northrop Grumman Corporation (NOC) 0.3 $99M +4% 210k 470.32
Te Connectivity SHS (TEL) 0.3 $99M +20% 895k 110.36
American Express Company (AXP) 0.3 $97M +14% 719k 134.91
salesforce (CRM) 0.3 $95M -4% 663k 143.84
EOG Resources (EOG) 0.3 $95M 854k 111.73
Netflix (NFLX) 0.3 $94M +14% 400k 235.44
Dollar General (DG) 0.3 $93M +5% 388k 239.86
Goldman Sachs (GS) 0.3 $91M +3% 312k 293.05
Automatic Data Processing (ADP) 0.3 $89M +48% 393k 226.19
Keysight Technologies (KEYS) 0.3 $88M +13% 559k 157.36
Lockheed Martin Corporation (LMT) 0.3 $88M +15% 227k 386.29
Texas Instruments Incorporated (TXN) 0.3 $88M -10% 566k 154.78
Nike CL B (NKE) 0.3 $87M -6% 1.1M 83.12
Lululemon Athletica (LULU) 0.3 $87M +10% 310k 279.56
Servicenow (NOW) 0.3 $86M +3% 228k 377.61
Boston Scientific Corporation (BSX) 0.3 $86M +6% 2.2M 38.73
Stryker Corporation (SYK) 0.3 $86M +20% 423k 202.54
Ubs Group SHS (UBS) 0.3 $85M +3% 5.8M 14.71
Eaton Corp SHS (ETN) 0.3 $85M +4% 638k 133.36
Cigna Corp (CI) 0.3 $85M -3% 305k 277.47
ON Semiconductor (ON) 0.3 $84M +31% 1.3M 62.33
Oracle Corporation (ORCL) 0.3 $84M +25% 1.4M 61.07
Citigroup Com New (C) 0.3 $82M +4% 2.0M 41.67
Regeneron Pharmaceuticals (REGN) 0.3 $82M +9% 119k 688.87
Cadence Design Systems (CDNS) 0.3 $82M +22% 501k 163.43
Raytheon Technologies Corp (RTX) 0.3 $82M 999k 81.86
Micron Technology (MU) 0.2 $80M -10% 1.6M 50.10
Pioneer Natural Resources (PXD) 0.2 $79M +10% 366k 216.53
Marvell Technology (MRVL) 0.2 $79M +2% 1.8M 42.91
Starbucks Corporation (SBUX) 0.2 $79M -4% 935k 84.26
Prologis (PLD) 0.2 $79M 772k 101.60
Lauder Estee Cos Cl A (EL) 0.2 $78M +11% 363k 215.90
Applied Materials (AMAT) 0.2 $78M -5% 947k 81.93
Cintas Corporation (CTAS) 0.2 $76M 197k 388.19
Emerson Electric (EMR) 0.2 $76M -7% 1.0M 73.22
Intuitive Surgical Com New (ISRG) 0.2 $75M +16% 398k 187.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $75M +122% 208k 358.65
Biogen Idec (BIIB) 0.2 $72M +18% 270k 267.00
Caterpillar (CAT) 0.2 $71M +13% 432k 164.08
Booking Holdings (BKNG) 0.2 $70M -12% 43k 1643.22
Humana (HUM) 0.2 $70M +22% 145k 485.19
Air Products & Chemicals (APD) 0.2 $70M -3% 302k 232.73
Southern Company (SO) 0.2 $70M +14% 1.0M 68.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $70M +3% 1.7M 41.13
Republic Services (RSG) 0.2 $70M 512k 136.04
Intercontinental Exchange (ICE) 0.2 $70M -10% 769k 90.35
Vmware Cl A Com (VMW) 0.2 $68M +8% 641k 106.46
Duke Energy Corp Com New (DUK) 0.2 $68M -8% 731k 93.02
Epam Systems (EPAM) 0.2 $68M +15% 188k 362.19
3M Company (MMM) 0.2 $68M +2% 613k 110.50
Medtronic SHS (MDT) 0.2 $68M -12% 836k 80.75
Target Corporation (TGT) 0.2 $66M -8% 445k 148.39
FleetCor Technologies (FLT) 0.2 $65M +101% 370k 176.17
Iqvia Holdings (IQV) 0.2 $65M +10% 359k 181.14
Marsh & McLennan Companies (MMC) 0.2 $65M 433k 149.29
Synopsys (SNPS) 0.2 $65M -6% 211k 305.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $64M +6% 160k 401.19
4068594 Enphase Energy (ENPH) 0.2 $64M +5% 232k 277.47
Philip Morris International (PM) 0.2 $64M +30% 771k 83.01
CSX Corporation (CSX) 0.2 $64M +6% 2.4M 26.64
Schlumberger Com Stk (SLB) 0.2 $64M +22% 1.8M 35.90
Analog Devices (ADI) 0.2 $62M -4% 446k 139.34
At&t (T) 0.2 $62M -40% 4.0M 15.34
Kla Corp Com New (KLAC) 0.2 $60M -3% 199k 302.63
Enbridge (ENB) 0.2 $60M 1.6M 37.28
Norfolk Southern (NSC) 0.2 $60M +4% 284k 209.65
Arista Networks (ANET) 0.2 $59M +72% 523k 112.89
Parker-Hannifin Corporation (PH) 0.2 $58M +13% 237k 242.31
General Electric Com New (GE) 0.2 $57M +89% 920k 61.91
Vulcan Materials Company (VMC) 0.2 $57M +13% 359k 157.71
Progressive Corporation (PGR) 0.2 $56M +7% 484k 116.21
Microchip Technology (MCHP) 0.2 $55M +29% 908k 61.03
Occidental Petroleum Corporation (OXY) 0.2 $55M +5% 900k 61.45
MetLife (MET) 0.2 $55M -6% 896k 60.78
American Electric Power Company (AEP) 0.2 $54M +5% 622k 86.45
Intel Corporation (INTC) 0.2 $53M -37% 2.1M 25.77
Canadian Natl Ry (CNI) 0.2 $52M -14% 480k 108.57
General Motors Company (GM) 0.2 $52M -8% 1.6M 32.09
Nutrien (NTR) 0.2 $51M +39% 611k 83.84
Boeing Company (BA) 0.2 $51M -14% 423k 121.08
Snowflake Cl A (SNOW) 0.2 $51M -7% 300k 169.96
Sempra Energy (SRE) 0.2 $50M +18% 335k 149.94
Sherwin-Williams Company (SHW) 0.2 $50M +8% 244k 204.75
Hca Holdings (HCA) 0.2 $50M +108% 272k 183.79
Johnson Ctls Intl SHS (JCI) 0.2 $50M +11% 1.0M 49.22
Paypal Holdings (PYPL) 0.2 $50M -25% 577k 86.07
Colgate-Palmolive Company (CL) 0.1 $48M -2% 685k 70.25
Constellation Brands Cl A (STZ) 0.1 $48M +23% 209k 229.68
Fmc Corp Com New (FMC) 0.1 $48M +28% 451k 105.70
TJX Companies (TJX) 0.1 $47M +18% 761k 62.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $47M +63% 511k 92.35
O'reilly Automotive (ORLY) 0.1 $47M +91% 67k 703.35
Owens Corning (OC) 0.1 $46M -10% 589k 78.61
Ishares Tr Mbs Etf (MBB) 0.1 $46M 500k 91.58
Copart (CPRT) 0.1 $45M +23% 426k 106.40
Alcon Ord Shs (ALC) 0.1 $44M +5% 743k 59.07
Activision Blizzard (ATVI) 0.1 $44M -2% 588k 74.34
Zoetis Cl A (ZTS) 0.1 $44M -27% 294k 148.29
Sba Communications Corp Cl A (SBAC) 0.1 $44M +35% 153k 284.65
American Intl Group Com New (AIG) 0.1 $43M +18% 901k 47.48
Ishares Msci Brazil Etf (EWZ) 0.1 $43M +11% 1.4M 29.63
Dominion Resources (D) 0.1 $43M +10% 617k 69.11
United Rentals (URI) 0.1 $42M +6% 157k 270.12
Broadridge Financial Solutions (BR) 0.1 $42M +17% 292k 144.32
Cme (CME) 0.1 $42M +13% 236k 177.13
Centene Corporation (CNC) 0.1 $42M -2% 538k 77.81
PNC Financial Services (PNC) 0.1 $42M +12% 279k 149.42
Aon Shs Cl A (AON) 0.1 $41M +7% 154k 267.87
Freeport-mcmoran CL B (FCX) 0.1 $41M -23% 1.5M 27.33
Truist Financial Corp equities (TFC) 0.1 $41M 943k 43.54
Kroger (KR) 0.1 $41M +62% 938k 43.75
Xcel Energy (XEL) 0.1 $41M -19% 641k 64.00
Aptiv SHS (APTV) 0.1 $41M +16% 523k 78.21
Illinois Tool Works (ITW) 0.1 $41M +13% 226k 180.65
Cheniere Energy Com New (LNG) 0.1 $41M +8% 246k 165.91
Warner Bros Discovery Com Ser A (WBD) 0.1 $40M +91% 3.5M 11.50
AES Corporation (AES) 0.1 $40M -5% 1.8M 22.60
Canadian Natural Resources (CNQ) 0.1 $40M +34% 857k 46.80
Ameriprise Financial (AMP) 0.1 $39M -16% 156k 251.95
Public Storage (PSA) 0.1 $39M +7% 134k 292.81
Bk Nova Cad (BNS) 0.1 $39M -20% 818k 47.82
Us Bancorp Del Com New (USB) 0.1 $39M -14% 966k 40.32
Charter Communications Inc N Cl A (CHTR) 0.1 $38M +14% 126k 303.35
Fox Corp Cl A Com (FOXA) 0.1 $38M +31% 1.2M 30.68
SVB Financial (SIVB) 0.1 $38M +2% 114k 335.78
International Business Machines (IBM) 0.1 $38M +10% 319k 118.81
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $38M 1.6M 23.72
Crown Holdings (CCK) 0.1 $38M +8% 464k 81.03
Sun Communities (SUI) 0.1 $38M +5% 278k 135.33
Plug Power Com New (PLUG) 0.1 $37M -2% 1.8M 21.01
Bank Of Montreal Cadcom (BMO) 0.1 $37M +9% 419k 88.11
Blackstone Group Inc Com Cl A (BX) 0.1 $36M 432k 83.70
Carrier Global Corporation (CARR) 0.1 $36M 1.0M 35.56
CenterPoint Energy (CNP) 0.1 $36M 1.3M 28.18
Marriott Intl Cl A (MAR) 0.1 $36M +32% 254k 140.14
Albemarle Corporation (ALB) 0.1 $35M +3% 134k 264.44
Electronic Arts (EA) 0.1 $35M +7% 301k 115.71
First Republic Bank/san F (FRC) 0.1 $35M 267k 130.55
Moderna (MRNA) 0.1 $35M +20% 294k 118.25
Mongodb Cl A (MDB) 0.1 $35M +5% 175k 198.56
Invitation Homes (INVH) 0.1 $35M +5% 1.0M 33.77
Ptc (PTC) 0.1 $34M +7% 328k 104.60
Manulife Finl Corp (MFC) 0.1 $34M +8% 2.2M 15.78
Edwards Lifesciences (EW) 0.1 $34M -28% 409k 82.63
American Water Works (AWK) 0.1 $34M 258k 130.16
Tc Energy Corp (TRP) 0.1 $34M +6% 827k 40.49
Shopify Cl A (SHOP) 0.1 $33M 1.2M 27.12
Canadian Pacific Railway (CP) 0.1 $33M -4% 491k 67.11
MercadoLibre (MELI) 0.1 $33M +61% 40k 827.78
Advance Auto Parts (AAP) 0.1 $33M -7% 210k 156.34
AutoZone (AZO) 0.1 $33M -12% 15k 2141.92
FedEx Corporation (FDX) 0.1 $33M +3% 221k 148.47
Ameren Corporation (AEE) 0.1 $33M -15% 405k 80.55
Ishares Msci Cda Etf (EWC) 0.1 $32M +333% 1.1M 30.76
Ecolab (ECL) 0.1 $32M -6% 223k 144.42
Citizens Financial (CFG) 0.1 $32M +18% 933k 34.36
Dupont De Nemours (DD) 0.1 $32M +23% 633k 50.40
Hershey Company (HSY) 0.1 $32M -6% 144k 220.47
Dow (DOW) 0.1 $31M +4% 712k 43.93
Arthur J. Gallagher & Co. (AJG) 0.1 $31M +3% 183k 171.22
Alexandria Real Estate Equities (ARE) 0.1 $31M +9% 221k 140.19
Ishares Tr Msci China Etf (MCHI) 0.1 $31M +4297% 721k 42.56
Stellantis SHS (STLA) 0.1 $31M -23% 2.6M 12.02
Devon Energy Corporation (DVN) 0.1 $30M +42% 505k 60.13
Lam Research Corporation (LRCX) 0.1 $30M -17% 81k 366.01
L3harris Technologies (LHX) 0.1 $29M +7% 142k 207.83
Las Vegas Sands (LVS) 0.1 $29M +2% 769k 37.52
Global Payments (GPN) 0.1 $29M -4% 267k 108.05
Hartford Financial Services (HIG) 0.1 $29M +51% 462k 61.94
Suncor Energy (SU) 0.1 $29M -15% 1.0M 28.31
Ford Motor Company (F) 0.1 $29M -3% 2.5M 11.20
Digital Realty Trust (DLR) 0.1 $29M +5% 287k 99.18
Capital One Financial (COF) 0.1 $27M 295k 92.17
Exelon Corporation (EXC) 0.1 $27M -18% 723k 37.46
Yum! Brands (YUM) 0.1 $27M +102% 254k 106.34
CoStar (CSGP) 0.1 $27M +55% 385k 69.65
Catalent (CTLT) 0.1 $27M 367k 72.36
Msci (MSCI) 0.1 $26M +23% 63k 421.79

Past Filings by Korea Investment CORP

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

View all past filings