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 June 2021 quarterly 13F filing

Korea Investment CORP has 741 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $1.9B 14M 136.96
Microsoft Corporation (MSFT) 5.0 $1.8B 6.5M 270.90
Amazon (AMZN) 3.5 $1.2B +24% 353k 3440.16
Alphabet Cap Stk Cl C (GOOG) 1.9 $664M +3% 265k 2506.32
Facebook Cl A (FB) 1.9 $656M +22% 1.9M 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.8 $634M +3% 260k 2441.79
UnitedHealth (UNH) 1.6 $550M 1.4M 400.44
JPMorgan Chase & Co. (JPM) 1.4 $478M 3.1M 155.54
NVIDIA Corporation (NVDA) 1.3 $441M -21% 551k 800.10
BlackRock (BLK) 1.2 $431M -3% 492k 874.97
United Parcel Service CL B (UPS) 1.1 $398M 1.9M 207.97
Mastercard Incorporated Cl A (MA) 1.1 $393M -2% 1.1M 365.09
Bank of America Corporation (BAC) 1.0 $360M -4% 8.7M 41.23
Walt Disney Company (DIS) 1.0 $344M 2.0M 175.77

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Paypal Holdings (PYPL) 0.9 $326M -12% 1.1M 291.48
Procter & Gamble Company (PG) 0.8 $277M 2.1M 134.93
Johnson & Johnson (JNJ) 0.8 $269M +4% 1.6M 164.74
Merck & Co (MRK) 0.8 $266M -3% 3.4M 77.77
Visa Com Cl A (V) 0.7 $259M 1.1M 233.82
Thermo Fisher Scientific (TMO) 0.7 $258M -15% 511k 504.47
Micron Technology (MU) 0.7 $248M 2.9M 84.98
Intuitive Surgical Com New (ISRG) 0.7 $248M -2% 270k 919.64
Mondelez Intl Cl A (MDLZ) 0.7 $246M 3.9M 62.44
Adobe Systems Incorporated (ADBE) 0.7 $242M -9% 414k 585.64
Shopify Cl A (SHOP) 0.7 $239M +11% 163k 1464.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $239M 860k 277.92
Baidu Spon Adr Rep A (BIDU) 0.7 $229M +451% 1.1M 203.90
Comcast Corp Cl A (CMCSA) 0.6 $225M +3% 4.0M 57.02
Applied Materials (AMAT) 0.6 $221M +9% 1.6M 142.40
Lowe's Companies (LOW) 0.6 $217M 1.1M 193.97
Analog Devices (ADI) 0.6 $210M +2% 1.2M 172.16
Nike CL B (NKE) 0.6 $207M +9% 1.3M 154.49
Home Depot (HD) 0.6 $207M -20% 649k 318.89
Pepsi (PEP) 0.6 $195M -4% 1.3M 148.17
General Motors Company (GM) 0.6 $194M -21% 3.3M 59.17
S&p Global (SPGI) 0.5 $186M -2% 453k 410.45
Uber Technologies (UBER) 0.5 $182M +36% 3.6M 50.12
Servicenow (NOW) 0.5 $182M +17% 331k 549.55
Lululemon Athletica (LULU) 0.5 $181M +15% 497k 364.97
Intel Corporation (INTC) 0.5 $175M 3.1M 56.14
Tesla Motors (TSLA) 0.5 $166M +2% 244k 679.70
Chevron Corporation (CVX) 0.5 $165M 1.6M 104.74
Deere & Company (DE) 0.5 $160M +5% 454k 352.71
Goldman Sachs (GS) 0.5 $159M 418k 379.53
Coca-Cola Company (KO) 0.4 $152M -6% 2.8M 54.11
Exxon Mobil Corporation (XOM) 0.4 $151M -28% 2.4M 63.08
Crown Castle Intl (CCI) 0.4 $151M +15% 773k 195.10
SYSCO Corporation (SYY) 0.4 $150M +19% 1.9M 77.75
Charles Schwab Corporation (SCHW) 0.4 $148M -4% 2.0M 72.81
Honeywell International (HON) 0.4 $147M -12% 669k 219.35
Eli Lilly & Co. (LLY) 0.4 $144M +28% 626k 229.52
Equinix (EQIX) 0.4 $141M -3% 176k 802.60
Citigroup Com New (C) 0.4 $139M -7% 2.0M 70.75
Metropcs Communications (TMUS) 0.4 $135M -7% 932k 144.83
Wells Fargo & Company (WFC) 0.4 $133M -7% 2.9M 45.29
Abbott Laboratories (ABT) 0.4 $133M +11% 1.1M 115.93
Illumina (ILMN) 0.4 $132M +19% 280k 473.21
Verizon Communications (VZ) 0.4 $132M -15% 2.3M 56.03
Eaton Corp SHS (ETN) 0.4 $129M -6% 872k 148.18
Iqvia Holdings (IQV) 0.4 $125M +4% 514k 242.32
Parker-Hannifin Corporation (PH) 0.4 $124M +9% 404k 307.11
Lauder Estee Cos Cl A (EL) 0.4 $123M +3% 387k 318.08
Owens Corning (OC) 0.4 $123M 1.3M 97.90
Sea Sponsord Ads (SE) 0.4 $122M +810% 446k 274.60
Jd.com Spon Adr Cl A (JD) 0.3 $122M +213% 1.5M 79.81
Te Connectivity Reg Shs (TEL) 0.3 $121M +9% 893k 135.21
Broadcom (AVGO) 0.3 $121M +20% 253k 476.84
Stryker Corporation (SYK) 0.3 $120M +6% 463k 259.73
Charter Communications Inc N Cl A (CHTR) 0.3 $120M -3% 166k 721.45
Xilinx (XLNX) 0.3 $120M -2% 829k 144.64
Marvell Technology (MRVL) 0.3 $119M NEW 2.0M 58.33
Air Products & Chemicals (APD) 0.3 $118M -6% 409k 287.68
Intercontinental Exchange (ICE) 0.3 $117M -19% 985k 118.70
Morgan Stanley Com New (MS) 0.3 $116M 1.3M 91.69
Northrop Grumman Corporation (NOC) 0.3 $115M +6% 317k 363.43
Cisco Systems (CSCO) 0.3 $114M -22% 2.2M 53.00
Abbvie (ABBV) 0.3 $114M +2% 1.0M 112.64
Pfizer (PFE) 0.3 $114M -2% 2.9M 39.16
Wal-Mart Stores (WMT) 0.3 $114M +3% 807k 141.02
Nextera Energy (NEE) 0.3 $111M -5% 1.5M 73.28
Aptiv SHS (APTV) 0.3 $111M -3% 703k 157.33
Autodesk (ADSK) 0.3 $110M +5% 375k 291.90
Texas Instruments Incorporated (TXN) 0.3 $109M +6% 565k 192.30
Boeing Company (BA) 0.3 $108M +23% 452k 239.56
Danaher Corporation (DHR) 0.3 $107M +101% 400k 268.36
American Express Company (AXP) 0.3 $107M -24% 649k 165.23
Microchip Technology (MCHP) 0.3 $105M +13% 703k 149.74
Bristol Myers Squibb (BMY) 0.3 $105M -7% 1.6M 66.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $105M +21% 355k 294.79
American Tower Reit (AMT) 0.3 $103M 382k 270.14
Netflix (NFLX) 0.3 $103M -2% 195k 528.21
Motorola Solutions Com New (MSI) 0.3 $102M 471k 216.85
Sherwin-Williams Company (SHW) 0.3 $102M +168% 374k 272.45
Docusign (DOCU) 0.3 $99M +417% 354k 279.57
Synopsys (SNPS) 0.3 $99M +5% 359k 275.79
Emerson Electric (EMR) 0.3 $99M 1.0M 96.24
Linde SHS (LIN) 0.3 $99M -2% 342k 289.10
Select Sector Spdr Tr Financial (XLF) 0.3 $99M NEW 2.7M 36.69
Toronto Dominion Bk Ont Com New (TD) 0.3 $98M -10% 1.4M 70.15
CoStar (CSGP) 0.3 $98M +833% 1.2M 82.82
Dollar General (DG) 0.3 $97M -13% 450k 216.39
Vulcan Materials Company (VMC) 0.3 $97M +6% 558k 174.07
Advance Auto Parts (AAP) 0.3 $93M +40% 456k 205.14
Global Payments (GPN) 0.3 $93M -8% 497k 187.54
At&t (T) 0.3 $91M -27% 3.2M 28.78
Amgen (AMGN) 0.3 $91M -10% 374k 243.75
Copart (CPRT) 0.3 $91M 690k 131.83
Elanco Animal Health (ELAN) 0.3 $90M -5% 2.6M 34.69
Hca Holdings (HCA) 0.3 $90M -47% 435k 206.74
Truist Financial Corp equities (TFC) 0.3 $89M +7% 1.6M 55.50
Waste Management (WM) 0.3 $87M -14% 623k 140.11
Qualcomm (QCOM) 0.2 $87M +49% 610k 142.93
Akamai Technologies (AKAM) 0.2 $86M -9% 739k 116.60
Norfolk Southern (NSC) 0.2 $85M -17% 322k 265.41
4068594 Enphase Energy (ENPH) 0.2 $82M +32% 449k 183.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $82M -2% 1.6M 51.07
Corning Incorporated (GLW) 0.2 $81M -8% 2.0M 40.90
Iqiyi Sponsored Ads (IQ) 0.2 $80M +982% 5.1M 15.58
Pinterest Cl A (PINS) 0.2 $80M -16% 1.0M 78.95
Crown Holdings (CCK) 0.2 $79M -2% 771k 102.21
Ptc (PTC) 0.2 $79M +2% 557k 141.26
Boston Scientific Corporation (BSX) 0.2 $78M 1.8M 42.76
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $78M -2% 147k 529.49
Mongodb Cl A (MDB) 0.2 $76M 211k 361.52
Union Pacific Corporation (UNP) 0.2 $76M +2% 347k 219.93
Chubb (CB) 0.2 $76M +9% 476k 158.94
Rbc Cad (RY) 0.2 $75M -9% 739k 101.42
Anthem (ANTM) 0.2 $75M +9% 196k 381.80
Cintas Corporation (CTAS) 0.2 $75M -3% 195k 382.00
Costco Wholesale Corporation (COST) 0.2 $75M -2% 188k 395.67
TJX Companies (TJX) 0.2 $74M -6% 1.1M 67.42
Starbucks Corporation (SBUX) 0.2 $73M -33% 653k 111.81
Sun Communities (SUI) 0.2 $72M +23% 420k 171.40
Msci (MSCI) 0.2 $71M -33% 134k 533.08
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $70M -29% 254k 275.85
Invitation Homes (INVH) 0.2 $70M +3% 1.9M 37.29
salesforce (CRM) 0.2 $69M -29% 281k 244.27
Progressive Corporation (PGR) 0.2 $69M -18% 698k 98.21
Cree (CREE) 0.2 $68M -2% 697k 97.93
Masimo Corporation (MASI) 0.2 $68M +2213% 280k 242.45
ConocoPhillips (COP) 0.2 $66M -20% 1.1M 60.90
Fmc Corp Com New (FMC) 0.2 $66M -11% 610k 108.20
Ihs Markit SHS (INFO) 0.2 $64M -12% 566k 112.66
International Business Machines (IBM) 0.2 $62M 424k 146.59
Snowflake Cl A (SNOW) 0.2 $62M +5045% 257k 241.80
Pinduoduo Sponsored Ads (PDD) 0.2 $62M +157% 488k 127.02
FedEx Corporation (FDX) 0.2 $62M -17% 206k 298.33
Intuit (INTU) 0.2 $61M +19% 125k 490.17
Caterpillar (CAT) 0.2 $61M -4% 281k 217.63
Alexandria Real Estate Equities (ARE) 0.2 $61M +4% 332k 181.94
Freeport-mcmoran CL B (FCX) 0.2 $60M 1.6M 37.11
ConAgra Foods (CAG) 0.2 $59M -2% 1.6M 36.38
Bk Nova Cad (BNS) 0.2 $59M +25% 913k 65.11
Ansys (ANSS) 0.2 $59M -20% 170k 347.06
Medtronic SHS (MDT) 0.2 $58M -54% 467k 124.13
American Water Works (AWK) 0.2 $58M +3% 376k 154.13
World Wrestling Entmt Cl A (WWE) 0.2 $58M -2% 1000k 57.89
McDonald's Corporation (MCD) 0.2 $57M -44% 245k 230.99
Lincoln National Corporation (LNC) 0.2 $56M +84% 897k 62.84
Cme (CME) 0.2 $56M -3% 263k 212.68
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $55M 1.8M 31.52
Coupa Software (COUP) 0.2 $55M +4% 210k 262.11
Ubs Group SHS (UBS) 0.2 $55M 3.6M 15.32
Ishares Tr Mbs Etf (MBB) 0.2 $54M 500k 108.23
Match Group (MTCH) 0.2 $54M 334k 161.25
Live Nation Entertainment (LYV) 0.2 $54M -2% 614k 87.59
Enbridge (ENB) 0.2 $54M 1.3M 40.09
Iac Interactivecorp Com New 0.2 $53M NEW 342k 154.17
Raytheon Technologies Corp (RTX) 0.1 $52M -5% 610k 85.31
Target Corporation (TGT) 0.1 $52M -20% 214k 241.74
Pioneer Natural Resources (PXD) 0.1 $52M +6% 317k 162.52
Valero Energy Corporation (VLO) 0.1 $51M -31% 655k 78.08
Citizens Financial (CFG) 0.1 $51M -2% 1.1M 45.87
Dominion Resources (D) 0.1 $51M +15% 693k 73.57
3M Company (MMM) 0.1 $50M -25% 253k 198.63
Advanced Micro Devices (AMD) 0.1 $50M +36% 534k 93.93
Gilead Sciences (GILD) 0.1 $49M +5% 715k 68.86
Biogen Idec (BIIB) 0.1 $49M +39% 142k 346.27
Lam Research Corporation (LRCX) 0.1 $48M +111% 73k 650.69
Royal Caribbean Cruises (RCL) 0.1 $48M -28% 559k 85.28
Ferguson SHS (FERG) 0.1 $47M +21% 341k 138.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $46M 226k 201.63
Fidelity National Information Services (FIS) 0.1 $45M +93% 319k 141.67
Cigna Corp (CI) 0.1 $44M -9% 187k 237.07
Albemarle Corporation (ALB) 0.1 $43M -3% 253k 168.46
Cadence Design Systems (CDNS) 0.1 $42M +71% 310k 136.82
Oracle Corporation (ORCL) 0.1 $42M -7% 539k 77.84
Southern Company (SO) 0.1 $42M +11% 689k 60.51
Schlumberger Com Stk (SLB) 0.1 $41M -41% 1.3M 32.01
CVS Caremark Corporation (CVS) 0.1 $41M -8% 491k 83.44
Duke Energy Corp Com New (DUK) 0.1 $41M -23% 410k 98.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $40M 94k 429.93
Dupont De Nemours (DD) 0.1 $40M +36% 515k 77.41
Moderna (MRNA) 0.1 $40M +86% 169k 234.98
Booking Holdings (BKNG) 0.1 $40M -15% 18k 2188.07
Humana (HUM) 0.1 $39M 89k 442.72
Kla Corp Com New (KLAC) 0.1 $39M +246% 119k 324.21
Tc Energy Corp (TRP) 0.1 $38M 768k 49.54
Marsh & McLennan Companies (MMC) 0.1 $37M +49% 264k 140.68
Skyworks Solutions (SWKS) 0.1 $37M +48% 192k 191.75
Activision Blizzard (ATVI) 0.1 $36M +15% 381k 95.44
Automatic Data Processing (ADP) 0.1 $36M -5% 182k 198.62
Delta Air Lines Inc Del Com New (DAL) 0.1 $36M -3% 830k 43.26
Nrg Energy Com New (NRG) 0.1 $36M +8% 885k 40.30
Capital One Financial (COF) 0.1 $35M -7% 229k 154.69
Illinois Tool Works (ITW) 0.1 $35M -11% 157k 223.56
Regeneron Pharmaceuticals (REGN) 0.1 $35M 62k 558.54
PNC Financial Services (PNC) 0.1 $35M -5% 181k 190.76
Nio Spon Ads (NIO) 0.1 $35M -11% 648k 53.20
Slack Technologies Com Cl A (WORK) 0.1 $34M +16% 770k 44.30
MercadoLibre (MELI) 0.1 $34M +39% 22k 1557.80
Lockheed Martin Corporation (LMT) 0.1 $34M +4% 89k 378.35
Prologis (PLD) 0.1 $34M -9% 281k 119.53
Us Bancorp Del Com New (USB) 0.1 $33M -8% 582k 56.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $33M 709k 46.67
Sun Life Financial (SLF) 0.1 $33M +18% 635k 51.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $32M +48% 935k 34.42
Ishares Msci Taiwan Etf (EWT) 0.1 $32M 495k 63.95
FirstEnergy (FE) 0.1 $31M +9% 842k 37.21
American Intl Group Com New (AIG) 0.1 $31M -3% 653k 47.60
Prudential Financial (PRU) 0.1 $31M -14% 298k 102.47
Cognizant Technology Solutio Cl A (CTSH) 0.1 $29M +11% 424k 69.26
Stellantis SHS (STLA) 0.1 $29M +9% 1.5M 19.63
Walgreen Boots Alliance (WBA) 0.1 $29M +18% 543k 52.61
Dow (DOW) 0.1 $28M +31% 449k 63.28
Fiserv (FISV) 0.1 $28M +71% 266k 106.89
Bank Of Montreal Cadcom (BMO) 0.1 $28M -4% 273k 102.61
Manulife Finl Corp (MFC) 0.1 $28M +17% 1.4M 19.70
Johnson Ctls Intl SHS (JCI) 0.1 $28M 402k 68.63
Vimeo Common Stock 0.1 $27M NEW 555k 49.00
Blackstone Group Inc Com Cl A (BX) 0.1 $27M +16% 279k 97.14
Nxp Semiconductors N V (NXPI) 0.1 $27M 131k 205.72
AutoZone (AZO) 0.1 $27M +11% 18k 1492.25
Hp (HPQ) 0.1 $26M +27% 868k 30.19
Edwards Lifesciences (EW) 0.1 $26M -6% 252k 103.57
Aon Shs Cl A (AON) 0.1 $26M +86% 109k 238.76
Cerner Corporation (CERN) 0.1 $26M +34% 331k 78.16
Palo Alto Networks (PANW) 0.1 $26M +246% 70k 371.05
CSX Corporation (CSX) 0.1 $26M +138% 804k 32.08
Zoetis Cl A (ZTS) 0.1 $26M -7% 138k 186.36
Yum! Brands (YUM) 0.1 $26M +66% 222k 115.03
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $25M +142% 1.3M 20.08
Twilio Cl A (TWLO) 0.1 $25M +67% 64k 394.16
Electronic Arts (EA) 0.1 $25M +66% 174k 143.83
O'reilly Automotive (ORLY) 0.1 $25M +23% 44k 566.20
Regions Financial Corporation (RF) 0.1 $25M +196% 1.2M 20.18
Moody's Corporation (MCO) 0.1 $24M +13% 67k 362.38
MetLife (MET) 0.1 $24M -9% 407k 59.85
General Electric Company (GE) 0.1 $24M -19% 1.8M 13.46
Canadian Natl Ry (CNI) 0.1 $24M -15% 223k 105.62

Past Filings by Korea Investment CORP

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

View all past filings