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 762 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Korea Investment CORP has 762 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $2.0B 15M 136.72
Microsoft Corporation (MSFT) 5.4 $1.8B -3% 6.9M 256.83
Amazon (AMZN) 2.8 $922M +1839% 8.7M 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.9 $613M -2% 281k 2179.26
Alphabet Cap Stk Cl C (GOOG) 1.8 $590M 270k 2187.45
UnitedHealth (UNH) 1.6 $523M -7% 1.0M 513.63
Tesla Motors (TSLA) 1.3 $430M +12% 639k 673.42
Johnson & Johnson (JNJ) 1.2 $407M +7% 2.3M 177.51
Exxon Mobil Corporation (XOM) 1.1 $356M +7% 4.2M 85.64
Procter & Gamble Company (PG) 1.1 $356M -7% 2.5M 143.79
JPMorgan Chase & Co. (JPM) 1.0 $336M -9% 3.0M 112.61
NVIDIA Corporation (NVDA) 1.0 $333M -11% 2.2M 151.59
Meta Platforms Cl A (META) 1.0 $314M -3% 1.9M 161.25
Visa Com Cl A (V) 0.9 $297M 1.5M 196.89

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $284M -3% 1.0M 273.02
Mastercard Incorporated Cl A (MA) 0.9 $279M -2% 885k 315.48
Pepsi (PEP) 0.8 $277M -13% 1.7M 166.66
Thermo Fisher Scientific (TMO) 0.8 $273M -4% 502k 543.28
Home Depot (HD) 0.8 $269M +7% 981k 274.27
Eli Lilly & Co. (LLY) 0.8 $258M 796k 324.23
Coca-Cola Company (KO) 0.8 $257M -3% 4.1M 62.91
Pfizer (PFE) 0.8 $257M +9% 4.9M 52.43
Chevron Corporation (CVX) 0.8 $256M -4% 1.8M 144.78
Bank of America Corporation (BAC) 0.8 $254M -10% 8.2M 31.13
Merck & Co (MRK) 0.8 $250M +2% 2.7M 91.17
Verizon Communications (VZ) 0.7 $245M +27% 4.8M 50.75
Abbvie (ABBV) 0.7 $235M +9% 1.5M 153.16
Comcast Corp Cl A (CMCSA) 0.6 $206M +2% 5.3M 39.24
Costco Wholesale Corporation (COST) 0.6 $187M +15% 391k 479.28
Wal-Mart Stores (WMT) 0.6 $184M +17% 1.5M 121.58
Adobe Systems Incorporated (ADBE) 0.5 $179M -8% 489k 366.06
United Parcel Service CL B (UPS) 0.5 $178M +9% 974k 182.54
Abbott Laboratories (ABT) 0.5 $175M +5% 1.6M 108.65
Accenture Plc Ireland Shs Class A (ACN) 0.5 $166M +4% 598k 277.65
Mondelez Intl Cl A (MDLZ) 0.5 $165M -2% 2.7M 62.09
Bristol Myers Squibb (BMY) 0.5 $164M +16% 2.1M 77.00
Cisco Systems (CSCO) 0.5 $164M +4% 3.9M 42.64
S&p Global (SPGI) 0.5 $161M -13% 476k 337.06
Nextera Energy (NEE) 0.5 $161M -4% 2.1M 77.46
Lowe's Companies (LOW) 0.5 $160M -10% 914k 174.67
Wells Fargo & Company (WFC) 0.5 $158M +4% 4.0M 39.17
Advanced Micro Devices (AMD) 0.5 $158M +16% 2.1M 76.47
Linde SHS (LIN) 0.5 $156M +8% 541k 287.53
McDonald's Corporation (MCD) 0.5 $155M +15% 627k 246.88
Waste Management (WM) 0.5 $149M -10% 971k 152.98
At&t (T) 0.4 $141M +19% 6.7M 20.96
Equinix (EQIX) 0.4 $141M -6% 214k 657.02
Amgen (AMGN) 0.4 $139M +9% 571k 243.30
CVS Caremark Corporation (CVS) 0.4 $139M 1.5M 92.66
American Tower Reit (AMT) 0.4 $138M -4% 540k 255.59
Broadcom (AVGO) 0.4 $136M -17% 280k 485.81
Union Pacific Corporation (UNP) 0.4 $135M +10% 632k 213.28
Danaher Corporation (DHR) 0.4 $132M -11% 519k 253.52
Intuit (INTU) 0.4 $131M +74% 341k 385.44
ConocoPhillips (COP) 0.4 $130M -9% 1.5M 89.81
Anthem (ANTM) 0.4 $130M +13% 270k 482.58
Qualcomm (QCOM) 0.4 $126M +18% 988k 127.74
Crown Castle Intl (CCI) 0.4 $125M -5% 745k 168.38
Intel Corporation (INTC) 0.4 $123M -5% 3.3M 37.41
Walt Disney Company (DIS) 0.4 $118M -17% 1.3M 94.40
Chubb (CB) 0.4 $117M +19% 596k 196.58
Nike CL B (NKE) 0.4 $115M -6% 1.1M 102.20
salesforce (CRM) 0.3 $115M +23% 694k 165.04
BlackRock (BLK) 0.3 $113M -28% 185k 609.04
Honeywell International (HON) 0.3 $111M -15% 637k 173.81
SYSCO Corporation (SYY) 0.3 $110M -21% 1.3M 84.71
Rbc Cad (RY) 0.3 $106M +16% 1.1M 96.62
Servicenow (NOW) 0.3 $105M -26% 220k 475.52
Morgan Stanley Com New (MS) 0.3 $104M -6% 1.4M 76.06
Deere & Company (DE) 0.3 $103M -21% 343k 299.47
Metropcs Communications (TMUS) 0.3 $102M -24% 758k 134.54
Toronto Dominion Bk Ont Com New (TD) 0.3 $102M +13% 1.6M 65.44
Motorola Solutions Com New (MSI) 0.3 $100M -12% 476k 209.60
Micron Technology (MU) 0.3 $98M -31% 1.8M 55.28
Texas Instruments Incorporated (TXN) 0.3 $97M -8% 634k 153.65
Raytheon Technologies Corp (RTX) 0.3 $97M +19% 1.0M 96.11
Northrop Grumman Corporation (NOC) 0.3 $97M -35% 202k 478.57
EOG Resources (EOG) 0.3 $94M +7% 854k 110.44
Charles Schwab Corporation (SCHW) 0.3 $91M -26% 1.4M 63.18
Applied Materials (AMAT) 0.3 $91M -15% 997k 90.98
Dollar General (DG) 0.3 $91M -12% 369k 245.44
Ubs Group SHS (UBS) 0.3 $90M +6% 5.6M 16.08
Prologis (PLD) 0.3 $90M +24% 766k 117.65
Goldman Sachs (GS) 0.3 $89M -32% 301k 297.02
Emerson Electric (EMR) 0.3 $89M -8% 1.1M 79.54
American Express Company (AXP) 0.3 $87M -7% 630k 138.62
Palo Alto Networks (PANW) 0.3 $87M +22% 175k 493.94
Citigroup Com New (C) 0.3 $87M -10% 1.9M 45.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $86M +20% 305k 281.79
Medtronic SHS (MDT) 0.3 $86M +12% 956k 89.75
Booking Holdings (BKNG) 0.3 $85M +39% 49k 1748.98
Duke Energy Corp Com New (DUK) 0.3 $85M +13% 795k 107.21
Lockheed Martin Corporation (LMT) 0.3 $85M +14% 197k 429.96
Te Connectivity SHS (TEL) 0.3 $84M -14% 743k 113.15
Cigna Corp (CI) 0.3 $83M +20% 315k 263.52
Lauder Estee Cos Cl A (EL) 0.3 $83M -19% 324k 254.67
Intercontinental Exchange (ICE) 0.2 $81M -15% 859k 94.04
Marvell Technology (MRVL) 0.2 $78M -22% 1.8M 43.53
3M Company (MMM) 0.2 $78M +13% 599k 129.41
Boston Scientific Corporation (BSX) 0.2 $78M +32% 2.1M 37.27
Eaton Corp SHS (ETN) 0.2 $77M -22% 610k 125.99
Lululemon Athletica (LULU) 0.2 $77M -18% 281k 272.61
Oracle Corporation (ORCL) 0.2 $76M +54% 1.1M 69.87
Air Products & Chemicals (APD) 0.2 $76M -15% 314k 240.48
Starbucks Corporation (SBUX) 0.2 $75M -19% 975k 76.39
Pioneer Natural Resources (PXD) 0.2 $74M -9% 332k 223.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $73M -6% 1.6M 44.39
Cintas Corporation (CTAS) 0.2 $72M -16% 193k 373.53
Gilead Sciences (GILD) 0.2 $71M 1.2M 61.81
Iqvia Holdings (IQV) 0.2 $71M -36% 326k 216.99
Zoetis Cl A (ZTS) 0.2 $70M +22% 409k 171.89
Stryker Corporation (SYK) 0.2 $70M -14% 352k 198.93
Synopsys (SNPS) 0.2 $69M -29% 227k 303.70
Target Corporation (TGT) 0.2 $69M -29% 487k 141.23
Intuitive Surgical Com New (ISRG) 0.2 $69M -41% 343k 200.71
Analog Devices (ADI) 0.2 $68M -29% 468k 146.09
Caterpillar (CAT) 0.2 $68M +11% 379k 178.76
Keysight Technologies (KEYS) 0.2 $68M +69% 492k 137.85
Enbridge (ENB) 0.2 $68M +5% 1.6M 42.14
Boeing Company (BA) 0.2 $67M -18% 493k 136.72
Vmware Cl A Com (VMW) 0.2 $67M +17% 589k 113.98
Republic Services (RSG) 0.2 $67M +102% 510k 130.87
Marsh & McLennan Companies (MMC) 0.2 $67M +6% 429k 155.25
Kla Corp Com New (KLAC) 0.2 $66M +7% 206k 319.08
CSX Corporation (CSX) 0.2 $66M +7% 2.3M 29.06
Southern Company (SO) 0.2 $64M +22% 902k 71.31
Regeneron Pharmaceuticals (REGN) 0.2 $64M +6% 109k 591.13
Canadian Natl Ry (CNI) 0.2 $63M +45% 560k 112.20
Norfolk Southern (NSC) 0.2 $62M -25% 273k 227.29
Cadence Design Systems (CDNS) 0.2 $61M 408k 150.03
Bk Nova Cad (BNS) 0.2 $61M +37% 1.0M 59.06
Netflix (NFLX) 0.2 $61M +8% 348k 174.87
MetLife (MET) 0.2 $60M +30% 956k 62.79
Philip Morris International (PM) 0.2 $59M +30% 592k 98.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $58M +185% 150k 385.48
Freeport-mcmoran CL B (FCX) 0.2 $57M -25% 2.0M 29.26
Xcel Energy (XEL) 0.2 $57M +87% 799k 70.76
American Electric Power Company (AEP) 0.2 $57M -25% 589k 95.94
Colgate-Palmolive Company (CL) 0.2 $56M 703k 80.14
General Motors Company (GM) 0.2 $56M +23% 1.8M 31.76
Automatic Data Processing (ADP) 0.2 $56M +21% 265k 210.04
Humana (HUM) 0.2 $55M +100% 118k 468.07
Edwards Lifesciences (EW) 0.2 $55M +48% 575k 95.09
Paypal Holdings (PYPL) 0.2 $54M -13% 777k 69.84
Progressive Corporation (PGR) 0.2 $52M +138% 450k 116.27
Charter Communications Inc N Cl A (CHTR) 0.2 $52M -33% 111k 468.53
Us Bancorp Del Com New (USB) 0.2 $52M +36% 1.1M 46.02
Schlumberger Com Stk (SLB) 0.2 $52M -8% 1.4M 35.76
ON Semiconductor (ON) 0.2 $51M +26% 1.0M 50.31
Parker-Hannifin Corporation (PH) 0.2 $51M -36% 208k 246.05
Occidental Petroleum Corporation (OXY) 0.2 $50M +52% 853k 58.88
Sherwin-Williams Company (SHW) 0.2 $50M -15% 224k 223.91
Alcon Ord Shs (ALC) 0.1 $49M +98% 703k 69.65
Ishares Tr Mbs Etf (MBB) 0.1 $49M 500k 97.49
Paychex (PAYX) 0.1 $49M -13% 428k 113.87
Owens Corning (OC) 0.1 $49M +3% 655k 74.31
FedEx Corporation (FDX) 0.1 $48M -15% 213k 226.71
Epam Systems (EPAM) 0.1 $48M -21% 163k 294.78
Activision Blizzard (ATVI) 0.1 $47M 602k 77.86
Biogen Idec (BIIB) 0.1 $47M +32% 228k 203.94
Centene Corporation (CNC) 0.1 $47M +140% 549k 84.61
Snowflake Cl A (SNOW) 0.1 $45M +6% 325k 139.06
Vulcan Materials Company (VMC) 0.1 $45M -26% 316k 142.10
Dominion Resources (D) 0.1 $45M +26% 560k 79.81
Ameriprise Financial (AMP) 0.1 $44M +23% 186k 237.68
SVB Financial (SIVB) 0.1 $44M -22% 111k 394.99
Truist Financial Corp equities (TFC) 0.1 $44M +22% 925k 47.43
Ameren Corporation (AEE) 0.1 $43M +448% 480k 90.36
Johnson Ctls Intl SHS (JCI) 0.1 $43M -28% 906k 47.88
4068594 Enphase Energy (ENPH) 0.1 $43M -36% 220k 195.24
Mongodb Cl A (MDB) 0.1 $43M -10% 165k 259.50
Cme (CME) 0.1 $43M +27% 209k 204.70
Sempra Energy (SRE) 0.1 $43M +33% 283k 150.27
Suncor Energy (SU) 0.1 $42M +27% 1.2M 35.01
Sun Communities (SUI) 0.1 $42M -29% 264k 159.36
Lam Research Corporation (LRCX) 0.1 $42M +18% 98k 426.15
Walgreen Boots Alliance (WBA) 0.1 $41M +56% 1.1M 37.90
Stellantis SHS (STLA) 0.1 $41M +6% 3.3M 12.33
Microchip Technology (MCHP) 0.1 $41M -46% 703k 58.08
International Business Machines (IBM) 0.1 $41M -36% 289k 141.19
Equifax (EFX) 0.1 $40M +43% 221k 182.78
Tc Energy Corp (TRP) 0.1 $40M -8% 779k 51.69
Exelon Corporation (EXC) 0.1 $40M +57% 886k 45.32
Aptiv SHS (APTV) 0.1 $40M -40% 451k 89.07
Catalent (CTLT) 0.1 $40M +361% 373k 107.29
Blackstone Group Inc Com Cl A (BX) 0.1 $40M -17% 437k 91.23
Constellation Brands Cl A (STZ) 0.1 $40M +103% 170k 233.06
Advance Auto Parts (AAP) 0.1 $40M -44% 228k 173.09
AES Corporation (AES) 0.1 $39M -41% 1.9M 21.01
Crown Holdings (CCK) 0.1 $39M -37% 427k 92.17
PNC Financial Services (PNC) 0.1 $39M +11% 249k 157.77
Travelers Companies (TRV) 0.1 $39M +11% 231k 169.13
American Intl Group Com New (AIG) 0.1 $39M +26% 760k 51.13
Public Storage (PSA) 0.1 $39M +16% 124k 312.67
American Water Works (AWK) 0.1 $39M -26% 260k 148.77
Aon Shs Cl A (AON) 0.1 $39M +8% 143k 269.68
FleetCor Technologies (FLT) 0.1 $39M +174% 184k 210.11
AutoZone (AZO) 0.1 $38M -17% 18k 2149.09
First Republic Bank/san F (FRC) 0.1 $38M -26% 262k 144.20
Copart (CPRT) 0.1 $38M -22% 346k 108.66
Shopify Cl A (SHOP) 0.1 $38M +1562% 1.2M 31.12
Fmc Corp Com New (FMC) 0.1 $38M -36% 350k 107.01
CenterPoint Energy (CNP) 0.1 $37M +644% 1.3M 29.58
Ecolab (ECL) 0.1 $37M +18% 239k 153.76
Bank Of Montreal Cadcom (BMO) 0.1 $37M +22% 383k 95.96
Illinois Tool Works (ITW) 0.1 $36M -8% 200k 182.25
Sba Communications Corp Cl A (SBAC) 0.1 $36M -16% 113k 320.05
Carrier Global Corporation (CARR) 0.1 $36M +93% 1.0M 35.66
TJX Companies (TJX) 0.1 $36M +15% 644k 55.85
Amphenol Corp Cl A (APH) 0.1 $36M +48% 558k 64.38
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $36M 1.6M 22.54
United Rentals (URI) 0.1 $36M +150% 148k 242.91
Canadian Pacific Railway (CP) 0.1 $36M +29% 512k 69.70
Digital Realty Trust (DLR) 0.1 $36M +21% 273k 129.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $36M -87% 94k 379.16
Ishares Msci Brazil Etf (EWZ) 0.1 $35M +34% 1.3M 27.39
Broadridge Financial Solutions (BR) 0.1 $35M +18% 248k 142.55
Dow (DOW) 0.1 $35M +57% 682k 51.61
Nutrien (NTR) 0.1 $35M +8% 439k 79.47
Moderna (MRNA) 0.1 $35M 244k 142.85
Invitation Homes (INVH) 0.1 $35M -32% 976k 35.58
Manulife Finl Corp (MFC) 0.1 $35M 2.0M 17.30
Akamai Technologies (AKAM) 0.1 $34M -21% 377k 91.33
Electronic Arts (EA) 0.1 $34M +33% 281k 121.65
Canadian Natural Resources (CNQ) 0.1 $34M +16% 637k 53.62
Hershey Company (HSY) 0.1 $33M +39% 155k 215.16
Ptc (PTC) 0.1 $32M -48% 305k 106.34
L3harris Technologies (LHX) 0.1 $32M +16% 131k 241.70
Keurig Dr Pepper (KDP) 0.1 $31M +106% 875k 35.39
Global Payments (GPN) 0.1 $31M -28% 279k 110.64
General Electric Com New (GE) 0.1 $31M +14% 484k 63.67
Consolidated Edison (ED) 0.1 $30M +174% 320k 95.10
Fox Corp Cl A Com (FOXA) 0.1 $30M +15% 946k 32.16
Capital One Financial (COF) 0.1 $30M +14% 290k 104.19
Cheniere Energy Com New (LNG) 0.1 $30M +167% 226k 133.03
Plug Power Com New (PLUG) 0.1 $30M -32% 1.8M 16.57
Realty Income (O) 0.1 $29M +115% 431k 68.26
Ford Motor Company (F) 0.1 $29M +31% 2.6M 11.13
Simon Property (SPG) 0.1 $29M -17% 309k 94.92
Alexandria Real Estate Equities (ARE) 0.1 $29M -36% 202k 145.03
Welltower Inc Com reit (WELL) 0.1 $29M +71% 353k 82.35
Arthur J. Gallagher & Co. (AJG) 0.1 $29M +14% 176k 163.04
Arista Networks (ANET) 0.1 $28M +27% 303k 93.74
Dupont De Nemours (DD) 0.1 $28M +45% 511k 55.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $28M +473% 313k 90.36
Citizens Financial (CFG) 0.1 $28M -19% 786k 35.69
Phillips 66 (PSX) 0.1 $28M -45% 337k 81.99
Otis Worldwide Corp (OTIS) 0.1 $28M -5% 390k 70.67
Moody's Corporation (MCO) 0.1 $28M +25% 101k 271.97
Match Group (MTCH) 0.1 $27M -38% 393k 69.69

Past Filings by Korea Investment CORP

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

View all past filings