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 726 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Korea Investment CORP has 726 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $2.9B 12M 250.42
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NVIDIA Corporation (NVDA) 6.1 $2.6B -2% 19M 134.29
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Microsoft Corporation (MSFT) 5.4 $2.3B -2% 5.4M 421.50
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Amazon (AMZN) 3.9 $1.6B 7.4M 219.39
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Meta Platforms Cl A (META) 2.4 $1.0B -2% 1.7M 585.51
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Tesla Motors (TSLA) 2.1 $878M 2.2M 403.84
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $861M -4% 4.5M 189.30
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Broadcom (AVGO) 1.9 $786M -6% 3.4M 231.84
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Alphabet Cap Stk Cl C (GOOG) 1.8 $753M -2% 4.0M 190.44
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JPMorgan Chase & Co. (JPM) 1.2 $507M -2% 2.1M 239.71
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Eli Lilly & Co. (LLY) 1.2 $505M -4% 654k 772.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $461M -3% 1.0M 453.28
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Visa Com Cl A (V) 1.0 $411M -6% 1.3M 316.04
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Exxon Mobil Corporation (XOM) 0.9 $366M -5% 3.4M 107.57
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Wal-Mart Stores (WMT) 0.9 $360M -8% 4.0M 90.35
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UnitedHealth (UNH) 0.8 $348M -4% 687k 505.86
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Mastercard Incorporated Cl A (MA) 0.8 $341M -12% 647k 526.57
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Netflix (NFLX) 0.8 $334M -20% 375k 891.32
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Costco Wholesale Corporation (COST) 0.8 $331M 361k 916.27
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Procter & Gamble Company (PG) 0.7 $297M -7% 1.8M 167.65
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Home Depot (HD) 0.7 $293M -13% 753k 388.99
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Bank of America Corporation (BAC) 0.6 $273M -11% 6.2M 43.95
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salesforce (CRM) 0.6 $263M 788k 334.33
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Johnson & Johnson (JNJ) 0.6 $263M -3% 1.8M 144.62
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Abbvie (ABBV) 0.6 $235M -2% 1.3M 177.70
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Wells Fargo & Company (WFC) 0.5 $231M +53% 3.3M 70.24
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Coca-Cola Company (KO) 0.5 $221M +3% 3.5M 62.26
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Oracle Corporation (ORCL) 0.5 $209M +2% 1.3M 166.64
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Merck & Co (MRK) 0.5 $199M 2.0M 99.48
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $193M +8% 329k 588.68
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American Express Company (AXP) 0.5 $192M -3% 648k 296.79
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Chevron Corporation (CVX) 0.4 $179M +8% 1.2M 144.84
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Cisco Systems (CSCO) 0.4 $176M -2% 3.0M 59.20
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Citigroup Com New (C) 0.4 $173M +2% 2.5M 70.39
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Servicenow (NOW) 0.4 $173M -2% 163k 1060.12
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Thermo Fisher Scientific (TMO) 0.4 $171M -8% 329k 520.23
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Booking Holdings (BKNG) 0.4 $169M -7% 34k 4968.42
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $163M -4% 464k 351.79
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Intuitive Surgical Com New (ISRG) 0.4 $158M -9% 302k 521.96
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Adobe Systems Incorporated (ADBE) 0.4 $156M -2% 352k 444.68
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McDonald's Corporation (MCD) 0.4 $152M -6% 525k 289.89
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Pepsi (PEP) 0.4 $152M 997k 152.06
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Abbott Laboratories (ABT) 0.4 $150M +4% 1.3M 113.11
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Linde SHS (LIN) 0.3 $145M +26% 347k 418.67
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Walt Disney Company (DIS) 0.3 $144M -3% 1.3M 111.35
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $136M 252k 538.81
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Philip Morris International (PM) 0.3 $136M -4% 1.1M 120.35
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Ge Aerospace Com New (GE) 0.3 $135M -16% 811k 166.79
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Qualcomm (QCOM) 0.3 $135M -11% 878k 153.62
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Blackrock (BLK) 0.3 $133M NEW 130k 1025.11
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Intuit (INTU) 0.3 $133M -6% 212k 628.50
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Caterpillar (CAT) 0.3 $133M -29% 365k 362.76
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Goldman Sachs (GS) 0.3 $132M +51% 231k 572.62
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Rbc Cad (RY) 0.3 $131M -4% 1.1M 120.51
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International Business Machines (IBM) 0.3 $129M -13% 587k 219.83
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Raytheon Technologies Corp (RTX) 0.3 $128M 1.1M 115.72
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TJX Companies (TJX) 0.3 $127M -11% 1.0M 120.81
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At&t (T) 0.3 $122M +17% 5.4M 22.77
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Nextera Energy (NEE) 0.3 $122M +5% 1.7M 71.69
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Boston Scientific Corporation (BSX) 0.3 $121M -2% 1.4M 89.32
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Verizon Communications (VZ) 0.3 $120M -24% 3.0M 39.99
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Morgan Stanley Com New (MS) 0.3 $120M -21% 957k 125.72
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Metropcs Communications (TMUS) 0.3 $120M -12% 542k 220.73
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Palo Alto Networks (PANW) 0.3 $117M +150% 642k 181.96
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Arista Networks Com Shs (ANET) 0.3 $117M NEW 1.1M 110.53
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Advanced Micro Devices (AMD) 0.3 $115M -10% 954k 120.79
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Danaher Corporation (DHR) 0.3 $115M 501k 229.55
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Pfizer (PFE) 0.3 $114M +12% 4.3M 26.53
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Bristol Myers Squibb (BMY) 0.3 $113M 2.0M 56.56
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Progressive Corporation (PGR) 0.3 $111M -4% 462k 239.61
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Stryker Corporation (SYK) 0.3 $109M -10% 301k 360.05
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Palantir Technologies Cl A (PLTR) 0.3 $108M +24% 1.4M 75.63
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Honeywell International (HON) 0.3 $108M 480k 225.89
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Shopify Cl A (SHOP) 0.3 $107M 1.0M 106.37
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S&p Global (SPGI) 0.3 $106M -38% 213k 498.03
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Texas Instruments Incorporated (TXN) 0.3 $106M -6% 566k 187.51
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Comcast Corp Cl A (CMCSA) 0.3 $106M +57% 2.8M 37.53
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Gilead Sciences (GILD) 0.2 $105M -6% 1.1M 92.37
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ConocoPhillips (COP) 0.2 $105M 1.1M 99.17
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Applied Materials (AMAT) 0.2 $104M -11% 641k 162.63
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Uber Technologies (UBER) 0.2 $103M -18% 1.7M 60.32
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Union Pacific Corporation (UNP) 0.2 $102M +15% 449k 228.04
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Fiserv (FI) 0.2 $102M -12% 497k 205.42
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Eaton Corp SHS (ETN) 0.2 $101M -8% 303k 331.87
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Amgen (AMGN) 0.2 $97M +2% 372k 260.64
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Lowe's Companies (LOW) 0.2 $94M -8% 380k 246.80
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Lockheed Martin Corporation (LMT) 0.2 $88M -15% 182k 485.94
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Automatic Data Processing (ADP) 0.2 $88M -3% 300k 292.73
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Micron Technology (MU) 0.2 $86M -8% 1.0M 84.16
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Charles Schwab Corporation (SCHW) 0.2 $84M +37% 1.1M 74.01
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $83M -6% 207k 402.70
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Deere & Company (DE) 0.2 $82M -3% 194k 423.70
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Nike CL B (NKE) 0.2 $81M +7% 1.1M 75.67
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Ubs Group SHS (UBS) 0.2 $81M -18% 2.6M 30.60
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MercadoLibre (MELI) 0.2 $81M +6% 47k 1700.44
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Boeing Company (BA) 0.2 $80M -8% 451k 177.00
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PNC Financial Services (PNC) 0.2 $77M +20% 398k 192.85
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Target Corporation (TGT) 0.2 $76M -9% 559k 135.18
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Chubb (CB) 0.2 $75M -26% 272k 276.30
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Trane Technologies SHS (TT) 0.2 $74M +29% 201k 369.35
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Lam Research Corp Com New (LRCX) 0.2 $74M NEW 1.0M 72.23
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Equinix (EQIX) 0.2 $74M -7% 78k 942.89
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Paypal Holdings (PYPL) 0.2 $74M +26% 862k 85.35
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Medtronic SHS (MDT) 0.2 $74M +2% 920k 79.88
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Analog Devices (ADI) 0.2 $73M -3% 345k 212.46
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $73M -20% 213k 342.16
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Marvell Technology (MRVL) 0.2 $73M +10% 659k 110.45
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Kkr & Co (KKR) 0.2 $72M -50% 489k 147.91
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Datadog Cl A Com (DDOG) 0.2 $70M -15% 490k 142.89
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Southern Company (SO) 0.2 $70M +4% 845k 82.32
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Chipotle Mexican Grill (CMG) 0.2 $69M +6% 1.1M 60.30
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Ge Vernova (GEV) 0.2 $69M -51% 209k 328.93
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Kla Corp Com New (KLAC) 0.2 $68M 107k 630.12
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Blackstone Group Inc Com Cl A (BX) 0.2 $68M +40% 392k 172.42
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Prologis (PLD) 0.2 $68M -16% 639k 105.70
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Duke Energy Corp Com New (DUK) 0.2 $68M -16% 626k 107.74
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American Tower Reit (AMT) 0.2 $67M +35% 367k 183.41
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Cigna Corp (CI) 0.2 $67M -10% 242k 276.14
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Flutter Entmt SHS (FLUT) 0.2 $66M +52% 256k 258.45
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Ferrari Nv Ord (RACE) 0.2 $66M -5% 155k 427.04
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Marsh & McLennan Companies (MMC) 0.2 $66M -7% 309k 212.41
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Capital One Financial (COF) 0.2 $65M +42% 366k 178.32
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Motorola Solutions Com New (MSI) 0.2 $64M -3% 139k 462.23
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United Parcel Service CL B (UPS) 0.2 $64M -15% 508k 126.10
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McKesson Corporation (MCK) 0.2 $64M +21% 112k 569.91
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Waste Management (WM) 0.2 $64M -28% 317k 201.79
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Parker-Hannifin Corporation (PH) 0.2 $64M -18% 100k 636.03
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Ihs Holding Ord Shs (IHS) 0.2 $63M 22M 2.92
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Us Bancorp Del Com New (USB) 0.1 $63M +74% 1.3M 47.83
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Enbridge (ENB) 0.1 $63M +48% 1.5M 42.42
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Toronto Dominion Bk Ont Com New (TD) 0.1 $62M -12% 1.2M 53.21
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Intercontinental Exchange (ICE) 0.1 $62M +10% 414k 149.01
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Colgate-Palmolive Company (CL) 0.1 $61M -14% 676k 90.91
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General Motors Company (GM) 0.1 $61M +15% 1.1M 53.27
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Northrop Grumman Corporation (NOC) 0.1 $61M +32% 130k 469.29
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Constellation Energy (CEG) 0.1 $61M -31% 272k 223.71
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Welltower Inc Com reit (WELL) 0.1 $61M +96% 480k 126.03
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Amphenol Corp Cl A (APH) 0.1 $60M -7% 867k 69.45
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Sherwin-Williams Company (SHW) 0.1 $60M -2% 177k 339.93
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Mondelez Intl Cl A (MDLZ) 0.1 $59M +2% 992k 59.73
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Hca Holdings (HCA) 0.1 $57M -11% 191k 300.15
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Intel Corporation (INTC) 0.1 $57M -11% 2.9M 20.05
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Anthem (ELV) 0.1 $57M 155k 368.90
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Schlumberger Com Stk (SLB) 0.1 $57M -11% 1.5M 38.34
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Regeneron Pharmaceuticals (REGN) 0.1 $56M 78k 712.33
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Applovin Corp Com Cl A (APP) 0.1 $55M -29% 171k 323.83
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O'reilly Automotive (ORLY) 0.1 $55M -6% 47k 1185.80
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $55M +28% 960k 57.45
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Zoetis Cl A (ZTS) 0.1 $54M +11% 328k 162.93
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Autodesk (ADSK) 0.1 $53M -10% 179k 295.57
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Moody's Corporation (MCO) 0.1 $53M +12% 111k 473.37
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Spotify Technology S A SHS (SPOT) 0.1 $52M NEW 117k 447.38
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EOG Resources (EOG) 0.1 $52M +12% 423k 122.58
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Starbucks Corporation (SBUX) 0.1 $52M +12% 567k 91.25
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Pdd Holdings Sponsored Ads (PDD) 0.1 $52M 531k 96.99
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Freeport-mcmoran CL B (FCX) 0.1 $51M -50% 1.4M 38.08
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Cadence Design Systems (CDNS) 0.1 $51M -36% 171k 300.46
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Cintas Corporation (CTAS) 0.1 $51M -33% 280k 182.70
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CSX Corporation (CSX) 0.1 $51M +3% 1.6M 32.27
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Ecolab (ECL) 0.1 $50M -8% 215k 234.32
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Bk Nova Cad (BNS) 0.1 $50M -6% 936k 53.67
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Cme (CME) 0.1 $50M 216k 232.23
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MetLife (MET) 0.1 $50M -17% 611k 81.88
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SYSCO Corporation (SYY) 0.1 $50M -5% 651k 76.46
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3M Company (MMM) 0.1 $50M -14% 386k 129.09
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Williams Companies (WMB) 0.1 $50M +12% 919k 54.12
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Canadian Pacific Kansas City (CP) 0.1 $50M -26% 686k 72.37
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Illinois Tool Works (ITW) 0.1 $50M -10% 196k 253.56
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Emerson Electric (EMR) 0.1 $49M +2% 396k 123.93
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Vistra Energy (VST) 0.1 $49M -44% 352k 137.87
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Doordash Cl A (DASH) 0.1 $48M +19% 289k 167.75
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Workday Cl A (WDAY) 0.1 $48M -4% 188k 258.03
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Bank of New York Mellon Corporation (BK) 0.1 $48M -12% 626k 76.83
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Becton, Dickinson and (BDX) 0.1 $48M 211k 226.87
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American Intl Group Com New (AIG) 0.1 $47M -15% 650k 72.80
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TransDigm Group Incorporated (TDG) 0.1 $47M -21% 37k 1267.28
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Bank Of Montreal Cadcom (BMO) 0.1 $46M +2% 478k 97.03
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FedEx Corporation (FDX) 0.1 $46M +27% 164k 281.33
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Ishares Tr Mbs Etf (MBB) 0.1 $46M 500k 91.68
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Ameriprise Financial (AMP) 0.1 $45M -14% 85k 532.43
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Manulife Finl Corp (MFC) 0.1 $45M -14% 1.5M 30.70
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $45M 814k 54.89
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General Dynamics Corporation (GD) 0.1 $45M +41% 169k 263.49
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Cheniere Energy Com New (LNG) 0.1 $44M -9% 205k 214.87
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Ishares Msci Cda Etf (EWC) 0.1 $44M 1.1M 40.30
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Cibc Cad (CM) 0.1 $44M +14% 696k 63.22
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Snowflake Cl A (SNOW) 0.1 $44M +74% 284k 154.41
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Allstate Corporation (ALL) 0.1 $44M -19% 226k 192.79
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Kinder Morgan (KMI) 0.1 $44M -21% 1.6M 27.40
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Digital Realty Trust (DLR) 0.1 $43M -15% 245k 177.33
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Discover Financial Services (DFS) 0.1 $43M +15% 250k 173.23
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Canadian Natural Resources (CNQ) 0.1 $43M -30% 1.4M 30.86
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Fortinet (FTNT) 0.1 $43M +92% 454k 94.48
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Altria (MO) 0.1 $42M +9% 806k 52.29
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Apollo Global Mgmt (APO) 0.1 $42M +78% 255k 165.16
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CRH Ord (CRH) 0.1 $42M -51% 453k 92.52
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Air Products & Chemicals (APD) 0.1 $42M +71% 144k 290.04
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Synopsys (SNPS) 0.1 $42M 86k 485.36
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Atlassian Corporation Cl A (TEAM) 0.1 $42M +47% 171k 243.38
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Te Connectivity Ord Shs (TEL) 0.1 $40M -11% 282k 142.97
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Travelers Companies (TRV) 0.1 $40M 166k 240.89
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Aon Shs Cl A (AON) 0.1 $40M -29% 111k 359.16
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Vertiv Holdings Com Cl A (VRT) 0.1 $40M -25% 349k 113.61
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Johnson Ctls Intl SHS (JCI) 0.1 $40M -48% 501k 78.93
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Quanta Services (PWR) 0.1 $40M -14% 125k 316.05
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Suncor Energy (SU) 0.1 $39M -18% 1.1M 35.68
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Veeva Sys Cl A Com (VEEV) 0.1 $39M +9% 187k 210.25
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Sempra Energy (SRE) 0.1 $39M -6% 441k 87.72
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Hess (HES) 0.1 $39M +28% 290k 133.01
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Howmet Aerospace (HWM) 0.1 $39M -30% 352k 109.37
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Marriott Intl Cl A (MAR) 0.1 $39M +51% 138k 278.94
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W.W. Grainger (GWW) 0.1 $38M +63% 36k 1054.05
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The Trade Desk Com Cl A (TTD) 0.1 $37M +4% 318k 117.53
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Newmont Mining Corporation (NEM) 0.1 $37M +76% 1000k 37.22
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Wabtec Corporation (WAB) 0.1 $37M +16% 195k 189.59
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Simon Property (SPG) 0.1 $37M +59% 213k 172.21
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Synchrony Financial (SYF) 0.1 $37M +10% 562k 65.00
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United Rentals (URI) 0.1 $36M -30% 52k 704.44
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Canadian Natl Ry (CNI) 0.1 $36M +45% 357k 101.49
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Arthur J. Gallagher & Co. (AJG) 0.1 $36M -33% 127k 283.85
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AFLAC Incorporated (AFL) 0.1 $36M +4% 348k 103.44
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Marathon Petroleum Corp (MPC) 0.1 $36M +5% 257k 139.50
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Paccar (PCAR) 0.1 $36M +52% 343k 104.02
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Hartford Financial Services (HIG) 0.1 $36M -6% 326k 109.40
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Kroger (KR) 0.1 $35M -14% 574k 61.15
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Edwards Lifesciences (EW) 0.1 $35M +46% 471k 74.03
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Alcon Ord Shs (ALC) 0.1 $35M -10% 410k 84.86
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Corteva (CTVA) 0.1 $35M +20% 611k 56.96
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Cummins (CMI) 0.1 $35M -37% 99k 348.60
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Ross Stores (ROST) 0.1 $35M -9% 228k 151.27
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D.R. Horton (DHI) 0.1 $35M -27% 246k 139.82
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Occidental Petroleum Corporation (OXY) 0.1 $34M +46% 697k 49.41
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Oneok (OKE) 0.1 $34M -7% 342k 100.40
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Hubspot (HUBS) 0.1 $34M +6% 49k 696.77
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Block Cl A (XYZ) 0.1 $34M +65% 401k 84.99
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Roper Industries (ROP) 0.1 $34M -2% 65k 519.85
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Carrier Global Corporation (CARR) 0.1 $34M +43% 498k 68.26
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Realty Income (O) 0.1 $34M +3% 635k 53.41
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Baker Hughes Company Cl A (BKR) 0.1 $34M -20% 819k 41.02
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Agnico (AEM) 0.1 $33M -29% 426k 78.19
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Constellation Brands Cl A (STZ) 0.1 $33M -12% 150k 221.00
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Norfolk Southern (NSC) 0.1 $33M +81% 140k 234.70
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Republic Services (RSG) 0.1 $33M +49% 162k 201.18
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Cbre Group Cl A (CBRE) 0.1 $32M -25% 247k 131.29
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Ansys (ANSS) 0.1 $32M -8% 96k 337.33
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Deckers Outdoor Corporation (DECK) 0.1 $32M +33% 158k 203.09
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Xcel Energy (XEL) 0.1 $32M -23% 473k 67.52
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Entergy Corporation (ETR) 0.1 $32M +34% 417k 75.82
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Hilton Worldwide Holdings (HLT) 0.1 $31M +31% 127k 247.16
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Phillips 66 (PSX) 0.1 $31M -28% 275k 113.93
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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