Korea Investment Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 719
Total Value: 41260650296
Accession Number: 0000950123-25-005044
Form Type: 13F-HR
CIK: 0001441689
Manager Name: Korea Investment Corp

Data Enrichment

95% identified

681 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

719 positions • $41,260,650.296K total value

719 positions

Manager:

SEC FilingSEC DataHachi Filing

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BECTON DICKINSON & CO

BDX|075887109

198344(-5.8%)

Value:

$45.4B(-4.9%)

METLIFE INC

MET|59156R108

556461(-8.9%)

Value:

$44.7B(-10.6%)

BANK OF NOVA SCOTIA

BNS|064149107

941286(+0.5%)

Value:

$44.6B(-11.2%)

Vertiv Holdings Co

VRT|92537N108

615888(+76.5%)

Value:

$44.5B(+12.2%)

KIMBERLY CLARK CORP

KMB|494368103

311966(+46.0%)

Value:

$44.4B(+58.5%)

BANK OF MONTREAL /CAN/

BMO|063671101

459216(-4.0%)

Value:

$43.8B(-5.5%)

EMERSON ELECTRIC CO

EMR|291011104

399140(+0.7%)

Value:

$43.8B(-10.9%)

VEEVA SYSTEMS INC

VEEV|922475108

188170(+0.8%)

Value:

$43.6B(+11.0%)

Air Products & Chemicals, Inc.

APD|009158106

147540(+2.4%)

Value:

$43.5B(+4.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

73580(+12.4%)

Value:

$43.4B(+27.5%)

PACCAR INC

PCAR|693718108

445513(+29.8%)

Value:

$43.4B(+21.5%)

CRH PUBLIC LTD CO

CRH|G25508105

492597(+8.7%)

Value:

$43.3B(+3.4%)

CSX CORP

CSX|126408103

1459693(-7.0%)

Value:

$43.0B(-15.2%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

606884(-11.5%)

Value:

$42.6B(-14.2%)

Corteva, Inc.

CTVA|22052L104

674712(+10.5%)

Value:

$42.5B(+22.1%)

Johnson Controls International plc

JCI|G51502105

526522(+5.0%)

Value:

$42.2B(+6.6%)

Zoetis Inc.

ZTS|98978V103

256003(-22.0%)

Value:

$42.2B(-21.2%)

KROGER CO

KR|501044101

618708(+7.8%)

Value:

$41.9B(+19.3%)

FREEPORT-MCMORAN INC

FCX|35671D857

1105972(-18.1%)

Value:

$41.9B(-18.6%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

65940(-15.7%)

Value:

$41.8B(-24.9%)

Instrument	Shares		Other Manager	Value
Becton Dickinson & Co(BDXcusip075887109)	198.3K	QoQ -5.77% (-12.2K) YoY +21.67% (+35.3K)	All Managers (Combined)	$45.4M	QoQ -4.86% (-$2.3M) YoY +12.63% (+$5.1M)
Metlife Inc(METcusip59156R108)	556.5K	QoQ -8.87% (-54.2K) YoY -26.57% (-201.4K)	All Managers (Combined)	$44.7M	QoQ -10.64% (-$5.3M) YoY -20.45% (-$11.5M)
Bank Of Nova Scotia(BNScusip064149107)	941.3K	QoQ +0.54% (-5.1K) YoY -1.06% (-10.2K)	All Managers (Combined)	$44.6M	QoQ -11.19% (-$5.6M) YoY -9.42% (-$4.6M)
Vertiv Holdings Co(VRTcusip92537N108)	615.9K	QoQ +76.52% (+267.0K) YoY +17.40% (+91.3K)	All Managers (Combined)	$44.5M	QoQ +12.18% (+$4.8M) YoY +3.79% (+$1.6M)
Kimberly Clark Corp(KMBcusip494368103)	312.0K	QoQ +46.03% (+98.3K) YoY +13.90% (+38.1K)	All Managers (Combined)	$44.4M	QoQ +58.49% (+$16.4M) YoY +25.24% (+$8.9M)
Bank Of Montreal /Can/(BMOcusip063671101)	459.2K	QoQ -3.96% (-19.0K) YoY -12.07% (-63.1K)	All Managers (Combined)	$43.8M	QoQ -5.50% (-$2.6M) YoY -14.09% (-$7.2M)
Emerson Electric Co(EMRcusip291011104)	399.1K	QoQ +0.73% (-2.9K) YoY +12.14% (+43.2K)	All Managers (Combined)	$43.8M	QoQ -10.88% (-$5.3M) YoY +8.40% (+$3.4M)
Veeva Systems Inc(VEEVcusip922475108)	188.2K	QoQ +0.75% (+1.4K) YoY -23.19% (-56.8K)	All Managers (Combined)	$43.6M	QoQ +10.99% (+$4.3M) YoY -23.21% (-$13.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	147.5K	QoQ +2.38% (+3.4K) YoY +95.92% (+72.2K)	All Managers (Combined)	$43.5M	QoQ +4.10% (+$1.7M) YoY +138.50% (+$25.3M)
Roper Technologies Inc(ROPcusip776696106)	73.6K	QoQ +12.43% (+8.1K) YoY +147.35% (+43.8K)	All Managers (Combined)	$43.4M	QoQ +27.51% (+$9.4M) YoY +160.02% (+$26.7M)
Paccar Inc(PCARcusip693718108)	445.5K	QoQ +29.79% (+102.3K) YoY +21.47% (-78.7K)	All Managers (Combined)	$43.4M	QoQ +21.49% (+$7.7M) YoY -4.53% (-$2.1M)
Crh Public Ltd Co(CRHcusipG25508105)	492.6K	QoQ +8.70% (+39.5K) YoY -66.29% (-968.9K)	All Managers (Combined)	$43.3M	QoQ +3.36% (+$1.4M) YoY -65.62% (-$82.7M)
Csx Corp(CSXcusip126408103)	1.5M	QoQ -7.05% (-110.8K) YoY -16.76% (-293.9K)	All Managers (Combined)	$43.0M	QoQ -15.23% (-$7.7M) YoY -33.91% (-$22.0M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	606.9K	QoQ -11.48% (-78.7K) YoY -33.59% (-307.1K)	All Managers (Combined)	$42.6M	QoQ -14.17% (-$7.0M) YoY -47.20% (-$38.1M)
Corteva, Inc.(CTVAcusip22052L104)	674.7K	QoQ +10.47% (+64.0K) YoY +215.83% (+461.1K)	All Managers (Combined)	$42.5M	QoQ +22.05% (+$7.7M) YoY +244.64% (+$30.1M)
Johnson Controls International Plc(JCIcusipG51502105)	526.5K	QoQ +5.04% (+25.3K) YoY -44.06% (-414.8K)	All Managers (Combined)	$42.2M	QoQ +6.61% (+$2.6M) YoY -31.40% (-$19.3M)
Zoetis Inc.(ZTScusip98978V103)	256.0K	QoQ -21.98% (-72.2K) YoY -20.69% (-66.8K)	All Managers (Combined)	$42.2M	QoQ -21.16% (-$11.3M) YoY -22.83% (-$12.5M)
Kroger Co(KRcusip501044101)	618.7K	QoQ +7.78% (+44.7K) YoY +9.21% (+52.2K)	All Managers (Combined)	$41.9M	QoQ +19.31% (+$6.8M) YoY +29.40% (+$9.5M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	1.1M	QoQ -18.09% (-244.3K) YoY -17.56% (-235.6K)	All Managers (Combined)	$41.9M	QoQ -18.56% (-$9.5M) YoY -33.62% (-$21.2M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	65.9K	QoQ -15.70% (-12.3K) YoY -24.06% (-20.9K)	All Managers (Combined)	$41.8M	QoQ -24.94% (-$13.9M) YoY -49.96% (-$41.8M)