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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Autodesk, Inc.

ADSK|052769106

159618(-10.7%)

Value:

$41.8B(-20.9%)

Workday, Inc.

WDAY|98138H101

178032(-5.1%)

Value:

$41.6B(-14.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

80686(-37.9%)

Value:

$41.3B(-32.3%)

SUNCOR ENERGY INC

SU|867224107

1063776(-3.5%)

Value:

$41.2B(+4.7%)

Targa Resources Corp.

TRGP|87612G101

204350(+44.9%)

Value:

$41.0B(+62.8%)

TARGET CORP

TGT|87612E106

392306(-29.8%)

Value:

$40.9B(-45.8%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

159389(-6.8%)

Value:

$40.5B(-21.1%)

Howmet Aerospace Inc.

HWM|443201108

308465(-12.4%)

Value:

$40.0B(+3.9%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

239695(+12.4%)

Value:

$39.8B(+8.4%)

Baker Hughes Co

BKR|05722G100

895368(+9.3%)

Value:

$39.4B(+17.1%)

ALCON INC

ALC|H01301128

416720(+1.5%)

Value:

$39.2B(+12.5%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

1265606(-9.3%)

Value:

$38.9B(-9.6%)

VALERO ENERGY CORP/TX

VLO|91913Y100

291974(+16.0%)

Value:

$38.6B(+24.9%)

DEVON ENERGY CORP/DE

DVN|25179M103

1029252(+23.7%)

Value:

$38.5B(+41.4%)

AFLAC INC

AFL|001055102

345885(-0.7%)

Value:

$38.5B(+6.8%)

REPUBLIC SERVICES, INC.

RSG|760759100

158790(-2.1%)

Value:

$38.5B(+17.9%)

CBRE GROUP, INC.

CBRE|12504L109

292171(+18.5%)

Value:

$38.2B(+18.0%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

210793(-42.3%)

Value:

$37.8B(-42.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

263472(+7.6%)

Value:

$37.8B(-13.0%)

WEC ENERGY GROUP, INC.

WEC|92939U106

344744(+18.3%)

Value:

$37.6B(+37.0%)

Instrument	Shares		Other Manager	Value
Autodesk, Inc.(ADSKcusip052769106)	159.6K	QoQ -10.66% (-19.1K) YoY +33.59% (+40.1K)	All Managers (Combined)	$41.8M	QoQ -20.87% (-$11.0M) YoY +34.30% (+$10.7M)
Workday, Inc.(WDAYcusip98138H101)	178.0K	QoQ -5.06% (-9.5K) YoY +9.40% (-15.3K)	All Managers (Combined)	$41.6M	QoQ -14.07% (-$6.8M) YoY -6.32% (-$2.8M)
Northrop Grumman Corp /De/(NOCcusip666807102)	80.7K	QoQ -37.91% (-49.3K) YoY -14.22% (-13.4K)	All Managers (Combined)	$41.3M	QoQ -32.26% (-$19.7M) YoY -8.24% (-$3.7M)
Suncor Energy Inc(SUcusip867224107)	1.1M	QoQ -3.52% (-38.9K) YoY +14.20% (+132.3K)	All Managers (Combined)	$41.2M	QoQ +4.68% (-$1.8M) YoY +19.69% (+$6.8M)
Targa Resources Corp.(TRGPcusip87612G101)	204.3K	QoQ +44.92% (+63.3K) YoY -33.57% (-103.3K)	All Managers (Combined)	$41.0M	QoQ +62.76% (+$15.8M) YoY +18.90% (-$6.5M)
Target Corp(TGTcusip87612E106)	392.3K	QoQ -29.80% (-166.6K) YoY -27.31% (-147.4K)	All Managers (Combined)	$40.9M	QoQ -45.80% (-$34.6M) YoY -57.19% (-$54.7M)
Cadence Design Systems Inc(CDNScusip127387108)	159.4K	QoQ -6.84% (-11.7K) YoY -63.60% (-278.6K)	All Managers (Combined)	$40.5M	QoQ -21.15% (-$10.9M) YoY -70.26% (-$95.8M)
Howmet Aerospace Inc.(HWMcusip443201108)	308.5K	QoQ -12.39% (-43.6K) YoY -25.97% (-108.3K)	All Managers (Combined)	$40.0M	QoQ +3.91% (-$1.5M) YoY +40.32% (-$11.5M)
Simon Property Group Inc /De/(SPGcusip828806109)	239.7K	QoQ +12.39% (+26.4K) YoY +82.27% (+108.2K)	All Managers (Combined)	$39.8M	QoQ +8.39% (+$3.1M) YoY +93.44% (+$19.2M)
Baker Hughes Co(BKRcusip05722G100)	895.4K	QoQ +9.33% (+76.5K) YoY -12.92% (-132.9K)	All Managers (Combined)	$39.4M	QoQ +17.14% (+$5.8M) YoY +14.24% (-$4.9M)
Alcon Inc(ALCcusipH01301128)	416.7K	QoQ +1.53% (+6.3K) YoY -10.87% (-50.9K)	All Managers (Combined)	$39.2M	QoQ +12.54% (+$4.4M) YoY +1.02% (-$396.1K)
Canadian Natural Resources Ltd(CNQcusip136385101)	1.3M	QoQ -9.29% (-129.7K) YoY +40.32% (-363.7K)	All Managers (Combined)	$38.9M	QoQ -9.56% (-$4.1M) YoY -43.46% (-$29.9M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	292.0K	QoQ +15.96% (+40.2K) YoY +9.41% (-25.1K)	All Managers (Combined)	$38.6M	QoQ +24.93% (+$7.7M) YoY -15.34% (-$7.0M)
Devon Energy Corp/De(DVNcusip25179M103)	1.0M	QoQ +23.74% (+197.5K) YoY +87.02% (+478.9K)	All Managers (Combined)	$38.5M	QoQ +41.40% (+$11.3M) YoY +39.39% (+$10.9M)
Aflac Inc(AFLcusip001055102)	345.9K	QoQ -0.66% (-2.3K) YoY -8.60% (-32.6K)	All Managers (Combined)	$38.5M	QoQ +6.77% (-$2.4M) YoY +18.36% (-$6.0M)
Republic Services, Inc.(RSGcusip760759100)	158.8K	QoQ -2.08% (-3.4K) YoY +135.16% (+91.3K)	All Managers (Combined)	$38.5M	QoQ +17.86% (-$5.8M) YoY +197.46% (+$25.5M)
Cbre Group, Inc.(CBREcusip12504L109)	292.2K	QoQ +18.46% (+45.5K) YoY +99.17% (+145.5K)	All Managers (Combined)	$38.2M	QoQ +18.00% (+$5.8M) YoY +167.87% (+$23.9M)
Capital One Financial Corp(COFcusip14040H105)	210.8K	QoQ -42.34% (-154.8K) YoY +32.10% (+51.2K)	All Managers (Combined)	$37.8M	QoQ -42.03% (-$27.4M) YoY +59.08% (+$14.0M)
Digital Realty Trust, Inc.(DLRcusip253868103)	263.5K	QoQ +7.62% (-18.7K) YoY +136.73% (+152.2K)	All Managers (Combined)	$37.8M	QoQ -13.03% (-$5.7M) YoY +135.50% (+$21.7M)
Wec Energy Group, Inc.(WECcusip92939U106)	344.7K	QoQ +18.25% (+53.2K) YoY -11.74% (-45.9K)	All Managers (Combined)	$37.6M	QoQ +37.04% (+$10.2M) YoY +17.11% (-$5.5M)