Korea-Investment
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", "PINS", "SE", "ARES", "FSV", "GFL.TO", "HOOD", "MPWR", "GRAB", "MTCH", "NVR", "TRU", "QRVO", "KTOS", "POOL", "NTR", "TROW", "NLY", "XP", "RJF", "AES", "GLBE", null, null, "MOS", "AFG", "MCHI", "ENTG", "AKAM", "GIL", "EXAS", "IMO", "HUM", null, "H", "BEPC", null, "PCG", "RF", "RBA.TO", "QSR", "PBA", "SMCI", "BCE", "FWONK", "SNOW", "MU", "ACN", "ZS", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "ALL", "GOOGL", "RIOT", "ALNY", null, null, "AXP", "AU", "AIG", "TEAM", "T", "ATHM", "BLK", null, "CAT", "AVGO", "APP", "LOW", "CLS", "BRO", "KMX", "CP.TO", null, "WRB", "BSX", null, null, null, null, null, null, null, null, null, "CCI", "COF", "CMI", "DUK", "D", "DT", "NLOP", "ROKU", "ESS", "EBAY", "WTRG", "EQH", "EOG", "QFIN", "EXPE", "EXPD", "FFIV", "PNR", "LOGI", "FERG", "FCX", "FITB", "IBKR", "GD", "LEGN", "GILD", null, "GIS", null, "HLT", "HON", "HD", "HPQ", "MCD", "INTU", "RPM", "FTS", "FBIN", 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"MSTR", "DGX", "PPG", "REGN", "IOT", "ROK", "SPGI", "RY", "NOW", "SHW", "SHOP", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RTX", "STX", "AMT", "RSG", "IBM", "SSNC", "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TD", "TGT", "TMO", "TJX", "TDG", "TW", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBS", "UBER", "UAL", "UTHR", "UPS", "NEM", "MET", "UHAL-B", "RCL", "MRNA", "SCHW", "MNST", "ALC", null, "LKQ", "JBL", null, null, null, "SBAC", "EME", "TRGP", "TOST", "TXT", "TSCO", "NTNX", "ULTA", "SU", "WY", "MTD", "GDDY", "GGG", "IT", "GPN", null, "RMD", "ETR", "BN.TO", "VTR", "DD", "VRTX", null, "EA", "GRAL", "K", "EW", "TT", "VRSK", "VRT", "SEIC", "ATO", "ARE", "ALGN", "ADSK", "AON", "AMCR", "AEE", "GM", "HAL", "APTV", "ACGL", "AVY", "ALB", "AFL", "AXON", "APH", "AMD", "ALLE", "AVB", "EL", "FI", "EPAM", "CPAY", "DRI", "NTRA", "DOV", "WAB", "TAP", "WSO", "IP", "DLTR", "F", "DECK", "WEC", "EQR", "AJG", "WM", "FSLR", "FOX", "FTNT", "WCN", "EFX", "IR", "AIZ", "NCLH", "TTC", "CAH", 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"DSGX", "DVN", "FANG", "DAL", "DXCM", "DFS", "DLR", "DOCU", "DPZ", "J", "ADI", "MCO", "VMC", "NEE", "NKE", "MAR", "STT", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", null, "APO", "MO", "MLM", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Korea-Investment
Data Enrichment
95% identified681 identified38 unidentified
Holdings
719 positions • $41.3B total value
Manager:
Search and click to pin securities to the top
Page 12 of 36
Shares:650.4K
Value:$36.6M
% of Portfolio:0.1% ($36.6M/$41.3B)
Shares:331.8K
Value:$36.3M
% of Portfolio:0.1% ($36.3M/$41.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 37.7K | All Managers (Combined) | $37.3M | 0.1% ($37.3M/$41.3B) | |||
| 59.0K | All Managers (Combined) | $37.0M | 0.1% ($37.0M/$41.3B) | |||
Trade Desk, Inc.(TTDcusip88339J105) | 673.6K | All Managers (Combined) | $36.9M | 0.1% ($36.9M/$41.3B) | ||
| 138.7K | All Managers (Combined) | $36.7M | 0.1% ($36.7M/$41.3B) | |||
| 2.1M | All Managers (Combined) | $36.7M | 0.1% ($36.7M/$41.3B) | |||
| 650.4K | All Managers (Combined) | $36.6M | 0.1% ($36.6M/$41.3B) | |||
FAIR ISAAC CORP(FICOcusip303250104) | 19.8K | All Managers (Combined) | $36.5M | 0.1% ($36.5M/$41.3B) | ||
| 249.6K | All Managers (Combined) | $36.4M | 0.1% ($36.4M/$41.3B) | |||
| 331.8K | All Managers (Combined) | $36.3M | 0.1% ($36.3M/$41.3B) | |||
| 323.0K | All Managers (Combined) | $36.1M | 0.1% ($36.1M/$41.3B) | |||
REALTY INCOME CORP(Ocusip756109104) | 621.3K | All Managers (Combined) | $36.0M | 0.1% ($36.0M/$41.3B) | ||
| 667.1K | All Managers (Combined) | $35.3M | 0.1% ($35.3M/$41.3B) | |||
FASTENAL CO(FASTcusip311900104) | 454.0K | All Managers (Combined) | $35.2M | 0.1% ($35.2M/$41.3B) | ||
| 244.5K | YoY NEW(+244.5K) | All Managers (Combined) | $34.6M | 0.1% ($34.6M/$41.3B) | YoY NEW(+$34.6M) | |
EXELON CORP(EXCcusip30161N101) | 734.1K | All Managers (Combined) | $33.8M | 0.1% ($33.8M/$41.3B) | ||
| 599.2K | All Managers (Combined) | $33.6M | 0.1% ($33.6M/$41.3B) | |||
Atlassian Corp(TEAMcusip049468101) | 157.8K | All Managers (Combined) | $33.5M | 0.1% ($33.5M/$41.3B) | ||
CORPAY, INC.(CPAYcusip219948106) | 95.8K | All Managers (Combined) | $33.4M | 0.1% ($33.4M/$41.3B) | ||
AMETEK INC/(AMEcusip031100100) | 194.1K | All Managers (Combined) | $33.4M | 0.1% ($33.4M/$41.3B) | ||
| 342.9K | All Managers (Combined) | $33.4M | 0.1% ($33.4M/$41.3B) |