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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W.W. GRAINGER, INC.

GWW|384802104

37730(+6.2%)

Value:

$37.3B(-0.5%)

UNITED RENTALS, INC.

URI|911363109

59040(+14.3%)

Value:

$37.0B(+1.7%)

Trade Desk, Inc.

TTD|88339J105

673558(+111.8%)

Value:

$36.9B(-1.4%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

138667(-16.4%)

Value:

$36.7B(-8.3%)

PG&E Corp

PCG|69331C108

2133402(+42.1%)

Value:

$36.7B(+21.0%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

650369(-6.5%)

Value:

$36.6B(-16.9%)

FAIR ISAAC CORP

FICO|303250104

19816(+30.3%)

Value:

$36.5B(+20.7%)

Marathon Petroleum Corp

MPC|56585A102

249601(-2.9%)

Value:

$36.4B(+1.4%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

331755(-0.1%)

Value:

$36.3B(+18.3%)

DECKERS OUTDOOR CORP

DECK|243537107

322989(+104.5%)

Value:

$36.1B(+12.6%)

REALTY INCOME CORP

O|756109104

621298(-2.2%)

Value:

$36.0B(+6.2%)

Synchrony Financial

SYF|87165B103

667132(+18.8%)

Value:

$35.3B(-3.3%)

FASTENAL CO

FAST|311900104

453990(+24.6%)

Value:

$35.2B(+34.3%)

TE Connectivity plc

TEL|G87052109

244501(-13.2%)

Value:

$34.6B(-14.2%)

EXELON CORP

EXC|30161N101

734131(-10.8%)

Value:

$33.8B(+9.2%)

DOMINION ENERGY, INC

D|25746U109

599198(+6.4%)

Value:

$33.6B(+10.7%)

Atlassian Corp

TEAM|049468101

157841(-7.6%)

Value:

$33.5B(-19.4%)

CORPAY, INC.

CPAY|219948106

95836(+26.3%)

Value:

$33.4B(+30.2%)

AMETEK INC/

AME|031100100

194104(+24.0%)

Value:

$33.4B(+18.4%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

342873(-4.0%)

Value:

$33.4B(-7.9%)

Instrument	Shares		Other Manager	Value
W.W. Grainger, Inc.(GWWcusip384802104)	37.7K	QoQ +6.15% (-2.2K) YoY +71.52% (+15.7K)	All Managers (Combined)	$37.3M	QoQ -0.51% (-$192.2K) YoY +66.55% (+$14.9M)
United Rentals, Inc.(URIcusip911363109)	59.0K	QoQ +14.35% (+7.4K) YoY -13.40% (-9.1K)	All Managers (Combined)	$37.0M	QoQ +1.73% (+$630.8K) YoY -24.74% (-$12.2M)
Trade Desk, Inc.(TTDcusip88339J105)	673.6K	QoQ +111.85% (-355.6K) YoY +79.78% (+298.9K)	All Managers (Combined)	$36.9M	QoQ -1.36% (-$510.4K) YoY +12.53% (+$4.1M)
Travelers Companies, Inc.(TRVcusip89417E109)	138.7K	QoQ -16.43% (-27.3K) YoY -28.40% (-55.0K)	All Managers (Combined)	$36.7M	QoQ -8.25% (-$3.3M) YoY -17.72% (-$7.9M)
Pg&E Corp(PCGcusip69331C108)	2.1M	QoQ +42.10% (+632.1K) YoY +267.85% (+1.6M)	All Managers (Combined)	$36.7M	QoQ +20.97% (+$6.4M) YoY +277.07% (+$26.9M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	650.4K	QoQ -6.54% (-45.5K) YoY +2.87% (+18.2K)	All Managers (Combined)	$36.6M	QoQ -16.86% (-$7.4M) YoY +14.03% (+$4.5M)
Fair Isaac Corp(FICOcusip303250104)	19.8K	QoQ +30.30% (+4.6K) YoY +79.80% (+8.8K)	All Managers (Combined)	$36.5M	QoQ +20.70% (+$6.3M) YoY +165.35% (+$22.8M)
Marathon Petroleum Corp(MPCcusip56585A102)	249.6K	QoQ -2.85% (-7.3K) YoY -19.69% (-61.2K)	All Managers (Combined)	$36.4M	QoQ +1.45% (-$522.9K) YoY -41.93% (-$26.3M)
American Electric Power Co Inc(AEPcusip025537101)	331.8K	QoQ -0.13% (-432) YoY -56.75% (-435.4K)	All Managers (Combined)	$36.3M	QoQ +18.32% (-$5.6M) YoY -45.11% (-$29.8M)
Deckers Outdoor Corp(DECKcusip243537107)	323.0K	QoQ +104.47% (+165.0K) YoY +1026.57% (+294.3K)	All Managers (Combined)	$36.1M	QoQ +12.57% (+$4.0M) YoY +33.82% (+$9.1M)
Realty Income Corp(Ocusip756109104)	621.3K	QoQ -2.19% (-13.9K) YoY +53.94% (+217.7K)	All Managers (Combined)	$36.0M	QoQ +6.22% (-$2.1M) YoY +65.07% (+$14.2M)
Synchrony Financial(SYFcusip87165B103)	667.1K	QoQ +18.77% (-105.4K) YoY +171.56% (+421.5K)	All Managers (Combined)	$35.3M	QoQ -3.26% (-$1.2M) YoY +233.40% (+$24.7M)
Fastenal Co(FASTcusip311900104)	454.0K	QoQ +24.56% (+89.5K) YoY -4.48% (-21.3K)	All Managers (Combined)	$35.2M	QoQ +34.32% (+$9.0M) YoY -3.97% (-$1.5M)
Te Connectivity Plc(TELcusipG87052109)	244.5K	QoQ -13.21% (-37.2K) YoY NEW(+244.5K)	All Managers (Combined)	$34.6M	QoQ -14.21% (-$5.7M) YoY NEW(+$34.6M)
Exelon Corp(EXCcusip30161N101)	734.1K	QoQ -10.79% (-88.8K) YoY +38.52% (+204.2K)	All Managers (Combined)	$33.8M	QoQ +9.20% (-$2.9M) YoY +69.90% (+$13.9M)
Dominion Energy, Inc(Dcusip25746U109)	599.2K	QoQ +6.36% (+35.9K) YoY +13.39% (+70.8K)	All Managers (Combined)	$33.6M	QoQ +10.73% (+$3.3M) YoY +29.25% (+$7.6M)
Atlassian Corp(TEAMcusip049468101)	157.8K	QoQ -7.58% (-12.9K) YoY +53.19% (+54.8K)	All Managers (Combined)	$33.5M	QoQ -19.41% (-$8.1M) YoY +66.62% (+$13.4M)
Corpay, Inc.(CPAYcusip219948106)	95.8K	QoQ +26.33% (+20.0K) YoY -57.46% (-129.5K)	All Managers (Combined)	$33.4M	QoQ +30.17% (+$7.7M) YoY -51.92% (-$36.1M)
Ametek Inc/(AMEcusip031100100)	194.1K	QoQ +24.02% (+37.6K) YoY +52.32% (+66.7K)	All Managers (Combined)	$33.4M	QoQ +18.44% (+$5.2M) YoY +43.36% (+$10.1M)
Canadian National Railway Co(CNIcusip136375102)	342.9K	QoQ -3.96% (-14.2K) YoY +55.56% (+122.5K)	All Managers (Combined)	$33.4M	QoQ -7.93% (-$2.9M) YoY +14.83% (+$4.3M)