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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PAYCHEX INC

PAYX|704326107

194637(+19.2%)

Value:

$30.0B(+31.1%)

HORTON D R INC /DE/

DHI|23331A109

236052(-4.2%)

Value:

$30.0B(-12.9%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

268566(+3.7%)

Value:

$30.0B(-2.3%)

Expedia Group, Inc.

EXPE|30212P303

177934(+55.1%)

Value:

$29.9B(+40.0%)

CAMECO CORP

CCJ|13321L108

724303(+150.9%)

Value:

$29.8B(+101.0%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

130720(+3.1%)

Value:

$29.7B(-5.1%)

Phillips 66

PSX|718546104

240334(-12.4%)

Value:

$29.7B(-5.1%)

Public Storage

PSA|74460D109

99128(+10.2%)

Value:

$29.7B(+10.2%)

DuPont de Nemours, Inc.

DD|26614N102

395932(+7.1%)

Value:

$29.6B(+4.9%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

238490(-26.9%)

Value:

$29.5B(-17.3%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

161453(-17.1%)

Value:

$29.3B(-20.7%)

067901108

1487702(+9.5%)

Value:

$28.9B(+37.2%)

SYNOPSYS INC

SNPS|871607107

67305(-21.6%)

Value:

$28.9B(-30.8%)

IRON MOUNTAIN INC

IRM|46284V101

335070(+68.5%)

Value:

$28.8B(+37.9%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

139177(+16.4%)

Value:

$28.6B(+3.7%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

105759(+13.0%)

Value:

$28.6B(+29.6%)

CONSOLIDATED EDISON INC

ED|209115104

257869(+8.8%)

Value:

$28.5B(+34.8%)

AGNICO EAGLE MINES LTD

AEM|008474108

262412(-38.4%)

Value:

$28.4B(-14.6%)

ENTERGY CORP /DE/

ETR|29364G103

331980(-20.4%)

Value:

$28.4B(-10.3%)

COPART INC

CPRT|217204106

500202(-5.6%)

Value:

$28.3B(-6.9%)

Instrument	Shares		Other Manager	Value
Paychex Inc(PAYXcusip704326107)	194.6K	QoQ +19.18% (+31.3K) YoY +158.46% (+119.3K)	All Managers (Combined)	$30.0M	QoQ +31.14% (+$7.1M) YoY +224.72% (+$20.8M)
Horton D R Inc /De/(DHIcusip23331A109)	236.1K	QoQ -4.19% (-10.3K) YoY -46.50% (-205.2K)	All Managers (Combined)	$30.0M	QoQ -12.89% (-$4.4M) YoY -58.66% (-$42.6M)
Prudential Financial Inc(PRUcusip744320102)	268.6K	QoQ +3.71% (-9.6K) YoY +16.43% (+37.9K)	All Managers (Combined)	$30.0M	QoQ -2.27% (-$698.2K) YoY +10.76% (+$2.9M)
Expedia Group, Inc.(EXPEcusip30212P303)	177.9K	QoQ +55.14% (+63.2K) YoY +53.61% (+62.1K)	All Managers (Combined)	$29.9M	QoQ +39.96% (+$8.5M) YoY +87.46% (+$14.0M)
Cameco Corp(CCJcusip13321L108)	724.3K	QoQ +150.95% (+435.7K) YoY +341.08% (+560.1K)	All Managers (Combined)	$29.8M	QoQ +100.99% (+$15.0M) YoY +318.96% (+$22.7M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	130.7K	QoQ +3.08% (-3.9K) YoY -31.75% (-60.8K)	All Managers (Combined)	$29.7M	QoQ -5.09% (-$1.6M) YoY -27.20% (-$11.1M)
Phillips 66(PSXcusip718546104)	240.3K	QoQ -12.45% (-34.2K) YoY -39.85% (-159.3K)	All Managers (Combined)	$29.7M	QoQ -5.11% (-$1.6M) YoY -54.53% (-$35.6M)
Public Storage(PSAcusip74460D109)	99.1K	QoQ +10.23% (+9.2K) YoY -12.20% (-13.8K)	All Managers (Combined)	$29.7M	QoQ +10.18% (+$2.7M) YoY -9.41% (-$3.1M)
Dupont De Nemours, Inc.(DDcusip26614N102)	395.9K	QoQ +7.13% (+26.4K) YoY +65.97% (+157.4K)	All Managers (Combined)	$29.6M	QoQ +4.92% (+$1.4M) YoY +61.66% (+$11.3M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	238.5K	QoQ -26.88% (-87.7K) YoY +18.40% (+37.1K)	All Managers (Combined)	$29.5M	QoQ -17.30% (-$6.2M) YoY +42.16% (+$8.8M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	161.5K	QoQ -17.11% (-33.3K) YoY +159.70% (+99.3K)	All Managers (Combined)	$29.3M	QoQ -20.72% (-$7.7M) YoY +223.28% (+$20.2M)
(cusip067901108)✕	1.5M	QoQ +9.54% (+129.6K) YoY +136.68% (+859.2K)	All Managers (Combined)	$28.9M	QoQ +37.21% (+$7.8M) YoY +175.98% (+$18.4M)
Synopsys Inc(SNPScusip871607107)	67.3K	QoQ -21.65% (-18.6K) YoY +0.33% (-227)	All Managers (Combined)	$28.9M	QoQ -30.77% (-$12.8M) YoY -24.70% (-$9.5M)
Iron Mountain Inc(IRMcusip46284V101)	335.1K	QoQ +68.51% (+136.2K) YoY +275.18% (+245.8K)	All Managers (Combined)	$28.8M	QoQ +37.93% (+$7.9M) YoY +302.45% (+$21.7M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	139.2K	QoQ +16.45% (+19.7K) YoY -38.33% (-86.5K)	All Managers (Combined)	$28.6M	QoQ +3.70% (+$1.0M) YoY -8.87% (-$2.8M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	105.8K	QoQ +12.98% (+12.2K) YoY +170.04% (+66.6K)	All Managers (Combined)	$28.6M	QoQ +29.65% (+$6.5M) YoY +387.91% (+$22.7M)
Consolidated Edison Inc(EDcusip209115104)	257.9K	QoQ +8.78% (+20.8K) YoY +72.40% (+108.3K)	All Managers (Combined)	$28.5M	QoQ +34.83% (+$7.4M) YoY +109.95% (+$14.9M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	262.4K	QoQ -38.37% (-163.4K) YoY -21.81% (-73.2K)	All Managers (Combined)	$28.4M	QoQ -14.63% (-$4.9M) YoY +41.90% (-$8.4M)
Entergy Corp /De/(ETRcusip29364G103)	332.0K	QoQ -20.40% (-85.1K) YoY +47.16% (+106.4K)	All Managers (Combined)	$28.4M	QoQ -10.25% (-$3.2M) YoY +19.04% (+$4.5M)
Copart Inc(CPRTcusip217204106)	500.2K	QoQ -5.56% (-29.5K) YoY +28.46% (+110.8K)	All Managers (Combined)	$28.3M	QoQ -6.87% (-$2.1M) YoY +25.51% (+$5.8M)