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

Search and click to pin securities to the top

Page 15 of 36

Sort by:

AXON ENTERPRISE, INC.

AXON|05464C101

53750(+10.1%)

Value:

$28.3B(-2.5%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

134188(+10.0%)

Value:

$28.1B(+9.5%)

GENERAL DYNAMICS CORP

GD|369550108

101957(-39.8%)

Value:

$27.8B(-37.7%)

SUN LIFE FINANCIAL INC

SLF|866796105

484568(+13.6%)

Value:

$27.7B(+9.5%)

Monster Beverage Corp

MNST|61174X109

473150(+73.6%)

Value:

$27.7B(+93.3%)

MICROSTRATEGY Inc

MSTR|594972408

95867(+13.6%)

Value:

$27.6B(+13.0%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

172131(+33.9%)

Value:

$27.6B(+23.6%)

Verisk Analytics, Inc.

VRSK|92345Y106

92602(+14.8%)

Value:

$27.6B(+24.1%)

Ventas, Inc.

VTR|92276F100

400522(+46.9%)

Value:

$27.5B(+71.5%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

356105(-1.3%)

Value:

$27.2B(-1.8%)

CORNING INC /NY

GLW|219350105

593403(+0.6%)

Value:

$27.2B(-3.1%)

TC ENERGY CORP

TRP|87807B107

573083(-8.4%)

Value:

$27.1B(-7.1%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

127272(+60.1%)

Value:

$26.4B(+80.3%)

HUBBELL INC

HUBB|443510607

79688(+98.0%)

Value:

$26.4B(+56.4%)

Discover Financial Services

DFS|254709108

154415(-38.1%)

Value:

$26.4B(-39.0%)

CARLISLE COMPANIES INC

CSL|142339100

77384(+65.5%)

Value:

$26.3B(+52.8%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

189502(+26.7%)

Value:

$26.3B(+13.3%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

224649(+2.6%)

Value:

$26.3B(-10.6%)

Cloudflare, Inc.

NET|18915M107

233156(+5.5%)

Value:

$26.3B(+10.4%)

NXP Semiconductors N.V.

NXPI|N6596X109

135829(-1.8%)

Value:

$25.8B(-10.2%)

Instrument	Shares		Other Manager	Value
Axon Enterprise, Inc.(AXONcusip05464C101)	53.8K	QoQ +10.14% (-4.9K) YoY +17.56% (+8.0K)	All Managers (Combined)	$28.3M	QoQ -2.52% (-$733.6K) YoY +97.61% (+$14.0M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	134.2K	QoQ +9.97% (+12.2K) YoY -7.18% (-10.4K)	All Managers (Combined)	$28.1M	QoQ +9.46% (+$2.4M) YoY -8.83% (-$2.7M)
General Dynamics Corp(GDcusip369550108)	102.0K	QoQ -39.79% (-67.4K) YoY -28.29% (-40.2K)	All Managers (Combined)	$27.8M	QoQ -37.71% (-$16.8M) YoY -30.81% (-$12.4M)
Sun Life Financial Inc(SLFcusip866796105)	484.6K	QoQ +13.56% (+57.9K) YoY -0.69% (-3.4K)	All Managers (Combined)	$27.7M	QoQ +9.50% (+$2.4M) YoY +4.04% (-$1.1M)
Monster Beverage Corp(MNSTcusip61174X109)	473.1K	QoQ +73.57% (+200.6K) YoY -49.18% (-457.9K)	All Managers (Combined)	$27.7M	QoQ +93.25% (+$13.4M) YoY -49.83% (-$27.5M)
Microstrategy Inc(MSTRcusip594972408)	95.9K	QoQ +13.56% (+11.5K) YoY NEW(+95.9K)	All Managers (Combined)	$27.6M	QoQ +13.03% (+$3.2M) YoY NEW(+$27.6M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	172.1K	QoQ +33.89% (+43.6K) YoY NEW(+172.1K)	All Managers (Combined)	$27.6M	QoQ +23.60% (+$5.3M) YoY NEW(+$27.6M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	92.6K	QoQ +14.84% (+12.0K) YoY +84.94% (+42.5K)	All Managers (Combined)	$27.6M	QoQ +24.10% (+$5.4M) YoY +133.50% (+$15.8M)
Ventas, Inc.(VTRcusip92276F100)	400.5K	QoQ +46.87% (+127.8K) YoY +85.06% (+184.1K)	All Managers (Combined)	$27.5M	QoQ +71.48% (+$11.5M) YoY +192.26% (+$18.1M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	356.1K	QoQ -1.31% (-4.8K) YoY -34.30% (-185.9K)	All Managers (Combined)	$27.2M	QoQ -1.83% (-$508.7K) YoY -31.42% (-$12.5M)
Corning Inc /Ny(GLWcusip219350105)	593.4K	QoQ +0.59% (-3.5K) YoY +347.11% (+460.7K)	All Managers (Combined)	$27.2M	QoQ -3.08% (-$866.1K) YoY +521.02% (+$22.8M)
Tc Energy Corp(TRPcusip87807B107)	573.1K	QoQ -8.39% (-52.5K) YoY +71.65% (+239.2K)	All Managers (Combined)	$27.1M	QoQ -7.13% (-$2.1M) YoY +101.48% (+$13.6M)
Take Two Interactive Software Inc(TTWOcusip874054109)	127.3K	QoQ +60.10% (+47.8K) YoY +107.87% (+66.0K)	All Managers (Combined)	$26.4M	QoQ +80.25% (+$11.7M) YoY +190.13% (+$17.3M)
Hubbell Inc(HUBBcusip443510607)	79.7K	QoQ +97.98% (+39.4K) YoY +115.64% (+42.7K)	All Managers (Combined)	$26.4M	QoQ +56.40% (+$9.5M) YoY +71.92% (+$11.0M)
Discover Financial Services(DFScusip254709108)	154.4K	QoQ -38.13% (-95.2K) YoY -10.90% (-18.9K)	All Managers (Combined)	$26.4M	QoQ -39.03% (-$16.9M) YoY +16.01% (-$3.6M)
Carlisle Companies Inc(CSLcusip142339100)	77.4K	QoQ +65.55% (+30.6K) YoY +50.00% (+25.8K)	All Managers (Combined)	$26.3M	QoQ +52.83% (+$9.1M) YoY +30.34% (+$6.1M)
Raymond James Financial Inc(RJFcusip754730109)	189.5K	QoQ +26.73% (+40.0K) YoY +193.07% (+124.8K)	All Managers (Combined)	$26.3M	QoQ +13.34% (+$3.1M) YoY +217.00% (+$18.0M)
Agilent Technologies, Inc.(Acusip00846U101)	224.6K	QoQ +2.61% (-5.7K) YoY -2.81% (-6.5K)	All Managers (Combined)	$26.3M	QoQ -10.64% (-$3.1M) YoY -21.86% (-$7.4M)
Cloudflare, Inc.(NETcusip18915M107)	233.2K	QoQ +5.51% (+12.2K) YoY +146.01% (+138.4K)	All Managers (Combined)	$26.3M	QoQ +10.42% (+$2.5M) YoY +186.31% (+$17.1M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	135.8K	QoQ -1.79% (-2.5K) YoY +111.80% (+71.7K)	All Managers (Combined)	$25.8M	QoQ -10.19% (-$2.9M) YoY +62.47% (+$9.9M)