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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GoDaddy Inc.

GDDY|380237107

130639(+2.2%)

Value:

$23.5B(-6.7%)

NRG ENERGY, INC.

NRG|629377508

245812(-2.3%)

Value:

$23.5B(+3.3%)

Robinhood Markets, Inc.

HOOD|770700102

560459(+45.5%)

Value:

$23.3B(+62.5%)

RESMED INC

RMD|761152107

103926(-18.6%)

Value:

$23.3B(-20.3%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

75510(+26.7%)

Value:

$23.1B(+36.1%)

Leidos Holdings, Inc.

LDOS|525327102

171330(-2.4%)

Value:

$23.1B(-8.6%)

MSCI Inc.

MSCI|55354G100

40770(-7.5%)

Value:

$23.1B(-12.8%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

54599(-10.4%)

Value:

$22.9B(-9.0%)

IQVIA HOLDINGS INC.

IQV|46266C105

129728(-8.0%)

Value:

$22.9B(-17.5%)

DTE ENERGY CO

DTE|233331107

165127(+2.1%)

Value:

$22.8B(+17.0%)

Apollo Global Management, Inc.

APO|03769M106

166723(-34.5%)

Value:

$22.8B(-45.7%)

NVR INC

NVR|62944T105

3149(+34.9%)

Value:

$22.8B(+19.4%)

MCCORMICK & CO INC

MKC|579780206

277019(+4.3%)

Value:

$22.8B(+12.6%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

123801(-17.5%)

Value:

$22.7B(-31.5%)

EVEREST GROUP, LTD.

EG|G3223R108

62093(+130.4%)

Value:

$22.6B(+131.0%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

449983(-35.4%)

Value:

$22.2B(-35.5%)

Ingersoll Rand Inc.

IR|45687V106

277505(+4.4%)

Value:

$22.2B(-7.6%)

Dell Technologies Inc.

DELL|24703L202

243485(+9.0%)

Value:

$22.2B(-13.8%)

CARNIVAL CORP

CCL|143658300

1117897(+2.5%)

Value:

$21.8B(-19.7%)

GARMIN LTD

GRMN|H2906T109

100395(+37.0%)

Value:

$21.8B(+44.3%)

Instrument	Shares		Other Manager	Value
Godaddy Inc.(GDDYcusip380237107)	130.6K	QoQ +2.21% (-2.8K) YoY +243.70% (+92.6K)	All Managers (Combined)	$23.5M	QoQ -6.70% (-$1.7M) YoY +421.69% (+$19.0M)
Nrg Energy, Inc.(NRGcusip629377508)	245.8K	QoQ -2.34% (-5.9K) YoY +337.20% (+189.6K)	All Managers (Combined)	$23.5M	QoQ +3.32% (-$754.9K) YoY +516.56% (+$19.7M)
Robinhood Markets, Inc.(HOODcusip770700102)	560.5K	QoQ +45.49% (+175.2K) YoY +332.78% (+431.0K)	All Managers (Combined)	$23.3M	QoQ +62.51% (+$9.0M) YoY +794.79% (+$20.7M)
Resmed Inc(RMDcusip761152107)	103.9K	QoQ -18.56% (-23.7K) YoY +45.74% (+32.6K)	All Managers (Combined)	$23.3M	QoQ -20.29% (-$5.9M) YoY +64.74% (+$9.1M)
Essex Property Trust, Inc.(ESScusip297178105)	75.5K	QoQ +26.69% (+15.9K) YoY +104.68% (+38.6K)	All Managers (Combined)	$23.1M	QoQ +36.07% (+$6.1M) YoY +156.32% (+$14.1M)
Leidos Holdings, Inc.(LDOScusip525327102)	171.3K	QoQ -2.37% (-4.2K) YoY +39.08% (+48.1K)	All Managers (Combined)	$23.1M	QoQ -8.55% (-$2.2M) YoY +43.17% (+$7.0M)
Msci Inc.(MSCIcusip55354G100)	40.8K	QoQ -7.48% (-3.3K) YoY -40.15% (-27.4K)	All Managers (Combined)	$23.1M	QoQ -12.80% (-$3.4M) YoY -39.61% (-$15.1M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	54.6K	QoQ -10.37% (-6.3K) YoY -33.27% (-27.2K)	All Managers (Combined)	$22.9M	QoQ -8.96% (-$2.3M) YoY -48.10% (-$21.3M)
Iqvia Holdings Inc.(IQVcusip46266C105)	129.7K	QoQ -8.04% (-11.3K) YoY -1.93% (-2.6K)	All Managers (Combined)	$22.9M	QoQ -17.50% (-$4.9M) YoY -31.63% (-$10.6M)
Dte Energy Co(DTEcusip233331107)	165.1K	QoQ +2.15% (+3.5K) YoY +146.50% (+98.1K)	All Managers (Combined)	$22.8M	QoQ +16.97% (+$3.3M) YoY +203.94% (+$15.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	166.7K	QoQ -34.49% (-87.8K) YoY -6.55% (-11.7K)	All Managers (Combined)	$22.8M	QoQ -45.68% (-$19.2M) YoY +13.80% (-$2.8M)
Nvr Inc(NVRcusip62944T105)	3.1K	QoQ +34.86% (+814) YoY +35.26% (+821)	All Managers (Combined)	$22.8M	QoQ +19.45% (+$3.7M) YoY +20.97% (+$4.0M)
Mccormick & Co Inc(MKCcusip579780206)	277.0K	QoQ +4.26% (+11.3K) YoY +29.62% (+63.3K)	All Managers (Combined)	$22.8M	QoQ +12.57% (+$2.5M) YoY +38.90% (+$6.4M)
Constellation Brands, Inc.(STZcusip21036P108)	123.8K	QoQ -17.50% (-26.3K) YoY -39.02% (-79.2K)	All Managers (Combined)	$22.7M	QoQ -31.49% (-$10.4M) YoY -58.82% (-$32.5M)
Everest Group, Ltd.(EGcusipG3223R108)	62.1K	QoQ +130.41% (+35.1K) YoY +956.72% (+56.2K)	All Managers (Combined)	$22.6M	QoQ +130.97% (+$12.8M) YoY +865.88% (+$20.2M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	450.0K	QoQ -35.39% (-246.5K) YoY -44.66% (-363.2K)	All Managers (Combined)	$22.2M	QoQ -35.46% (-$12.2M) YoY -57.97% (-$30.6M)
Ingersoll Rand Inc.(IRcusip45687V106)	277.5K	QoQ +4.43% (-11.8K) YoY -48.00% (-256.2K)	All Managers (Combined)	$22.2M	QoQ -7.60% (-$1.8M) YoY -56.17% (-$28.5M)
Dell Technologies Inc.(DELLcusip24703L202)	243.5K	QoQ +8.98% (-20.1K) YoY -13.60% (-38.3K)	All Managers (Combined)	$22.2M	QoQ -13.79% (-$3.6M) YoY -30.98% (-$10.0M)
Carnival Corp(CCLcusip143658300)	1.1M	QoQ +2.47% (-27.0K) YoY +405.85% (+896.9K)	All Managers (Combined)	$21.8M	QoQ -19.69% (-$5.4M) YoY +504.61% (+$18.2M)
Garmin Ltd(GRMNcusipH2906T109)	100.4K	QoQ +37.02% (+27.1K) YoY +385.11% (+79.7K)	All Managers (Combined)	$21.8M	QoQ +44.25% (+$6.7M) YoY +607.55% (+$18.7M)