Korea Investment Corp

Filing Details

13F-HR • 2025-03-31
SEC
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

719 positions
Manager:
SEC
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Page 24 of 36
Nu Holdings Ltd.
NU|G6683N103
Shares:
1238800(+12.7%)
Value:
$12.7B(+11.4%)
DEXCOM INC
DXCM|252131107
Shares:
183983(-45.1%)
Value:
$12.6B(-51.8%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
147454(+16.5%)
Value:
$12.5B(+14.7%)
M&T BANK CORP
MTB|55261F104
Shares:
69828(+402.2%)
Value:
$12.5B(+377.4%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
142971(+28.0%)
Value:
$12.4B(+44.0%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
25904(-35.7%)
Value:
$12.4B(-40.5%)
Amcor plc
AMCR|G0250X107
Shares:
1267261(+18.5%)
Value:
$12.3B(+22.1%)
BALL Corp
BALL|058498106
Shares:
235689(-1.4%)
Value:
$12.3B(-6.8%)
lululemon athletica inc.
LULU|550021109
Shares:
42973(-27.5%)
Value:
$12.2B(-46.3%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
294899(+261.4%)
Value:
$12.1B(+238.3%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
329448(-16.7%)
Value:
$11.9B(-4.9%)
REGENCY CENTERS CORP
REG|758849103
Shares:
160552(+46.1%)
Value:
$11.8B(+45.8%)
BERKLEY W R CORP
WRB|084423102
Shares:
163381(-22.6%)
Value:
$11.6B(-5.8%)
Liberty Media Corp
FWONK|531229755
Shares:
129043(+7.4%)
Value:
$11.6B(+4.3%)
46434V423
46434V423
Shares:
280629(+6.7%)
Value:
$11.6B(+8.1%)
WATSCO INC
WSO|942622200
Shares:
22785(+5.4%)
Value:
$11.6B(+13.1%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
1071908(-36.7%)
Value:
$11.5B(-35.7%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
173224(-50.8%)
Value:
$11.4B(-56.7%)
DOW INC.
DOW|260557103
Shares:
327180(-38.4%)
Value:
$11.4B(-46.4%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
108217(-35.0%)
Value:
$11.3B(-47.2%)