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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ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

99389(+2.8%)

Value:

$11.2B(+10.1%)

OMNICOM GROUP INC.

OMC|681919106

135608(-1.5%)

Value:

$11.2B(-5.0%)

Super Micro Computer, Inc.

SMCI|86800U302

328275(+78.7%)

Value:

$11.2B(+100.8%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

133166(-46.8%)

Value:

$11.2B(-42.0%)

WEYERHAEUSER CO

WY|962166104

382741(-25.8%)

Value:

$11.2B(-22.8%)

Allegion plc

ALLE|G0176J109

85526(-5.9%)

Value:

$11.2B(-6.1%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

66553(-4.4%)

Value:

$11.2B(+3.6%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

39410(+21.6%)

Value:

$11.1B(-11.0%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

229390(+0.2%)

Value:

$11.1B(-10.5%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

90450(-1.8%)

Value:

$10.9B(+6.5%)

Aptiv PLC

APTV|G3265R107

180628(-2.1%)

Value:

$10.7B(-3.7%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

199691(-35.7%)

Value:

$10.7B(-36.3%)

NUCOR CORP

NUE|670346105

87175(-41.4%)

Value:

$10.5B(-39.5%)

IMPERIAL OIL LTD

IMO|453038408

145143(+30.9%)

Value:

$10.5B(+53.5%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

112150(+30.6%)

Value:

$10.4B(+23.9%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

686498(+0.4%)

Value:

$10.3B(-7.3%)

Cboe Global Markets, Inc.

CBOE|12503M108

45514(-18.4%)

Value:

$10.3B(-5.5%)

W. P. Carey Inc.

WPC|92936U109

161423(+146.4%)

Value:

$10.2B(+185.4%)

PPL Corp

PPL|69351T106

280885(-50.0%)

Value:

$10.1B(-44.4%)

Builders FirstSource, Inc.

BLDR|12008R107

81170(-23.5%)

Value:

$10.1B(-33.1%)

Instrument	Shares		Other Manager	Value
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	99.4K	QoQ +2.79% (+2.7K) YoY +16.71% (+14.2K)	All Managers (Combined)	$11.2M	QoQ +10.13% (+$1.0M) YoY +0.08% (+$9.7K)
Omnicom Group Inc.(OMCcusip681919106)	135.6K	QoQ -1.46% (-2.0K) YoY +85.24% (+62.4K)	All Managers (Combined)	$11.2M	QoQ -5.04% (-$597.8K) YoY +58.72% (+$4.2M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	328.3K	QoQ +78.72% (+144.6K) YoY NEW(+328.3K)	All Managers (Combined)	$11.2M	QoQ +100.77% (+$5.6M) YoY NEW(+$11.2M)
Principal Financial Group Inc(PFGcusip74251V102)	133.2K	QoQ -46.81% (-117.2K) YoY +14.07% (+16.4K)	All Managers (Combined)	$11.2M	QoQ -42.02% (-$8.1M) YoY +11.51% (+$1.2M)
Weyerhaeuser Co(WYcusip962166104)	382.7K	QoQ -25.75% (-132.8K) YoY -46.76% (-336.2K)	All Managers (Combined)	$11.2M	QoQ -22.77% (-$3.3M) YoY -56.59% (-$14.6M)
Allegion Plc(ALLEcusipG0176J109)	85.5K	QoQ -5.90% (-5.4K) YoY +180.11% (+55.0K)	All Managers (Combined)	$11.2M	QoQ -6.06% (-$719.8K) YoY +171.27% (+$7.0M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	66.6K	QoQ -4.42% (-3.1K) YoY -42.83% (-49.9K)	All Managers (Combined)	$11.2M	QoQ +3.62% (-$389.9K) YoY -27.19% (-$4.2M)
Zebra Technologies Corp(ZBRAcusip989207105)	39.4K	QoQ +21.60% (-7.0K) YoY +389.20% (+31.4K)	All Managers (Combined)	$11.1M	QoQ -11.03% (-$1.4M) YoY +358.56% (+$8.7M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	229.4K	QoQ +0.21% (-495) YoY +91.84% (+109.8K)	All Managers (Combined)	$11.1M	QoQ -10.51% (-$1.3M) YoY +120.82% (+$6.1M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	90.5K	QoQ -1.84% (-1.7K) YoY -22.81% (-26.7K)	All Managers (Combined)	$10.9M	QoQ +6.55% (-$668.8K) YoY -23.64% (-$3.4M)
Aptiv Plc(APTVcusipG3265R107)	180.6K	QoQ -2.15% (-4.0K) YoY NEW(+180.6K)	All Managers (Combined)	$10.7M	QoQ -3.74% (-$417.8K) YoY NEW(+$10.7M)
International Paper Co /New/(IPcusip460146103)	199.7K	QoQ -35.72% (-111.0K) YoY +73.19% (+84.4K)	All Managers (Combined)	$10.7M	QoQ -36.28% (-$6.1M) YoY +136.80% (+$6.2M)
Nucor Corp(NUEcusip670346105)	87.2K	QoQ -41.37% (-61.5K) YoY -54.73% (-105.4K)	All Managers (Combined)	$10.5M	QoQ -39.55% (-$6.9M) YoY -72.47% (-$27.6M)
Imperial Oil Ltd(IMOcusip453038408)	145.1K	QoQ +30.88% (+34.3K) YoY +17.60% (+21.7K)	All Managers (Combined)	$10.5M	QoQ +53.46% (+$3.7M) YoY +23.02% (+$2.0M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	112.2K	QoQ +30.62% (+26.3K) YoY +2.91% (-3.2K)	All Managers (Combined)	$10.4M	QoQ +23.87% (+$2.0M) YoY -26.14% (-$3.7M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	686.5K	QoQ +0.43% (-3.0K) YoY +220.10% (+472.0K)	All Managers (Combined)	$10.3M	QoQ -7.34% (-$816.6K) YoY +244.43% (+$7.3M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	45.5K	QoQ -18.36% (-10.2K) YoY -12.89% (-6.7K)	All Managers (Combined)	$10.3M	QoQ -5.45% (-$594.2K) YoY +7.28% (-$698.9K)
W. P. Carey Inc.(WPCcusip92936U109)	161.4K	QoQ +146.36% (+95.9K) YoY +148.07% (+96.4K)	All Managers (Combined)	$10.2M	QoQ +185.38% (+$6.6M) YoY +177.39% (+$6.5M)
Ppl Corp(PPLcusip69351T106)	280.9K	QoQ -50.01% (-281.0K) YoY -45.19% (-231.6K)	All Managers (Combined)	$10.1M	QoQ -44.38% (-$8.1M) YoY -28.11% (-$4.0M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	81.2K	QoQ -23.47% (-24.9K) YoY -46.99% (-72.0K)	All Managers (Combined)	$10.1M	QoQ -33.10% (-$5.0M) YoY -68.24% (-$21.8M)