Korea-Investment

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PINS",
  "SE",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "TRU",
  "QRVO",
  "KTOS",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AES",
  "GLBE",
  null,
  null,
  "MOS",
  "AFG",
  "MCHI",
  "ENTG",
  "AKAM",
  "GIL",
  "EXAS",
  "IMO",
  "HUM",
  null,
  "H",
  "BEPC",
  null,
  "PCG",
  "RF",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "BCE",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "RIOT",
  "ALNY",
  null,
  null,
  "AXP",
  "AU",
  "AIG",
  "TEAM",
  "T",
  "ATHM",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  null,
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "NLOP",
  "ROKU",
  "ESS",
  "EBAY",
  "WTRG",
  "EQH",
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "LEGN",
  "GILD",
  null,
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FNV",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "SCCO",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  null,
  "ICE",
  "META",
  null,
  null,
  "SWK",
  "IQV",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "UHAL-B",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "LKQ",
  "JBL",
  null,
  null,
  null,
  "SBAC",
  "EME",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "GPN",
  null,
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ES",
  "IHS",
  "HTHT",
  null,
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "DKS",
  "TPL",
  "ELS",
  "NWSA",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VOO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "JBHT",
  "LW",
  "JNPR",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "ICL",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RBRK",
  "RDDT",
  "SYY",
  "OTEX",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BE",
  "BA",
  "BAH",
  null,
  "BMY",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: korea-investment
Manager Name: Korea-Investment

Data Enrichment

95% identified

681 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

719 positions • $41.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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12532H104

Shares:92.3K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$41.3B)

HEICO CORP

HEI-A|422806208

Shares:43.7K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$41.3B)

INCYTE CORP

INCY|45337C102

Shares:151.0K

Value:$9.1M

% of Portfolio:0.0% ($9.1M/$41.3B)

UDR, Inc.

UDR|902653104

Shares:202.0K

Value:$9.1M

% of Portfolio:0.0% ($9.1M/$41.3B)

BIOGEN INC.

BIIB|09062X103

Shares:66.4K

Value:$9.1M

% of Portfolio:0.0% ($9.1M/$41.3B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:4.9K

Value:$9.1M

% of Portfolio:0.0% ($9.1M/$41.3B)

STANTEC INC

STN|85472N109

Shares:108.7K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$41.3B)

TEXTRON INC

TXT|883203101

Shares:124.5K

Value:$9.0M

% of Portfolio:0.0% ($9.0M/$41.3B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:114.7K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$41.3B)

Pure Storage, Inc.

PSTG|74624M102

Shares:200.1K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$41.3B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:19.0K

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$41.3B)

HOLOGIC INC

HOLX|436440101

Shares:139.8K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$41.3B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:122.2K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$41.3B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:197.1K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$41.3B)

TRIMBLE INC.

TRMB|896239100

Shares:130.7K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$41.3B)

IDEX CORP /DE/

IEX|45167R104

Shares:47.2K

Value:$8.5M

% of Portfolio:0.0% ($8.5M/$41.3B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:15.0K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$41.3B)

SUN COMMUNITIES INC

SUI|866674104

Shares:65.1K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$41.3B)

Fox Corp

FOXA|35137L105

Shares:147.7K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$41.3B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:50.2K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$41.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip12532H104)✕	92.3K	QoQ -19.52% (-22.4K) YoY +44.47% (+28.4K)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$41.3B)	QoQ -26.54% (-$3.3M) YoY +30.58% (+$2.2M)
HEICO CORP(HEI-Acusip422806208)	43.7K	QoQ +7.78% (+3.2K) YoY -15.45% (-8.0K)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$41.3B)	QoQ +22.20% (+$1.7M) YoY +15.87% (-$1.3M)
INCYTE CORP(INCYcusip45337C102)	151.0K	QoQ +119.43% (+82.2K) YoY -36.56% (-87.1K)	All Managers (Combined)	$9.1M	0.0% ($9.1M/$41.3B)	QoQ +92.36% (+$4.4M) YoY -32.57% (-$4.4M)
UDR, Inc.(UDRcusip902653104)	202.0K	QoQ +32.03% (+49.0K) YoY +93.87% (+97.8K)	All Managers (Combined)	$9.1M	0.0% ($9.1M/$41.3B)	QoQ +37.38% (+$2.5M) YoY +134.08% (+$5.2M)
BIOGEN INC.(BIIBcusip09062X103)	66.4K	QoQ +10.48% (-6.3K) YoY -52.85% (-74.5K)	All Managers (Combined)	$9.1M	0.0% ($9.1M/$41.3B)	QoQ -1.13% (-$104.4K) YoY -70.08% (-$21.3M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	4.9K	QoQ +4.68% (-219) YoY +121.21% (+2.7K)	All Managers (Combined)	$9.1M	0.0% ($9.1M/$41.3B)	QoQ -8.13% (-$803.5K) YoY +150.85% (+$5.5M)
STANTEC INC(STNcusip85472N109)	108.7K	QoQ -10.53% (-12.8K) YoY -22.03% (-30.7K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$41.3B)	QoQ -5.44% (-$518.8K) YoY -22.24% (-$2.6M)
TEXTRON INC(TXTcusip883203101)	124.5K	QoQ -5.24% (-6.9K) YoY -53.74% (-144.7K)	All Managers (Combined)	$9.0M	0.0% ($9.0M/$41.3B)	QoQ -10.49% (-$1.1M) YoY -65.16% (-$16.8M)
SEI INVESTMENTS CO(SEICcusip784117103)	114.7K	QoQ -39.47% (-74.8K) YoY -33.37% (-57.4K)	All Managers (Combined)	$8.9M	0.0% ($8.9M/$41.3B)	QoQ -43.03% (-$6.7M) YoY -28.06% (-$3.5M)
Pure Storage, Inc.(PSTGcusip74624M102)	200.1K	QoQ -36.37% (-114.4K) YoY NEW(+200.1K)	All Managers (Combined)	$8.9M	0.0% ($8.9M/$41.3B)	QoQ -54.15% (-$10.5M) YoY NEW(+$8.9M)
DOMINOS PIZZA INC(DPZcusip25754A201)	19.0K	QoQ -41.39% (-13.4K) YoY -45.38% (-15.8K)	All Managers (Combined)	$8.7M	0.0% ($8.7M/$41.3B)	QoQ -35.85% (-$4.9M) YoY -49.49% (-$8.6M)
HOLOGIC INC(HOLXcusip436440101)	139.8K	QoQ 0.00% (-0) YoY -0.73% (-1.0K)	All Managers (Combined)	$8.6M	0.0% ($8.6M/$41.3B)	QoQ -14.31% (-$1.4M) YoY -21.34% (-$2.3M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	122.2K	QoQ -33.62% (-61.9K) YoY -43.81% (-95.3K)	All Managers (Combined)	$8.6M	0.0% ($8.6M/$41.3B)	QoQ -37.08% (-$5.1M) YoY -61.32% (-$13.6M)
DELTA AIR LINES, INC.(DALcusip247361702)	197.1K	QoQ +138.94% (+114.6K) YoY +370.64% (+155.2K)	All Managers (Combined)	$8.6M	0.0% ($8.6M/$41.3B)	QoQ +72.19% (+$3.6M) YoY +328.66% (+$6.6M)
TRIMBLE INC.(TRMBcusip896239100)	130.7K	QoQ +3.72% (-4.7K) YoY +210.43% (+88.6K)	All Managers (Combined)	$8.6M	0.0% ($8.6M/$41.3B)	QoQ -3.63% (-$323.4K) YoY +216.65% (+$5.9M)
IDEX CORP /DE/(IEXcusip45167R104)	47.2K	QoQ -28.74% (-19.0K) YoY +8.59% (-3.7K)	All Managers (Combined)	$8.5M	0.0% ($8.5M/$41.3B)	QoQ -38.38% (-$5.3M) YoY -19.46% (-$2.1M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	15.0K	QoQ -35.33% (-8.2K) YoY +22.12% (+2.7K)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$41.3B)	QoQ -40.48% (-$5.7M) YoY +40.13% (+$2.4M)
SUN COMMUNITIES INC(SUIcusip866674104)	65.1K	QoQ -44.16% (-51.5K) YoY +116.28% (+35.0K)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$41.3B)	QoQ -41.58% (-$6.0M) YoY +116.38% (+$4.5M)
Fox Corp(FOXAcusip35137L105)	147.7K	QoQ -12.27% (-20.7K) YoY +125.90% (+82.3K)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$41.3B)	QoQ +2.20% (-$180.5K) YoY +308.90% (+$6.3M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$41.3B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)