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:

Search and click to pin securities to the top

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GENERAL ELECTRIC CO

GE|369604301

Shares:829.4K

Value:$166.0M

% of Portfolio:0.4% ($166.0M/$41.3B)

PEPSICO INC

PEP|713448108

Shares:1.1M

Value:$162.2M

% of Portfolio:0.4% ($162.2M/$41.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:1.6M

Value:$161.6M

% of Portfolio:0.4% ($161.6M/$41.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:34.9K

Value:$160.9M

% of Portfolio:0.4% ($160.9M/$41.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:559.8K

Value:$158.4M

% of Portfolio:0.4% ($158.4M/$41.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:315.3K

Value:$156.2M

% of Portfolio:0.4% ($156.2M/$41.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:576.0K

Value:$153.6M

% of Portfolio:0.4% ($153.6M/$41.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.7M

Value:$145.7M

% of Portfolio:0.4% ($145.7M/$41.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:562.0K

Value:$139.8M

% of Portfolio:0.3% ($139.8M/$41.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.2M

Value:$139.0M

% of Portfolio:0.3% ($139.0M/$41.3B)

RTX Corp

RTX|75513E101

Shares:1.0M

Value:$137.8M

% of Portfolio:0.3% ($137.8M/$41.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:252.0K

Value:$137.7M

% of Portfolio:0.3% ($137.7M/$41.3B)

Accenture plc

ACN|G1151C101

Shares:436.1K

Value:$136.1M

% of Portfolio:0.3% ($136.1M/$41.3B)

Walt Disney Co

DIS|254687106

Shares:1.4M

Value:$135.9M

% of Portfolio:0.3% ($135.9M/$41.3B)

ADOBE INC.

ADBE|00724F101

Shares:350.7K

Value:$134.5M

% of Portfolio:0.3% ($134.5M/$41.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:738.9K

Value:$132.8M

% of Portfolio:0.3% ($132.8M/$41.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:165.4K

Value:$131.7M

% of Portfolio:0.3% ($131.7M/$41.3B)

922908363

VOO|922908363

Shares:252.4K

Value:$129.7M

% of Portfolio:0.3% ($129.7M/$41.3B)

INTUIT INC.

INTU|461202103

Shares:210.4K

Value:$129.2M

% of Portfolio:0.3% ($129.2M/$41.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.0M

Value:$127.6M

% of Portfolio:0.3% ($127.6M/$41.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	829.4K	QoQ +2.27% (+18.4K) YoY -0.98% (-8.2K)	All Managers (Combined)	$166.0M	0.4% ($166.0M/$41.3B)	QoQ +22.72% (+$30.7M) YoY +12.90% (-$19.0M)
PEPSICO INC(PEPcusip713448108)	1.1M	QoQ +8.48% (+84.6K) YoY +2.71% (-28.6K)	All Managers (Combined)	$162.2M	0.4% ($162.2M/$41.3B)	QoQ +6.97% (+$10.6M) YoY -11.99% (-$22.1M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	1.6M	QoQ +18.12% (+245.8K) YoY +26.15% (+332.2K)	All Managers (Combined)	$161.6M	0.4% ($161.6M/$41.3B)	QoQ +33.41% (+$40.5M) YoY +85.81% (+$74.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	34.9K	QoQ +2.69% (-918) YoY -13.35% (-5.4K)	All Managers (Combined)	$160.9M	0.4% ($160.9M/$41.3B)	QoQ -4.77% (-$8.1M) YoY +10.02% (-$14.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	559.8K	QoQ +21.19% (+97.9K) YoY +4.00% (+21.6K)	All Managers (Combined)	$158.4M	0.4% ($158.4M/$41.3B)	QoQ +43.14% (+$47.7M) YoY +42.31% (+$47.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	315.3K	QoQ +4.43% (-13.4K) YoY +23.78% (+60.6K)	All Managers (Combined)	$156.2M	0.4% ($156.2M/$41.3B)	QoQ -0.90% (-$1.4M) YoY +53.61% (+$54.5M)
T-Mobile US, Inc.(TMUScusip872590104)	576.0K	QoQ +6.34% (+34.4K) YoY +65.83% (+228.7K)	All Managers (Combined)	$153.6M	0.4% ($153.6M/$41.3B)	QoQ +28.49% (+$34.1M) YoY +170.97% (+$96.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.7M	QoQ +20.48% (+293.5K) YoY +46.88% (+551.0K)	All Managers (Combined)	$145.7M	0.4% ($145.7M/$41.3B)	QoQ +34.45% (+$37.3M) YoY +438.76% (+$118.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	562.0K	QoQ -4.30% (-25.3K) YoY -27.16% (-209.6K)	All Managers (Combined)	$139.8M	0.3% ($139.8M/$41.3B)	QoQ +8.24% (-$10.6M) YoY -5.15% (-$7.6M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.2M	QoQ +8.98% (+102.2K) YoY +23.37% (+235.0K)	All Managers (Combined)	$139.0M	0.3% ($139.0M/$41.3B)	QoQ +32.20% (+$33.9M) YoY +88.72% (+$65.3M)
RTX Corp(RTXcusip75513E101)	1.0M	QoQ -5.79% (-63.9K) YoY +42.51% (+310.3K)	All Managers (Combined)	$137.8M	0.3% ($137.8M/$41.3B)	QoQ +7.83% (-$10.0M) YoY +93.55% (+$66.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	252.0K	QoQ +8.98% (+20.8K) YoY +14.43% (+31.8K)	All Managers (Combined)	$137.7M	0.3% ($137.7M/$41.3B)	QoQ +3.97% (+$5.3M) YoY +49.66% (+$45.7M)
Accenture plc(ACNcusipG1151C101)	436.1K	QoQ -6.03% (-28.0K) YoY +2.27% (-9.7K)	All Managers (Combined)	$136.1M	0.3% ($136.1M/$41.3B)	QoQ -16.65% (-$27.2M) YoY -7.92% (-$11.7M)
Walt Disney Co(DIScusip254687106)	1.4M	QoQ +6.62% (-85.5K) YoY +94.51% (+668.8K)	All Managers (Combined)	$135.9M	0.3% ($135.9M/$41.3B)	QoQ -5.49% (-$7.9M) YoY +56.90% (+$49.3M)
ADOBE INC.(ADBEcusip00724F101)	350.7K	QoQ -0.26% (-935) YoY -23.76% (-109.3K)	All Managers (Combined)	$134.5M	0.3% ($134.5M/$41.3B)	QoQ -13.98% (-$21.9M) YoY -42.05% (-$97.6M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	738.9K	QoQ +30.50% (+172.7K) YoY +54.56% (+260.8K)	All Managers (Combined)	$132.8M	0.3% ($132.8M/$41.3B)	QoQ +25.07% (+$26.6M) YoY +59.43% (+$49.5M)
ServiceNow, Inc.(NOWcusip81762P102)	165.4K	QoQ +1.34% (-2.2K) YoY -6.23% (-11.0K)	All Managers (Combined)	$131.7M	0.3% ($131.7M/$41.3B)	QoQ -23.89% (-$41.3M) YoY -2.08% (-$2.8M)
(VOOcusip922908363)	252.4K	QoQ 0.00% (-0) YoY -44.83% (-205.2K)	All Managers (Combined)	$129.7M	0.3% ($129.7M/$41.3B)	QoQ -4.62% (-$6.3M) YoY -41.02% (-$90.2M)
INTUIT INC.(INTUcusip461202103)	210.4K	QoQ -0.59% (-1.3K) YoY -17.17% (-43.6K)	All Managers (Combined)	$129.2M	0.3% ($129.2M/$41.3B)	QoQ -2.88% (-$3.8M) YoY -21.76% (-$35.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.0M	QoQ -0.05% (-564) YoY -8.41% (-96.2K)	All Managers (Combined)	$127.6M	0.3% ($127.6M/$41.3B)	QoQ +0.76% (-$968.8K) YoY +9.99% (-$11.6M)