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

Page 32 of 36

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OPEN TEXT CORP

OTEX|683715106

Shares:188.4K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$41.3B)

Moderna, Inc.

MRNA|60770K107

Shares:167.5K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$41.3B)

Solventum Corp

SOLV|83444M101

Shares:62.2K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$41.3B)

REVVITY, INC.

RVTY|714046109

Shares:44.1K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$41.3B)

Bloom Energy Corp

BE|093712107

Shares:236.8K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$41.3B)

46429B606

Shares:162.5K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$41.3B)

JABIL INC

JBL|466313103

Shares:33.4K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$41.3B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:363.8K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$41.3B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:148.4K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$41.3B)

ROLLINS INC

ROL|775711104

Shares:82.8K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$41.3B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:44.1K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$41.3B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:281.7K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$41.3B)

Reddit, Inc.

RDDT|75734B100

Shares:41.9K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$41.3B)

46434G814

Shares:188.1K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$41.3B)

Avantor, Inc.

AVTR|05352A100

Shares:260.8K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$41.3B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:207.0K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$41.3B)

ASSURANT, INC.

AIZ|04621X108

Shares:19.6K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$41.3B)

CLOROX CO /DE/

CLX|189054109

Shares:27.7K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$41.3B)

WYNN RESORTS LTD

WYNN|983134107

Shares:48.5K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$41.3B)

Kanzhun Ltd

BZ|48553T106

Shares:206.2K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$41.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OPEN TEXT CORP(OTEXcusip683715106)	188.4K	QoQ +107.66% (+97.7K) YoY +97.24% (+92.9K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$41.3B)	QoQ +85.27% (+$2.2M) YoY +28.15% (+$1.0M)
Moderna, Inc.(MRNAcusip60770K107)	167.5K	QoQ +8.41% (-13.0K) YoY -36.64% (-96.9K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$41.3B)	QoQ -26.08% (-$1.7M) YoY -83.14% (-$23.4M)
Solventum Corp(SOLVcusip83444M101)	62.2K	QoQ -48.46% (-58.5K) YoY NEW(+62.2K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$41.3B)	QoQ -40.67% (-$3.2M) YoY NEW(+$4.7M)
REVVITY, INC.(RVTYcusip714046109)	44.1K	QoQ -19.39% (-10.6K) YoY -25.04% (-14.7K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$41.3B)	QoQ -23.58% (-$1.4M) YoY -24.47% (-$1.5M)
Bloom Energy Corp(BEcusip093712107)	236.8K	QoQ 0.00% (-0) YoY -5.48% (-13.7K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$41.3B)	QoQ -11.48% (-$603.7K) YoY +65.32% (-$1.8M)
(cusip46429B606)✕	162.5K	QoQ 0.00% (+0) YoY -28.03% (-63.3K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$41.3B)	QoQ +34.21% (+$1.2M) YoY -14.55% (-$775.2K)
JABIL INC(JBLcusip466313103)	33.4K	QoQ -52.24% (-36.5K) YoY -0.89% (-300)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$41.3B)	QoQ -54.84% (-$5.5M) YoY +0.67% (-$30.6K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	363.8K	QoQ -32.47% (-175.0K) YoY +182.08% (+234.8K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$41.3B)	QoQ -36.79% (-$2.6M) YoY +220.72% (+$3.1M)
Bath & Body Works, Inc.(BBWIcusip070830104)	148.4K	QoQ -25.02% (-49.5K) YoY +10.00% (-13.5K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$41.3B)	QoQ -41.36% (-$3.2M) YoY -33.32% (-$2.2M)
ROLLINS INC(ROLcusip775711104)	82.8K	QoQ -34.63% (-43.9K) YoY -80.01% (-331.6K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$41.3B)	QoQ -23.80% (-$1.4M) YoY -76.66% (-$14.7M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	44.1K	QoQ +4.25% (-1.8K) YoY +110.89% (+23.2K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$41.3B)	QoQ -7.63% (-$366.9K) YoY +131.85% (+$2.5M)
Vipshop Holdings Ltd(VIPScusip92763W103)	281.7K	QoQ +0.96% (+2.7K) YoY -16.63% (-56.2K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$41.3B)	QoQ +17.53% (+$658.9K) YoY -21.01% (-$1.2M)
Reddit, Inc.(RDDTcusip75734B100)	41.9K	QoQ NEW(+41.9K) YoY NEW(+41.9K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$41.3B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip46434G814)✕	188.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$41.3B)	QoQ -5.91% (-$272.8K) YoY +5.92% (+$242.7K)
Avantor, Inc.(AVTRcusip05352A100)	260.8K	QoQ -37.50% (-156.5K) YoY +32.39% (-63.8K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$41.3B)	QoQ -51.91% (-$4.6M) YoY -16.07% (-$809.5K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	207.0K	QoQ -37.95% (-126.6K) YoY -41.69% (-148.0K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$41.3B)	QoQ -38.10% (-$2.6M) YoY -37.12% (-$2.5M)
ASSURANT, INC.(AIZcusip04621X108)	19.6K	QoQ -52.63% (-21.8K) YoY -53.99% (-23.0K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$41.3B)	QoQ -53.40% (-$4.7M) YoY -48.73% (-$3.9M)
CLOROX CO /DE/(CLXcusip189054109)	27.7K	QoQ +40.73% (+8.0K) YoY -78.25% (-99.7K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$41.3B)	QoQ +27.59% (+$881.7K) YoY -79.09% (-$15.4M)
WYNN RESORTS LTD(WYNNcusip983134107)	48.5K	QoQ -2.33% (-1.2K) YoY +1.37% (-658)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$41.3B)	QoQ -5.34% (-$228.8K) YoY -17.19% (-$841.5K)
Kanzhun Ltd(BZcusip48553T106)	206.2K	QoQ +15.45% (+27.6K) YoY +123.41% (+113.9K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$41.3B)	QoQ +60.38% (+$1.5M) YoY +144.31% (+$2.3M)