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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ERIE INDEMNITY CO

ERIE|29530P102

Shares:6.8K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$41.3B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:21.3K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$41.3B)

37954Y319

Shares:59.2K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$41.3B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:144.2K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$41.3B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:17.3K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$41.3B)

46434V779

Shares:151.8K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$41.3B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:142.3K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$41.3B)

NOVO NORDISK A S

NVO|670100205

Shares:38.4K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$41.3B)

BROWN FORMAN CORP

BF-B|115637209

Shares:76.7K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$41.3B)

KEYCORP /NEW/

KEY|493267108

Shares:162.3K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$41.3B)

Rubrik, Inc.

RBRK|781154109

Shares:40.1K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$41.3B)

464286715

Shares:71.0K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$41.3B)

464286871

Shares:132.0K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$41.3B)

775109200

Shares:86.1K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$41.3B)

ROKU, INC

ROKU|77543R102

Shares:32.6K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$41.3B)

TFI International Inc.

TFII|87241L109

Shares:28.3K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$41.3B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:21.1K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$41.3B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:75.7K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$41.3B)

XP Inc.

XP|G98239109

Shares:144.1K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$41.3B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:61.8K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$41.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ERIE INDEMNITY CO(ERIEcusip29530P102)	6.8K	QoQ +83.51% (+3.1K) YoY +81.65% (+3.1K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$41.3B)	QoQ +86.54% (+$1.3M) YoY +89.56% (+$1.3M)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	21.3K	QoQ -26.81% (-7.8K) YoY -71.99% (-54.7K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$41.3B)	QoQ -29.80% (-$1.2M) YoY -73.05% (-$7.6M)
(cusip37954Y319)✕	59.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$41.3B)	QoQ +21.08% (+$484.2K) YoY +17.39% (+$412.0K)
FRANKLIN RESOURCES INC(BENcusip354613101)	144.2K	QoQ +126.28% (+80.5K) YoY -29.18% (-59.5K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$41.3B)	QoQ +114.68% (+$1.5M) YoY -51.50% (-$2.9M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	17.3K	QoQ +33.06% (+4.3K) YoY -66.00% (-33.6K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$41.3B)	QoQ +1.38% (+$37.4K) YoY -83.52% (-$13.9M)
(cusip46434V779)✕	151.8K	QoQ 0.00% (-0) YoY -27.74% (-58.3K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$41.3B)	QoQ -0.50% (-$13.7K) YoY -26.92% (-$997.7K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	142.3K	QoQ 0.00% (-0) YoY NEW(+142.3K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$41.3B)	QoQ -26.31% (-$963.7K) YoY NEW(+$2.7M)
NOVO NORDISK A S(NVOcusip670100205)	38.4K	QoQ NEW(+38.4K) YoY NEW(+38.4K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$41.3B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
BROWN FORMAN CORP(BF-Bcusip115637209)	76.7K	QoQ +60.15% (+28.8K) YoY -45.80% (-64.8K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$41.3B)	QoQ +43.11% (+$784.0K) YoY -64.36% (-$4.7M)
KEYCORP /NEW/(KEYcusip493267108)	162.3K	QoQ -12.14% (-22.4K) YoY -15.88% (-30.7K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$41.3B)	QoQ -18.03% (-$571.2K) YoY -14.93% (-$455.6K)
Rubrik, Inc.(RBRKcusip781154109)	40.1K	QoQ 0.00% (-0) YoY NEW(+40.1K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$41.3B)	QoQ -6.70% (-$175.8K) YoY NEW(+$2.4M)
(cusip464286715)✕	71.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$41.3B)	QoQ -8.47% (-$215.8K) YoY -8.68% (-$221.5K)
(cusip464286871)✕	132.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$41.3B)	QoQ +5.10% (+$112.2K) YoY +12.60% (+$258.7K)
(cusip775109200)✕	86.1K	QoQ -46.47% (-74.8K) YoY -45.85% (-73.0K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$41.3B)	QoQ -53.48% (-$2.6M) YoY -64.75% (-$4.2M)
ROKU, INC(ROKUcusip77543R102)	32.6K	QoQ -2.68% (-900) YoY -9.68% (-3.5K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$41.3B)	QoQ -7.78% (-$194.1K) YoY -2.38% (-$56.2K)
TFI International Inc.(TFIIcusip87241L109)	28.3K	QoQ -32.24% (-13.4K) YoY -26.36% (-10.1K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$41.3B)	QoQ -61.16% (-$3.4M) YoY -64.28% (-$3.9M)
BWX Technologies, Inc.(BWXTcusip05605H100)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$41.3B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	75.7K	QoQ -45.86% (-64.1K) YoY -42.99% (-57.1K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$41.3B)	QoQ -47.52% (-$1.9M) YoY -52.55% (-$2.3M)
XP Inc.(XPcusipG98239109)	144.1K	QoQ +3.74% (+5.2K) YoY NEW(+144.1K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$41.3B)	QoQ +20.37% (+$335.4K) YoY NEW(+$2.0M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	61.8K	QoQ -74.85% (-183.9K) YoY -14.01% (-10.1K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$41.3B)	QoQ -73.47% (-$5.4M) YoY -5.51% (-$113.9K)