Korea Investment Corp

Filing Details

13F-HR2025-03-31
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
Manager Name
Korea Investment Corp
Data Enrichment
95% identified
681 identified38 unidentified

Holdings

719 positions
Manager:
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Page 36 of 36
Hyatt Hotels Corp
Shares:
6682(-1.5%)
Value:
$818.5M(-23.1%)
SOUTHWEST AIRLINES CO
Shares:
22900(-41.9%)
Value:
$769.0M(-41.9%)
U-Haul Holding Co /NV/
Shares:
12294(-70.9%)
Value:
$727.6M(-73.1%)
Brookfield Renewable Corp
Shares:
24911(+1.2%)
Value:
$695.3M(+2.1%)
DAVITA INC.
Shares:
4519(-81.9%)
Value:
$691.3M(-81.5%)
Lamb Weston Holdings, Inc.
Shares:
9063(-81.2%)
Value:
$483.1M(-85.0%)
MOSAIC CO
Shares:
14332(-92.2%)
Value:
$387.1M(-91.4%)
Enphase Energy, Inc.
Shares:
6188(-93.3%)
Value:
$384.0M(-93.9%)
Match Group, Inc.
Shares:
12210(-96.8%)
Value:
$381.0M(-96.9%)
Autohome Inc.
Shares:
12688(-24.9%)
Value:
$351.7M(-19.7%)
TORO CO
Shares:
4687(-94.8%)
Value:
$341.0M(-95.3%)
Knight-Swift Transportation Holdings Inc.
Shares:
7484(-94.8%)
Value:
$325.5M(-95.7%)
Qorvo, Inc.
Shares:
4429(-95.1%)
Value:
$320.7M(-94.9%)
BCE INC
Shares:
12673(-25.3%)
Value:
$290.8M(-26.0%)
80004C200
Shares:
5333
Value:
$253.9M
MARKETAXESS HOLDINGS INC
Shares:
1045(-93.3%)
Value:
$226.1M(-93.6%)
Legend Biotech Corp
Shares:
5790(-73.0%)
Value:
$196.5M(-71.9%)
GRAIL, Inc.
Shares:
1335(+0.0%)
Value:
$34.1M(+43.1%)
Net Lease Office Properties
Shares:
6(-99.0%)
Value:
$188.0K(-98.9%)