Korea Investment Corp

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: 0001441689
Manager Name: Korea Investment Corp

Data Enrichment

95% identified

681 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

719 positions • $41,260,650.296K total value

719 positions

Manager:

SEC FilingSEC DataHachi Filing

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FISERV INC

FI|337738108

572929(+15.4%)

Value:

$126.5B(+24.0%)

BlackRock, Inc.

BLK|09290D101

133641(+2.9%)

Value:

$126.5B(-5.0%)

Uber Technologies, Inc

UBER|90353T100

1715211(+0.7%)

Value:

$125.0B(+21.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

2038026(+2.0%)

Value:

$124.3B(+9.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

2725541(-9.5%)

Value:

$123.6B(+2.7%)

MORGAN STANLEY

MS|617446448

1047035(+9.3%)

Value:

$122.2B(+1.5%)

ROYAL BANK OF CANADA

RY|780087102

1081746(-0.3%)

Value:

$121.8B(-6.8%)

CATERPILLAR INC

CAT|149123101

363081(-0.6%)

Value:

$119.7B(-9.7%)

QUALCOMM INC/DE

QCOM|747525103

770752(-12.2%)

Value:

$118.4B(-12.2%)

IHS Holding Ltd

IHS|G4701H109

21666802(+0.0%)

Value:

$113.1B(+78.8%)

NEXTERA ENERGY INC

NEE|65339F101

1579736(-7.0%)

Value:

$112.0B(-8.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

518125(+8.0%)

Value:

$109.7B(+1.3%)

AMGEN INC

AMGN|031162100

346916(-6.8%)

Value:

$108.1B(+11.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

221180(+6.8%)

Value:

$107.2B(+28.6%)

UNION PACIFIC CORP

UNP|907818108

452305(+0.8%)

Value:

$106.9B(+4.4%)

WELLTOWER INC.

WELL|95040Q104

687680(+43.3%)

Value:

$105.4B(+74.2%)

S&P Global Inc.

SPGI|78409V104

206825(-3.0%)

Value:

$105.1B(-1.0%)

WASTE MANAGEMENT INC

WM|94106L109

453727(+43.0%)

Value:

$105.0B(+64.0%)

Medtronic plc

MDT|G5960L103

1141565(+24.1%)

Value:

$102.6B(+39.6%)

Eaton Corp plc

ETN|G29183103

372668(+23.1%)

Value:

$101.3B(+0.8%)

Instrument	Shares		Other Manager	Value
Fiserv Inc(FIcusip337738108)	572.9K	QoQ +15.37% (+76.3K) YoY -5.44% (-33.0K)	All Managers (Combined)	$126.5M	QoQ +24.02% (+$24.5M) YoY +30.65% (-$29.7M)
Blackrock, Inc.(BLKcusip09290D101)	133.6K	QoQ +2.90% (-3.8K) YoY NEW(+133.6K)	All Managers (Combined)	$126.5M	QoQ -4.98% (-$6.6M) YoY NEW(+$126.5M)
Uber Technologies, Inc(UBERcusip90353T100)	1.7M	QoQ +0.68% (+11.6K) YoY -17.50% (-363.9K)	All Managers (Combined)	$125.0M	QoQ +21.61% (+$22.2M) YoY -21.92% (-$35.1M)
Bristol Myers Squibb Co(BMYcusip110122108)	2.0M	QoQ +1.97% (+39.4K) YoY +24.38% (+399.5K)	All Managers (Combined)	$124.3M	QoQ +9.95% (+$11.3M) YoY +39.89% (+$35.4M)
Verizon Communications Inc(VZcusip92343V104)	2.7M	QoQ -9.47% (-285.2K) YoY -40.90% (-1.9M)	All Managers (Combined)	$123.6M	QoQ +2.68% (-$3.2M) YoY -36.11% (-$69.9M)
Morgan Stanley(MScusip617446448)	1.0M	QoQ +9.35% (+89.6K) YoY +6.16% (+60.8K)	All Managers (Combined)	$122.2M	QoQ +1.48% (+$1.8M) YoY +31.54% (+$29.3M)
Royal Bank Of Canada(RYcusip780087102)	1.1M	QoQ -0.26% (-2.9K) YoY -2.40% (-26.7K)	All Managers (Combined)	$121.8M	QoQ -6.79% (-$8.9M) YoY +8.87% (-$9.9M)
Caterpillar Inc(CATcusip149123101)	363.1K	QoQ -0.64% (-2.4K) YoY +25.15% (+73.0K)	All Managers (Combined)	$119.7M	QoQ -9.67% (-$12.8M) YoY +12.64% (+$13.4M)
Qualcomm Inc/De(QCOMcusip747525103)	770.8K	QoQ -12.17% (-106.9K) YoY +11.93% (+82.2K)	All Managers (Combined)	$118.4M	QoQ -12.18% (-$16.4M) YoY +1.56% (+$1.8M)
Ihs Holding Ltd(IHScusipG4701H109)	21.7M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$113.1M	QoQ +78.76% (+$49.8M) YoY +47.87% (+$36.6M)
Nextera Energy Inc(NEEcusip65339F101)	1.6M	QoQ -6.95% (-118.1K) YoY -18.75% (-364.6K)	All Managers (Combined)	$112.0M	QoQ -7.99% (-$9.7M) YoY -9.87% (-$12.3M)
Honeywell International Inc(HONcusip438516106)	518.1K	QoQ +8.02% (+38.5K) YoY +24.94% (+103.4K)	All Managers (Combined)	$109.7M	QoQ +1.26% (+$1.4M) YoY +28.89% (+$24.6M)
Amgen Inc(AMGNcusip031162100)	346.9K	QoQ -6.81% (-25.4K) YoY -6.75% (-25.1K)	All Managers (Combined)	$108.1M	QoQ +11.38% (-$11.0M) YoY +2.17% (-$2.3M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	221.2K	QoQ +6.79% (+14.1K) YoY -7.36% (-17.6K)	All Managers (Combined)	$107.2M	QoQ +28.57% (+$23.8M) YoY +7.43% (-$7.4M)
Union Pacific Corp(UNPcusip907818108)	452.3K	QoQ +0.82% (+3.7K) YoY -5.02% (-23.9K)	All Managers (Combined)	$106.9M	QoQ +4.44% (+$4.5M) YoY -8.77% (-$10.3M)
Welltower Inc.(WELLcusip95040Q104)	687.7K	QoQ +43.28% (+207.7K) YoY +39.49% (+194.7K)	All Managers (Combined)	$105.4M	QoQ +74.18% (+$44.9M) YoY +128.73% (+$59.3M)
S&P Global Inc.(SPGIcusip78409V104)	206.8K	QoQ -2.98% (-6.4K) YoY -24.81% (-68.3K)	All Managers (Combined)	$105.1M	QoQ -1.02% (-$1.1M) YoY -10.20% (-$11.9M)
Waste Management Inc(WMcusip94106L109)	453.7K	QoQ +42.98% (+136.4K) YoY +22.53% (+83.5K)	All Managers (Combined)	$105.0M	QoQ +64.04% (+$41.0M) YoY +33.09% (+$26.1M)
Medtronic Plc(MDTcusipG5960L103)	1.1M	QoQ +24.08% (+221.6K) YoY +16.37% (+160.6K)	All Managers (Combined)	$102.6M	QoQ +39.58% (+$29.1M) YoY +19.99% (+$17.1M)
Eaton Corp Plc(ETNcusipG29183103)	372.7K	QoQ +23.10% (+69.9K) YoY +65.20% (+147.1K)	All Managers (Combined)	$101.3M	QoQ +0.83% (+$838.3K) YoY +43.62% (+$30.8M)