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", 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"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
Filing Details
13F-HR • 2025-03-31- 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
Data Enrichment
95% identified681 identified38 unidentified
Holdings
719 positions • $41.3B total value
Manager:
Search and click to pin securities to the top
Page 5 of 36
Shares:983.5K
Value:$101.0M
% of Portfolio:0.2% ($101.0M/$41.3B)
Shares:329.7K
Value:$100.7M
% of Portfolio:0.2% ($100.7M/$41.3B)
Shares:262.5K
Value:$92.6M
% of Portfolio:0.2% ($92.6M/$41.3B)
Shares:324.6K
Value:$79.2M
% of Portfolio:0.2% ($79.2M/$41.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 983.5K | All Managers (Combined) | $101.0M | 0.2% ($101.0M/$41.3B) | |||
| 590.4K | All Managers (Combined) | $100.8M | 0.2% ($100.8M/$41.3B) | |||
| 329.7K | All Managers (Combined) | $100.7M | 0.2% ($100.7M/$41.3B) | |||
| 1.3M | All Managers (Combined) | $100.4M | 0.2% ($100.4M/$41.3B) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 955.1K | All Managers (Combined) | $100.3M | 0.2% ($100.3M/$41.3B) | ||
STRYKER CORP(SYKcusip863667101) | 261.7K | All Managers (Combined) | $97.4M | 0.2% ($97.4M/$41.3B) | ||
SHOPIFY INC.(SHOPcusip82509L107) | 1.0M | All Managers (Combined) | $96.6M | 0.2% ($96.6M/$41.3B) | ||
| 461.2K | All Managers (Combined) | $94.6M | 0.2% ($94.6M/$41.3B) | |||
PFIZER INC(PFEcusip717081103) | 3.7M | All Managers (Combined) | $94.3M | 0.2% ($94.3M/$41.3B) | ||
| 262.5K | All Managers (Combined) | $92.6M | 0.2% ($92.6M/$41.3B) | |||
| 386.0K | All Managers (Combined) | $90.0M | 0.2% ($90.0M/$41.3B) | |||
| 614.3K | All Managers (Combined) | $89.1M | 0.2% ($89.1M/$41.3B) | |||
GE Vernova Inc.(GEVcusip36828A101) | 285.6K | YoY NEW(+285.6K) | All Managers (Combined) | $87.2M | 0.2% ($87.2M/$41.3B) | YoY NEW(+$87.2M) |
| 43.6K | All Managers (Combined) | $85.0M | 0.2% ($85.0M/$41.3B) | |||
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $83.7M | 0.2% ($83.7M/$41.3B) | YoY NEW(+$83.7M) | |
DEERE & CO(DEcusip244199105) | 172.7K | All Managers (Combined) | $81.1M | 0.2% ($81.1M/$41.3B) | ||
SOUTHERN CO(SOcusip842587107) | 877.1K | All Managers (Combined) | $80.6M | 0.2% ($80.6M/$41.3B) | ||
| 324.6K | All Managers (Combined) | $79.2M | 0.2% ($79.2M/$41.3B) | |||
| 464.1K | All Managers (Combined) | $79.2M | 0.2% ($79.2M/$41.3B) | |||
Duke Energy CORP(DUKcusip26441C204) | 639.5K | All Managers (Combined) | $78.0M | 0.2% ($78.0M/$41.3B) |