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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MCKESSON CORP

MCK|58155Q103

115296(+2.5%)

Value:

$77.6B(+21.1%)

Chubb Ltd

CB|H1467J104

256398(-5.6%)

Value:

$77.4B(+3.2%)

EOG RESOURCES INC

EOG|26875P101

602581(+42.6%)

Value:

$77.3B(+49.2%)

MICRON TECHNOLOGY INC

MU|595112103

864878(-15.7%)

Value:

$75.1B(-12.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

429311(+3.7%)

Value:

$74.1B(+20.0%)

ALTRIA GROUP, INC.

MO|02209S103

1231195(+52.7%)

Value:

$73.9B(+75.2%)

Constellation Energy Corp

CEG|21037T109

356512(+31.2%)

Value:

$71.9B(+18.2%)

COMCAST CORP

CMCSA|20030N101

1927695(-31.4%)

Value:

$71.1B(-32.6%)

KLA CORP

KLAC|482480100

104533(-2.5%)

Value:

$71.1B(+5.1%)

Prologis, Inc.

PLD|74340W103

630622(-1.3%)

Value:

$70.5B(+4.4%)

UBS Group AG

UBS|H42097107

2310867(-12.3%)

Value:

$70.2B(-13.0%)

ANALOG DEVICES INC

ADI|032654105

347687(+0.8%)

Value:

$70.1B(-4.3%)

Parker-Hannifin Corp

PH|701094104

114449(+14.1%)

Value:

$69.6B(+9.1%)

Trane Technologies plc

TT|G8994E103

202665(+0.7%)

Value:

$68.3B(-8.2%)

LAM RESEARCH CORP

LRCX|512807306

938840(-8.5%)

Value:

$68.3B(-8.0%)

Elevance Health, Inc.

ELV|036752103

156156(+0.6%)

Value:

$67.9B(+18.6%)

CINTAS CORP

CTAS|172908105

329902(+17.7%)

Value:

$67.8B(+32.5%)

464286509

1663100(+52.1%)

Value:

$67.8B(+53.8%)

HCA Healthcare, Inc.

HCA|40412C101

194677(+2.0%)

Value:

$67.3B(+17.4%)

Motorola Solutions, Inc.

MSI|620076307

153175(+10.1%)

Value:

$67.1B(+4.3%)

Instrument	Shares		Other Manager	Value
Mckesson Corp(MCKcusip58155Q103)	115.3K	QoQ +2.53% (+2.9K) YoY -16.09% (-22.1K)	All Managers (Combined)	$77.6M	QoQ +21.08% (+$13.5M) YoY +5.17% (-$3.8M)
Chubb Ltd(CBcusipH1467J104)	256.4K	QoQ -5.56% (-15.1K) YoY -24.96% (-85.3K)	All Managers (Combined)	$77.4M	QoQ +3.21% (-$2.4M) YoY -12.55% (-$11.1M)
Eog Resources Inc(EOGcusip26875P101)	602.6K	QoQ +42.63% (+180.1K) YoY -9.25% (-61.5K)	All Managers (Combined)	$77.3M	QoQ +49.22% (+$25.5M) YoY -8.97% (-$7.6M)
Micron Technology Inc(MUcusip595112103)	864.9K	QoQ -15.67% (-160.8K) YoY -54.35% (-1.0M)	All Managers (Combined)	$75.1M	QoQ -12.94% (-$11.2M) YoY -66.36% (-$148.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	429.3K	QoQ +3.66% (+15.2K) YoY +24.76% (+85.2K)	All Managers (Combined)	$74.1M	QoQ +20.01% (+$12.3M) YoY +56.60% (+$26.8M)
Altria Group, Inc.(MOcusip02209S103)	1.2M	QoQ +52.67% (+424.8K) YoY +438.68% (+1.0M)	All Managers (Combined)	$73.9M	QoQ +75.24% (+$31.7M) YoY +641.21% (+$63.9M)
Constellation Energy Corp(CEGcusip21037T109)	356.5K	QoQ +31.17% (+84.7K) YoY +81.23% (+159.8K)	All Managers (Combined)	$71.9M	QoQ +18.23% (+$11.1M) YoY +97.68% (+$35.5M)
Comcast Corp(CMCSAcusip20030N101)	1.9M	QoQ -31.42% (-883.2K) YoY -49.22% (-1.9M)	All Managers (Combined)	$71.1M	QoQ -32.57% (-$34.4M) YoY -56.78% (-$93.5M)
Kla Corp(KLACcusip482480100)	104.5K	QoQ -2.55% (-2.7K) YoY -36.85% (-61.0K)	All Managers (Combined)	$71.1M	QoQ +5.12% (-$3.5M) YoY -38.55% (-$44.6M)
Prologis, Inc.(PLDcusip74340W103)	630.6K	QoQ -1.26% (-8.1K) YoY -22.58% (-184.0K)	All Managers (Combined)	$70.5M	QoQ +4.42% (-$3.0M) YoY -33.54% (-$35.6M)
Ubs Group Ag(UBScusipH42097107)	2.3M	QoQ -12.33% (-325.1K) YoY -42.18% (-1.7M)	All Managers (Combined)	$70.2M	QoQ -12.98% (-$10.5M) YoY -42.98% (-$52.9M)
Analog Devices Inc(ADIcusip032654105)	347.7K	QoQ +0.78% (-2.7K) YoY +61.98% (+133.0K)	All Managers (Combined)	$70.1M	QoQ -4.33% (-$3.2M) YoY +65.15% (+$27.7M)
Parker-Hannifin Corp(PHcusip701094104)	114.4K	QoQ +14.10% (+14.2K) YoY -34.38% (-60.0K)	All Managers (Combined)	$69.6M	QoQ +9.05% (+$5.8M) YoY -28.24% (-$27.4M)
Trane Technologies Plc(TTcusipG8994E103)	202.7K	QoQ +0.66% (-1.3K) YoY +22.52% (+37.3K)	All Managers (Combined)	$68.3M	QoQ -8.17% (-$6.1M) YoY +37.51% (+$18.6M)
Lam Research Corp(LRCXcusip512807306)	938.8K	QoQ -8.54% (-87.8K) YoY NEW(+938.8K)	All Managers (Combined)	$68.3M	QoQ -7.95% (-$5.9M) YoY NEW(+$68.3M)
Elevance Health, Inc.(ELVcusip036752103)	156.2K	QoQ +0.60% (+932) YoY -26.36% (-55.9K)	All Managers (Combined)	$67.9M	QoQ +18.61% (+$10.7M) YoY -38.23% (-$42.0M)
Cintas Corp(CTAScusip172908105)	329.9K	QoQ +17.74% (+49.7K) YoY +503.34% (+275.2K)	All Managers (Combined)	$67.8M	QoQ +32.46% (+$16.6M) YoY +80.49% (+$30.2M)
(cusip464286509)✕	1.7M	QoQ +52.10% (+569.7K) YoY +112.80% (+881.6K)	All Managers (Combined)	$67.8M	QoQ +53.80% (+$23.7M) YoY +126.53% (+$37.9M)
Hca Healthcare, Inc.(HCAcusip40412C101)	194.7K	QoQ +1.96% (+3.8K) YoY -0.94% (-1.9K)	All Managers (Combined)	$67.3M	QoQ +17.38% (+$10.0M) YoY +2.62% (-$1.7M)
Motorola Solutions, Inc.(MSIcusip620076307)	153.2K	QoQ +10.09% (+14.0K) YoY +48.33% (+49.9K)	All Managers (Combined)	$67.1M	QoQ +4.27% (+$2.8M) YoY +82.94% (+$30.4M)