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

Page 6 of 36

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MCKESSON CORP

MCK|58155Q103

Shares:115.3K

Value:$77.6M

% of Portfolio:0.2% ($77.6M/$41.3B)

Chubb Ltd

CB|H1467J104

Shares:256.4K

Value:$77.4M

% of Portfolio:0.2% ($77.4M/$41.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:602.6K

Value:$77.3M

% of Portfolio:0.2% ($77.3M/$41.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:864.9K

Value:$75.1M

% of Portfolio:0.2% ($75.1M/$41.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:429.3K

Value:$74.1M

% of Portfolio:0.2% ($74.1M/$41.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.2M

Value:$73.9M

% of Portfolio:0.2% ($73.9M/$41.3B)

Constellation Energy Corp

CEG|21037T109

Shares:356.5K

Value:$71.9M

% of Portfolio:0.2% ($71.9M/$41.3B)

COMCAST CORP

CMCSA|20030N101

Shares:1.9M

Value:$71.1M

% of Portfolio:0.2% ($71.1M/$41.3B)

KLA CORP

KLAC|482480100

Shares:104.5K

Value:$71.1M

% of Portfolio:0.2% ($71.1M/$41.3B)

Prologis, Inc.

PLD|74340W103

Shares:630.6K

Value:$70.5M

% of Portfolio:0.2% ($70.5M/$41.3B)

UBS Group AG

UBS|H42097107

Shares:2.3M

Value:$70.2M

% of Portfolio:0.2% ($70.2M/$41.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:347.7K

Value:$70.1M

% of Portfolio:0.2% ($70.1M/$41.3B)

Parker-Hannifin Corp

PH|701094104

Shares:114.4K

Value:$69.6M

% of Portfolio:0.2% ($69.6M/$41.3B)

Trane Technologies plc

TT|G8994E103

Shares:202.7K

Value:$68.3M

% of Portfolio:0.2% ($68.3M/$41.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:938.8K

Value:$68.3M

% of Portfolio:0.2% ($68.3M/$41.3B)

Elevance Health, Inc.

ELV|036752103

Shares:156.2K

Value:$67.9M

% of Portfolio:0.2% ($67.9M/$41.3B)

CINTAS CORP

CTAS|172908105

Shares:329.9K

Value:$67.8M

% of Portfolio:0.2% ($67.8M/$41.3B)

464286509

Shares:1.7M

Value:$67.8M

% of Portfolio:0.2% ($67.8M/$41.3B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:194.7K

Value:$67.3M

% of Portfolio:0.2% ($67.3M/$41.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:153.2K

Value:$67.1M

% of Portfolio:0.2% ($67.1M/$41.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	115.3K	QoQ +2.53% (+2.9K) YoY -16.09% (-22.1K)	All Managers (Combined)	$77.6M	0.2% ($77.6M/$41.3B)	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	0.2% ($77.4M/$41.3B)	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	0.2% ($77.3M/$41.3B)	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	0.2% ($75.1M/$41.3B)	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	0.2% ($74.1M/$41.3B)	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	0.2% ($73.9M/$41.3B)	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	0.2% ($71.9M/$41.3B)	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	0.2% ($71.1M/$41.3B)	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	0.2% ($71.1M/$41.3B)	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	0.2% ($70.5M/$41.3B)	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	0.2% ($70.2M/$41.3B)	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	0.2% ($70.1M/$41.3B)	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	0.2% ($69.6M/$41.3B)	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	0.2% ($68.3M/$41.3B)	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	0.2% ($68.3M/$41.3B)	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	0.2% ($67.9M/$41.3B)	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	0.2% ($67.8M/$41.3B)	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	0.2% ($67.8M/$41.3B)	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	0.2% ($67.3M/$41.3B)	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	0.2% ($67.1M/$41.3B)	QoQ +4.27% (+$2.8M) YoY +82.94% (+$30.4M)