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 7 of 36

Sort by:

Spotify Technology S.A.

SPOT|L8681T102

Shares:121.6K

Value:$66.9M

% of Portfolio:0.2% ($66.9M/$41.3B)

CVS HEALTH Corp

CVS|126650100

Shares:986.3K

Value:$66.8M

% of Portfolio:0.2% ($66.8M/$41.3B)

PDD Holdings Inc.

PDD|722304102

Shares:564.5K

Value:$66.8M

% of Portfolio:0.2% ($66.8M/$41.3B)

STARBUCKS CORP

SBUX|855244109

Shares:676.9K

Value:$66.4M

% of Portfolio:0.2% ($66.4M/$41.3B)

Snowflake Inc.

SNOW|833445109

Shares:451.1K

Value:$65.9M

% of Portfolio:0.2% ($65.9M/$41.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:46.0K

Value:$65.9M

% of Portfolio:0.2% ($65.9M/$41.3B)

TORONTO DOMINION BANK

TD|891160509

Shares:1.1M

Value:$65.2M

% of Portfolio:0.2% ($65.2M/$41.3B)

EQUINIX INC

EQIX|29444U700

Shares:79.5K

Value:$64.8M

% of Portfolio:0.2% ($64.8M/$41.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:144.1K

Value:$64.4M

% of Portfolio:0.2% ($64.4M/$41.3B)

Cigna Group

CI|125523100

Shares:195.0K

Value:$64.2M

% of Portfolio:0.2% ($64.2M/$41.3B)

ENBRIDGE INC

ENB|29250N105

Shares:1.4M

Value:$61.8M

% of Portfolio:0.1% ($61.8M/$41.3B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:242.1K

Value:$61.5M

% of Portfolio:0.1% ($61.5M/$41.3B)

Ferrari N.V.

RACE|N3167Y103

Shares:143.0K

Value:$60.6M

% of Portfolio:0.1% ($60.6M/$41.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:921.6K

Value:$60.4M

% of Portfolio:0.1% ($60.4M/$41.3B)

INTEL CORP

INTC|458140100

Shares:2.6M

Value:$59.8M

% of Portfolio:0.1% ($59.8M/$41.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:633.9K

Value:$59.4M

% of Portfolio:0.1% ($59.4M/$41.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:336.3K

Value:$59.1M

% of Portfolio:0.1% ($59.1M/$41.3B)

CME GROUP INC.

CME|12572Q105

Shares:222.1K

Value:$58.9M

% of Portfolio:0.1% ($58.9M/$41.3B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:984.6K

Value:$58.8M

% of Portfolio:0.1% ($58.8M/$41.3B)

HESS CORP

HES|42809H107

Shares:367.2K

Value:$58.6M

% of Portfolio:0.1% ($58.6M/$41.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	121.6K	QoQ +4.02% (+4.7K) YoY NEW(+121.6K)	All Managers (Combined)	$66.9M	0.2% ($66.9M/$41.3B)	QoQ +27.89% (+$14.6M) YoY NEW(+$66.9M)
CVS HEALTH Corp(CVScusip126650100)	986.3K	QoQ +50.77% (+332.1K) YoY -3.38% (-34.5K)	All Managers (Combined)	$66.8M	0.2% ($66.8M/$41.3B)	QoQ +127.55% (+$37.5M) YoY -17.92% (-$14.6M)
PDD Holdings Inc.(PDDcusip722304102)	564.5K	QoQ +6.34% (+33.7K) YoY +38.29% (+156.3K)	All Managers (Combined)	$66.8M	0.2% ($66.8M/$41.3B)	QoQ +29.77% (+$15.3M) YoY +40.78% (+$19.4M)
STARBUCKS CORP(SBUXcusip855244109)	676.9K	QoQ +19.39% (+110.0K) YoY -48.38% (-634.6K)	All Managers (Combined)	$66.4M	0.2% ($66.4M/$41.3B)	QoQ +28.34% (+$14.7M) YoY -44.60% (-$53.5M)
Snowflake Inc.(SNOWcusip833445109)	451.1K	QoQ +59.08% (+167.5K) YoY +73.29% (+190.8K)	All Managers (Combined)	$65.9M	0.2% ($65.9M/$41.3B)	QoQ +50.58% (+$22.1M) YoY +56.74% (+$23.9M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	46.0K	QoQ -1.28% (-600) YoY -3.79% (-1.8K)	All Managers (Combined)	$65.9M	0.2% ($65.9M/$41.3B)	QoQ +19.25% (-$10.6M) YoY +22.08% (-$11.9M)
TORONTO DOMINION BANK(TDcusip891160509)	1.1M	QoQ -6.39% (-74.3K) YoY -14.10% (-178.6K)	All Managers (Combined)	$65.2M	0.2% ($65.2M/$41.3B)	QoQ +5.39% (-$3.3M) YoY -14.80% (-$11.3M)
EQUINIX INC(EQIXcusip29444U700)	79.5K	QoQ +1.40% (-1.1K) YoY -41.94% (-57.4K)	All Managers (Combined)	$64.8M	0.2% ($64.8M/$41.3B)	QoQ -12.30% (-$9.1M) YoY -42.64% (-$48.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	144.1K	QoQ -20.78% (-37.8K) YoY +2.29% (+3.2K)	All Managers (Combined)	$64.4M	0.2% ($64.4M/$41.3B)	QoQ -27.17% (-$24.0M) YoY +0.45% (+$293.9K)
Cigna Group(CIcusip125523100)	195.0K	QoQ -19.37% (-46.9K) YoY -17.74% (-42.1K)	All Managers (Combined)	$64.2M	0.2% ($64.2M/$41.3B)	QoQ -3.94% (-$2.6M) YoY -25.48% (-$21.9M)
ENBRIDGE INC(ENBcusip29250N105)	1.4M	QoQ -5.63% (-83.4K) YoY -19.53% (-339.2K)	All Managers (Combined)	$61.8M	0.1% ($61.8M/$41.3B)	QoQ -1.55% (-$978.7K) YoY -1.56% (-$981.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	242.1K	QoQ +93.96% (+117.3K) YoY +3.24% (+7.6K)	All Managers (Combined)	$61.5M	0.1% ($61.5M/$41.3B)	QoQ +55.99% (+$22.1M) YoY +1.00% (+$614.5K)
Ferrari N.V.(RACEcusipN3167Y103)	143.0K	QoQ -7.77% (-12.1K) YoY +28.29% (+31.5K)	All Managers (Combined)	$60.6M	0.1% ($60.6M/$41.3B)	QoQ -8.50% (-$5.6M) YoY +24.56% (+$11.9M)
AMPHENOL CORP /DE/(APHcusip032095101)	921.6K	QoQ +6.24% (+54.2K) YoY +364.17% (+723.1K)	All Managers (Combined)	$60.4M	0.1% ($60.4M/$41.3B)	QoQ +0.34% (+$207.5K) YoY +163.93% (+$37.5M)
INTEL CORP(INTCcusip458140100)	2.6M	QoQ -7.83% (-223.7K) YoY -26.13% (-931.8K)	All Managers (Combined)	$59.8M	0.1% ($59.8M/$41.3B)	QoQ +4.39% (-$2.5M) YoY -62.02% (-$97.7M)
COLGATE PALMOLIVE CO(CLcusip194162103)	633.9K	QoQ -6.19% (-41.9K) YoY -16.20% (-122.6K)	All Managers (Combined)	$59.4M	0.1% ($59.4M/$41.3B)	QoQ -3.31% (-$2.0M) YoY -12.81% (-$8.7M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	336.3K	QoQ -15.52% (-61.8K) YoY +96.19% (+164.9K)	All Managers (Combined)	$59.1M	0.1% ($59.1M/$41.3B)	QoQ -23.00% (-$17.7M) YoY +113.39% (+$31.4M)
CME GROUP INC.(CMEcusip12572Q105)	222.1K	QoQ +2.86% (+6.2K) YoY -10.94% (-27.3K)	All Managers (Combined)	$58.9M	0.1% ($58.9M/$41.3B)	QoQ +17.50% (+$8.8M) YoY +9.73% (-$5.2M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	984.6K	QoQ +7.14% (+65.7K) YoY +92.30% (+472.6K)	All Managers (Combined)	$58.8M	0.1% ($58.8M/$41.3B)	QoQ +18.31% (+$9.1M) YoY +194.89% (+$38.9M)
HESS CORP(HEScusip42809H107)	367.2K	QoQ +26.52% (+77.0K) YoY +257.49% (+264.5K)	All Managers (Combined)	$58.6M	0.1% ($58.6M/$41.3B)	QoQ +51.94% (+$20.0M) YoY +274.09% (+$43.0M)