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", 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"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
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 9 of 36
G3643J108
Shares:226.0K
Value:$50.1M
% of Portfolio:0.1% ($50.1M/$41.3B)
Shares:2.1M
Value:$49.6M
% of Portfolio:0.1% ($49.6M/$41.3B)
Shares:588.3K
Value:$49.3M
% of Portfolio:0.1% ($49.3M/$41.3B)
464288588
Shares:500.0K
Value:$46.9M
% of Portfolio:0.1% ($46.9M/$41.3B)
46641Q217
Shares:814.2K
Value:$45.7M
% of Portfolio:0.1% ($45.7M/$41.3B)
Shares:523.7K
Value:$45.5M
% of Portfolio:0.1% ($45.5M/$41.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
US BANCORP \DE\(USBcusip902973304) | 1.2M | All Managers (Combined) | $51.1M | 0.1% ($51.1M/$41.3B) | ||
| 1.6M | All Managers (Combined) | $50.8M | 0.1% ($50.8M/$41.3B) | |||
(cusipG3643J108)✕ | 226.0K | All Managers (Combined) | $50.1M | 0.1% ($50.1M/$41.3B) | ||
ECOLAB INC.(ECLcusip278865100) | 196.4K | All Managers (Combined) | $49.8M | 0.1% ($49.8M/$41.3B) | ||
| 144.1K | All Managers (Combined) | $49.7M | 0.1% ($49.7M/$41.3B) | |||
| 2.1M | All Managers (Combined) | $49.6M | 0.1% ($49.6M/$41.3B) | |||
| 588.3K | All Managers (Combined) | $49.3M | 0.1% ($49.3M/$41.3B) | |||
| 932.6K | All Managers (Combined) | $48.8M | 0.1% ($48.8M/$41.3B) | |||
Blackstone Inc.(BXcusip09260D107) | 347.1K | All Managers (Combined) | $48.5M | 0.1% ($48.5M/$41.3B) | ||
| 35.0K | All Managers (Combined) | $48.4M | 0.1% ($48.4M/$41.3B) | |||
| 769.5K | All Managers (Combined) | $47.4M | 0.1% ($47.4M/$41.3B) | |||
| 647.3K | All Managers (Combined) | $46.9M | 0.1% ($46.9M/$41.3B) | |||
(cusip464288588)✕ | 500.0K | All Managers (Combined) | $46.9M | 0.1% ($46.9M/$41.3B) | ||
NIKE, Inc.(NKEcusip654106103) | 733.6K | All Managers (Combined) | $46.6M | 0.1% ($46.6M/$41.3B) | ||
| 706.9K | All Managers (Combined) | $46.1M | 0.1% ($46.1M/$41.3B) | |||
| 94.7K | All Managers (Combined) | $45.8M | 0.1% ($45.8M/$41.3B) | |||
(cusip46641Q217)✕ | 814.2K | All Managers (Combined) | $45.7M | 0.1% ($45.7M/$41.3B) | ||
Fortinet, Inc.(FTNTcusip34959E109) | 474.6K | All Managers (Combined) | $45.7M | 0.1% ($45.7M/$41.3B) | ||
| 523.7K | All Managers (Combined) | $45.5M | 0.1% ($45.5M/$41.3B) | |||
MOODYS CORP /DE/(MCOcusip615369105) | 97.6K | All Managers (Combined) | $45.4M | 0.1% ($45.4M/$41.3B) |