Korea Investment CORP Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$34.3B

Holdings

752

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (752 positions)

#StockSharesValue% PortfolioType
101
ISRGINTUITIVE SURGICAL INC
319,439$81.6M0.24%
102
CITHE CIGNA GROUP
313,438$80.1M0.23%
103
ADPAUTOMATIC DATA PROCESSING IN
355,180$79.1M0.23%
104
OXYOCCIDENTAL PETE CORP
1,255,228$78.4M0.23%
105
UNPUNION PAC CORP
386,567$77.8M0.23%
106
TXNTEXAS INSTRS INC
408,979$76.1M0.22%
107
DISDISNEY WALT CO
758,029$75.9M0.22%
108
VMWEURVMWARE INC
606,425$75.7M0.22%
109
8CWCROWN CASTLE INC
549,022$73.5M0.21%
110
TRVCCITIGROUP INC
1,562,955$73.3M0.21%
111
BSXBOSTON SCIENTIFIC CORP
1,431,874$71.6M0.21%
112
HSYHERSHEY CO
279,301$71.1M0.21%
113
AONAON PLC
220,323$69.5M0.20%
114
CLCOLGATE PALMOLIVE CO
915,323$68.8M0.20%
115
NOCNORTHROP GRUMMAN CORP
148,418$68.5M0.20%
116
GMGENERAL MTRS CO
1,864,582$68.4M0.20%
117
TJXTJX COS INC NEW
869,970$68.2M0.20%
118
HCAHCA HEALTHCARE INC
258,355$68.1M0.20%
119
CNRCANADIAN NATL RY CO
577,683$68.1M0.20%
120
PGRPROGRESSIVE CORP
474,381$67.9M0.20%
121
LRCXEURLAM RESEARCH CORP
127,843$67.8M0.20%
122
SYYSYSCO CORP
875,384$67.6M0.20%
123
SOSOUTHERN CO
961,658$66.9M0.19%
124
MRSHMARSH & MCLENNAN COS INC
397,422$66.2M0.19%
125
DYHTARGET CORP
399,613$66.2M0.19%
126
ELLAUDER ESTEE COS INC
262,306$64.6M0.19%
127
MDTMEDTRONIC PLC
798,663$64.4M0.19%
128
LMTLOCKHEED MARTIN CORP
133,074$62.9M0.18%
129
LULULULULEMON ATHLETICA INC
172,564$62.8M0.18%
130
ORLYOREILLY AUTOMOTIVE INC
73,753$62.6M0.18%
131
CITCINTAS CORP
133,981$62.0M0.18%
132
CSXCSX CORP
2,057,873$61.6M0.18%
133
ZTSZOETIS INC
370,117$61.6M0.18%
134
SCHWSCHWAB CHARLES CORP
1,167,227$61.1M0.18%
135
FCXFREEPORT-MCMORAN INC
1,490,357$61.0M0.18%
136
ETNEATON CORP PLC
355,628$60.9M0.18%
137
METMETLIFE INC
1,041,615$60.4M0.18%
138
XELXCEL ENERGY INC
889,846$60.0M0.17%
139
PHPARKER-HANNIFIN CORP
178,239$59.9M0.17%
140
EWEDWARDS LIFESCIENCES CORP
714,521$59.1M0.17%
141
JCIJOHNSON CTLS INTL PLC
960,292$57.8M0.17%
142
PEOEXELON CORP
1,371,225$57.4M0.17%
143
SRESEMPRA
378,530$57.2M0.17%
144
BNSBANK NOVA SCOTIA HALIFAX
1,137,130$57.2M0.17%
145
APDAIR PRODS & CHEMS INC
198,395$57.0M0.17%
146
AIGAMERICAN INTL GROUP INC
1,122,596$56.5M0.16%
147
LNGCHENIERE ENERGY INC
352,932$55.6M0.16%
148
HUMHUMANA INC
113,346$55.0M0.16%
149
DUKDUKE ENERGY CORP NEW
568,182$54.8M0.16%
150
TTDTHE TRADE DESK INC
898,260$54.7M0.16%
151
FOXAFOX CORP
1,565,746$53.3M0.16%
152
MMM3M CO
504,428$53.0M0.15%
153
ILFISHARES TR
2,201,943$52.6M0.15%
154
ENPHENPHASE ENERGY INC
248,176$52.2M0.15%
155
MARMARRIOTT INTL INC NEW
313,543$52.1M0.15%
156
CMECME GROUP INC
270,566$51.8M0.15%
157
AZOAUTOZONE INC
20,568$50.6M0.15%
158
NTRNUTRIEN LTD
680,353$50.2M0.15%
159
ADSKAUTODESK INC
238,391$49.6M0.14%
160
ADIANALOG DEVICES INC
250,598$49.4M0.14%
161
GEGENERAL ELECTRIC CO
513,019$49.0M0.14%
162
ATVIEURACTIVISION BLIZZARD INC
571,734$48.9M0.14%
163
AEPAMERICAN ELEC PWR CO INC
535,267$48.7M0.14%
164
BSYBENTLEY SYS INC
1,132,780$48.7M0.14%
165
IDXXIDEXX LABS INC
97,291$48.7M0.14%
166
AJGGALLAGHER ARTHUR J & CO
253,636$48.5M0.14%
167
DOXAMDOCS LTD
503,529$48.4M0.14%
168
SNPSSYNOPSYS INC
125,038$48.3M0.14%
169
PSAPUBLIC STORAGE
159,837$48.3M0.14%
170
ITWILLINOIS TOOL WKS INC
197,130$48.0M0.14%
171
KRKROGER CO
970,411$47.9M0.14%
172
NEMNEWMONT CORP
976,078$47.8M0.14%
173
DGDOLLAR GEN CORP NEW
226,058$47.6M0.14%
174
TAT&T INC
2,466,115$47.5M0.14%
175
MCHPMICROCHIP TECHNOLOGY INC.
566,119$47.4M0.14%
176
MBBISHARES TR
500,000$47.4M0.14%
177
BKRBAKER HUGHES COMPANY
1,627,405$47.0M0.14%
178
BIIBBIOGEN INC
167,794$46.7M0.14%
179
AEEAMEREN CORP
539,636$46.6M0.14%
180
SHWSHERWIN WILLIAMS CO
206,770$46.5M0.14%
181
NSCNORFOLK SOUTHN CORP
217,063$46.0M0.13%
182
BMOBANK MONTREAL QUE
514,424$45.9M0.13%
183
BDXBECTON DICKINSON & CO
185,473$45.9M0.13%
184
BXBLACKSTONE INC
522,590$45.9M0.13%
185
PYPLPAYPAL HLDGS INC
601,435$45.7M0.13%
186
EMREMERSON ELEC CO
518,221$45.2M0.13%
187
MFCMANULIFE FINL CORP
2,462,056$45.1M0.13%
188
ALCALCON AG
632,410$44.8M0.13%
189
ENBENBRIDGE INC
1,176,265$44.7M0.13%
190
YUMYUM BRANDS INC
333,054$44.0M0.13%
191
EWCISHARES INC
1,256,656$43.0M0.13%
192
MSCIMSCI INC
76,410$42.8M0.12%
193
MRNAMODERNA INC
273,929$42.1M0.12%
194
USBUS BANCORP DEL
1,164,265$42.0M0.12%
195
PXDEURPIONEER NAT RES CO
205,359$41.9M0.12%
196
CSGPCOSTAR GROUP INC
604,810$41.6M0.12%
197
EWZISHARES INC
1,520,762$41.6M0.12%
198
WPMWHEATON PRECIOUS METALS CORP
863,317$41.5M0.12%
199
A4SAMERIPRISE FINL INC
134,761$41.3M0.12%
200
DFSEURDISCOVER FINL SVCS
411,597$40.7M0.12%
PreviousPage 2 of 8Next