Korea Investment CORP Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$39.4B

Holdings

743

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (743 positions)

#StockSharesValue% PortfolioType
101
ONON SEMICONDUCTOR CORP
1,143,619$84.1M0.21%
102
REGNREGENERON PHARMACEUTICALS
86,842$83.6M0.21%
103
TXNTEXAS INSTRS INC
478,039$83.3M0.21%
104
GMGENERAL MTRS CO
1,825,013$82.8M0.21%
105
MDLZMONDELEZ INTL INC
1,181,896$82.7M0.21%
106
CVSCVS HEALTH CORP
1,020,854$81.4M0.21%
107
4I1PHILIP MORRIS INTL INC
887,139$81.3M0.21%
108
SHOPSHOPIFY INC
1,045,581$80.7M0.20%
109
CPCANADIAN PACIFIC KANSAS CITY
913,977$80.7M0.20%
110
WMWASTE MGMT INC DEL
370,271$78.9M0.20%
111
T7DTRANSDIGM GROUP INC
63,082$77.7M0.20%
112
AMTAMERICAN TOWER CORP NEW
391,197$77.3M0.20%
113
TDTORONTO DOMINION BK ONT
1,266,945$76.5M0.19%
114
IHSIHS HOLDING LIMITED
21,666,802$76.5M0.19%
115
UPSUNITED PARCEL SERVICE INC
503,958$74.9M0.19%
116
MRSHMARSH & MCLENNAN COS INC
362,752$74.7M0.19%
117
MCKMCKESSON CORP
137,418$73.8M0.19%
118
GILDGILEAD SCIENCES INC
1,005,355$73.6M0.19%
119
DHID R HORTON INC
441,221$72.6M0.18%
120
RTXRTX CORPORATION
729,805$71.2M0.18%
121
ETNEATON CORP PLC
225,578$70.5M0.18%
122
CPAYCORPAY INC
225,314$69.5M0.18%
123
WDCWESTERN DIGITAL CORP.
1,009,713$68.9M0.17%
124
CRCCANADIAN NAT RES LTD
901,936$68.9M0.17%
125
SCHWSCHWAB CHARLES CORP
945,857$68.4M0.17%
126
CLCOLGATE PALMOLIVE CO
756,466$68.1M0.17%
127
AEPAMERICAN ELEC PWR CO INC
767,106$66.0M0.17%
128
FDXFEDEX CORP
227,924$66.0M0.17%
129
HCAHCA HEALTHCARE INC
196,532$65.5M0.17%
130
PSXPHILLIPS 66
399,616$65.3M0.17%
131
CSXCSX CORP
1,753,603$65.0M0.16%
132
SHWSHERWIN WILLIAMS CO
186,723$64.9M0.16%
133
LMTLOCKHEED MARTIN CORP
140,913$64.1M0.16%
134
FCXFREEPORT-MCMORAN INC
1,341,579$63.1M0.16%
135
ENBENBRIDGE INC
1,736,388$62.8M0.16%
136
MPCMARATHON PETE CORP
310,811$62.6M0.16%
137
JCIJOHNSON CTLS INTL PLC
941,315$61.5M0.16%
138
PWRQUANTA SVCS INC
234,529$60.9M0.15%
139
SOSOUTHERN CO
839,794$60.2M0.15%
140
CRWDCROWDSTRIKE HLDGS INC
187,620$60.1M0.15%
141
LNGCHENIERE ENERGY INC
369,458$59.6M0.15%
142
DC4DEXCOM INC
427,478$59.3M0.15%
143
AONAON PLC
176,605$58.9M0.15%
144
MLB1MERCADOLIBRE INC
38,547$58.3M0.15%
145
LENLENNAR CORP
331,302$57.0M0.14%
146
VEEVVEEVA SYS INC
244,986$56.8M0.14%
147
TMUST-MOBILE US INC
347,342$56.7M0.14%
148
SYYSYSCO CORP
693,158$56.3M0.14%
149
METMETLIFE INC
757,871$56.2M0.14%
150
AEEAMEREN CORP
755,817$55.9M0.14%
151
SLBSCHLUMBERGER LTD
1,008,760$55.3M0.14%
152
MNSTMONSTER BEVERAGE CORP NEW
931,069$55.2M0.14%
153
STZCONSTELLATION BRANDS INC
203,037$55.2M0.14%
154
ZTSZOETIS INC
322,823$54.6M0.14%
155
CMICUMMINS INC
184,980$54.5M0.14%
156
ORLYOREILLY AUTOMOTIVE INC
47,833$54.0M0.14%
157
CMECME GROUP INC
249,368$53.7M0.14%
158
MARMARRIOTT INTL INC NEW
211,578$53.4M0.14%
159
AIGAMERICAN INTL GROUP INC
681,853$53.3M0.14%
160
OXYOCCIDENTAL PETE CORP
813,179$52.8M0.13%
161
STLASTELLANTIS N.V
1,833,967$52.2M0.13%
162
MCOMOODYS CORP
132,053$51.9M0.13%
163
BMOBANK MONTREAL QUE
522,268$51.0M0.13%
164
EWEDWARDS LIFESCIENCES CORP
531,680$50.8M0.13%
165
IRINGERSOLL RAND INC
533,731$50.7M0.13%
166
AJGGALLAGHER ARTHUR J & CO
200,538$50.1M0.13%
167
A4SAMERIPRISE FINL INC
114,178$50.1M0.13%
168
TTTRANE TECHNOLOGIES PLC
165,407$49.7M0.13%
169
BNSBANK NOVA SCOTIA HALIFAX
951,452$49.3M0.13%
170
URIUNITED RENTALS INC
68,179$49.2M0.12%
171
INDAISHARES TR
947,515$48.9M0.12%
172
RACEFERRARI N V
111,446$48.6M0.12%
173
ELLAUDER ESTEE COS INC
313,508$48.3M0.12%
174
VSTVISTRA CORP
689,071$48.0M0.12%
175
BBJPJ P MORGAN EXCHANGE TRADED F
814,200$47.7M0.12%
176
PDDPDD HOLDINGS INC
408,187$47.5M0.12%
177
ICEINTERCONTINENTAL EXCHANGE IN
344,096$47.3M0.12%
178
CNCCENTENE CORP DEL
596,803$46.8M0.12%
179
ITWILLINOIS TOOL WKS INC
174,222$46.7M0.12%
180
HSYHERSHEY CO
239,046$46.5M0.12%
181
MBBISHARES TR
500,000$46.2M0.12%
182
WELLWELLTOWER INC
492,966$46.1M0.12%
183
DUKDUKE ENERGY CORP NEW
473,841$45.8M0.12%
184
USBUS BANCORP DEL
1,022,668$45.7M0.12%
185
TECK/BTECK RESOURCES LTD
996,625$45.7M0.12%
186
VLOVALERO ENERGY CORP
266,858$45.5M0.12%
187
PPGPPG INDS INC
313,946$45.5M0.12%
188
PCARPACCAR INC
366,766$45.4M0.12%
189
8CWCROWN CASTLE INC
427,591$45.3M0.11%
190
FTVFORTIVE CORP
523,569$45.0M0.11%
191
NOCNORTHROP GRUMMAN CORP
94,066$45.0M0.11%
192
TRVTRAVELERS COMPANIES INC
193,678$44.6M0.11%
193
FSLRFIRST SOLAR INC
263,242$44.4M0.11%
194
WDAYWORKDAY INC
162,721$44.4M0.11%
195
IFFINTERNATIONAL FLAVORS&FRAGRA
515,623$44.3M0.11%
196
IDXXIDEXX LABS INC
81,824$44.2M0.11%
197
MFCMANULIFE FINL CORP
1,763,607$44.1M0.11%
198
JJACOBS SOLUTIONS INC
284,959$43.8M0.11%
199
BXBLACKSTONE INC
330,990$43.5M0.11%
200
VRTVERTIV HOLDINGS CO
524,576$42.8M0.11%
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