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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ONON SEMICONDUCTOR CORP | 1,143,619 | $84.1M | 0.21% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 86,842 | $83.6M | 0.21% | |
| 103 | TXNTEXAS INSTRS INC | 478,039 | $83.3M | 0.21% | |
| 104 | GMGENERAL MTRS CO | 1,825,013 | $82.8M | 0.21% | |
| 105 | MDLZMONDELEZ INTL INC | 1,181,896 | $82.7M | 0.21% | |
| 106 | CVSCVS HEALTH CORP | 1,020,854 | $81.4M | 0.21% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 887,139 | $81.3M | 0.21% | |
| 108 | SHOPSHOPIFY INC | 1,045,581 | $80.7M | 0.20% | |
| 109 | CPCANADIAN PACIFIC KANSAS CITY | 913,977 | $80.7M | 0.20% | |
| 110 | WMWASTE MGMT INC DEL | 370,271 | $78.9M | 0.20% | |
| 111 | T7DTRANSDIGM GROUP INC | 63,082 | $77.7M | 0.20% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 391,197 | $77.3M | 0.20% | |
| 113 | TDTORONTO DOMINION BK ONT | 1,266,945 | $76.5M | 0.19% | |
| 114 | IHSIHS HOLDING LIMITED | 21,666,802 | $76.5M | 0.19% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 503,958 | $74.9M | 0.19% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 362,752 | $74.7M | 0.19% | |
| 117 | MCKMCKESSON CORP | 137,418 | $73.8M | 0.19% | |
| 118 | GILDGILEAD SCIENCES INC | 1,005,355 | $73.6M | 0.19% | |
| 119 | DHID R HORTON INC | 441,221 | $72.6M | 0.18% | |
| 120 | RTXRTX CORPORATION | 729,805 | $71.2M | 0.18% | |
| 121 | ETNEATON CORP PLC | 225,578 | $70.5M | 0.18% | |
| 122 | CPAYCORPAY INC | 225,314 | $69.5M | 0.18% | |
| 123 | WDCWESTERN DIGITAL CORP. | 1,009,713 | $68.9M | 0.17% | |
| 124 | CRCCANADIAN NAT RES LTD | 901,936 | $68.9M | 0.17% | |
| 125 | SCHWSCHWAB CHARLES CORP | 945,857 | $68.4M | 0.17% | |
| 126 | CLCOLGATE PALMOLIVE CO | 756,466 | $68.1M | 0.17% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 767,106 | $66.0M | 0.17% | |
| 128 | FDXFEDEX CORP | 227,924 | $66.0M | 0.17% | |
| 129 | HCAHCA HEALTHCARE INC | 196,532 | $65.5M | 0.17% | |
| 130 | PSXPHILLIPS 66 | 399,616 | $65.3M | 0.17% | |
| 131 | CSXCSX CORP | 1,753,603 | $65.0M | 0.16% | |
| 132 | SHWSHERWIN WILLIAMS CO | 186,723 | $64.9M | 0.16% | |
| 133 | LMTLOCKHEED MARTIN CORP | 140,913 | $64.1M | 0.16% | |
| 134 | FCXFREEPORT-MCMORAN INC | 1,341,579 | $63.1M | 0.16% | |
| 135 | ENBENBRIDGE INC | 1,736,388 | $62.8M | 0.16% | |
| 136 | MPCMARATHON PETE CORP | 310,811 | $62.6M | 0.16% | |
| 137 | JCIJOHNSON CTLS INTL PLC | 941,315 | $61.5M | 0.16% | |
| 138 | PWRQUANTA SVCS INC | 234,529 | $60.9M | 0.15% | |
| 139 | SOSOUTHERN CO | 839,794 | $60.2M | 0.15% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 187,620 | $60.1M | 0.15% | |
| 141 | LNGCHENIERE ENERGY INC | 369,458 | $59.6M | 0.15% | |
| 142 | DC4DEXCOM INC | 427,478 | $59.3M | 0.15% | |
| 143 | AONAON PLC | 176,605 | $58.9M | 0.15% | |
| 144 | MLB1MERCADOLIBRE INC | 38,547 | $58.3M | 0.15% | |
| 145 | LENLENNAR CORP | 331,302 | $57.0M | 0.14% | |
| 146 | VEEVVEEVA SYS INC | 244,986 | $56.8M | 0.14% | |
| 147 | TMUST-MOBILE US INC | 347,342 | $56.7M | 0.14% | |
| 148 | SYYSYSCO CORP | 693,158 | $56.3M | 0.14% | |
| 149 | METMETLIFE INC | 757,871 | $56.2M | 0.14% | |
| 150 | AEEAMEREN CORP | 755,817 | $55.9M | 0.14% | |
| 151 | SLBSCHLUMBERGER LTD | 1,008,760 | $55.3M | 0.14% | |
| 152 | MNSTMONSTER BEVERAGE CORP NEW | 931,069 | $55.2M | 0.14% | |
| 153 | STZCONSTELLATION BRANDS INC | 203,037 | $55.2M | 0.14% | |
| 154 | ZTSZOETIS INC | 322,823 | $54.6M | 0.14% | |
| 155 | CMICUMMINS INC | 184,980 | $54.5M | 0.14% | |
| 156 | ORLYOREILLY AUTOMOTIVE INC | 47,833 | $54.0M | 0.14% | |
| 157 | CMECME GROUP INC | 249,368 | $53.7M | 0.14% | |
| 158 | MARMARRIOTT INTL INC NEW | 211,578 | $53.4M | 0.14% | |
| 159 | AIGAMERICAN INTL GROUP INC | 681,853 | $53.3M | 0.14% | |
| 160 | OXYOCCIDENTAL PETE CORP | 813,179 | $52.8M | 0.13% | |
| 161 | STLASTELLANTIS N.V | 1,833,967 | $52.2M | 0.13% | |
| 162 | MCOMOODYS CORP | 132,053 | $51.9M | 0.13% | |
| 163 | BMOBANK MONTREAL QUE | 522,268 | $51.0M | 0.13% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 531,680 | $50.8M | 0.13% | |
| 165 | IRINGERSOLL RAND INC | 533,731 | $50.7M | 0.13% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 200,538 | $50.1M | 0.13% | |
| 167 | A4SAMERIPRISE FINL INC | 114,178 | $50.1M | 0.13% | |
| 168 | TTTRANE TECHNOLOGIES PLC | 165,407 | $49.7M | 0.13% | |
| 169 | BNSBANK NOVA SCOTIA HALIFAX | 951,452 | $49.3M | 0.13% | |
| 170 | URIUNITED RENTALS INC | 68,179 | $49.2M | 0.12% | |
| 171 | INDAISHARES TR | 947,515 | $48.9M | 0.12% | |
| 172 | RACEFERRARI N V | 111,446 | $48.6M | 0.12% | |
| 173 | ELLAUDER ESTEE COS INC | 313,508 | $48.3M | 0.12% | |
| 174 | VSTVISTRA CORP | 689,071 | $48.0M | 0.12% | |
| 175 | BBJPJ P MORGAN EXCHANGE TRADED F | 814,200 | $47.7M | 0.12% | |
| 176 | PDDPDD HOLDINGS INC | 408,187 | $47.5M | 0.12% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE IN | 344,096 | $47.3M | 0.12% | |
| 178 | CNCCENTENE CORP DEL | 596,803 | $46.8M | 0.12% | |
| 179 | ITWILLINOIS TOOL WKS INC | 174,222 | $46.7M | 0.12% | |
| 180 | HSYHERSHEY CO | 239,046 | $46.5M | 0.12% | |
| 181 | MBBISHARES TR | 500,000 | $46.2M | 0.12% | |
| 182 | WELLWELLTOWER INC | 492,966 | $46.1M | 0.12% | |
| 183 | DUKDUKE ENERGY CORP NEW | 473,841 | $45.8M | 0.12% | |
| 184 | USBUS BANCORP DEL | 1,022,668 | $45.7M | 0.12% | |
| 185 | TECK/BTECK RESOURCES LTD | 996,625 | $45.7M | 0.12% | |
| 186 | VLOVALERO ENERGY CORP | 266,858 | $45.5M | 0.12% | |
| 187 | PPGPPG INDS INC | 313,946 | $45.5M | 0.12% | |
| 188 | PCARPACCAR INC | 366,766 | $45.4M | 0.12% | |
| 189 | 8CWCROWN CASTLE INC | 427,591 | $45.3M | 0.11% | |
| 190 | FTVFORTIVE CORP | 523,569 | $45.0M | 0.11% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 94,066 | $45.0M | 0.11% | |
| 192 | TRVTRAVELERS COMPANIES INC | 193,678 | $44.6M | 0.11% | |
| 193 | FSLRFIRST SOLAR INC | 263,242 | $44.4M | 0.11% | |
| 194 | WDAYWORKDAY INC | 162,721 | $44.4M | 0.11% | |
| 195 | IFFINTERNATIONAL FLAVORS&FRAGRA | 515,623 | $44.3M | 0.11% | |
| 196 | IDXXIDEXX LABS INC | 81,824 | $44.2M | 0.11% | |
| 197 | MFCMANULIFE FINL CORP | 1,763,607 | $44.1M | 0.11% | |
| 198 | JJACOBS SOLUTIONS INC | 284,959 | $43.8M | 0.11% | |
| 199 | BXBLACKSTONE INC | 330,990 | $43.5M | 0.11% | |
| 200 | VRTVERTIV HOLDINGS CO | 524,576 | $42.8M | 0.11% |