Korea Investment CORP Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$35.6B

Holdings

752

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (752 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
12,883,686$2.5B7.02%
2
MSFTMICROSOFT CORP
6,124,818$2.1B5.86%
3
AMZNAMAZON COM INC
7,949,801$1.0B2.91%
4
NVDANVIDIA CORPORATION
2,091,744$884.8M2.49%
5
GOOGLALPHABET INC
5,156,871$617.3M1.73%
6
TSLATESLA INC
2,244,258$587.5M1.65%
7
GOOGALPHABET INC
4,218,622$510.3M1.43%
8
METAMETA PLATFORMS INC
1,774,391$509.2M1.43%
9
JPMJPMORGAN CHASE & CO
2,898,790$421.6M1.18%
10
UNHUNITEDHEALTH GROUP INC
816,673$392.5M1.10%
11
XOMEXXON MOBIL CORP
3,613,685$387.6M1.09%
12
LLYLILLY ELI & CO
814,213$381.8M1.07%
13
MAMASTERCARD INCORPORATED
945,611$371.9M1.04%
14
AVGOBROADCOM INC
422,963$366.9M1.03%
15
VVISA INC
1,504,766$357.4M1.00%
16
BRK/BBERKSHIRE HATHAWAY INC DEL
1,019,577$347.7M0.98%
17
PGPROCTER AND GAMBLE CO
2,216,445$336.3M0.94%
18
JNJJOHNSON & JOHNSON
2,026,870$335.5M0.94%
19
ADBEADOBE SYSTEMS INCORPORATED
567,588$277.5M0.78%
20
MRKMERCK & CO INC
2,345,151$270.6M0.76%
21
PEPPEPSICO INC
1,390,903$257.6M0.72%
22
CVXCHEVRON CORP NEW
1,621,104$255.1M0.72%
23
HDHOME DEPOT INC
810,670$251.8M0.71%
24
NFLXNETFLIX INC
557,248$245.5M0.69%
25
KOCOCA COLA CO
3,805,161$229.1M0.64%
26
WMTWALMART INC
1,446,862$227.4M0.64%
27
COSTCOSTCO WHSL CORP NEW
412,751$222.2M0.62%
28
MCDMCDONALDS CORP
732,867$218.7M0.61%
29
VOOVANGUARD INDEX FDS
533,351$217.2M0.61%
30
IHSIHS HOLDING LIMITED
21,666,802$211.9M0.60%
31
TMOTHERMO FISHER SCIENTIFIC INC
397,972$207.6M0.58%
32
ORCLORACLE CORP
1,724,327$205.3M0.58%
33
IVVISHARES TR
427,041$190.3M0.53%
34
BACBANK AMERICA CORP
6,430,577$184.5M0.52%
35
PANWPALO ALTO NETWORKS INC
720,247$184.0M0.52%
36
ABBVABBVIE INC
1,349,224$181.8M0.51%
37
ABTABBOTT LABS
1,575,353$171.7M0.48%
38
BACVERIZON COMMUNICATIONS INC
4,560,040$169.6M0.48%
39
NEENEXTERA ENERGY INC
2,272,208$168.6M0.47%
40
PFEPFIZER INC
4,372,955$160.4M0.45%
41
WFCWELLS FARGO CO NEW
3,688,571$157.4M0.44%
42
CSCOCISCO SYS INC
2,891,625$149.6M0.42%
43
ONON SEMICONDUCTOR CORP
1,549,364$146.5M0.41%
44
LINLINDE PLC
384,178$146.4M0.41%
45
DEDEERE & CO
358,028$145.1M0.41%
46
MUMICRON TECHNOLOGY INC
2,187,291$138.0M0.39%
47
ACNACCENTURE PLC IRELAND
441,281$136.2M0.38%
48
MDLZMONDELEZ INTL INC
1,846,612$134.7M0.38%
49
CMCSACOMCAST CORP NEW
3,192,505$132.6M0.37%
50
KLACKLA CORP
266,710$129.4M0.36%
51
SPGIS&P GLOBAL INC
322,247$129.2M0.36%
52
CRMSALESFORCE INC
606,262$128.1M0.36%
53
AMTAMERICAN TOWER CORP NEW
656,929$127.4M0.36%
54
QCOMQUALCOMM INC
1,057,126$125.8M0.35%
55
DHRDANAHER CORPORATION
521,561$125.2M0.35%
56
VRTXVERTEX PHARMACEUTICALS INC
354,771$124.8M0.35%
57
CATCATERPILLAR INC
506,713$124.7M0.35%
58
CDNSCADENCE DESIGN SYSTEM INC
521,780$122.4M0.34%
59
COPCONOCOPHILLIPS
1,178,827$122.1M0.34%
60
RYROYAL BK CDA
1,271,209$121.6M0.34%
61
4I1PHILIP MORRIS INTL INC
1,242,845$121.3M0.34%
62
ATVIEURACTIVISION BLIZZARD INC
1,436,252$121.1M0.34%
63
SYKSTRYKER CORPORATION
396,064$120.8M0.34%
64
AMDADVANCED MICRO DEVICES INC
1,040,318$118.5M0.33%
65
SBUXSTARBUCKS CORP
1,185,981$117.5M0.33%
66
HONHONEYWELL INTL INC
560,839$116.4M0.33%
67
NKENIKE INC
1,053,835$116.3M0.33%
68
INTUINTUIT
248,348$113.8M0.32%
69
BKNGBOOKING HOLDINGS INC
41,656$112.5M0.32%
70
ISRGINTUITIVE SURGICAL INC
326,132$111.5M0.31%
71
TDTORONTO DOMINION BK ONT
1,730,405$107.4M0.30%
72
EQIXEQUINIX INC
135,999$106.6M0.30%
73
LOWLOWES COS INC
465,192$105.0M0.29%
74
BMYBRISTOL-MYERS SQUIBB CO
1,632,391$104.4M0.29%
75
AXPAMERICAN EXPRESS CO
588,394$102.5M0.29%
76
ADPAUTOMATIC DATA PROCESSING IN
459,007$100.9M0.28%
77
ELVELEVANCE HEALTH INC
223,384$99.2M0.28%
78
AMGNAMGEN INC
439,612$97.6M0.27%
79
TELTE CONNECTIVITY LTD
695,548$97.5M0.27%
80
PLDPROLOGIS INC.
792,539$97.2M0.27%
81
DWDMORGAN STANLEY
1,129,524$96.5M0.27%
82
UPSUNITED PARCEL SERVICE INC
522,542$93.7M0.26%
83
BLKCHFBLACKROCK INC
135,267$93.5M0.26%
84
INTCINTEL CORP
2,757,762$92.2M0.26%
85
SLBSCHLUMBERGER LTD
1,871,431$91.9M0.26%
86
PHPARKER-HANNIFIN CORP
234,253$91.4M0.26%
87
WMWASTE MGMT INC DEL
520,690$90.3M0.25%
88
VMWEURVMWARE INC
628,021$90.2M0.25%
89
ANETEURARISTA NETWORKS INC
553,830$89.8M0.25%
90
TJXTJX COS INC NEW
1,052,509$89.2M0.25%
91
GILDGILEAD SCIENCES INC
1,157,079$89.2M0.25%
92
FLT1EURFLEETCOR TECHNOLOGIES INC
350,368$88.0M0.25%
93
ETNEATON CORP PLC
431,211$86.7M0.24%
94
GSGOLDMAN SACHS GROUP INC
267,433$86.3M0.24%
95
CPCANADIAN PACIFIC KANSAS CITY
1,040,657$84.1M0.24%
96
BSXBOSTON SCIENTIFIC CORP
1,531,546$82.8M0.23%
97
EOGEOG RES INC
721,618$82.6M0.23%
98
UNPUNION PAC CORP
399,112$81.7M0.23%
99
RTXRAYTHEON TECHNOLOGIES CORP
832,282$81.5M0.23%
100
HCAHCA HEALTHCARE INC
264,373$80.2M0.23%
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