Korea Investment CORP Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$33.9B

Holdings

758

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (758 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	12,610,233	$2.2B	6.36%
2	MSFTMICROSOFT CORP	5,992,629	$1.9B	5.57%
3	AMZNAMAZON COM INC	7,866,939	$1.0B	2.95%
4	NVDANVIDIA CORPORATION	2,184,729	$950.0M	2.80%
5	GOOGLALPHABET INC	5,224,404	$683.0M	2.01%
6	GOOGALPHABET INC	4,513,485	$595.0M	1.75%
7	TSLATESLA INC	2,185,218	$546.0M	1.61%
8	METAMETA PLATFORMS INC	1,766,886	$530.0M	1.56%
9	XOMEXXON MOBIL CORP	3,714,217	$436.0M	1.28%
10	JPMJPMORGAN CHASE & CO	2,781,617	$403.0M	1.19%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	1,068,972	$374.0M	1.10%
12	MAMASTERCARD INCORPORATED	927,205	$367.0M	1.08%
13	VVISA INC	1,455,007	$334.0M	0.98%
14	PGPROCTER AND GAMBLE CO	2,152,341	$313.0M	0.92%
15	JNJJOHNSON & JOHNSON	1,903,514	$296.0M	0.87%
16	CVXCHEVRON CORP NEW	1,645,737	$277.0M	0.82%
17	MRKMERCK & CO INC	2,461,057	$253.0M	0.75%
18	WMTWALMART INC	1,421,414	$227.0M	0.67%
19	HDHOME DEPOT INC	747,311	$225.0M	0.66%
20	ABBVABBVIE INC	1,450,309	$216.0M	0.64%
21	NFLXNETFLIX INC	569,731	$215.0M	0.63%
22	PEPPEPSICO INC	1,246,688	$211.0M	0.62%
23	KOCOCA COLA CO	3,551,284	$198.0M	0.58%
24	ORCLORACLE CORP	1,822,270	$193.0M	0.57%
25	IVVISHARES TR	427,041	$183.0M	0.54%
26	PANWPALO ALTO NETWORKS INC	767,868	$180.0M	0.53%
27	VOOVANGUARD INDEX FDS	457,551	$179.0M	0.53%
28	LINLINDE PLC	474,859	$176.0M	0.52%
29	MCDMCDONALDS CORP	667,602	$175.0M	0.52%
30	BACBANK AMERICA CORP	6,319,599	$173.0M	0.51%
31	MUMICRON TECHNOLOGY INC	2,187,427	$148.0M	0.44%
32	WFCWELLS FARGO CO NEW	3,595,808	$146.0M	0.43%
33	ABTABBOTT LABS	1,481,353	$143.0M	0.42%
34	CMCSACOMCAST CORP NEW	3,180,634	$141.0M	0.42%
35	CSCOCISCO SYS INC	2,617,076	$140.0M	0.41%
36	BACVERIZON COMMUNICATIONS INC	4,300,359	$139.0M	0.41%
37	ONON SEMICONDUCTOR CORP	1,502,009	$139.0M	0.41%
38	MDLZMONDELEZ INTL INC	1,899,381	$131.0M	0.39%
39	INTCINTEL CORP	3,627,396	$128.0M	0.38%
40	CRMSALESFORCE INC	630,454	$127.0M	0.37%
41	SYKSTRYKER CORPORATION	467,678	$127.0M	0.37%
42	ACNACCENTURE PLC IRELAND	405,136	$124.0M	0.37%
43	COPCONOCOPHILLIPS	1,026,837	$123.0M	0.36%
44	ATVIEURACTIVISION BLIZZARD INC	1,307,407	$122.0M	0.36%
45	CATCATERPILLAR INC	446,468	$121.0M	0.36%
46	IHSIHS HOLDING LIMITED	21,666,802	$120.0M	0.35%
47	DHRDANAHER CORPORATION	487,219	$120.0M	0.35%
48	KLACKLA CORP	260,788	$119.0M	0.35%
49	NEENEXTERA ENERGY INC	2,049,802	$117.0M	0.34%
50	SPGIS&P GLOBAL INC	320,904	$117.0M	0.34%
51	CDNSCADENCE DESIGN SYSTEM INC	495,607	$116.0M	0.34%
52	PFEPFIZER INC	3,307,103	$109.0M	0.32%
53	RYROYAL BK CDA	1,242,415	$109.0M	0.32%
54	ELVELEVANCE HEALTH INC	249,151	$108.0M	0.32%
55	AMGNAMGEN INC	400,908	$107.0M	0.32%
56	QCOMQUALCOMM INC	955,929	$106.0M	0.31%
57	ANETEURARISTA NETWORKS INC	573,647	$105.0M	0.31%
58	DEDEERE & CO	280,007	$105.0M	0.31%
59	SBUXSTARBUCKS CORP	1,152,518	$105.0M	0.31%
60	ADPAUTOMATIC DATA PROCESSING IN	435,333	$104.0M	0.31%
61	HONHONEYWELL INTL INC	555,039	$102.0M	0.30%
62	MPCMARATHON PETE CORP	662,266	$100.0M	0.29%
63	LOWLOWES COS INC	484,373	$100.0M	0.29%
64	VMWEURVMWARE INC	598,461	$99.0M	0.29%
65	4I1PHILIP MORRIS INTL INC	1,060,919	$98.0M	0.29%
66	VRTXVERTEX PHARMACEUTICALS INC	280,341	$97.0M	0.29%
67	AMDADVANCED MICRO DEVICES INC	952,976	$97.0M	0.29%
68	UPSUNITED PARCEL SERVICE INC	605,443	$94.0M	0.28%
69	BMYBRISTOL-MYERS SQUIBB CO	1,621,793	$94.0M	0.28%
70	UBSUBS GROUP AG	3,727,655	$92.0M	0.27%
71	NKENIKE INC	966,961	$92.0M	0.27%
72	TDTORONTO DOMINION BK ONT	1,531,096	$92.0M	0.27%
73	GEGENERAL ELECTRIC CO	814,534	$90.0M	0.27%
74	PLDPROLOGIS INC.	806,834	$90.0M	0.27%
75	AMTAMERICAN TOWER CORP NEW	550,618	$90.0M	0.27%
76	TJXTJX COS INC NEW	1,022,121	$90.0M	0.27%
77	ETNEATON CORP PLC	419,334	$89.0M	0.26%
78	DWDMORGAN STANLEY	1,099,226	$89.0M	0.26%
79	RHCRH PLC	1,612,984	$89.0M	0.26%
80	BSXBOSTON SCIENTIFIC CORP	1,643,923	$86.0M	0.25%
81	AXPAMERICAN EXPRESS CO	579,709	$86.0M	0.25%
82	TELTE CONNECTIVITY LTD	696,592	$86.0M	0.25%
83	PHPARKER-HANNIFIN CORP	216,725	$84.0M	0.25%
84	FLT1EURFLEETCOR TECHNOLOGIES INC	327,904	$83.0M	0.24%
85	FISVFISERV INC	741,489	$83.0M	0.24%
86	IBMINTERNATIONAL BUSINESS MACHS	585,735	$82.0M	0.24%
87	GILDGILEAD SCIENCES INC	1,092,095	$81.0M	0.24%
88	GSGOLDMAN SACHS GROUP INC	245,284	$79.0M	0.23%
89	WMWASTE MGMT INC DEL	513,534	$78.0M	0.23%
90	EOGEOG RES INC	623,216	$78.0M	0.23%
91	SHWSHERWIN WILLIAMS CO	304,559	$77.0M	0.23%
92	ISRGINTUITIVE SURGICAL INC	261,159	$76.0M	0.22%
93	CBCHUBB LIMITED	368,902	$76.0M	0.22%
94	JCIJOHNSON CTLS INTL PLC	1,441,419	$76.0M	0.22%
95	CPCANADIAN PACIFIC KANSAS CITY	1,025,785	$76.0M	0.22%
96	CVSCVS HEALTH CORP	1,085,571	$75.0M	0.22%
97	MRSHMARSH & MCLENNAN COS INC	392,824	$74.0M	0.22%
98	LNGCHENIERE ENERGY INC	445,677	$73.0M	0.22%
99	UNPUNION PAC CORP	354,442	$72.0M	0.21%
100	MSIMOTOROLA SOLUTIONS INC	264,139	$71.0M	0.21%

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