Investor Details
| Filer Name: | KOREA INVESTMENT CORP |
|---|---|
| CIK: | 1441689 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 726 |
| Portfolio Value: | $42.18B |
Korea Investment Corp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 11,546,284 | $2,891M | 6.86% | 1.7% | - |
| NVDA | US | NVIDIA CORP | 19,208,406 | $2,579M | 6.12% | -2.9% | - |
| MSFT | US | MICROSOFT CORP | 5,449,397 | $2,297M | 5.45% | -2.9% | - |
| AMZN | US | AMAZON.COM INC | 7,435,871 | $1,631M | 3.87% | -1.9% | - |
| META | US | META PLATFORMS INC-CLASS A | 1,712,207 | $1,003M | 2.38% | -2.3% | - |
| TSLA | US | TESLA INC | 2,174,006 | $878M | 2.08% | -0.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 4,549,265 | $861M | 2.04% | -4.7% | - |
| AVGO | US | BROADCOM INC | 3,391,629 | $786M | 1.86% | -6.6% | - |
| GOOG | US | ALPHABET INC-CL C | 3,952,116 | $753M | 1.78% | -2.7% | - |
| LLY | US | ELI LILLY & CO | 653,533 | $505M | 1.20% | -4.4% | - |
| JPM | US | JPMORGAN CHASE & CO | 2,115,891 | $507M | 1.20% | -2.6% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 1,017,052 | $461M | 1.09% | -3.6% | - |
| V | US | VISA INC-CLASS A SHARES | 1,298,993 | $411M | 0.97% | -6.9% | - |
| XOM | US | EXXON MOBIL CORP | 3,398,047 | $366M | 0.87% | -5.4% | - |
| WMT | US | WALMART INC | 3,980,500 | $360M | 0.85% | -8.4% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 687,043 | $348M | 0.82% | -5.0% | - |
| MA | US | MASTERCARD INC - A | 646,958 | $341M | 0.81% | -12.2% | - |
| NFLX | US | NETFLIX INC | 374,498 | $334M | 0.79% | -20.8% | - |
| COST | US | COSTCO WHOLESALE CORP | 361,253 | $331M | 0.78% | 0.2% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 1,773,814 | $297M | 0.71% | -7.5% | - |