Filed: 11/10/2022ACC: 0000950123-22-011348
📋 What this filing means
KOREA INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 756 equity positions with a total reported market value of $32.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
756
Positions
$32.49M
Total AUM (reported)
368.73M
Total Shares
Allocation by class
COM$25.92M79.8%
CL A$1.56M4.8%
COM NEW$1.02M3.1%
SHS$695.5K2.1%
CAP STK CL A$555.3K1.7%
CAP STK CL C$505.9K1.6%
COM CL A$320.2K1.0%
Portfolio Concentration
Top 3$4.75M14.6%
4–10$3.24M10.0%
11–25$4.09M12.6%
Rest$20.40M62.8%
Top 3 weight
14.6%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 368.73M
Sole
Full voting authority
368.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole756
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings756
Rows:
APPLE INC
SOLEShares15.06M
TypeSH
Market value$2.08M
6.41%
Sole
15.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.06M
TypeSH
Market value$1.64M
5.06%
Sole
7.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.09M
TypeSH
Market value$1.03M
3.16%
Sole
9.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.81M
TypeSH
Market value$555.3K
1.71%
Sole
5.81M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.01M
TypeSH
Market value$534.1K
1.64%
Sole
2.01M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.04M
TypeSH
Market value$527.4K
1.62%
Sole
1.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.26M
TypeSH
Market value$505.9K
1.56%
Sole
5.26M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.48M
TypeSH
Market value$405.3K
1.25%
Sole
2.48M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.31M
TypeSH
Market value$376.6K
1.16%
Sole
4.31M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.16M
TypeSH
Market value$330.5K
1.02%
Sole
3.16M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.59M
TypeSH
Market value$327.6K
1.01%
Sole
2.59M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.12M
TypeSH
Market value$298.2K
0.92%
Sole
1.12M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.79M
TypeSH
Market value$291.5K
0.90%
Sole
1.79M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.60M
TypeSH
Market value$284.8K
0.88%
Sole
1.60M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.97M
TypeSH
Market value$282.7K
0.87%
Sole
1.97M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.08M
TypeSH
Market value$281.9K
0.87%
Sole
2.08M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares980.76K
TypeSH
Market value$278.9K
0.86%
Sole
980.76K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares538.33K
TypeSH
Market value$273.0K
0.84%
Sole
538.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.25M
TypeSH
Market value$272.8K
0.84%
Sole
2.25M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares987.78K
TypeSH
Market value$272.6K
0.84%
Sole
987.78K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares839.09K
TypeSH
Market value$271.3K
0.84%
Sole
839.09K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares8.60M
TypeSH
Market value$259.7K
0.80%
Sole
8.60M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.81M
TypeSH
Market value$241.7K
0.74%
Sole
2.81M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.28M
TypeSH
Market value$239.7K
0.74%
Sole
4.28M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares4.98M
TypeSH
Market value$218.0K
0.67%
Sole
4.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 15.06M | SH | $2.08M 6.41% | 15.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.06M | SH | $1.64M 5.06% | 7.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.09M | SH | $1.03M 3.16% | 9.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.81M | SH | $555.3K 1.71% | 5.81M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.01M | SH | $534.1K 1.64% | 2.01M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.04M | SH | $527.4K 1.62% | 1.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.26M | SH | $505.9K 1.56% | 5.26M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.48M | SH | $405.3K 1.25% | 2.48M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.31M | SH | $376.6K 1.16% | 4.31M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.16M | SH | $330.5K 1.02% | 3.16M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.59M | SH | $327.6K 1.01% | 2.59M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.12M | SH | $298.2K 0.92% | 1.12M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.79M | SH | $291.5K 0.90% | 1.79M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.60M | SH | $284.8K 0.88% | 1.60M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.97M | SH | $282.7K 0.87% | 1.97M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.08M | SH | $281.9K 0.87% | 2.08M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 980.76K | SH | $278.9K 0.86% | 980.76K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 538.33K | SH | $273.0K 0.84% | 538.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.25M | SH | $272.8K 0.84% | 2.25M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 987.78K | SH | $272.6K 0.84% | 987.78K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 839.09K | SH | $271.3K 0.84% | 839.09K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 8.60M | SH | $259.7K 0.80% | 8.60M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.81M | SH | $241.7K 0.74% | 2.81M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.28M | SH | $239.7K 0.74% | 4.28M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 4.98M | SH | $218.0K 0.67% | 4.98M | 0.00 | 0.00 |
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