Filed: 2/13/2023ACC: 0000950123-23-001700
📋 What this filing means
KOREA INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 751 equity positions with a total reported market value of $31.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
751
Positions
$31.83B
Total AUM (reported)
364.59M
Total Shares
Allocation by class
COM$25.30B79.5%
CL A$1.38B4.3%
COM NEW$1.03B3.2%
SHS$752.51M2.4%
CAP STK CL A$473.33M1.5%
CAP STK CL C$406.36M1.3%
COM CL A$347.77M1.1%
Portfolio Concentration
Top 3$3.97B12.5%
4–10$2.92B9.2%
11–25$4.28B13.5%
Rest$20.66B64.9%
Top 3 weight
12.5%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 364.59M
Sole
Full voting authority
364.59M
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)
Sole751
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings751
Rows:
APPLE INC
SOLEShares13.59M
TypeSH
Market value$1.77B
5.55%
Sole
13.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.40M
TypeSH
Market value$1.54B
4.82%
Sole
6.40M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.98M
TypeSH
Market value$669.91M
2.10%
Sole
7.98M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares919.03K
TypeSH
Market value$487.25M
1.53%
Sole
919.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.36M
TypeSH
Market value$473.33M
1.49%
Sole
5.36M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.09M
TypeSH
Market value$450.80M
1.42%
Sole
4.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.58M
TypeSH
Market value$406.36M
1.28%
Sole
4.58M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.85M
TypeSH
Market value$382.09M
1.20%
Sole
2.85M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.12M
TypeSH
Market value$374.32M
1.18%
Sole
2.12M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1M
TypeSH
Market value$348.07M
1.09%
Sole
1M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.25M
TypeSH
Market value$341.42M
1.07%
Sole
2.25M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.07M
TypeSH
Market value$331.69M
1.04%
Sole
1.07M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares892.63K
TypeSH
Market value$326.56M
1.03%
Sole
892.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.68M
TypeSH
Market value$300.74M
0.94%
Sole
1.68M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.68M
TypeSH
Market value$297.28M
0.93%
Sole
2.68M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.43M
TypeSH
Market value$296.19M
0.93%
Sole
1.43M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares930.54K
TypeSH
Market value$293.92M
0.92%
Sole
930.54K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.57M
TypeSH
Market value$284.48M
0.89%
Sole
1.57M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.28M
TypeSH
Market value$280.35M
0.88%
Sole
2.28M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares5.34M
TypeSH
Market value$273.74M
0.86%
Sole
5.34M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.10M
TypeSH
Market value$260.54M
0.82%
Sole
4.10M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares454.53K
TypeSH
Market value$254.14M
0.80%
Sole
454.53K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares457.61K
TypeSH
Market value$252.00M
0.79%
Sole
457.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.70M
TypeSH
Market value$247.82M
0.78%
Sole
1.70M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.49M
TypeSH
Market value$240.70M
0.76%
Sole
1.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 13.59M | SH | $1.77B 5.55% | 13.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.40M | SH | $1.54B 4.82% | 6.40M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.98M | SH | $669.91M 2.10% | 7.98M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 919.03K | SH | $487.25M 1.53% | 919.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.36M | SH | $473.33M 1.49% | 5.36M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.09M | SH | $450.80M 1.42% | 4.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.58M | SH | $406.36M 1.28% | 4.58M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.85M | SH | $382.09M 1.20% | 2.85M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.12M | SH | $374.32M 1.18% | 2.12M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1M | SH | $348.07M 1.09% | 1M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.25M | SH | $341.42M 1.07% | 2.25M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.07M | SH | $331.69M 1.04% | 1.07M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 892.63K | SH | $326.56M 1.03% | 892.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.68M | SH | $300.74M 0.94% | 1.68M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.68M | SH | $297.28M 0.93% | 2.68M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.43M | SH | $296.19M 0.93% | 1.43M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 930.54K | SH | $293.92M 0.92% | 930.54K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.57M | SH | $284.48M 0.89% | 1.57M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.28M | SH | $280.35M 0.88% | 2.28M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 5.34M | SH | $273.74M 0.86% | 5.34M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.10M | SH | $260.54M 0.82% | 4.10M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 454.53K | SH | $254.14M 0.80% | 454.53K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 457.61K | SH | $252.00M 0.79% | 457.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.70M | SH | $247.82M 0.78% | 1.70M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.49M | SH | $240.70M 0.76% | 1.49M | 0.00 | 0.00 |
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