Filed: 5/12/2023ACC: 0000950123-23-004566
📋 What this filing means
KOREA INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 752 equity positions with a total reported market value of $34.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
752
Positions
$34.34B
Total AUM (reported)
365.91M
Total Shares
Allocation by class
COM$26.76B77.9%
CL A$1.55B4.5%
COM NEW$1.01B2.9%
SHS$736.14M2.1%
CAP STK CL A$561.31M1.6%
CAP STK CL C$465.12M1.4%
COM CL A$419.25M1.2%
Portfolio Concentration
Top 3$5.06B14.7%
4–10$3.20B9.3%
11–25$4.39B12.8%
Rest$21.69B63.2%
Top 3 weight
14.7%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 365.91M
Sole
Full voting authority
365.91M
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)
Sole752
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings752
Rows:
APPLE INC
SOLEShares14.60M
TypeSH
Market value$2.41B
7.01%
Sole
14.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.33M
TypeSH
Market value$1.82B
5.31%
Sole
6.33M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.01M
TypeSH
Market value$827.76M
2.41%
Sole
8.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.41M
TypeSH
Market value$561.31M
1.63%
Sole
5.41M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.77M
TypeSH
Market value$490.94M
1.43%
Sole
1.77M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.47M
TypeSH
Market value$465.12M
1.35%
Sole
4.47M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.21M
TypeSH
Market value$458.55M
1.34%
Sole
2.21M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.89M
TypeSH
Market value$426.90M
1.24%
Sole
3.89M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares852.43K
TypeSH
Market value$402.85M
1.17%
Sole
852.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.85M
TypeSH
Market value$391.16M
1.14%
Sole
1.85M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.88M
TypeSH
Market value$374.82M
1.09%
Sole
2.88M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares942.66K
TypeSH
Market value$342.57M
1.00%
Sole
942.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.18M
TypeSH
Market value$337.13M
0.98%
Sole
2.18M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.08M
TypeSH
Market value$333.95M
0.97%
Sole
1.08M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.23M
TypeSH
Market value$331.20M
0.96%
Sole
2.23M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.44M
TypeSH
Market value$324.27M
0.94%
Sole
1.44M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares875.18K
TypeSH
Market value$300.56M
0.88%
Sole
875.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares446.93K
TypeSH
Market value$286.72M
0.83%
Sole
446.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares477.22K
TypeSH
Market value$275.06M
0.80%
Sole
477.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.44M
TypeSH
Market value$262.48M
0.76%
Sole
1.44M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares867.42K
TypeSH
Market value$255.99M
0.75%
Sole
867.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.35M
TypeSH
Market value$249.49M
0.73%
Sole
2.35M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4M
TypeSH
Market value$248.03M
0.72%
Sole
4M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares614.72K
TypeSH
Market value$236.89M
0.69%
Sole
614.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.43M
TypeSH
Market value$233.19M
0.68%
Sole
1.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 14.60M | SH | $2.41B 7.01% | 14.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.33M | SH | $1.82B 5.31% | 6.33M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.01M | SH | $827.76M 2.41% | 8.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.41M | SH | $561.31M 1.63% | 5.41M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.77M | SH | $490.94M 1.43% | 1.77M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.47M | SH | $465.12M 1.35% | 4.47M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.21M | SH | $458.55M 1.34% | 2.21M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.89M | SH | $426.90M 1.24% | 3.89M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 852.43K | SH | $402.85M 1.17% | 852.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.85M | SH | $391.16M 1.14% | 1.85M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.88M | SH | $374.82M 1.09% | 2.88M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 942.66K | SH | $342.57M 1.00% | 942.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.18M | SH | $337.13M 0.98% | 2.18M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.08M | SH | $333.95M 0.97% | 1.08M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.23M | SH | $331.20M 0.96% | 2.23M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.44M | SH | $324.27M 0.94% | 1.44M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 875.18K | SH | $300.56M 0.88% | 875.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 446.93K | SH | $286.72M 0.83% | 446.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 477.22K | SH | $275.06M 0.80% | 477.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.44M | SH | $262.48M 0.76% | 1.44M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 867.42K | SH | $255.99M 0.75% | 867.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.35M | SH | $249.49M 0.73% | 2.35M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4M | SH | $248.03M 0.72% | 4M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 614.72K | SH | $236.89M 0.69% | 614.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.43M | SH | $233.19M 0.68% | 1.43M | 0.00 | 0.00 |
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