Filed: 8/11/2023ACC: 0000950123-23-007315
📋 What this filing means
KOREA INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 752 equity positions with a total reported market value of $35.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
752
Positions
$35.59B
Total AUM (reported)
344.05M
Total Shares
Allocation by class
COM$27.78B78.1%
CL A$1.68B4.7%
COM NEW$980.00M2.8%
SHS$832.82M2.3%
CAP STK CL A$617.28M1.7%
CAP STK CL C$510.33M1.4%
COM CL A$454.23M1.3%
Portfolio Concentration
Top 3$5.62B15.8%
4–10$3.92B11.0%
11–25$4.67B13.1%
Rest$21.37B60.1%
Top 3 weight
15.8%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 344.05M
Sole
Full voting authority
344.05M
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
SOLEShares12.88M
TypeSH
Market value$2.50B
7.02%
Sole
12.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.12M
TypeSH
Market value$2.09B
5.86%
Sole
6.12M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.95M
TypeSH
Market value$1.04B
2.91%
Sole
7.95M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.09M
TypeSH
Market value$884.85M
2.49%
Sole
2.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.16M
TypeSH
Market value$617.28M
1.73%
Sole
5.16M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.24M
TypeSH
Market value$587.48M
1.65%
Sole
2.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.22M
TypeSH
Market value$510.33M
1.43%
Sole
4.22M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.77M
TypeSH
Market value$509.21M
1.43%
Sole
1.77M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.90M
TypeSH
Market value$421.60M
1.18%
Sole
2.90M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares816.67K
TypeSH
Market value$392.53M
1.10%
Sole
816.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.61M
TypeSH
Market value$387.57M
1.09%
Sole
3.61M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares814.21K
TypeSH
Market value$381.85M
1.07%
Sole
814.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares945.61K
TypeSH
Market value$371.91M
1.04%
Sole
945.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares422.96K
TypeSH
Market value$366.89M
1.03%
Sole
422.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.50M
TypeSH
Market value$357.35M
1.00%
Sole
1.50M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.02M
TypeSH
Market value$347.68M
0.98%
Sole
1.02M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.22M
TypeSH
Market value$336.32M
0.94%
Sole
2.22M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.03M
TypeSH
Market value$335.49M
0.94%
Sole
2.03M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares567.59K
TypeSH
Market value$277.54M
0.78%
Sole
567.59K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.35M
TypeSH
Market value$270.61M
0.76%
Sole
2.35M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.39M
TypeSH
Market value$257.62M
0.72%
Sole
1.39M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.62M
TypeSH
Market value$255.08M
0.72%
Sole
1.62M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares810.67K
TypeSH
Market value$251.83M
0.71%
Sole
810.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares557.25K
TypeSH
Market value$245.46M
0.69%
Sole
557.25K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.81M
TypeSH
Market value$229.15M
0.64%
Sole
3.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.88M | SH | $2.50B 7.02% | 12.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.12M | SH | $2.09B 5.86% | 6.12M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.95M | SH | $1.04B 2.91% | 7.95M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.09M | SH | $884.85M 2.49% | 2.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.16M | SH | $617.28M 1.73% | 5.16M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.24M | SH | $587.48M 1.65% | 2.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.22M | SH | $510.33M 1.43% | 4.22M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.77M | SH | $509.21M 1.43% | 1.77M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.90M | SH | $421.60M 1.18% | 2.90M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 816.67K | SH | $392.53M 1.10% | 816.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.61M | SH | $387.57M 1.09% | 3.61M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 814.21K | SH | $381.85M 1.07% | 814.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 945.61K | SH | $371.91M 1.04% | 945.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 422.96K | SH | $366.89M 1.03% | 422.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.50M | SH | $357.35M 1.00% | 1.50M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.02M | SH | $347.68M 0.98% | 1.02M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.22M | SH | $336.32M 0.94% | 2.22M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.03M | SH | $335.49M 0.94% | 2.03M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 567.59K | SH | $277.54M 0.78% | 567.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.35M | SH | $270.61M 0.76% | 2.35M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.39M | SH | $257.62M 0.72% | 1.39M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.62M | SH | $255.08M 0.72% | 1.62M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 810.67K | SH | $251.83M 0.71% | 810.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 557.25K | SH | $245.46M 0.69% | 557.25K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.81M | SH | $229.15M 0.64% | 3.81M | 0.00 | 0.00 |
Page 1 of 31
…