Filed: 11/13/2023ACC: 0000950123-23-009909
📋 What this filing means
KOREA INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 758 equity positions with a total reported market value of $33.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
758
Positions
$33.95B
Total AUM (reported)
341.65M
Total Shares
Allocation by class
COM$26.16B77.1%
CL A$1.75B5.1%
COM NEW$863.24M2.5%
SHS$855.10M2.5%
CAP STK CL A$683.67M2.0%
CAP STK CL C$595.10M1.8%
COM CL A$404.32M1.2%
Portfolio Concentration
Top 3$5.05B14.9%
4–10$4.16B12.3%
11–25$4.56B13.4%
Rest$20.17B59.4%
Top 3 weight
14.9%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 341.65M
Sole
Full voting authority
341.65M
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)
Sole758
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings758
Rows:
APPLE INC
SOLEShares12.61M
TypeSH
Market value$2.16B
6.36%
Sole
12.61M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.99M
TypeSH
Market value$1.89B
5.57%
Sole
5.99M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.87M
TypeSH
Market value$1.00B
2.95%
Sole
7.87M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.18M
TypeSH
Market value$950.34M
2.80%
Sole
2.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.22M
TypeSH
Market value$683.67M
2.01%
Sole
5.22M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.51M
TypeSH
Market value$595.10M
1.75%
Sole
4.51M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.19M
TypeSH
Market value$546.79M
1.61%
Sole
2.19M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.77M
TypeSH
Market value$530.44M
1.56%
Sole
1.77M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.71M
TypeSH
Market value$436.72M
1.29%
Sole
3.71M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares783.69K
TypeSH
Market value$420.95M
1.24%
Sole
783.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares819.84K
TypeSH
Market value$413.36M
1.22%
Sole
819.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.78M
TypeSH
Market value$403.39M
1.19%
Sole
2.78M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.07M
TypeSH
Market value$374.46M
1.10%
Sole
1.07M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares927.21K
TypeSH
Market value$367.09M
1.08%
Sole
927.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares436.30K
TypeSH
Market value$362.38M
1.07%
Sole
436.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.46M
TypeSH
Market value$334.67M
0.99%
Sole
1.46M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.15M
TypeSH
Market value$313.94M
0.92%
Sole
2.15M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.90M
TypeSH
Market value$296.47M
0.87%
Sole
1.90M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.65M
TypeSH
Market value$277.50M
0.82%
Sole
1.65M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares530.42K
TypeSH
Market value$270.46M
0.80%
Sole
530.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.46M
TypeSH
Market value$253.37M
0.75%
Sole
2.46M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares403.81K
TypeSH
Market value$228.14M
0.67%
Sole
403.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.42M
TypeSH
Market value$227.33M
0.67%
Sole
1.42M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares747.31K
TypeSH
Market value$225.81M
0.67%
Sole
747.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.45M
TypeSH
Market value$216.18M
0.64%
Sole
1.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.61M | SH | $2.16B 6.36% | 12.61M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.99M | SH | $1.89B 5.57% | 5.99M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.87M | SH | $1.00B 2.95% | 7.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.18M | SH | $950.34M 2.80% | 2.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.22M | SH | $683.67M 2.01% | 5.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.51M | SH | $595.10M 1.75% | 4.51M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.19M | SH | $546.79M 1.61% | 2.19M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.77M | SH | $530.44M 1.56% | 1.77M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.71M | SH | $436.72M 1.29% | 3.71M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 783.69K | SH | $420.95M 1.24% | 783.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 819.84K | SH | $413.36M 1.22% | 819.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.78M | SH | $403.39M 1.19% | 2.78M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.07M | SH | $374.46M 1.10% | 1.07M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 927.21K | SH | $367.09M 1.08% | 927.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 436.30K | SH | $362.38M 1.07% | 436.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.46M | SH | $334.67M 0.99% | 1.46M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.15M | SH | $313.94M 0.92% | 2.15M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.90M | SH | $296.47M 0.87% | 1.90M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.65M | SH | $277.50M 0.82% | 1.65M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 530.42K | SH | $270.46M 0.80% | 530.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.46M | SH | $253.37M 0.75% | 2.46M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 403.81K | SH | $228.14M 0.67% | 403.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.42M | SH | $227.33M 0.67% | 1.42M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 747.31K | SH | $225.81M 0.67% | 747.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.45M | SH | $216.18M 0.64% | 1.45M | 0.00 | 0.00 |
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