Filed: 2/13/2024ACC: 0000950123-24-001626
📋 What this filing means
KOREA INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 745 equity positions with a total reported market value of $38.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
745
Positions
$38.08B
Total AUM (reported)
359.25M
Total Shares
Allocation by class
COM$29.38B77.2%
CL A$2.14B5.6%
COM NEW$1.03B2.7%
SHS$822.23M2.2%
CAP STK CL A$749.95M2.0%
CAP STK CL C$628.63M1.7%
COM CL A$465.94M1.2%
Portfolio Concentration
Top 3$5.94B15.6%
4–10$4.64B12.2%
11–25$4.92B12.9%
Rest$22.59B59.3%
Top 3 weight
15.6%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 359.25M
Sole
Full voting authority
359.25M
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)
Sole745
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings745
Rows:
APPLE INC
SOLEShares12.60M
TypeSH
Market value$2.43B
6.37%
Sole
12.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.07M
TypeSH
Market value$2.28B
5.99%
Sole
6.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.07M
TypeSH
Market value$1.23B
3.22%
Sole
8.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.22M
TypeSH
Market value$1.10B
2.88%
Sole
2.22M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.37M
TypeSH
Market value$749.95M
1.97%
Sole
5.37M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.79M
TypeSH
Market value$634.34M
1.67%
Sole
1.79M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.46M
TypeSH
Market value$628.63M
1.65%
Sole
4.46M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.26M
TypeSH
Market value$561.40M
1.47%
Sole
2.26M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares448.14K
TypeSH
Market value$500.24M
1.31%
Sole
448.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.75M
TypeSH
Market value$467.68M
1.23%
Sole
2.75M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares718.45K
TypeSH
Market value$418.80M
1.10%
Sole
718.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares794.81K
TypeSH
Market value$418.44M
1.10%
Sole
794.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.12M
TypeSH
Market value$400.13M
1.05%
Sole
1.12M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.85M
TypeSH
Market value$385.00M
1.01%
Sole
3.85M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares888.20K
TypeSH
Market value$378.82M
0.99%
Sole
888.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.40M
TypeSH
Market value$365.78M
0.96%
Sole
1.40M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.19M
TypeSH
Market value$320.96M
0.84%
Sole
2.19M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares652.38K
TypeSH
Market value$317.63M
0.83%
Sole
652.38K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares513.73K
TypeSH
Market value$306.49M
0.80%
Sole
513.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.87M
TypeSH
Market value$293.39M
0.77%
Sole
1.87M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares805.34K
TypeSH
Market value$279.09M
0.73%
Sole
805.34K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.54M
TypeSH
Market value$276.63M
0.73%
Sole
2.54M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares413.89K
TypeSH
Market value$273.20M
0.72%
Sole
413.89K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.66M
TypeSH
Market value$247.21M
0.65%
Sole
1.66M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.53M
TypeSH
Market value$236.36M
0.62%
Sole
1.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.60M | SH | $2.43B 6.37% | 12.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.07M | SH | $2.28B 5.99% | 6.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.07M | SH | $1.23B 3.22% | 8.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.22M | SH | $1.10B 2.88% | 2.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.37M | SH | $749.95M 1.97% | 5.37M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.79M | SH | $634.34M 1.67% | 1.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.46M | SH | $628.63M 1.65% | 4.46M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.26M | SH | $561.40M 1.47% | 2.26M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 448.14K | SH | $500.24M 1.31% | 448.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.75M | SH | $467.68M 1.23% | 2.75M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 718.45K | SH | $418.80M 1.10% | 718.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 794.81K | SH | $418.44M 1.10% | 794.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.12M | SH | $400.13M 1.05% | 1.12M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.85M | SH | $385.00M 1.01% | 3.85M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 888.20K | SH | $378.82M 0.99% | 888.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.40M | SH | $365.78M 0.96% | 1.40M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.19M | SH | $320.96M 0.84% | 2.19M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 652.38K | SH | $317.63M 0.83% | 652.38K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 513.73K | SH | $306.49M 0.80% | 513.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.87M | SH | $293.39M 0.77% | 1.87M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 805.34K | SH | $279.09M 0.73% | 805.34K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.54M | SH | $276.63M 0.73% | 2.54M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 413.89K | SH | $273.20M 0.72% | 413.89K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.66M | SH | $247.21M 0.65% | 1.66M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.53M | SH | $236.36M 0.62% | 1.53M | 0.00 | 0.00 |
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