Filed: 5/14/2024ACC: 0000950123-24-004805
📋 What this filing means
KOREA INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 743 equity positions with a total reported market value of $39.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
743
Positions
$39.41B
Total AUM (reported)
330.16M
Total Shares
Allocation by class
COM$30.32B76.9%
CL A$2.45B6.2%
COM NEW$1.03B2.6%
SHS$856.58M2.2%
CAP STK CL A$778.90M2.0%
CAP STK CL C$641.38M1.6%
COM CL A$538.41M1.4%
Portfolio Concentration
Top 3$6.22B15.8%
4–10$5.31B13.5%
11–25$4.98B12.6%
Rest$22.90B58.1%
Top 3 weight
15.8%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 330.16M
Sole
Full voting authority
330.16M
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)
Sole743
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings743
Rows:
MICROSOFT CORP
SOLEShares5.77M
TypeSH
Market value$2.43B
6.16%
Sole
5.77M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.31M
TypeSH
Market value$1.94B
4.92%
Sole
11.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.05M
TypeSH
Market value$1.85B
4.71%
Sole
2.05M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.80M
TypeSH
Market value$1.41B
3.57%
Sole
7.80M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.79M
TypeSH
Market value$870.30M
2.21%
Sole
1.79M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.16M
TypeSH
Market value$778.90M
1.98%
Sole
5.16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.21M
TypeSH
Market value$641.38M
1.63%
Sole
4.21M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares694.53K
TypeSH
Market value$540.32M
1.37%
Sole
694.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares404.67K
TypeSH
Market value$536.35M
1.36%
Sole
404.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.67M
TypeSH
Market value$534.20M
1.36%
Sole
2.67M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.07M
TypeSH
Market value$450.81M
1.14%
Sole
1.07M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.57M
TypeSH
Market value$414.45M
1.05%
Sole
3.57M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares807.37K
TypeSH
Market value$388.81M
0.99%
Sole
807.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.34M
TypeSH
Market value$374.41M
0.95%
Sole
1.34M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares755.60K
TypeSH
Market value$373.80M
0.95%
Sole
755.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.05M
TypeSH
Market value$359.56M
0.91%
Sole
2.05M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares577.99K
TypeSH
Market value$351.03M
0.89%
Sole
577.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.08M
TypeSH
Market value$337.94M
0.86%
Sole
2.08M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.26M
TypeSH
Market value$297.70M
0.76%
Sole
2.26M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares752.27K
TypeSH
Market value$288.57M
0.73%
Sole
752.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.81M
TypeSH
Market value$286.53M
0.73%
Sole
1.81M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares384.58K
TypeSH
Market value$281.75M
0.71%
Sole
384.58K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares864.39K
TypeSH
Market value$260.34M
0.66%
Sole
864.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.43M
TypeSH
Market value$260.00M
0.66%
Sole
1.43M
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.20M
TypeSH
Market value$252.97M
0.64%
Sole
4.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.77M | SH | $2.43B 6.16% | 5.77M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.31M | SH | $1.94B 4.92% | 11.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.05M | SH | $1.85B 4.71% | 2.05M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.80M | SH | $1.41B 3.57% | 7.80M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.79M | SH | $870.30M 2.21% | 1.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.16M | SH | $778.90M 1.98% | 5.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.21M | SH | $641.38M 1.63% | 4.21M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 694.53K | SH | $540.32M 1.37% | 694.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 404.67K | SH | $536.35M 1.36% | 404.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.67M | SH | $534.20M 1.36% | 2.67M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.07M | SH | $450.81M 1.14% | 1.07M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.57M | SH | $414.45M 1.05% | 3.57M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 807.37K | SH | $388.81M 0.99% | 807.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.34M | SH | $374.41M 0.95% | 1.34M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 755.60K | SH | $373.80M 0.95% | 755.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.05M | SH | $359.56M 0.91% | 2.05M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 577.99K | SH | $351.03M 0.89% | 577.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.08M | SH | $337.94M 0.86% | 2.08M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.26M | SH | $297.70M 0.76% | 2.26M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 752.27K | SH | $288.57M 0.73% | 752.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.81M | SH | $286.53M 0.73% | 1.81M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 384.58K | SH | $281.75M 0.71% | 384.58K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 864.39K | SH | $260.34M 0.66% | 864.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.43M | SH | $260.00M 0.66% | 1.43M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.20M | SH | $252.97M 0.64% | 4.20M | 0.00 | 0.00 |
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