Filed: 8/13/2024ACC: 0000950123-24-007966
📋 What this filing means
KOREA INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 742 equity positions with a total reported market value of $39.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
742
Positions
$39.69B
Total AUM (reported)
348.78M
Total Shares
Allocation by class
COM$30.93B77.9%
CL A$2.25B5.7%
COM NEW$1.02B2.6%
CAP STK CL A$904.72M2.3%
SHS$847.57M2.1%
CAP STK CL C$751.50M1.9%
COM CL A$511.78M1.3%
Portfolio Concentration
Top 3$7.37B18.6%
4–10$5.78B14.6%
11–25$4.73B11.9%
Rest$21.81B55.0%
Top 3 weight
18.6%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 348.78M
Sole
Full voting authority
348.78M
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)
Sole742
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings742
Rows:
MICROSOFT CORP
SOLEShares5.65M
TypeSH
Market value$2.53B
6.36%
Sole
5.65M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.98M
TypeSH
Market value$2.47B
6.22%
Sole
19.98M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.27M
TypeSH
Market value$2.37B
5.98%
Sole
11.27M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.68M
TypeSH
Market value$1.48B
3.74%
Sole
7.68M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.97M
TypeSH
Market value$904.72M
2.28%
Sole
4.97M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.75M
TypeSH
Market value$884.17M
2.23%
Sole
1.75M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.10M
TypeSH
Market value$751.50M
1.89%
Sole
4.10M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares696.62K
TypeSH
Market value$630.71M
1.59%
Sole
696.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares376.36K
TypeSH
Market value$604.26M
1.52%
Sole
376.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.56M
TypeSH
Market value$518.15M
1.31%
Sole
2.56M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.02M
TypeSH
Market value$413.07M
1.04%
Sole
1.02M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.38M
TypeSH
Market value$389.10M
0.98%
Sole
3.38M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.83M
TypeSH
Market value$361.60M
0.91%
Sole
1.83M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares707.16K
TypeSH
Market value$360.13M
0.91%
Sole
707.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares791.29K
TypeSH
Market value$349.09M
0.88%
Sole
791.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.30M
TypeSH
Market value$342.38M
0.86%
Sole
1.30M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares499.17K
TypeSH
Market value$336.88M
0.85%
Sole
499.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.91M
TypeSH
Market value$314.81M
0.79%
Sole
1.91M
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.51M
TypeSH
Market value$305.36M
0.77%
Sole
4.51M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares833.75K
TypeSH
Market value$287.01M
0.72%
Sole
833.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares334.56K
TypeSH
Market value$284.37M
0.72%
Sole
334.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.18M
TypeSH
Market value$269.43M
0.68%
Sole
2.18M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.76M
TypeSH
Market value$257.82M
0.65%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares427.04K
TypeSH
Market value$233.69M
0.59%
Sole
427.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares457.55K
TypeSH
Market value$228.83M
0.58%
Sole
457.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.65M | SH | $2.53B 6.36% | 5.65M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.98M | SH | $2.47B 6.22% | 19.98M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.27M | SH | $2.37B 5.98% | 11.27M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.68M | SH | $1.48B 3.74% | 7.68M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.97M | SH | $904.72M 2.28% | 4.97M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.75M | SH | $884.17M 2.23% | 1.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.10M | SH | $751.50M 1.89% | 4.10M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 696.62K | SH | $630.71M 1.59% | 696.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 376.36K | SH | $604.26M 1.52% | 376.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.56M | SH | $518.15M 1.31% | 2.56M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.02M | SH | $413.07M 1.04% | 1.02M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.38M | SH | $389.10M 0.98% | 3.38M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.83M | SH | $361.60M 0.91% | 1.83M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 707.16K | SH | $360.13M 0.91% | 707.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 791.29K | SH | $349.09M 0.88% | 791.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.30M | SH | $342.38M 0.86% | 1.30M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 499.17K | SH | $336.88M 0.85% | 499.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.91M | SH | $314.81M 0.79% | 1.91M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.51M | SH | $305.36M 0.77% | 4.51M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 833.75K | SH | $287.01M 0.72% | 833.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 334.56K | SH | $284.37M 0.72% | 334.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.18M | SH | $269.43M 0.68% | 2.18M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.76M | SH | $257.82M 0.65% | 1.76M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 427.04K | SH | $233.69M 0.59% | 427.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 457.55K | SH | $228.83M 0.58% | 457.55K | 0.00 | 0.00 |
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