Filed: 11/13/2024ACC: 0000950123-24-011055
📋 What this filing means
KOREA INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 733 equity positions with a total reported market value of $42.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
733
Positions
$42.14B
Total AUM (reported)
352.93M
Total Shares
Allocation by class
COM$32.85B78.0%
CL A$2.46B5.8%
COM NEW$1.19B2.8%
CAP STK CL A$791.55M1.9%
SHS$772.70M1.8%
CAP STK CL C$678.95M1.6%
COM CL A$557.05M1.3%
Portfolio Concentration
Top 3$7.46B17.7%
4–10$5.69B13.5%
11–25$5.32B12.6%
Rest$23.66B56.2%
Top 3 weight
17.7%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 352.93M
Sole
Full voting authority
352.93M
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)
Sole733
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings733
Rows:
APPLE INC
SOLEShares11.35M
TypeSH
Market value$2.65B
6.28%
Sole
11.35M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.61M
TypeSH
Market value$2.41B
5.73%
Sole
5.61M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.78M
TypeSH
Market value$2.40B
5.70%
Sole
19.78M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.58M
TypeSH
Market value$1.41B
3.35%
Sole
7.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.75M
TypeSH
Market value$1.00B
2.38%
Sole
1.75M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.77M
TypeSH
Market value$791.55M
1.88%
Sole
4.77M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.06M
TypeSH
Market value$678.95M
1.61%
Sole
4.06M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.63M
TypeSH
Market value$626.17M
1.49%
Sole
3.63M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares683.40K
TypeSH
Market value$605.46M
1.44%
Sole
683.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.19M
TypeSH
Market value$573.01M
1.36%
Sole
2.19M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.05M
TypeSH
Market value$485.40M
1.15%
Sole
1.05M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.17M
TypeSH
Market value$458.14M
1.09%
Sole
2.17M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares723.08K
TypeSH
Market value$422.77M
1.00%
Sole
723.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.59M
TypeSH
Market value$420.96M
1.00%
Sole
3.59M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.40M
TypeSH
Market value$383.66M
0.91%
Sole
1.40M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares737.11K
TypeSH
Market value$363.99M
0.86%
Sole
737.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares871.87K
TypeSH
Market value$353.28M
0.84%
Sole
871.87K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.34M
TypeSH
Market value$350.85M
0.83%
Sole
4.34M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares472.90K
TypeSH
Market value$335.41M
0.80%
Sole
472.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.92M
TypeSH
Market value$332.16M
0.79%
Sole
1.92M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares360.52K
TypeSH
Market value$319.61M
0.76%
Sole
360.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.88M
TypeSH
Market value$305.21M
0.72%
Sole
1.88M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares7.01M
TypeSH
Market value$278.29M
0.66%
Sole
7.01M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.36M
TypeSH
Market value$268.44M
0.64%
Sole
1.36M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.42M
TypeSH
Market value$245.50M
0.58%
Sole
3.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.35M | SH | $2.65B 6.28% | 11.35M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.61M | SH | $2.41B 5.73% | 5.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.78M | SH | $2.40B 5.70% | 19.78M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.58M | SH | $1.41B 3.35% | 7.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.75M | SH | $1.00B 2.38% | 1.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.77M | SH | $791.55M 1.88% | 4.77M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.06M | SH | $678.95M 1.61% | 4.06M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.63M | SH | $626.17M 1.49% | 3.63M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 683.40K | SH | $605.46M 1.44% | 683.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.19M | SH | $573.01M 1.36% | 2.19M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.05M | SH | $485.40M 1.15% | 1.05M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.17M | SH | $458.14M 1.09% | 2.17M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 723.08K | SH | $422.77M 1.00% | 723.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.59M | SH | $420.96M 1.00% | 3.59M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.40M | SH | $383.66M 0.91% | 1.40M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 737.11K | SH | $363.99M 0.86% | 737.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 871.87K | SH | $353.28M 0.84% | 871.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.34M | SH | $350.85M 0.83% | 4.34M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 472.90K | SH | $335.41M 0.80% | 472.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.92M | SH | $332.16M 0.79% | 1.92M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 360.52K | SH | $319.61M 0.76% | 360.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.88M | SH | $305.21M 0.72% | 1.88M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 7.01M | SH | $278.29M 0.66% | 7.01M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.36M | SH | $268.44M 0.64% | 1.36M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.42M | SH | $245.50M 0.58% | 3.42M | 0.00 | 0.00 |
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