Korea Investment CORP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$35.6T
Holdings
752
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,883,686 | $2.5T | 7.02% | |
| 2 | MSFTMICROSOFT CORP | 6,124,818 | $2.1T | 5.86% | |
| 3 | AMZNAMAZON COM INC | 7,949,801 | $1.0T | 2.91% | |
| 4 | NVDANVIDIA CORPORATION | 2,091,744 | $884.8B | 2.49% | |
| 5 | GOOGLALPHABET INC | 5,156,871 | $617.3B | 1.73% | |
| 6 | TSLATESLA INC | 2,244,258 | $587.5B | 1.65% | |
| 7 | GOOGALPHABET INC | 4,218,622 | $510.3B | 1.43% | |
| 8 | METAMETA PLATFORMS INC | 1,774,391 | $509.2B | 1.43% | |
| 9 | JPMJPMORGAN CHASE & CO | 2,898,790 | $421.6B | 1.18% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 816,673 | $392.5B | 1.10% | |
| 11 | XOMEXXON MOBIL CORP | 3,613,685 | $387.6B | 1.09% | |
| 12 | LLYLILLY ELI & CO | 814,213 | $381.8B | 1.07% | |
| 13 | MAMASTERCARD INCORPORATED | 945,611 | $371.9B | 1.04% | |
| 14 | AVGOBROADCOM INC | 422,963 | $366.9B | 1.03% | |
| 15 | VVISA INC | 1,504,766 | $357.4B | 1.00% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,019,577 | $347.7B | 0.98% | |
| 17 | PGPROCTER AND GAMBLE CO | 2,216,445 | $336.3B | 0.94% | |
| 18 | JNJJOHNSON & JOHNSON | 2,026,870 | $335.5B | 0.94% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 567,588 | $277.5B | 0.78% | |
| 20 | MRKMERCK & CO INC | 2,345,151 | $270.6B | 0.76% | |
| 21 | PEPPEPSICO INC | 1,390,903 | $257.6B | 0.72% | |
| 22 | CVXCHEVRON CORP NEW | 1,621,104 | $255.1B | 0.72% | |
| 23 | HDHOME DEPOT INC | 810,670 | $251.8B | 0.71% | |
| 24 | NFLXNETFLIX INC | 557,248 | $245.5B | 0.69% | |
| 25 | KOCOCA COLA CO | 3,805,161 | $229.1B | 0.64% | |
| 26 | WMTWALMART INC | 1,446,862 | $227.4B | 0.64% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 412,751 | $222.2B | 0.62% | |
| 28 | MCDMCDONALDS CORP | 732,867 | $218.7B | 0.61% | |
| 29 | VOOVANGUARD INDEX FDS | 533,351 | $217.2B | 0.61% | |
| 30 | IHSIHS HOLDING LIMITED | 21,666,802 | $211.9B | 0.60% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 397,972 | $207.6B | 0.58% | |
| 32 | ORCLORACLE CORP | 1,724,327 | $205.3B | 0.58% | |
| 33 | IVVISHARES TR | 427,041 | $190.3B | 0.53% | |
| 34 | BACBANK AMERICA CORP | 6,430,577 | $184.5B | 0.52% | |
| 35 | PANWPALO ALTO NETWORKS INC | 720,247 | $184.0B | 0.52% | |
| 36 | ABBVABBVIE INC | 1,349,224 | $181.8B | 0.51% | |
| 37 | ABTABBOTT LABS | 1,575,353 | $171.7B | 0.48% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 4,560,040 | $169.6B | 0.48% | |
| 39 | NEENEXTERA ENERGY INC | 2,272,208 | $168.6B | 0.47% | |
| 40 | PFEPFIZER INC | 4,372,955 | $160.4B | 0.45% | |
| 41 | WFCWELLS FARGO CO NEW | 3,688,571 | $157.4B | 0.44% | |
| 42 | CSCOCISCO SYS INC | 2,891,625 | $149.6B | 0.42% | |
| 43 | ONON SEMICONDUCTOR CORP | 1,549,364 | $146.5B | 0.41% | |
| 44 | LINLINDE PLC | 384,178 | $146.4B | 0.41% | |
| 45 | DEDEERE & CO | 358,028 | $145.1B | 0.41% | |
| 46 | MUMICRON TECHNOLOGY INC | 2,187,291 | $138.0B | 0.39% | |
| 47 | ACNACCENTURE PLC IRELAND | 441,281 | $136.2B | 0.38% | |
| 48 | MDLZMONDELEZ INTL INC | 1,846,612 | $134.7B | 0.38% | |
| 49 | CMCSACOMCAST CORP NEW | 3,192,505 | $132.6B | 0.37% | |
| 50 | KLACKLA CORP | 266,710 | $129.4B | 0.36% | |
| 51 | SPGIS&P GLOBAL INC | 322,247 | $129.2B | 0.36% | |
| 52 | CRMSALESFORCE INC | 606,262 | $128.1B | 0.36% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 656,929 | $127.4B | 0.36% | |
| 54 | QCOMQUALCOMM INC | 1,057,126 | $125.8B | 0.35% | |
| 55 | DHRDANAHER CORPORATION | 521,561 | $125.2B | 0.35% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 354,771 | $124.8B | 0.35% | |
| 57 | CATCATERPILLAR INC | 506,713 | $124.7B | 0.35% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 521,780 | $122.4B | 0.34% | |
| 59 | COPCONOCOPHILLIPS | 1,178,827 | $122.1B | 0.34% | |
| 60 | RYROYAL BK CDA | 1,271,209 | $121.6B | 0.34% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 1,242,845 | $121.3B | 0.34% | |
| 62 | ATVIEURACTIVISION BLIZZARD INC | 1,436,252 | $121.1B | 0.34% | |
| 63 | SYKSTRYKER CORPORATION | 396,064 | $120.8B | 0.34% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 1,040,318 | $118.5B | 0.33% | |
| 65 | SBUXSTARBUCKS CORP | 1,185,981 | $117.5B | 0.33% | |
| 66 | HONHONEYWELL INTL INC | 560,839 | $116.4B | 0.33% | |
| 67 | NKENIKE INC | 1,053,835 | $116.3B | 0.33% | |
| 68 | INTUINTUIT | 248,348 | $113.8B | 0.32% | |
| 69 | BKNGBOOKING HOLDINGS INC | 41,656 | $112.5B | 0.32% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 326,132 | $111.5B | 0.31% | |
| 71 | TDTORONTO DOMINION BK ONT | 1,730,405 | $107.4B | 0.30% | |
| 72 | EQIXEQUINIX INC | 135,999 | $106.6B | 0.30% | |
| 73 | LOWLOWES COS INC | 465,192 | $105.0B | 0.29% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 1,632,391 | $104.4B | 0.29% | |
| 75 | AXPAMERICAN EXPRESS CO | 588,394 | $102.5B | 0.29% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 459,007 | $100.9B | 0.28% | |
| 77 | ELVELEVANCE HEALTH INC | 223,384 | $99.2B | 0.28% | |
| 78 | AMGNAMGEN INC | 439,612 | $97.6B | 0.27% | |
| 79 | TELTE CONNECTIVITY LTD | 695,548 | $97.5B | 0.27% | |
| 80 | PLDPROLOGIS INC. | 792,539 | $97.2B | 0.27% | |
| 81 | DWDMORGAN STANLEY | 1,129,524 | $96.5B | 0.27% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 522,542 | $93.7B | 0.26% | |
| 83 | BLKCHFBLACKROCK INC | 135,267 | $93.5B | 0.26% | |
| 84 | INTCINTEL CORP | 2,757,762 | $92.2B | 0.26% | |
| 85 | SLBSCHLUMBERGER LTD | 1,871,431 | $91.9B | 0.26% | |
| 86 | PHPARKER-HANNIFIN CORP | 234,253 | $91.4B | 0.26% | |
| 87 | WMWASTE MGMT INC DEL | 520,690 | $90.3B | 0.25% | |
| 88 | VMWEURVMWARE INC | 628,021 | $90.2B | 0.25% | |
| 89 | ANETEURARISTA NETWORKS INC | 553,830 | $89.8B | 0.25% | |
| 90 | TJXTJX COS INC NEW | 1,052,509 | $89.2B | 0.25% | |
| 91 | GILDGILEAD SCIENCES INC | 1,157,079 | $89.2B | 0.25% | |
| 92 | FLT1EURFLEETCOR TECHNOLOGIES INC | 350,368 | $88.0B | 0.25% | |
| 93 | ETNEATON CORP PLC | 431,211 | $86.7B | 0.24% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 267,433 | $86.3B | 0.24% | |
| 95 | CPCANADIAN PACIFIC KANSAS CITY | 1,040,657 | $84.1B | 0.24% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 1,531,546 | $82.8B | 0.23% | |
| 97 | EOGEOG RES INC | 721,618 | $82.6B | 0.23% | |
| 98 | UNPUNION PAC CORP | 399,112 | $81.7B | 0.23% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 832,282 | $81.5B | 0.23% | |
| 100 | HCAHCA HEALTHCARE INC | 264,373 | $80.2B | 0.23% |
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