Korea Investment Corp Portfolio Holdings by Sector
Korea Investment Corp
- $41 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN MU ADI MRVL 16 stocks |
$4.11 Million
10.03% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR CRWD FTNT SNPS 28 stocks |
$3.27 Million
7.97% of portfolio
|
19
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.89 Million
7.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO MTCH 12 stocks |
$2.8 Million
6.83% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY SE CVNA VIPS ETSY 9 stocks |
$1.84 Million
4.49% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE BMY GILD AMGN 9 stocks |
$1.64 Million
4.0% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY UBS TD BNS 11 stocks |
$1.61 Million
3.93% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU SHOP UBER DDOG APP CDNS 36 stocks |
$1.42 Million
3.46% of portfolio
|
14
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 9 stocks |
$1.17 Million
2.86% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA RIVN 6 stocks |
$1.05 Million
2.55% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG 5 stocks |
$785,391
1.92% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK XEL ETR EXC AEP D 23 stocks |
$703,428
1.72% of portfolio
|
15
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR CMI ROP AME 18 stocks |
$670,831
1.64% of portfolio
|
8
|
10
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV VOO MBB BBJP EWC SCHP EWZ EWW 26 stocks |
$649,001
1.58% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO 5 stocks |
$613,548
1.5% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG SLF ACGL EQH 6 stocks |
$600,870
1.47% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA NOC TDG GD HWM AXON 14 stocks |
$570,982
1.39% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA IHS CHTR RCI LBRDK 9 stocks |
$555,941
1.36% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE ZBH 11 stocks |
$552,552
1.35% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH 7 stocks |
$543,938
1.33% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA ROKU FOX 9 stocks |
$534,282
1.3% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH LDOS IT BR 12 stocks |
$521,418
1.27% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX 6 stocks |
$436,260
1.06% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP CELH 6 stocks |
$431,210
1.05% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IQV IDXX MTD WAT ILMN 12 stocks |
$423,945
1.03% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CNQ HES OXY DVN FANG EQT 14 stocks |
$410,630
1.0% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF TW LPLA MKTX FUTU 9 stocks |
$401,775
0.98% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BX BK AMP APO ARES STT PFG 14 stocks |
$401,688
0.98% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$386,715
0.94% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM YUMC DPZ DRI QSR 8 stocks |
$344,462
0.84% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ CBOE FDS 8 stocks |
$337,829
0.82% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV MKL CINF L WRB 9 stocks |
$326,136
0.8% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB LNG KMI OKE TRP TRGP PBA 8 stocks |
$305,016
0.74% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD HOLX BAX WST TFX 8 stocks |
$295,231
0.72% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF RPM LYB 12 stocks |
$285,236
0.7% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR 5 stocks |
$282,627
0.69% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC GLPI WY 8 stocks |
$281,524
0.69% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH 6 stocks |
$277,982
0.68% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB CNI NSC 5 stocks |
$258,989
0.63% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$254,190
0.62% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB DB TFC RF HBAN FCNCA FITB 13 stocks |
$251,100
0.61% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR OC CSL MAS BLDR LII 9 stocks |
$235,075
0.57% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY UTHR BMRN MRNA RPRX TECH 10 stocks |
$208,955
0.51% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$196,669
0.48% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG 4 stocks |
$193,994
0.47% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$178,161
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE 6 stocks |
$176,295
0.43% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ULTA AZO WSM DKS BBY GPC BBWI 9 stocks |
$164,360
0.4% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ELS INVH CPT ESS SUI AMH 10 stocks |
$164,203
0.4% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC AFL PRU 4 stocks |
$161,674
0.39% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$158,109
0.39% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD CHRW 5 stocks |
$138,768
0.34% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM GOLD WPM FNV KGC 6 stocks |
$134,143
0.33% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$130,502
0.32% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG KHC MKC GIS K CPB SJM LW 9 stocks |
$115,023
0.28% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL PSTG HPQ NTAP WDC STX LOGI 7 stocks |
$114,839
0.28% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$113,180
0.28% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$113,142
0.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$112,653
0.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$111,689
0.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$109,686
0.27% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO 4 stocks |
$102,834
0.25% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR 4 stocks |
$102,621
0.25% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED 4 stocks |
$100,123
0.24% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM STN 4 stocks |
$90,413
0.22% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM 4 stocks |
$83,965
0.2% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$82,873
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO POOL 4 stocks |
$79,879
0.19% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA 3 stocks |
$79,032
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV KEYS TDY GRMN TRMB 5 stocks |
$78,784
0.19% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU 4 stocks |
$78,700
0.19% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT H 4 stocks |
$77,641
0.19% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS 4 stocks |
$73,812
0.18% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$71,299
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$70,999
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS ICL 5 stocks |
$70,008
0.17% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL CCK AMCR 5 stocks |
$67,720
0.17% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$65,921
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE FSV 4 stocks |
$64,468
0.16% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$61,124
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$54,378
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE 3 stocks |
$52,352
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$50,323
0.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$50,061
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$49,807
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$47,863
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$46,210
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$39,952
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CLF 4 stocks |
$39,407
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$39,267
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$35,782
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$34,733
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
$33,164
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Trucking | Industrials
ODFL KNX TFII 3 stocks |
$32,400
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$26,200
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$25,374
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$25,222
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN 3 stocks |
$24,609
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$24,221
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$23,473
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$19,882
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$17,585
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$15,757
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$14,832
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$14,541
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$14,463
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$14,457
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$12,991
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$11,877
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$11,437
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$10,425
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$9,989
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$8,837
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV 2 stocks |
$6,314
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$5,872
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$5,055
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MGA 2 stocks |
$4,023
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$4,005
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$2,856
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,726
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$2,199
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$729
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|