Korea Investment CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,354,136 | 2,197,094 | +842,958 | 840,783,042 | 1,470,515,014 | 3.02% | +629,731,972 |
| APPLE INC(AAPL) | 11,146,008 | 11,255,291 | +109,283 | 2,286,826,461 | 2,865,934,747 | 5.89% | +579,108,286 |
| NVIDIA CORPORATION(NVDA) | 18,897,274 | 18,871,107 | -26,167 | 2,985,580,319 | 3,520,971,144 | 7.24% | +535,390,825 |
| ALPHABET INC(GOOG) | 4,239,968 | 4,357,372 | +117,404 | 747,209,561 | 1,059,277,133 | 2.18% | +312,067,572 |
| TESLA INC(TSLA) | 2,194,002 | 2,177,544 | -16,458 | 696,946,675 | 968,397,368 | 1.99% | +271,450,693 |
| ALPHABET INC(GOOG) | 3,782,812 | 3,751,400 | -31,412 | 671,033,021 | 913,653,470 | 1.88% | +242,620,449 |
| BROADCOM INC(AVGO) | 3,521,497 | 3,543,233 | +21,736 | 970,700,648 | 1,168,947,999 | 2.40% | +198,247,351 |
| APPLOVIN CORP(APP) | 255,376 | 312,195 | +56,819 | 89,402,030 | 224,324,595 | 0.46% | +134,922,565 |
| AGNICO EAGLE MINES LTD(AEM) | 407,872 | 972,595 | +564,723 | 48,496,265 | 163,846,678 | 0.34% | +115,350,413 |
| ABBVIE INC(ABBV) | 1,361,563 | 1,550,150 | +188,587 | 252,733,324 | 358,921,731 | 0.74% | +106,188,407 |
| SNOWFLAKE INC(SNOW) | 0 | 464,366 | +464,366 | 0 | 104,737,751 | 0.22% | +104,737,751 |
| MICROSOFT CORP(MSFT) | 5,403,540 | 5,370,608 | -32,932 | 2,687,774,831 | 2,781,706,414 | 5.72% | +93,931,583 |
| ORACLE CORP(ORCL) | 1,265,007 | 1,309,682 | +44,675 | 276,568,480 | 368,334,966 | 0.76% | +91,766,486 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,616,561 | 1,652,482 | +35,921 | 220,369,596 | 301,445,766 | 0.62% | +81,076,170 |
| MICRON TECHNOLOGY INC(MU) | 871,933 | 1,101,360 | +229,427 | 107,465,742 | 184,279,555 | 0.38% | +76,813,813 |
| GE AEROSPACE(GE) | 894,796 | 1,003,996 | +109,200 | 230,311,542 | 302,022,077 | 0.62% | +71,710,535 |
| KINROSS GOLD CORP(KGC) | 697,490 | 3,294,945 | +2,597,455 | 10,877,675 | 81,793,446 | 0.17% | +70,915,771 |
| ADVANCED MICRO DEVICES INC(AMD) | 973,143 | 1,224,397 | +251,254 | 138,088,992 | 198,095,191 | 0.41% | +60,006,199 |
| CATERPILLAR INC(CAT) | 362,089 | 419,436 | +57,347 | 140,566,571 | 200,133,887 | 0.41% | +59,567,316 |
| LAM RESEARCH CORP(LRCX) | 973,557 | 1,141,393 | +167,836 | 94,766,038 | 152,832,523 | 0.31% | +58,066,485 |
| CHEVRON CORP NEW(CVX) | 1,133,033 | 1,412,522 | +279,489 | 162,238,995 | 219,350,541 | 0.45% | +57,111,546 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 110,855 | 196,912 | +86,057 | 36,148,707 | 89,791,872 | 0.18% | +53,643,165 |
| REGIONS FINANCIAL CORP NEW(RF) | 868,646 | 2,407,473 | +1,538,827 | 20,430,554 | 63,485,063 | 0.13% | +43,054,509 |
| CITIGROUP INC(C) | 2,339,383 | 2,382,503 | +43,120 | 199,128,281 | 241,824,055 | 0.50% | +42,695,774 |
| HOME DEPOT INC(HD) | 775,118 | 800,121 | +25,003 | 284,189,264 | 324,201,028 | 0.67% | +40,011,764 |
| CBRE GROUP INC(CBRE) | 242,877 | 456,658 | +213,781 | 34,031,925 | 71,951,034 | 0.15% | +37,919,109 |
| TRAVELERS COMPANIES INC(TRV) | 145,753 | 274,562 | +128,809 | 38,994,758 | 76,663,202 | 0.16% | +37,668,444 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,898,568 | 3,933,919 | +2,035,351 | 31,820,000 | 67,938,781 | 0.14% | +36,118,781 |
| CUMMINS INC(CMI) | 91,530 | 154,750 | +63,220 | 29,976,075 | 65,361,758 | 0.13% | +35,385,683 |
| WASTE MGMT INC DEL(WM) | 196,088 | 359,995 | +163,907 | 44,868,856 | 79,497,696 | 0.16% | +34,628,840 |
| FRANCO NEV CORP(FNV) | 123,154 | 243,749 | +120,595 | 20,178,483 | 54,266,299 | 0.11% | +34,087,816 |
| VERTIV HOLDINGS CO(VRT) | 586,802 | 718,954 | +132,152 | 75,351,245 | 108,461,400 | 0.22% | +33,110,155 |
| ALLSTATE CORP(ALL) | 246,569 | 383,377 | +136,808 | 49,636,805 | 82,291,873 | 0.17% | +32,655,068 |
| CINCINNATI FINL CORP(CINF) | 94,986 | 294,423 | +199,437 | 14,145,315 | 46,548,276 | 0.10% | +32,402,961 |
| CAMECO CORP(CCJ) | 846,132 | 1,126,336 | +280,204 | 62,711,124 | 94,549,407 | 0.19% | +31,838,283 |
| TJX COS INC NEW(TJX) | 923,103 | 1,003,047 | +79,944 | 113,993,989 | 144,980,413 | 0.30% | +30,986,424 |
| M & T BK CORP(MTB) | 158,250 | 307,730 | +149,480 | 30,698,918 | 60,813,603 | 0.13% | +30,114,685 |
| HARTFORD INSURANCE GROUP INC(HIG) | 314,585 | 513,441 | +198,856 | 39,911,399 | 68,487,895 | 0.14% | +28,576,496 |
| IHS HOLDING LIMITED | 21,666,802 | 21,666,802 | 0 | 120,467,419 | 147,767,590 | 0.30% | +27,300,171 |
| SCHWAB CHARLES CORP(SCHW) | 1,198,496 | 1,428,604 | +230,108 | 109,350,775 | 136,388,824 | 0.28% | +27,038,049 |
| TAPESTRY INC(TPR) | 0 | 237,345 | +237,345 | 0 | 26,872,201 | 0.06% | +26,872,201 |
| UNITEDHEALTH GROUP INC(UNH) | 642,931 | 658,229 | +15,298 | 200,575,184 | 227,286,474 | 0.47% | +26,711,290 |
| CITIZENS FINL GROUP INC(CFG) | 150,010 | 625,400 | +475,390 | 6,712,948 | 33,246,264 | 0.07% | +26,533,316 |
| CROWN CASTLE INC(CCI) | 219,459 | 508,432 | +288,973 | 22,545,023 | 49,058,604 | 0.10% | +26,513,581 |
| WELLTOWER INC(WELL) | 757,405 | 800,474 | +43,069 | 116,435,871 | 142,596,438 | 0.29% | +26,160,567 |
| AMERICAN TOWER CORP NEW(AMT) | 367,928 | 558,099 | +190,171 | 81,319,447 | 107,333,600 | 0.22% | +26,014,153 |
| ROBINHOOD MKTS INC(HOOD) | 545,247 | 535,615 | -9,632 | 51,051,477 | 76,689,356 | 0.16% | +25,637,879 |
| WESTERN DIGITAL CORP(WDC) | 276,078 | 358,512 | +82,434 | 17,666,231 | 43,042,951 | 0.09% | +25,376,720 |
| SHOPIFY INC(SHOP) | 1,047,413 | 981,949 | -65,464 | 120,577,367 | 145,916,637 | 0.30% | +25,339,270 |
| ISHARES TR | 177,308 | 520,205 | +342,897 | 9,769,671 | 34,255,499 | 0.07% | +24,485,828 |
| CRH PLC | 591,167 | 656,794 | +65,627 | 54,269,131 | 78,749,601 | 0.16% | +24,480,470 |
| INTEL CORP(INTC) | 2,041,244 | 2,089,396 | +48,152 | 45,723,866 | 70,099,236 | 0.14% | +24,375,370 |
| ISHARES INC | 177,673 | 410,232 | +232,559 | 16,857,614 | 41,146,270 | 0.08% | +24,288,656 |
| ARISTA NETWORKS INC(ANET) | 996,091 | 860,237 | -135,854 | 101,910,070 | 125,345,133 | 0.26% | +23,435,063 |
| PEPSICO INC(PEP) | 999,620 | 1,106,456 | +106,836 | 131,989,825 | 155,390,681 | 0.32% | +23,400,856 |
| GILEAD SCIENCES INC(GILD) | 1,142,072 | 1,351,318 | +209,246 | 126,621,523 | 149,996,298 | 0.31% | +23,374,775 |
| CHUBB LIMITED | 244,090 | 332,760 | +88,670 | 70,717,755 | 93,921,510 | 0.19% | +23,203,755 |
| AMPHENOL CORP NEW | 853,578 | 867,721 | +14,143 | 84,290,828 | 107,380,474 | 0.22% | +23,089,646 |
| BARRICK MNG CORP(B) | 1,167,403 | 1,424,709 | +257,306 | 24,254,947 | 46,804,261 | 0.10% | +22,549,314 |
| PAN AMERN SILVER CORP(PAAS) | 215,083 | 732,795 | +517,712 | 6,090,734 | 28,402,785 | 0.06% | +22,312,051 |
| KLA CORP(KLAC) | 98,509 | 101,351 | +2,842 | 88,238,452 | 109,317,189 | 0.22% | +21,078,737 |
| JOHNSON CTLS INTL PLC | 509,630 | 678,419 | +168,789 | 53,827,121 | 74,592,169 | 0.15% | +20,765,048 |
| FORD MTR CO(F) | 1,841,746 | 3,393,573 | +1,551,827 | 19,982,944 | 40,587,133 | 0.08% | +20,604,189 |
| SEAGATE TECHNOLOGY HLDNGS PL | 140,073 | 171,137 | +31,064 | 20,216,736 | 40,398,600 | 0.08% | +20,181,864 |
| APPLIED MATLS INC | 606,426 | 638,607 | +32,181 | 111,018,408 | 130,748,397 | 0.27% | +19,729,989 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 258,981 | 256,722 | -2,259 | 105,006,436 | 124,515,304 | 0.26% | +19,508,868 |
| WARNER BROS DISCOVERY INC(WBD) | 487,709 | 1,281,797 | +794,088 | 5,589,145 | 25,033,495 | 0.05% | +19,444,350 |
| KENVUE INC(KVUE) | 1,054,166 | 2,524,461 | +1,470,295 | 22,063,694 | 40,972,002 | 0.08% | +18,908,308 |
| DEXCOM INC(DXCM) | 379,163 | 769,664 | +390,501 | 33,097,138 | 51,790,691 | 0.11% | +18,693,553 |
| INGERSOLL RAND INC(IR) | 242,221 | 469,665 | +227,444 | 20,147,943 | 38,803,722 | 0.08% | +18,655,779 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 174,138 | 204,774 | +30,636 | 53,660,625 | 71,928,915 | 0.15% | +18,268,290 |
| MONSTER BEVERAGE CORP NEW(MNST) | 631,263 | 855,501 | +224,238 | 39,542,314 | 57,583,772 | 0.12% | +18,041,458 |
| CAPITAL ONE FINL CORP(COF) | 377,322 | 462,350 | +85,028 | 80,279,029 | 98,286,363 | 0.20% | +18,007,334 |
| ARCHER DANIELS MIDLAND CO | 235,031 | 507,131 | +272,100 | 12,404,936 | 30,296,006 | 0.06% | +17,891,070 |
| TRUIST FINL CORP(TFC) | 210,720 | 580,020 | +369,300 | 9,058,853 | 26,518,514 | 0.05% | +17,459,661 |
| ROBLOX CORP(RBLX) | 534,531 | 531,917 | -2,614 | 56,232,661 | 73,681,143 | 0.15% | +17,448,482 |
| SYNOPSYS INC(SNPS) | 74,468 | 112,518 | +38,050 | 38,178,254 | 55,515,256 | 0.11% | +17,337,002 |
| SEA LTD(SE) | 246,614 | 316,525 | +69,911 | 39,443,443 | 56,572,513 | 0.12% | +17,129,070 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 105,226 | 173,894 | +68,668 | 28,025,893 | 45,115,059 | 0.09% | +17,089,166 |
| FEDEX CORP(FDX) | 135,924 | 197,477 | +61,553 | 30,896,884 | 46,567,051 | 0.10% | +15,670,167 |
| ULTA BEAUTY INC(ULTA) | 28,778 | 53,249 | +24,471 | 13,462,924 | 29,113,891 | 0.06% | +15,650,967 |
| AMERICAN INTL GROUP INC | 516,226 | 760,170 | +243,944 | 44,183,783 | 59,703,752 | 0.12% | +15,519,969 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 241,603 | 519,903 | +278,300 | 13,280,917 | 28,157,946 | 0.06% | +14,877,029 |
| STATE STR CORP(STT) | 185,259 | 296,642 | +111,383 | 19,700,442 | 34,413,438 | 0.07% | +14,712,996 |
| ELI LILLY & CO(LLY) | 643,336 | 676,396 | +33,060 | 501,499,712 | 516,090,148 | 1.06% | +14,590,436 |
| INCYTE CORP(INCY) | 79,026 | 229,326 | +150,300 | 5,381,671 | 19,449,138 | 0.04% | +14,067,467 |
| FASTENAL CO(FAST) | 794,357 | 967,111 | +172,754 | 33,362,994 | 47,427,123 | 0.10% | +14,064,129 |
| JOHNSON & JOHNSON(JNJ) | 1,833,276 | 1,585,942 | -247,334 | 280,032,909 | 294,065,366 | 0.60% | +14,032,457 |
| PDD HOLDINGS INC(PDD) | 555,387 | 545,887 | -9,500 | 58,126,803 | 72,149,885 | 0.15% | +14,023,082 |
| PROLOGIS INC.(PLD) | 545,667 | 622,184 | +76,517 | 57,360,515 | 71,252,512 | 0.15% | +13,891,997 |
| CORNING INC(GLW) | 492,149 | 484,623 | -7,526 | 25,882,116 | 39,753,625 | 0.08% | +13,871,509 |
| EXXON MOBIL CORP | 3,259,212 | 3,238,080 | -21,132 | 351,343,054 | 365,093,520 | 0.75% | +13,750,466 |
| DOLLAR GEN CORP NEW(DG) | 155,275 | 304,483 | +149,208 | 17,760,355 | 31,468,318 | 0.06% | +13,707,963 |
| NORFOLK SOUTHN CORP(NSC) | 155,236 | 176,932 | +21,696 | 39,735,759 | 53,152,142 | 0.11% | +13,416,383 |
| TE CONNECTIVITY PLC(TEL) | 205,223 | 217,899 | +12,676 | 34,614,963 | 47,835,367 | 0.10% | +13,220,404 |
| ROYAL BK CDA(RY) | 1,008,841 | 986,058 | -22,783 | 132,690,872 | 145,364,537 | 0.30% | +12,673,665 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 138,159 | 153,567 | +15,408 | 34,655,804 | 46,900,897 | 0.10% | +12,245,093 |
| RAYMOND JAMES FINL INC(RJF) | 115,092 | 172,676 | +57,584 | 17,651,660 | 29,803,878 | 0.06% | +12,152,218 |
| FUTU HLDGS LTD(FUTU) | 38,361 | 96,583 | +58,222 | 4,741,036 | 16,796,750 | 0.03% | +12,055,714 |
| EVEREST GROUP LTD(EG) | 61,003 | 93,332 | +32,329 | 20,731,870 | 32,687,666 | 0.07% | +11,955,796 |