Korea Investment CORP [Rocket]

Holdings

Korea Investment CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	12,883,686	-1,720,038	2,499,048,573,000	90,894,485,000	7.02		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,124,818	-203,049	2,085,745,522,000	261,421,466,000	5.86	0.08	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,949,801	-64,168	1,036,336,058,000	208,573,200,000	2.91		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,091,744	324,302	884,849,547,000	393,907,183,000	2.49	0.08	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,156,871	-254,406	617,277,459,000	55,965,696,000	1.73		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,244,258	33,933	587,479,417,000	128,925,392,000	1.65		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,218,622	-253,651	510,326,703,000	45,210,311,000	1.43		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,774,391	-71,218	509,214,729,000	118,056,358,000	1.43		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,898,790	22,413	421,600,018,000	46,779,331,000	1.18		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	816,673	-35,754	392,525,711,000	-10,322,765,000	1.10	0.09	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,613,685	-279,250	387,567,716,000	-39,331,536,000	1.09	0.09	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	814,213	-60,969	381,849,613,000	81,294,611,000	1.07	0.09	Hist	06/30/2023
Mastercard Inc	MA	CL A	945,611	2,950	371,908,806,000	29,336,372,000	1.04		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	422,963	-23,966	366,890,795,000	80,167,964,000	1.03		Hist	06/30/2023
VISA INC.	V	CL A	1,504,766	66,499	357,351,830,000	33,080,152,000	1.00		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,019,577	-61,979	347,675,757,000	13,723,711,000	0.98		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,216,445	-11,034	336,323,364,000	5,119,511,000	0.94	0.09	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,026,870	-148,166	335,487,522,000	-1,643,058,000	0.94		Hist	06/30/2023
ADOBE INC.	ADBE	Common	567,588	-47,127	277,544,856,000	40,652,136,000	0.78	0.12	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,345,151	136	270,606,974,000	21,120,828,000	0.76		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,390,903	-48,938	257,623,054,000	-4,859,960,000	0.72		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,621,104	191,874	255,080,714,000	21,887,547,000	0.72	0.09	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	810,670	-56,746	251,826,529,000	-4,165,281,000	0.71	0.08	Hist	06/30/2023
NETFLIX INC	NFLX	Common	557,248	-43,040	245,462,172,000	38,074,674,000	0.69	0.13	Hist	06/30/2023
COCA COLA CO	KO	Common	3,805,161	-193,320	229,146,795,000	-18,878,981,000	0.64		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,446,862	190,343	227,417,769,000	42,144,042,000	0.64	0.05	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	412,751	-18,256	222,216,883,000	8,062,435,000	0.62		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	732,867	-54,779	218,694,841,000	-1,538,857,000	0.61	0.10	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	533,351	71,417	217,223,195,000	43,503,676,000	0.61		Hist	06/30/2023
IHS Holding Ltd	IHS	ORD SHS	21,666,802	0	211,901,324,000	22,100,138,000	0.60	6.53	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	397,972	-79,251	207,641,891,000	-67,415,130,000	0.58	0.10	Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,724,327	-111,063	205,350,102,000	34,805,663,000	0.58	0.06	Hist	06/30/2023
iSHARES TRUST	IVV	Common	427,041	-57,293	190,336,444,000	-8,763,577,000	0.53		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	6,430,577	-801,302	184,493,254,000	-22,338,485,000	0.52	0.08	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	720,247	-179,919	184,030,311,000	4,231,154,000	0.52	0.24	Hist	06/30/2023
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