Asset Manager
← All Institutions
Korea Investment CORP
Market Value
$50.4B
+4.6%
Holdings
695
New Purchases
23
Added To
298
Closed
18
Reduced
316
Top 10 Concentration
38.1%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.96% | 3.05% | +1.91% | $2.5B |
| GOOGL | 2.71% | 2.20% | +0.51% | $1.4B |
| LLY | 1.50% | 1.07% | +0.43% | $754M |
| GOOG | 2.32% | 1.90% | +0.42% | $1.2B |
| MU | 0.70% | 0.38% | +0.32% | $353M |
| TOTB.DE | 0.23% | 0.00% | +0.23% | $117M |
| JNJ | 0.82% | 0.61% | +0.21% | $413M |
| AMD | 0.54% | 0.41% | +0.13% | $272M |
| MRK | 0.42% | 0.31% | +0.11% | $211M |
| GEV | 0.27% | 0.16% | +0.10% | $136M |
| GLW | 0.18% | 0.08% | +0.09% | $89M |
| AXP | 0.31% | 0.22% | +0.09% | $155M |
| UBS | 0.22% | 0.15% | +0.08% | $113M |
| AMAT | 0.35% | 0.27% | +0.08% | $176M |
| VOO | 0.28% | 0.20% | +0.08% | $141M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.18% | 5.77% | -0.59% | $2.6B |
| META | 2.22% | 2.61% | -0.39% | $1.1B |
| NVDA | 6.98% | 7.31% | -0.33% | $3.5B |
| NFLX | 0.66% | 0.93% | -0.27% | $332M |
| ORCL | 0.54% | 0.76% | -0.22% | $273M |
| AEM | 0.16% | 0.34% | -0.18% | $81M |
| T | 0.16% | 0.32% | -0.16% | $80M |
| APP | 0.33% | 0.47% | -0.13% | $167M |
| COST | 0.55% | 0.68% | -0.13% | $276M |
| HD | 0.54% | 0.67% | -0.13% | $273M |
| VZ | 0.14% | 0.27% | -0.13% | $72M |
| C | 0.37% | 0.50% | -0.13% | $189M |
| ABT | 0.24% | 0.37% | -0.12% | $123M |
| PG | 0.46% | 0.58% | -0.12% | $233M |
| TSLA | 1.90% | 2.01% | -0.11% | $958M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $31.2B | 61.9% |
| Large Cap | 547 | $18.4B | 36.6% |
| Mid Cap | 64 | $633M | 1.3% |
| Small Cap | 13 | $110M | 0.2% |
| Micro Cap | 8 | $24M | 0.0% |
Portfolio Analytics
Avg Market Cap
$119.5B
Median Market Cap
$32.7B
Avg P/E
33.7
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
668
# ETFs / Funds
27
Top Holdings (695 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.98% | 18,860,440 | $3.5B | $186.50 | -$3M | -10,667 | -0.1% | |
| 2 | AAPL | 6.02% | 11,157,026 | $3.0B | $271.86 | $167M | -98,265 | -0.9% | |
| 3 | MSFT | 5.18% | 5,397,825 | $2.6B | $483.62 | -$171M | +27,217 | +0.5% | |
| 4 | IVV | 4.96% | 3,649,066 | $2.5B | $684.94 | $1.0B | +1,451,972 | +66.1% | |
| 5 | AMZN | 3.37% | 7,350,766 | $1.7B | $230.82 | $91M | +36,149 | +0.5% | |
| 6 | GOOGL | 2.71% | 4,361,751 | $1.4B | $313.00 | $306M | +4,379 | +0.1% | |
| 7 | AVGO | 2.40% | 3,494,361 | $1.2B | $346.10 | $40M | -48,872 | -1.4% | |
| 8 | GOOG | 2.32% | 3,724,753 | $1.2B | $313.80 | $255M | -26,647 | -0.7% | |
| 9 | META | 2.22% | 1,692,239 | $1.1B | $660.09 | -$139M | -17,637 | -1.0% | |
| 10 | TSLA | 1.90% | 2,130,150 | $958M | $449.72 | -$10M | -47,394 | -2.2% | |
| 11 | LLY | 1.50% | 701,407 | $754M | $1,074.68 | $238M | +25,011 | +3.7% | |
| 12 | JPM | 1.16% | 1,811,160 | $584M | $322.22 | $7M | -17,639 | -1.0% | |
| 13 | BRK-B | 1.02% | 1,025,747 | $516M | $502.65 | $7M | +13,970 | +1.4% | |
| 14 | WMT | 0.83% | 3,733,453 | $416M | $111.41 | $46M | +139,138 | +3.9% | |
| 15 | V | 0.82% | 1,182,932 | $415M | $350.71 | -$6M | -49,575 | -4.0% | |
| 16 | JNJ | 0.82% | 1,997,828 | $413M | $206.95 | $119M | +411,886 | +26.0% | |
| 17 | XONA.DE | 0.74% | 3,099,320 | $373M | $120.34 | $8M | -138,760 | -4.3% | |
| 18 | MU | 0.70% | 1,235,923 | $353M | $285.41 | $168M | +134,563 | +12.2% | |
| 19 | ABBV | 0.69% | 1,516,251 | $346M | $228.49 | -$12M | -33,899 | -2.2% | |
| 20 | MA | 0.66% | 584,667 | $334M | $570.88 | -$7M | -14,445 | -2.4% | |
| 21 | NFLX | 0.66% | 3,541,660 | $332M | $93.76 | -$115M | +3,168,491 | +849.1% | |
| 22 | WFC | 0.63% | 3,387,645 | $316M | $93.20 | $46M | +170,073 | +5.3% | |
| 23 | PLTR | 0.57% | 1,625,376 | $289M | $177.75 | -$13M | -27,106 | -1.6% | |
| 24 | COST | 0.55% | 319,518 | $276M | $862.34 | -$52M | -34,298 | -9.7% | |
| 25 | GE | 0.54% | 888,259 | $274M | $308.03 | -$28M | -115,737 | -11.5% | |
| 26 | ORCL | 0.54% | 1,402,684 | $273M | $194.91 | -$95M | +93,002 | +7.1% | |
| 27 | HD | 0.54% | 792,548 | $273M | $344.10 | -$51M | -7,573 | -0.9% | |
| 28 | AMD | 0.54% | 1,270,788 | $272M | $214.16 | $74M | +46,391 | +3.8% | |
| 29 | BAC | 0.51% | 4,691,417 | $258M | $55.00 | $27M | +211,893 | +4.7% | |
| 30 | PG | 0.46% | 1,627,259 | $233M | $143.31 | -$45M | -184,939 | -10.2% | |
| 31 | KO | 0.45% | 3,247,147 | $227M | $69.91 | $17M | +74,612 | +2.4% | |
| 32 | CSCO | 0.44% | 2,878,704 | $222M | $77.03 | $19M | -86,957 | -2.9% | |
| 33 | CAT | 0.44% | 385,428 | $221M | $572.87 | $21M | -34,008 | -8.1% | |
| 34 | UNH | 0.43% | 648,719 | $214M | $330.11 | -$13M | -9,510 | -1.4% | |
| 35 | MRK | 0.42% | 2,006,037 | $211M | $105.26 | $62M | +228,890 | +12.9% | |
| 36 | CVX | 0.41% | 1,342,385 | $205M | $152.41 | -$15M | -70,137 | -5.0% | |
| 37 | CRM | 0.37% | 712,668 | $189M | $264.91 | $16M | -17,198 | -2.4% | |
| 38 | C | 0.37% | 1,616,727 | $189M | $116.69 | -$53M | -765,776 | -32.1% | |
| 39 | RTX | 0.37% | 1,006,050 | $185M | $183.40 | $25M | +54,951 | +5.8% | |
| 40 | GS | 0.36% | 208,704 | $183M | $879.00 | $11M | -8,110 | -3.7% | |
| 41 | LRCX | 0.36% | 1,061,383 | $182M | $171.18 | $29M | -80,010 | -7.0% | |
| 42 | RY | 0.35% | 1,043,704 | $178M | $170.70 | $33M | +57,646 | +5.8% | |
| 43 | AMAT | 0.35% | 683,745 | $176M | $256.99 | $45M | +45,138 | +7.1% | |
| 44 | IBM | 0.35% | 586,968 | $174M | $296.21 | $36M | +98,797 | +20.2% | |
| 45 | PM | 0.34% | 1,067,011 | $171M | $160.40 | -$29M | -168,645 | -13.7% | |
| 46 | APP | 0.33% | 248,298 | $167M | $673.82 | -$57M | -63,897 | -20.5% | |
| 47 | BKNG | 0.33% | 31,207 | $167M | $5,355.33 | -$2M | -124 | -0.4% | |
| 48 | GILD | 0.33% | 1,358,423 | $167M | $122.74 | $17M | +7,105 | +0.5% | |
| 49 | MCD | 0.32% | 530,381 | $162M | $305.63 | $2M | +2,475 | +0.5% | |
| 50 | IHS | 0.32% | 21,666,802 | $162M | $7.46 | $14M | — | — | |
| 51 | ISRG | 0.32% | 282,442 | $160M | $566.36 | $29M | -10,747 | -3.7% | |
| 52 | AXP | 0.31% | 420,129 | $155M | $369.95 | $51M | +104,516 | +33.1% | |
| 53 | SHOP | 0.30% | 945,377 | $152M | $161.22 | $6M | -36,572 | -3.7% | |
| 54 | LIN | 0.30% | 356,855 | $152M | $426.39 | -$12M | +11,896 | +3.5% | |
| 55 | TMO | 0.30% | 261,399 | $151M | $579.45 | $27M | +4,677 | +1.8% | |
| 56 | TJX | 0.30% | 976,815 | $150M | $153.61 | $5M | -26,232 | -2.6% | |
| 57 | PEP | 0.29% | 1,001,015 | $144M | $143.52 | -$12M | -105,441 | -9.5% | |
| 58 | VOO | 0.28% | 224,898 | $141M | $627.13 | $42M | +63,808 | +39.6% | |
| 59 | MS | 0.28% | 785,222 | $139M | $177.53 | $14M | -4,347 | -0.6% | |
| 60 | GEV | 0.27% | 207,522 | $136M | $653.57 | $56M | +78,442 | +60.8% | |
| 61 | BSX | 0.27% | 1,419,251 | $135M | $95.35 | -$7M | -42,359 | -2.9% | |
| 62 | SCHW | 0.26% | 1,328,305 | $133M | $99.91 | -$4M | -100,299 | -7.0% | |
| 63 | UBER | 0.26% | 1,577,449 | $129M | $81.71 | -$15M | +110,084 | +7.5% | |
| 64 | PANW | 0.25% | 682,172 | $126M | $184.20 | -$12M | +7,554 | +1.1% | |
| 65 | NEE | 0.25% | 1,551,090 | $125M | $80.28 | $32M | +326,783 | +26.7% | |
| 66 | CEG | 0.25% | 351,096 | $124M | $353.27 | $17M | +25,381 | +7.8% | |
| 67 | ABT | 0.24% | 984,713 | $123M | $125.29 | -$54M | -338,744 | -25.6% | |
| 68 | NOW | 0.24% | 799,720 | $123M | $153.19 | -$23M | +641,698 | +406.1% | |
| 69 | APH | 0.24% | 891,020 | $120M | $135.14 | $13M | +23,299 | +2.7% | |
| 70 | WELL | 0.24% | 640,808 | $119M | $185.61 | -$24M | -159,666 | -19.9% | |
| 71 | KLAC | 0.24% | 97,749 | $119M | $1,215.08 | $9M | -3,602 | -3.5% | |
| 72 | TOTB.DE | 0.23% | 1,787,553 | $117M | $65.29 | — | +1,787,553 | — | NEW |
| 73 | SPGI | 0.23% | 219,342 | $115M | $522.59 | $20M | +24,428 | +12.5% | |
| 74 | ANET | 0.23% | 865,234 | $113M | $131.03 | -$12M | +4,997 | +0.6% | |
| 75 | UBS | 0.22% | 2,421,191 | $113M | $46.65 | $42M | +692,573 | +40.1% | |
| 76 | INTC | 0.22% | 2,981,701 | $110M | $36.90 | $40M | +892,305 | +42.7% | |
| 77 | TXN | 0.22% | 629,928 | $109M | $173.49 | -$9M | -15,076 | -2.3% | |
| 78 | INTU | 0.21% | 162,978 | $108M | $662.42 | -$35M | -46,576 | -22.2% | |
| 79 | COF | 0.21% | 439,721 | $107M | $242.36 | $8M | -22,629 | -4.9% | |
| 80 | DIS | 0.21% | 935,761 | $106M | $113.77 | -$21M | -179,083 | -16.1% | |
| 81 | MCK | 0.21% | 128,574 | $105M | $820.29 | $23M | +21,373 | +19.9% | |
| 82 | ACN | 0.21% | 392,949 | $105M | $268.30 | $36M | +109,550 | +38.7% | |
| 83 | CCJ | 0.21% | 1,141,868 | $105M | $91.69 | $10M | +15,532 | +1.4% | |
| 84 | QCOM | 0.21% | 610,929 | $104M | $171.05 | $18M | +90,542 | +17.4% | |
| 85 | CB | 0.20% | 327,792 | $102M | $312.12 | $8M | -4,968 | -1.5% | |
| 86 | SPOT | 0.20% | 175,802 | $102M | $580.71 | -$19M | +2,348 | +1.4% | |
| 87 | UNP | 0.20% | 439,096 | $102M | $231.32 | -$11M | -35,217 | -7.4% | |
| 88 | PGR | 0.20% | 444,104 | $101M | $227.72 | $22M | +122,519 | +38.1% | |
| 89 | ADI | 0.20% | 370,854 | $101M | $271.20 | $7M | -8,254 | -2.2% | |
| 90 | TMUS | 0.20% | 490,772 | $100M | $203.04 | -$42M | -99,091 | -16.8% | |
| 91 | BA | 0.19% | 452,116 | $98M | $217.12 | $14M | +60,215 | +15.4% | |
| 92 | EWC | 0.19% | 1,757,957 | $95M | $53.93 | $11M | +94,857 | +5.7% | |
| 93 | DHR | 0.19% | 410,939 | $94M | $228.92 | $3M | -47,716 | -10.4% | |
| 94 | SNOW | 0.19% | 426,073 | $93M | $219.36 | -$11M | -38,293 | -8.2% | |
| 95 | KKR | 0.18% | 729,637 | $93M | $127.48 | -$23M | -163,963 | -18.4% | |
| 96 | AMGN | 0.18% | 282,189 | $92M | $327.31 | -$705K | -47,606 | -14.4% | |
| 97 | NEM | 0.18% | 913,848 | $91M | $99.85 | $24M | +119,905 | +15.1% | |
| 98 | CRWD | 0.18% | 194,620 | $91M | $468.76 | -$8M | -8,261 | -4.1% | |
| 99 | TD | 0.18% | 953,530 | $90M | $94.37 | $14M | +4,327 | +0.5% | |
| 100 | GLW | 0.18% | 1,016,375 | $89M | $87.56 | $49M | +531,752 | +109.7% |