Asset Manager
← All Institutions
Korea Investment CORP
Market Value
$48.0B
-5.0%
Holdings
691
-1
New Purchases
18
Added To
288
Closed
24
Reduced
328
Top 10 Concentration
35.3%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.54% | 0.00% | +0.54% | $261M |
| IVV | 5.46% | 4.94% | +0.52% | $2.6B |
| XOM | 1.03% | 0.74% | +0.29% | $496M |
| GEV | 0.49% | 0.27% | +0.22% | $234M |
| JNJ | 1.01% | 0.82% | +0.19% | $483M |
| CVX | 0.58% | 0.40% | +0.17% | $277M |
| VZ | 0.30% | 0.14% | +0.15% | $143M |
| EWH | 0.15% | 0.01% | +0.14% | $71M |
| COST | 0.69% | 0.55% | +0.14% | $330M |
| GLW | 0.30% | 0.18% | +0.13% | $146M |
| VRT | 0.25% | 0.13% | +0.12% | $122M |
| MO | 0.23% | 0.11% | +0.12% | $108M |
| CAT | 0.55% | 0.44% | +0.12% | $265M |
| TER | 0.19% | 0.07% | +0.11% | $89M |
| PEP | 0.39% | 0.28% | +0.11% | $188M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.00% | 5.16% | -1.16% | $1.9B |
| NVDA | 6.59% | 6.96% | -0.37% | $3.2B |
| AAPL | 5.69% | 6.00% | -0.31% | $2.7B |
| META | 1.92% | 2.21% | -0.29% | $922M |
| TSLA | 1.62% | 1.89% | -0.27% | $780M |
| AVGO | 2.13% | 2.39% | -0.27% | $1.0B |
| VOO | 0.04% | 0.28% | -0.24% | $21M |
| AMZN | 3.17% | 3.36% | -0.19% | $1.5B |
| APP | 0.14% | 0.33% | -0.19% | $69M |
| ORCL | 0.36% | 0.54% | -0.18% | $173M |
| KKR | 0.02% | 0.18% | -0.17% | $9M |
| GOOGL | 2.54% | 2.70% | -0.16% | $1.2B |
| BKNG | 0.18% | 0.33% | -0.15% | $86M |
| LLY | 1.36% | 1.49% | -0.13% | $654M |
| GOOG | 2.19% | 2.31% | -0.13% | $1.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $28.7B | 59.7% |
| Large Cap | 555 | $18.4B | 38.4% |
| Mid Cap | 56 | $703M | 1.5% |
| Small Cap | 9 | $150M | 0.3% |
| Micro Cap | 11 | $35M | 0.1% |
Portfolio Analytics
Avg Market Cap
$118.5B
Median Market Cap
$33.9B
Avg P/E
34.7
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
664
# ETFs / Funds
27
Top Holdings (691 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.59% | 18,137,116 | $3.2B | $174.40 | -$354M | -723,324 | -3.8% | |
| 2 | AAPL | 5.69% | 10,760,490 | $2.7B | $253.79 | -$302M | -396,536 | -3.5% | |
| 3 | IVV | 5.46% | 4,015,958 | $2.6B | $653.21 | $124M | +366,892 | +10.1% | |
| 4 | MSFT | 4.00% | 5,191,867 | $1.9B | $370.17 | -$689M | -205,958 | -3.8% | |
| 5 | AMZN | 3.17% | 7,296,177 | $1.5B | $208.27 | -$177M | -54,589 | -0.7% | |
| 6 | GOOGL | 2.54% | 4,242,864 | $1.2B | $287.56 | -$145M | -118,887 | -2.7% | |
| 7 | GOOG | 2.19% | 3,658,824 | $1.0B | $286.86 | -$119M | -65,929 | -1.8% | |
| 8 | AVGO | 2.13% | 3,296,415 | $1.0B | $309.51 | -$189M | -197,946 | -5.7% | |
| 9 | META | 1.92% | 1,612,098 | $922M | $572.13 | -$195M | -80,141 | -4.7% | |
| 10 | TSLA | 1.62% | 2,097,067 | $780M | $371.75 | -$178M | -33,083 | -1.6% | |
| 11 | LLY | 1.36% | 711,353 | $654M | $919.77 | -$100M | +9,946 | +1.4% | |
| 12 | JPM | 1.08% | 1,757,000 | $517M | $294.16 | -$67M | -54,160 | -3.0% | |
| 13 | BRK-B | 1.04% | 1,041,743 | $499M | $479.20 | -$16M | +15,996 | +1.6% | |
| 14 | XOM | 1.03% | 2,921,734 | $496M | $169.66 | $123M | -177,586 | -5.7% | |
| 15 | JNJ | 1.01% | 1,977,874 | $483M | $244.44 | $70M | -19,954 | -1.0% | |
| 16 | WMT | 0.91% | 3,507,026 | $436M | $124.28 | $20M | -226,427 | -6.1% | |
| 17 | NFLX | 0.73% | 3,640,357 | $350M | $96.15 | $18M | +98,697 | +2.8% | |
| 18 | V | 0.72% | 1,140,167 | $345M | $302.24 | -$70M | -42,765 | -3.6% | |
| 19 | COST | 0.69% | 331,124 | $330M | $996.43 | $54M | +11,606 | +3.6% | |
| 20 | MU | 0.60% | 850,911 | $287M | $337.84 | -$65M | -385,012 | -31.1% | |
| 21 | CVX | 0.58% | 1,338,342 | $277M | $206.90 | $72M | -4,043 | -0.3% | |
| 22 | WFC | 0.58% | 3,477,801 | $277M | $79.61 | -$39M | +90,156 | +2.7% | |
| 23 | ABBV | 0.57% | 1,267,180 | $276M | $217.49 | -$71M | -249,071 | -16.4% | |
| 24 | MA | 0.56% | 541,997 | $271M | $499.66 | -$63M | -42,670 | -7.3% | |
| 25 | CAT | 0.55% | 374,659 | $265M | $708.46 | $45M | -10,769 | -2.8% | |
| 26 | PLTR | 0.55% | 1,807,716 | $264M | $146.28 | -$24M | +182,340 | +11.2% | |
| 27 | AZN | 0.54% | 1,345,126 | $261M | $193.72 | — | +1,345,126 | — | NEW |
| 28 | GE | 0.52% | 875,000 | $248M | $283.77 | -$25M | -13,259 | -1.5% | |
| 29 | AMD | 0.51% | 1,200,228 | $244M | $203.43 | -$28M | -70,560 | -5.5% | |
| 30 | HD | 0.51% | 742,349 | $244M | $328.89 | -$29M | -50,199 | -6.3% | |
| 31 | PG | 0.50% | 1,661,349 | $240M | $144.44 | $7M | +34,090 | +2.1% | |
| 32 | GEV | 0.49% | 267,971 | $234M | $872.90 | $98M | +60,449 | +29.1% | |
| 33 | MRK | 0.48% | 1,897,151 | $228M | $120.29 | $17M | -108,886 | -5.4% | |
| 34 | CSCO | 0.47% | 2,893,370 | $224M | $77.59 | $3M | +14,666 | +0.5% | |
| 35 | KO | 0.47% | 2,948,235 | $224M | $76.05 | -$3M | -298,912 | -9.2% | |
| 36 | LRCX | 0.46% | 1,023,231 | $219M | $213.66 | $37M | -38,152 | -3.6% | |
| 37 | AMAT | 0.44% | 620,101 | $212M | $341.79 | $36M | -63,644 | -9.3% | |
| 38 | BAC | 0.43% | 4,258,298 | $208M | $48.75 | -$50M | -433,119 | -9.2% | |
| 39 | RTX | 0.41% | 1,017,040 | $196M | $192.90 | $12M | +10,990 | +1.1% | |
| 40 | LIN | 0.39% | 381,256 | $189M | $495.76 | $37M | +24,401 | +6.8% | |
| 41 | PEP | 0.39% | 1,211,327 | $188M | $155.29 | $44M | +210,312 | +21.0% | |
| 42 | AXP | 0.39% | 621,806 | $188M | $302.48 | $33M | +201,677 | +48.0% | |
| 43 | TJX | 0.39% | 1,174,618 | $188M | $159.70 | $38M | +197,803 | +20.2% | |
| 44 | IHS | 0.37% | 21,666,802 | $178M | $8.23 | $17M | — | — | |
| 45 | ORCL | 0.36% | 1,172,748 | $173M | $147.11 | -$101M | -229,936 | -16.4% | |
| 46 | PM | 0.35% | 1,020,505 | $169M | $165.34 | -$2M | -46,506 | -4.4% | |
| 47 | MCD | 0.35% | 536,374 | $167M | $310.79 | $5M | +5,993 | +1.1% | |
| 48 | UNH | 0.35% | 614,660 | $166M | $270.59 | -$48M | -34,059 | -5.2% | |
| 49 | C | 0.34% | 1,442,074 | $164M | $113.41 | -$25M | -174,653 | -10.8% | |
| 50 | WELL | 0.33% | 808,659 | $160M | $197.71 | $41M | +167,851 | +26.2% | |
| 51 | GILD | 0.33% | 1,132,515 | $158M | $139.37 | -$9M | -225,908 | -16.6% | |
| 52 | NEE | 0.32% | 1,675,152 | $156M | $92.88 | $31M | +124,062 | +8.0% | |
| 53 | RY | 0.32% | 950,015 | $153M | $161.14 | -$25M | -93,689 | -9.0% | |
| 54 | GLW | 0.30% | 1,070,817 | $146M | $135.97 | $57M | +54,442 | +5.4% | |
| 55 | GS | 0.30% | 168,709 | $143M | $845.99 | -$41M | -39,995 | -19.2% | |
| 56 | VZ | 0.30% | 2,840,924 | $143M | $50.20 | $70M | +1,069,090 | +60.3% | |
| 57 | IBM | 0.29% | 580,421 | $141M | $242.39 | -$33M | -6,547 | -1.1% | |
| 58 | KLAC | 0.29% | 94,663 | $139M | $1,472.41 | $21M | -3,086 | -3.2% | |
| 59 | AMGN | 0.29% | 395,932 | $139M | $351.85 | $47M | +113,743 | +40.3% | |
| 60 | TOTB.DE | 0.29% | 1,480,146 | $138M | $93.22 | $21M | -307,407 | -17.2% | |
| 61 | INTC | 0.29% | 3,105,966 | $137M | $44.13 | $27M | +124,265 | +4.2% | |
| 62 | TMO | 0.27% | 266,151 | $131M | $491.53 | -$21M | +4,752 | +1.8% | |
| 63 | SPGI | 0.27% | 304,630 | $130M | $425.34 | $15M | +85,288 | +38.9% | |
| 64 | CRM | 0.26% | 675,502 | $126M | $186.67 | -$63M | -37,166 | -5.2% | |
| 65 | T | 0.26% | 4,297,706 | $125M | $28.99 | $45M | +1,077,416 | +33.5% | |
| 66 | HON | 0.25% | 541,375 | $122M | $226.03 | $24M | +38,114 | +7.6% | |
| 67 | PANW | 0.25% | 759,303 | $122M | $160.32 | -$4M | +77,131 | +11.3% | |
| 68 | VRT | 0.25% | 485,289 | $122M | $250.58 | $57M | +84,285 | +21.0% | |
| 69 | CB | 0.25% | 364,646 | $119M | $325.93 | $17M | +36,854 | +11.2% | |
| 70 | ADI | 0.24% | 369,152 | $117M | $318.14 | $17M | -1,702 | -0.5% | |
| 71 | TXN | 0.24% | 603,557 | $117M | $194.14 | $8M | -26,371 | -4.2% | |
| 72 | APH | 0.24% | 925,828 | $117M | $126.35 | -$3M | +34,808 | +3.9% | |
| 73 | ISRG | 0.24% | 251,577 | $116M | $460.99 | -$44M | -30,865 | -10.9% | |
| 74 | SCHW | 0.24% | 1,212,883 | $114M | $93.98 | -$19M | -115,422 | -8.7% | |
| 75 | AEM | 0.23% | 550,368 | $111M | $202.34 | $31M | +75,610 | +15.9% | |
| 76 | MO | 0.23% | 1,643,179 | $108M | $65.99 | $55M | +716,106 | +77.2% | |
| 77 | ABT | 0.22% | 1,048,692 | $108M | $102.67 | -$16M | +63,979 | +6.5% | |
| 78 | SHOP | 0.22% | 905,594 | $107M | $118.29 | -$45M | -39,783 | -4.2% | |
| 79 | CCJ | 0.22% | 973,646 | $106M | $108.40 | $850K | -168,222 | -14.7% | |
| 80 | NEM | 0.22% | 960,497 | $104M | $108.25 | $13M | +46,649 | +5.1% | |
| 81 | BMY | 0.22% | 1,703,989 | $103M | $60.65 | $23M | +209,534 | +14.0% | |
| 82 | ANET | 0.21% | 832,678 | $102M | $122.78 | -$11M | -32,556 | -3.8% | |
| 83 | MS | 0.21% | 618,143 | $102M | $164.57 | -$38M | -167,079 | -21.3% | |
| 84 | TD | 0.21% | 1,090,952 | $102M | $93.10 | $12M | +137,422 | +14.4% | |
| 85 | BA | 0.21% | 498,284 | $99M | $199.03 | $1M | +46,168 | +10.2% | |
| 86 | WDC | 0.21% | 365,410 | $99M | $270.49 | $35M | -5,101 | -1.4% | |
| 87 | EQIX | 0.21% | 100,408 | $98M | $980.24 | $47M | +33,157 | +49.3% | |
| 88 | B | 0.20% | 2,393,035 | $97M | $40.74 | $41M | +1,095,073 | +84.4% | |
| 89 | UBER | 0.20% | 1,334,376 | $96M | $71.93 | -$33M | -243,073 | -15.4% | |
| 90 | UNP | 0.20% | 394,646 | $96M | $242.62 | -$6M | -44,450 | -10.1% | |
| 91 | TMUS | 0.20% | 452,366 | $95M | $210.03 | -$5M | -38,406 | -7.8% | |
| 92 | DIS | 0.20% | 982,805 | $95M | $96.38 | -$12M | +47,044 | +5.0% | |
| 93 | LMT | 0.19% | 153,377 | $93M | $604.39 | $8M | -21,917 | -12.5% | |
| 94 | EWC | 0.19% | 1,685,459 | $92M | $54.79 | -$2M | -72,498 | -4.1% | |
| 95 | NOW | 0.19% | 879,837 | $92M | $104.55 | -$31M | +80,117 | +10.0% | |
| 96 | QCOM | 0.19% | 713,711 | $92M | $128.78 | -$13M | +102,782 | +16.8% | |
| 97 | PWR | 0.19% | 164,888 | $91M | $549.02 | $31M | +23,448 | +16.6% | |
| 98 | VRTX | 0.19% | 201,168 | $90M | $446.54 | $2M | +7,733 | +4.0% | |
| 99 | BK | 0.19% | 751,951 | $89M | $118.63 | $22M | +176,356 | +30.6% | |
| 100 | ETN | 0.19% | 248,359 | $89M | $357.67 | $6M | -11,765 | -4.5% |