Korea Investment Corp Reduced Holdings in Q4 2024

Korea Investment Corp

  • $41 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-19.5K
- 1.92%
$151.29 - $176.1 $2.95M - $3.44M
997K $152M
IBM
International Business Machines Corp

Technology
-92.3K
- 13.59%
$204.9 - $238.04 $18.9M - $22M
587K $129M
LEN
Lennar Corp

Consumer Cyclical
-52.7K
- 19.81%
$136.2 - $188.96 $7.17M - $9.95M
213K $29.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
-152K
- 39.39%
$83.96 - $106.19 $12.8M - $16.1M
234K $19.8M
UBS
Ubs Group Ag

Financial Services
-614K
- 18.88%
$29.78 - $33.08 $18.3M - $20.3M
2.64M $79.9M
CL
Colgate Palmolive CO

Consumer Defensive
-113K
- 14.34%
$90.22 - $102.31 $10.2M - $11.6M
676K $61.4M
TGT
Target Corp

Consumer Defensive
-55.6K
- 9.04%
$121.59 - $160.69 $6.76M - $8.93M
559K $75.5M
TDG
Trans Digm Group Inc

Industrials
-9.91K
- 21.1%
$1239.0 - $1442.53 $12.3M - $14.3M
37.1K $47M
XYL
Xylem Inc.

Industrials
-117K
- 34.16%
$116.02 - $137.45 $13.6M - $16.1M
225K $26.2M
ELS
Equity Lifestyle Properties Inc

Real Estate
-262K
- 48.99%
$66.06 - $72.51 $17.3M - $19M
273K $18.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-14.4K
- 6.52%
$396.64 - $516.74 $5.73M - $7.46M
207K $83.4M
CVS
Cvs Health Corp

Healthcare
-119K
- 15.43%
$43.78 - $67.46 $5.23M - $8.05M
654K $29.4M
DUK
Duke Energy Corp

Utilities
-126K
- 16.72%
$105.76 - $120.76 $13.3M - $15.2M
626K $67.5M
PSX
Phillips 66

Energy
-108K
- 28.31%
$110.35 - $138.93 $12M - $15.1M
275K $31.3M
INTC
Intel Corp

Technology
-384K
- 11.85%
$19.07 - $26.23 $7.33M - $10.1M
2.86M $57.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-34.9K
- 6.24%
$288.47 - $316.54 $10.1M - $11.1M
525K $152M
LOW
Lowes Companies Inc

Consumer Cyclical
-33.1K
- 8.01%
$244.52 - $284.07 $8.1M - $9.41M
380K $93.8M
ON
On Semiconductor Corp

Technology
-215K
- 47.3%
$63.05 - $74.7 $13.6M - $16.1M
240K $15.1M
UPS
United Parcel Service Inc

Industrials
-92.1K
- 15.34%
$122.65 - $138.35 $11.3M - $12.7M
508K $64.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
-63.3K
- 33.27%
$278.49 - $315.16 $17.6M - $20M
127K $36.1M
CMI
Cummins Inc

Industrials
-58.6K
- 37.14%
$324.93 - $383.42 $19M - $22.5M
99.1K $34.5M
MCHP
Microchip Technology Inc

Technology
-123K
- 30.14%
$55.51 - $79.05 $6.81M - $9.69M
284K $16.3M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-293K
- 21.61%
$22.4 - $29.88 $6.56M - $8.75M
1.06M $23.9M
KLAC
Kla Corp

Technology
-761
- 0.7%
$614.46 - $829.55 $468K - $631K
107K $67.6M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-62.4K
- 27.26%
$128.36 - $186.0 $8.01M - $11.6M
167K $21.4M
AEM
Agnico Eagle Mines LTD

Basic Materials
-179K
- 29.59%
$75.99 - $88.85 $13.6M - $15.9M
426K $33.3M
AON
Aon PLC

Financial Services
-47.2K
- 29.81%
$344.14 - $393.31 $16.3M - $18.6M
111K $39.9M
TRGP
Targa Resources Corp.

Energy
-129K
- 47.76%
$150.58 - $207.69 $19.4M - $26.8M
141K $25.2M
PHM
Pultegroup Inc

Consumer Cyclical
-58K
- 24.01%
$108.86 - $149.04 $6.32M - $8.65M
184K $20M
EME
Emcor Group, Inc.

Industrials
-36.2K
- 40.0%
$427.96 - $526.95 $15.5M - $19.1M
54.2K $24.6M
WEC
Wec Energy Group, Inc.

Utilities
-142K
- 32.76%
$92.94 - $101.82 $13.2M - $14.5M
292K $27.4M
PPG
Ppg Industries Inc

Basic Materials
-88K
- 30.98%
$119.09 - $131.37 $10.5M - $11.6M
196K $23.4M
PH
Parker Hannifin Corp

Industrials
-22.9K
- 18.56%
$621.74 - $709.46 $14.2M - $16.2M
100K $63.8M
STLD
Steel Dynamics Inc

Basic Materials
-143K
- 57.71%
N/A
105K $10.3M
SLB
Schlumberger Limited

Energy
-198K
- 11.81%
$36.83 - $45.59 $7.28M - $9.02M
1.48M $56.6M
HUM
Humana Inc

Healthcare
-31.2K
- 34.75%
$233.89 - $304.18 $7.31M - $9.5M
58.7K $14.9M
SYK
Stryker Corp

Healthcare
-35.2K
- 10.47%
$345.14 - $392.15 $12.2M - $13.8M
301K $108M
TJX
Tjx Companies Inc

Consumer Cyclical
-139K
- 11.7%
$112.15 - $127.2 $15.6M - $17.7M
1.05M $127M
PGR
Progressive Corp

Financial Services
-24.2K
- 4.98%
$239.6 - $268.88 $5.8M - $6.51M
462K $111M
CNC
Centene Corp

Healthcare
-103K
- 24.56%
$56.71 - $73.94 $5.82M - $7.58M
315K $19.1M
HWM
Howmet Aerospace Inc.

Industrials
-155K
- 30.57%
$99.72 - $120.09 $15.5M - $18.6M
352K $38.5M
MMM
3 M CO

Industrials
-66.2K
- 14.66%
$124.74 - $137.12 $8.26M - $9.08M
386K $49.8M
IR
Ingersoll Rand Inc.

Industrials
-98.6K
- 27.06%
$90.46 - $105.35 $8.92M - $10.4M
266K $24M
DOW
Dow Inc.

Basic Materials
-73K
- 12.09%
$39.1 - $55.34 $2.86M - $4.04M
531K $21.3M
OC
Owens Corning

Industrials
-61.6K
- 33.76%
$169.41 - $210.81 $10.4M - $13M
121K $20.6M
RACE
Ferrari N.V.

Consumer Cyclical
-9.52K
- 5.79%
$422.83 - $490.34 $4.03M - $4.67M
155K $65.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-21.9K
- 12.72%
$219.66 - $257.62 $4.8M - $5.63M
150K $33.2M
MET
Metlife Inc

Financial Services
-128K
- 17.28%
$78.15 - $88.25 $9.97M - $11.3M
611K $50M
ALC
Alcon Inc

Healthcare
-46.4K
- 10.15%
$83.87 - $99.15 $3.89M - $4.6M
410K $34.8M
Activity Summary
Buys All Purchases 361 New Holdings 11 Increased Positions 350 Sells All Sells 323 Reductions 323 Sold out 0 Options Calls 0 Puts 0
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