- New Purchases: BBK, EOG, TER, OVV, HC5, 0VVB, CLV, MTCH, XRX, RPM, BKI, RNG, BAH, BX, NVST, QD, 0YYA, BRO, PODD, LDOS, HBI, TDY, TROW, SBNY, OHI, WB, PRGO, BEST, MDB, DBX, HUYA, KSU,
- Added Positions: TMO, AAPL, MSFT, VRSK, UNH, MRK, BMY, MA, MDLZ, AMZN, JPM, GOOG, BABA, VZ, WWE, GOOGL, PG, FB, T, BAC, CVX, JNJ, SBUX, V, BRK.B, XOM, GPN, INTC, PEP, PFE, AMGN, ADI, BLK, CPB, CNP, CMCSA, MDT, MU, PVH, RTN, CRM, UTX, GM, FRC, PYPL, HPE, AKAM, MO, AMAT, BDX, CVS, CTL, CME, CI, CSCO, KO, CTSH, CCI, DUK, ENB, EXC, NEE, GS, LHX, HD, HON, IAC, LH, MRO, NSC, NOC, PCAR, ROK, ROP, RCL, SWKS, SO, STT, STE, USB, VLO, WMT, WM, AGN, ANTM, DAL, TEL, AVGO, PSX, VOYA, CFG, CB, ABT, AFG, ANSS, AZO, BMO, BBY, BWA, CDNS, C, COP, GLW, DTE, LLY, ESS, FMC, GILD, HFC, HUM, IBM, INFO, INTU, ISRG, KLAC, K, KNX, KSS, LOW, MS, NEM, PPL, PGR, RJF, REGN, RHI, RCI, RY, SLB, SHW, SPG, SWK, SNPS, TD, UNP, WFC, XLNX, EBAY, LULU, CHTR, NCLH, IQV, MMM, ADBE, AAP, A, APD, ALB, ARE, ALXN, Y, ALL, AMT, AMP, AMTD, AME, APH, ACGL, AIZ, AVB, BAX, BIIB, BHC, BXP, BSX, CBRE, CNQ, CE, CERN, SCHW, CMA, CAG, INGR, COST, CCK, DHI, XRAY, DVN, D, DOV, DD, EMN, ETN, EA, EQIX, EL, FDS, FITB, FE, GRMN, GD, GIS, HIG, HEI, HST, HBAN, ITW, ILMN, IP, IPG, IRM, JBHT, KMB, KR, LEG, LII, LNC, LMT, MAN, MKTX, MMC, MAS, MCD, MCK, MEOH, MET, MCHP, MAA, MSI, NWL, NTRS, NUE, ORLY, OMC, ORCL, PKG, PH, PKI, PXD, RL, LIN, PFG, PRU, PHM, RF, RSG, SRE, LUV, TRV, STLD, SYK, SLF, SU, TGT, TXN, TSCO, TRP, TSN, MTN, VTR, WBA, WCN, WHR, ZBH, MLCO, JAZZ, DFS, AWK, MSCI, PM, KL, DG, CBOE, NXPI, TAL, NLSN, KMI, HCA, MOS, APTV, NOW, PNR, ABBV, COTY, ALLE, ATHM, JD, SYF, QRVO, SHOP, KHC, BGNE, INVH, ROKU, FOXA, FOX, DOW, AOS, AES, PLD, SRPT, ATVI, AMD, AEM, AEP, AVY, BLL, CPT, CHKP, XEC, CINF, CTXS, CCEP, CPRT, CMI, ETFC, EMR, ERIE, EXPE, EXR, FAST, GPS, GE, GIL, HOG, WELL, HOLX, JNPR, KEY, LRCX, LVS, MTB, MGA, MAR, SPGI, TAP, NI, ON, PAYX, PEG, REG, WRK, ROST, SBAC, STX, SEE, SNA, TEVA, GWW, EVRG, WY, HEI.A, L, S, WU, FNV, RGA, LEA, HTHT, FLT, HII, VER, HDS, CDW, VEEV, TWTR, WUBA, WIX, ALLY, CGC, ANET, CYBR, MOMO, BZUN, RGNX, HCM, FTV, VST, ZTO, OKTA,
- Reduced Positions: IVV, SPY, ALKS, BEN, CSGP, UHS, DIS, YUM, LW, AFL, HES, ADP, DRE, HRB, JCI, LEN, MTD, NKE, NTR, QCOM, TXT, UGI, XEL, CVE, ZTS, ARMK, ZAYO, AXTA, ARNC, AMG, AEE, AIG, NLY, APA, BIDU, BK, BAM, CMS, CCJ, CAH, CCL, LNG, CGNX, DHR, DXCM, EW, EQR, FFIV, FDX, M, FNF, HAL, HSIC, HSY, HPQ, IEX, IDXX, IR, JKHY, KIM, LB, LYV, NVDA, NTES, OGE, OXY, ODFL, PTC, PNW, PSA, SEIC, SIRI, TJX, TTWO, TRI, UAL, UNM, VAR, VRSN, VRTX, WMB, ZBRA, TDG, SPR, TMUS, WBC, ULTA, FANH, FTNT, PBA, WDAY, KEYS, SNAP, CTVA, AMCR, JOBS, AYI, ALGN, GOLD, BMRN, CAE, GIB, COG, CM, CNI, CP, CNC, CLX, ED, STZ, DRI, DVA, DE, DLR, DLTR, ECL, ELS, FLIR, FISV, F, MNST, IMO, INCY, ICE, IFF, J, JLL, KGC, JEF, MFC, MLM, MRVL, MCO, NRG, NDAQ, NFLX, NTAP, NBL, JWN, ES, OKE, PNC, PPG, SINA, XPO, WPM, SYY, GL, UAA, UDR, URI, VFC, WRB, WAT, WEC, WYNN, SPB, ZION, DK, TECK, EDU, AER, CLR, CXO, VMW, MELI, CIT, LYB, TRGP, MPC, TRIP, VIPS, SPLK, PANW, NWSA, BURL, HLT, AAL, PE, TRU, UA, YUMC, ATUS, BKR, IQ, PDD, NIO, LTHM, ETRN,
- Sold Out: FIS, CELG, STI, PEAK, MXIM, TCOM, VIAB, XER2, YY, PAGP, TWLO, EFX, EIX, COMM, HRL, IIVI, CRSP, NOV, BF.B, XYL, KKR, W, UBER, ABMD, PAM, KTB, WDC, TGS, NLOK, ROL, LPT, HP, FLEX, NNN, CHD, BBAR, LNT,
For the details of Korea Investment CORP's stock buys and sells, go to https://www.gurufocus.com/guru/korea+investment+corp/current-portfolio/portfolio
These are the top 5 holdings of Korea Investment CORP- Apple Inc (AAPL) - 3,753,051 shares, 4.02% of the total portfolio. Shares added by 6.28%
- Microsoft Corp (MSFT) - 6,668,559 shares, 3.84% of the total portfolio. Shares added by 6.04%
- iShares Core S&P 500 ETF (IVV) - 3,085,000 shares, 3.64% of the total portfolio. Shares reduced by 9.66%
- Amazon.com Inc (AMZN) - 344,370 shares, 2.32% of the total portfolio. Shares added by 4.71%
- JPMorgan Chase & Co (JPM) - 2,981,589 shares, 1.52% of the total portfolio. Shares added by 7.07%
Korea Investment CORP initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.40. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,774,421 shares as of .
New Purchase: EOG Resources Inc (EOG)Korea Investment CORP initiated holding in EOG Resources Inc. The purchase prices were between $64.44 and $83.81, with an estimated average price of $73.43. The stock is now traded at around $73.70. The impact to a portfolio due to this purchase was 0.28%. The holding were 901,796 shares as of .
New Purchase: Teradyne Inc (TER)Korea Investment CORP initiated holding in Teradyne Inc. The purchase prices were between $57.34 and $69.63, with an estimated average price of $63.67. The stock is now traded at around $70.55. The impact to a portfolio due to this purchase was 0.07%. The holding were 271,100 shares as of .
New Purchase: Ovintiv Inc (OVV)Korea Investment CORP initiated holding in Ovintiv Inc. The purchase prices were between $25.6 and $32, with an estimated average price of $28.25. The stock is now traded at around $21.83. The impact to a portfolio due to this purchase was 0.05%. The holding were 584,074 shares as of .
New Purchase: ViacomCBS Inc (0VVB)Korea Investment CORP initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $31.80. The impact to a portfolio due to this purchase was 0.04%. The holding were 230,568 shares as of .
New Purchase: Trip.com Group Ltd (CLV)Korea Investment CORP initiated holding in Trip.com Group Ltd. The purchase prices were between $26 and $31.4, with an estimated average price of $28.97. The stock is now traded at around $29.80. The impact to a portfolio due to this purchase was 0.04%. The holding were 289,957 shares as of .
Added: Thermo Fisher Scientific Inc (TMO)Korea Investment CORP added to a holding in Thermo Fisher Scientific Inc by 111.47%. The purchase prices were between $271.93 and $328.04, with an estimated average price of $304.01. The stock is now traded at around $333.94. The impact to a portfolio due to this purchase was 0.58%. The holding were 924,442 shares as of .
Added: Verisk Analytics Inc (VRSK)Korea Investment CORP added to a holding in Verisk Analytics Inc by 2474.07%. The purchase prices were between $136.75 and $157.86, with an estimated average price of $148.06. The stock is now traded at around $169.94. The impact to a portfolio due to this purchase was 0.18%. The holding were 347,500 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Korea Investment CORP added to a holding in Bristol-Myers Squibb Company by 50.90%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.91. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,922,033 shares as of .
Added: Mondelez International Inc (MDLZ)Korea Investment CORP added to a holding in Mondelez International Inc by 29.07%. The purchase prices were between $51.7 and $55.98, with an estimated average price of $53.49. The stock is now traded at around $58.97. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,513,012 shares as of .
Added: World Wrestling Entertainment Inc (WWE)Korea Investment CORP added to a holding in World Wrestling Entertainment Inc by 56.57%. The purchase prices were between $53.16 and $70.26, with an estimated average price of $63.14. The stock is now traded at around $42.05. The impact to a portfolio due to this purchase was 0.09%. The holding were 995,131 shares as of .
Added: Global Payments Inc (GPN)Korea Investment CORP added to a holding in Global Payments Inc by 22.10%. The purchase prices were between $155.13 and $183.49, with an estimated average price of $172.18. The stock is now traded at around $204.64. The impact to a portfolio due to this purchase was 0.05%. The holding were 405,500 shares as of .
Sold Out: Fidelity National Information Services Inc (FIS)Korea Investment CORP sold out a holding in Fidelity National Information Services Inc. The sale prices were between $125.44 and $139.75, with an estimated average price of $134.26.
Sold Out: Celgene Corp (CELG)Korea Investment CORP sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: SunTrust Banks Inc (STI)Korea Investment CORP sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: Healthpeak Properties Inc (PEAK)Korea Investment CORP sold out a holding in Healthpeak Properties Inc. The sale prices were between $32.03 and $37.93, with an estimated average price of $34.95.
Sold Out: Maxim Integrated Products Inc (MXIM)Korea Investment CORP sold out a holding in Maxim Integrated Products Inc. The sale prices were between $54.93 and $61.71, with an estimated average price of $58.29.
Sold Out: Trip.com Group Ltd (TCOM)Korea Investment CORP sold out a holding in Trip.com Group Ltd. The sale prices were between $28.85 and $35.75, with an estimated average price of $32.32.
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