Korea Investment CORP
CIK: 0001441689Latest portfolio: $50.8B · Q4 2025
Holdings
692
Total Value
$50.8B
New Positions
24
Closed Positions
18
Top Holdings
View All 692 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 18,860,440 | $3.5B | 6.92% | -10,667 | |
| 2 | AAPLAPPLE INC | 11,157,026 | $3.0B | 5.97% | -98,265 | |
| 3 | MSFTMICROSOFT CORP | 5,397,825 | $2.6B | 5.14% | +27K | |
| 4 | IVVISHARES TR | 3,649,066 | $2.5B | 4.92% | +1.5M | |
| 5 | AMZNAMAZON COM INC | 7,350,766 | $1.7B | 3.34% | +36K | |
| 6 | GOOGLALPHABET INC | 4,361,751 | $1.4B | 2.69% | +4K | |
| 7 | AVGOBROADCOM INC | 3,494,361 | $1.2B | 2.38% | -48,872 | |
| 8 | GOOGALPHABET INC | 3,724,753 | $1.2B | 2.30% | -26,647 | |
| 9 | METAMETA PLATFORMS INC | 1,692,239 | $1.1B | 2.20% | -17,637 | |
| 10 | TSLATESLA INC | 2,130,150 | $957.0M | 1.88% | -47,394 | |
| 11 | LLYELI LILLY & CO | 701,407 | $753.0M | 1.48% | +25K | |
| 12 | JPMJPMORGAN CHASE & CO. | 1,811,160 | $583.0M | 1.15% | -17,639 | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,025,747 | $515.0M | 1.01% | +14K | |
| 14 | WMTWALMART INC | 3,733,453 | $415.0M | 0.82% | +139K | |
| 15 | VVISA INC | 1,182,932 | $414.0M | 0.81% | -49,575 | |
| 16 | JNJJOHNSON & JOHNSON | 1,997,828 | $413.0M | 0.81% | +412K | |
| 17 | XOMEXXON MOBIL CORP | 3,099,320 | $372.0M | 0.73% | -138,760 | |
| 18 | MUMICRON TECHNOLOGY INC | 1,235,923 | $352.0M | 0.69% | +135K | |
| 19 | ABBVABBVIE INC | 1,516,251 | $346.0M | 0.68% | -33,899 | |
| 20 | MAMASTERCARD INCORPORATED | 584,667 | $333.0M | 0.66% | -14,445 | |
| 21 | NFLXNETFLIX INC | 3,541,660 | $332.0M | 0.65% | +3.2M | |
| 22 | WFCWELLS FARGO CO NEW | 3,387,645 | $315.0M | 0.62% | +170K | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 1,625,376 | $288.0M | 0.57% | -27,106 | |
| 24 | COSTCOSTCO WHSL CORP NEW | 319,518 | $275.0M | 0.54% | -34,298 | |
| 25 | GEGE AEROSPACE | 888,259 | $273.0M | 0.54% | -115,737 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($7.53000413000346e+274T)
Unknown0.0% ($5.15000188000171e+181T)
Energy0.0% ($3.7200020400011597e+154T)
Consumer Defensive0.0% ($4.150002750002329e+153T)
Utilities0.0% ($1.35000124000124e+151T)
Communication Services0.0% ($1.3650001168000111e+150T)
Basic Materials0.0% ($1.5200091000880007e+147T)
Real Estate0.0% ($1.1800077000590005e+144T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $50.8B | 692 |
| Q3 2025 | Nov 13, 2025 | $48.6T | 687 |
| Q2 2025 | Aug 13, 2025 | $44.9T | 0 |
| Q1 2025 | May 14, 2025 | $41.3T | 719 |
| Q4 2024 | Feb 12, 2025 | $42.2T | 726 |
| Q3 2024 | Nov 13, 2024 | $42136.0T | 733 |
| Q2 2024 | Aug 13, 2024 | $39689.8T | 742 |
| Q1 2024 | May 14, 2024 | $39407.9T | 743 |
| Q4 2023 | Feb 13, 2024 | $38082.7T | 745 |
| Q3 2023 | Nov 13, 2023 | $33947.4T | 758 |
| Q2 2023 | Aug 11, 2023 | $35591.1T | 752 |
| Q1 2023 | May 12, 2023 | $34343.3T | 752 |
| Q4 2022 | Feb 13, 2023 | $31830.8T | 751 |
| Q3 2022 | Nov 10, 2022 | $32.5T | 756 |
| Q2 2022 | Aug 12, 2022 | $32.7T | 762 |
| Q1 2022 | May 13, 2022 | $40.4T | 743 |
| Q4 2021 | Feb 9, 2022 | $38.5T | 723 |
| Q3 2021 | Nov 12, 2021 | $33.5T | 730 |
| Q2 2021 | Aug 12, 2021 | $34.9T | 741 |
| Q1 2021 | May 13, 2021 | $31.7T | 716 |
| Q4 2020 | Feb 10, 2021 | $33.3T | 704 |
| Q3 2020 | Nov 12, 2020 | $28.3T | 678 |
| Q2 2020 | Aug 12, 2020 | $27.2T | 719 |
| Q1 2020 | May 14, 2020 | $22.8T | 749 |
| Q4 2019 | Feb 11, 2020 | $27.4T | 646 |
| Q3 2019 | Nov 12, 2019 | $23.7T | 652 |
| Q2 2019 | Aug 12, 2019 | $23.3T | 664 |
| Q1 2019 | May 15, 2019 | $22.2T | 647 |
| Q4 2018 | Feb 13, 2019 | $18.4T | 663 |
| Q3 2018 | Nov 13, 2018 | $21.7T | 693 |
| Q2 2018 | Aug 13, 2018 | $21.9T | 712 |
| Q1 2018 | May 9, 2018 | $21.5T | 666 |
| Q4 2017 | Feb 12, 2018 | $22.0T | 652 |
| Q3 2017 | Oct 25, 2017 | $21.6T | 654 |
| Q2 2017 | Jul 31, 2017 | $21.5T | 655 |
| Q1 2017 | Apr 25, 2017 | $20.2T | 643 |
| Q4 2016 | Feb 13, 2017 | $20.8T | 620 |
| Q3 2016 | Nov 9, 2016 | $18.8T | 545 |
| Q2 2016 | Aug 12, 2016 | $16.8T | 556 |
| Q1 2016 | May 12, 2016 | $13.7T | 544 |
Fund Information
Korea Investment CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $50.8B across 692 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.