Korea Investment CORP
CIK: 0001441689SEC EDGAR →
Portfolio Value
$50.8B
Holdings
692
As of
Q4 2025
New Positions
683
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 18,860,440 | $3.5B | 6.92% |
| 2 | APPLE INC | 11,157,026 | $3.0B | 5.97% |
| 3 | MICROSOFT CORP | 5,397,825 | $2.6B | 5.14% |
| 4 | AMAZON COM INC | 7,350,766 | $1.7B | 3.34% |
| 5 | ALPHABET INC | 4,361,751 | $1.4B | 2.69% |
| 6 | BROADCOM INC | 3,494,361 | $1.2B | 2.38% |
| 7 | ALPHABET INC | 3,724,753 | $1.2B | 2.30% |
| 8 | TESLA INC | 2,130,150 | $957.0M | 1.88% |
| 9 | JPMORGAN CHASE & CO. | 1,811,160 | $583.0M | 1.15% |
| 10 | WALMART INC | 3,733,453 | $415.0M | 0.82% |
Quarterly Changes
Top Buys
New Positions (24)
$116.0M · 1.8M shares
$30.0M · 129K shares
$17.0M · 120K shares
$15.0M · 93K shares
$14.0M · 101K shares
$13.0M · 232K shares
$12.0M · 73K shares
$12.0M · 158K shares
$11.0M · 140K shares
$8.0M · 187K shares
$8.0M · 202K shares
$6.0M · 91K shares
$5.0M · 325K shares
$5.0M · 502K shares
$4.0M · 82K shares
$4.0M · 40K shares
$3.0M · 29K shares
$2.0M · 36K shares
$2.0M · 39K shares
$1.0M · 27K shares
$1.0M · 89K shares
$1.0M · 102K shares
$24K · 26K shares
$0 · 7K shares
Closed Positions (19)
$28.2M · 520K shares
$16.4M · 170K shares
$15.1M · 360K shares
$11.4M · 139K shares
$8.0M · 297K shares
$6.3M · 138K shares
$5.3M · 17K shares
$3.8M · 20K shares
$3.7M · 42K shares
$3.5M · 142K shares
$3.5M · 36K shares
$2.0M · 16K shares
$1.5M · 34K shares
$1.0M · 39K shares
$544K · 11K shares
$415K · 9K shares
$388K · 3K shares
$81K · 2K shares
$79K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 117 | $15.7B | 37.2% |
| Financial Services | 113 | $5.2B | 12.4% |
| Consumer Cyclical | 69 | $4.7B | 11.1% |
| Communication Services | 34 | $3.7B | 8.9% |
| Healthcare | 57 | $3.0B | 7.0% |
| Industrials | 93 | $2.8B | 6.6% |
| Energy | 33 | $1.6B | 3.9% |
| Consumer Defensive | 34 | $1.6B | 3.8% |
| Unknown | 41 | $1.2B | 2.7% |
| Basic Materials | 33 | $1.0B | 2.4% |
| Utilities | 33 | $994.1M | 2.4% |
| Real Estate | 35 | $687.1M | 1.6% |