Korea Investment CORP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$48.6T
Holdings
687
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 18,871,107 | $3.5T | 7.24% | |
| 2 | AAPLAPPLE INC | 11,255,291 | $2.9T | 5.89% | |
| 3 | MSFTMICROSOFT CORP | 5,370,608 | $2.8T | 5.72% | |
| 4 | AMZNAMAZON COM INC | 7,314,617 | $1.6T | 3.30% | |
| 5 | IVVISHARES TR | 2,197,094 | $1.5T | 3.02% | |
| 6 | METAMETA PLATFORMS INC | 1,709,876 | $1.3T | 2.58% | |
| 7 | AVGOBROADCOM INC | 3,543,233 | $1.2T | 2.40% | |
| 8 | GOOGLALPHABET INC | 4,357,372 | $1.1T | 2.18% | |
| 9 | TSLATESLA INC | 2,177,544 | $968.4B | 1.99% | |
| 10 | GOOGALPHABET INC | 3,751,400 | $913.7B | 1.88% | |
| 11 | JPMJPMORGAN CHASE & CO. | 1,828,799 | $576.9B | 1.19% | |
| 12 | LLYELI LILLY & CO | 676,396 | $516.1B | 1.06% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,011,777 | $508.7B | 1.05% | |
| 14 | NFLXNETFLIX INC | 373,169 | $447.4B | 0.92% | |
| 15 | VVISA INC | 1,232,507 | $420.8B | 0.87% | |
| 16 | WMTWALMART INC | 3,594,315 | $370.4B | 0.76% | |
| 17 | ORCLORACLE CORP | 1,309,682 | $368.3B | 0.76% | |
| 18 | XOMEXXON MOBIL CORP | 3,238,080 | $365.1B | 0.75% | |
| 19 | ABBVABBVIE INC | 1,550,150 | $358.9B | 0.74% | |
| 20 | MAMASTERCARD INCORPORATED | 599,112 | $340.8B | 0.70% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 353,816 | $327.5B | 0.67% | |
| 22 | HDHOME DEPOT INC | 800,121 | $324.2B | 0.67% | |
| 23 | GEGE AEROSPACE | 1,003,996 | $302.0B | 0.62% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 1,652,482 | $301.4B | 0.62% | |
| 25 | JNJJOHNSON & JOHNSON | 1,585,942 | $294.1B | 0.60% | |
| 26 | PGPROCTER AND GAMBLE CO | 1,812,198 | $278.4B | 0.57% | |
| 27 | WFCWELLS FARGO CO NEW | 3,217,572 | $269.7B | 0.55% | |
| 28 | TRVCCITIGROUP INC | 2,382,503 | $241.8B | 0.50% | |
| 29 | BACBANK AMERICA CORP | 4,479,524 | $231.1B | 0.48% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 658,229 | $227.3B | 0.47% | |
| 31 | APPAPPLOVIN CORP | 312,195 | $224.3B | 0.46% | |
| 32 | CVXCHEVRON CORP NEW | 1,412,522 | $219.4B | 0.45% | |
| 33 | KOCOCA COLA CO | 3,172,535 | $210.4B | 0.43% | |
| 34 | CSCOCISCO SYS INC | 2,965,661 | $202.9B | 0.42% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 1,235,656 | $200.4B | 0.41% | |
| 36 | CATCATERPILLAR INC | 419,436 | $200.1B | 0.41% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 1,224,397 | $198.1B | 0.41% | |
| 38 | MUMICRON TECHNOLOGY INC | 1,101,360 | $184.3B | 0.38% | |
| 39 | ABTABBOTT LABS | 1,323,457 | $177.3B | 0.36% | |
| 40 | CRMSALESFORCE INC | 729,866 | $173.0B | 0.36% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 216,814 | $172.7B | 0.36% | |
| 42 | BKNGBOOKING HOLDINGS INC | 31,331 | $169.2B | 0.35% | |
| 43 | LINLINDE PLC | 344,959 | $163.9B | 0.34% | |
| 44 | AEMAGNICO EAGLE MINES LTD | 972,595 | $163.8B | 0.34% | |
| 45 | MCDMCDONALDS CORP | 527,906 | $160.4B | 0.33% | |
| 46 | RTXRTX CORPORATION | 951,099 | $159.1B | 0.33% | |
| 47 | PEPPEPSICO INC | 1,106,456 | $155.4B | 0.32% | |
| 48 | TAT&T INC | 5,479,272 | $154.7B | 0.32% | |
| 49 | LRCXLAM RESEARCH CORP | 1,141,393 | $152.8B | 0.31% | |
| 50 | GILDGILEAD SCIENCES INC | 1,351,318 | $150.0B | 0.31% | |
| 51 | MRKMERCK & CO INC | 1,777,147 | $149.2B | 0.31% | |
| 52 | IHSIHS HOLDING LIMITED | 21,666,802 | $147.8B | 0.30% | |
| 53 | SHOPSHOPIFY INC | 981,949 | $145.9B | 0.30% | |
| 54 | NOWSERVICENOW INC | 158,022 | $145.4B | 0.30% | |
| 55 | RYROYAL BK CDA | 986,058 | $145.4B | 0.30% | |
| 56 | TJXTJX COS INC NEW | 1,003,047 | $145.0B | 0.30% | |
| 57 | UBERUBER TECHNOLOGIES INC | 1,467,365 | $143.8B | 0.30% | |
| 58 | INTUINTUIT | 209,554 | $143.1B | 0.29% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 1,461,610 | $142.7B | 0.29% | |
| 60 | WELLWELLTOWER INC | 800,474 | $142.6B | 0.29% | |
| 61 | TMUST-MOBILE US INC | 589,863 | $141.2B | 0.29% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 488,171 | $137.7B | 0.28% | |
| 63 | PANWPALO ALTO NETWORKS INC | 674,618 | $137.4B | 0.28% | |
| 64 | SCHWSCHWAB CHARLES CORP | 1,428,604 | $136.4B | 0.28% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 2,985,834 | $131.2B | 0.27% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 293,189 | $131.1B | 0.27% | |
| 67 | AMATAPPLIED MATLS INC | 638,607 | $130.7B | 0.27% | |
| 68 | DISDISNEY WALT CO | 1,114,844 | $127.6B | 0.26% | |
| 69 | DWDMORGAN STANLEY | 789,569 | $125.5B | 0.26% | |
| 70 | ANETARISTA NETWORKS INC | 860,237 | $125.3B | 0.26% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 256,722 | $124.5B | 0.26% | |
| 72 | SPOTSPOTIFY TECHNOLOGY S A | 173,454 | $121.1B | 0.25% | |
| 73 | TXNTEXAS INSTRS INC | 645,004 | $118.5B | 0.24% | |
| 74 | KKRKKR & CO INC | 893,600 | $116.1B | 0.24% | |
| 75 | UNPUNION PAC CORP | 474,313 | $112.1B | 0.23% | |
| 76 | KLACKLA CORP | 101,351 | $109.3B | 0.22% | |
| 77 | VRTVERTIV HOLDINGS CO | 718,954 | $108.5B | 0.22% | |
| 78 | APHAMPHENOL CORP NEW | 867,721 | $107.4B | 0.22% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 558,099 | $107.3B | 0.22% | |
| 80 | CEGCONSTELLATION ENERGY CORP | 325,715 | $107.2B | 0.22% | |
| 81 | AXPAMERICAN EXPRESS CO | 315,613 | $104.8B | 0.22% | |
| 82 | SNOWSNOWFLAKE INC | 464,366 | $104.7B | 0.22% | |
| 83 | HONHONEYWELL INTL INC | 478,221 | $100.7B | 0.21% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 202,881 | $99.5B | 0.20% | |
| 85 | VOOVANGUARD INDEX FDS | 161,090 | $98.6B | 0.20% | |
| 86 | COFCAPITAL ONE FINL CORP | 462,350 | $98.3B | 0.20% | |
| 87 | MDTMEDTRONIC PLC | 1,012,273 | $96.4B | 0.20% | |
| 88 | SPGIS&P GLOBAL INC | 194,914 | $94.9B | 0.20% | |
| 89 | VSTVISTRA CORP | 483,294 | $94.7B | 0.19% | |
| 90 | CCOCAMECO CORP | 1,126,336 | $94.5B | 0.19% | |
| 91 | CBCHUBB LIMITED | 332,760 | $93.9B | 0.19% | |
| 92 | ADIANALOG DEVICES INC | 379,108 | $93.1B | 0.19% | |
| 93 | AMGNAMGEN INC | 329,795 | $93.1B | 0.19% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 316,637 | $92.9B | 0.19% | |
| 95 | NEENEXTERA ENERGY INC | 1,224,307 | $92.4B | 0.19% | |
| 96 | ADBEADOBE INC | 258,964 | $91.3B | 0.19% | |
| 97 | DHRDANAHER CORPORATION | 458,655 | $90.9B | 0.19% | |
| 98 | ALNYALNYLAM PHARMACEUTICALS INC | 196,912 | $89.8B | 0.18% | |
| 99 | DBDEUTSCHE BANK A G | 2,514,910 | $88.5B | 0.18% | |
| 100 | SHWSHERWIN WILLIAMS CO | 255,191 | $88.4B | 0.18% |
Page 1 of 7Next