Korea Investment CORP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$50.8T
Holdings
692
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 18,860,440 | $3.5T | 6.92% | |
| 2 | AAPLAPPLE INC | 11,157,026 | $3.0T | 5.97% | |
| 3 | MSFTMICROSOFT CORP | 5,397,825 | $2.6T | 5.14% | |
| 4 | IVVISHARES TR | 3,649,066 | $2.5T | 4.92% | |
| 5 | AMZNAMAZON COM INC | 7,350,766 | $1.7T | 3.34% | |
| 6 | GOOGLALPHABET INC | 4,361,751 | $1.4T | 2.69% | |
| 7 | AVGOBROADCOM INC | 3,494,361 | $1.2T | 2.38% | |
| 8 | GOOGALPHABET INC | 3,724,753 | $1.2T | 2.30% | |
| 9 | METAMETA PLATFORMS INC | 1,692,239 | $1.1T | 2.20% | |
| 10 | TSLATESLA INC | 2,130,150 | $957.0B | 1.88% | |
| 11 | LLYELI LILLY & CO | 701,407 | $753.0B | 1.48% | |
| 12 | JPMJPMORGAN CHASE & CO. | 1,811,160 | $583.0B | 1.15% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,025,747 | $515.0B | 1.01% | |
| 14 | WMTWALMART INC | 3,733,453 | $415.0B | 0.82% | |
| 15 | VVISA INC | 1,182,932 | $414.0B | 0.81% | |
| 16 | JNJJOHNSON & JOHNSON | 1,997,828 | $413.0B | 0.81% | |
| 17 | XOMEXXON MOBIL CORP | 3,099,320 | $372.0B | 0.73% | |
| 18 | MUMICRON TECHNOLOGY INC | 1,235,923 | $352.0B | 0.69% | |
| 19 | ABBVABBVIE INC | 1,516,251 | $346.0B | 0.68% | |
| 20 | MAMASTERCARD INCORPORATED | 584,667 | $333.0B | 0.66% | |
| 21 | NFLXNETFLIX INC | 3,541,660 | $332.0B | 0.65% | |
| 22 | WFCWELLS FARGO CO NEW | 3,387,645 | $315.0B | 0.62% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 1,625,376 | $288.0B | 0.57% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 319,518 | $275.0B | 0.54% | |
| 25 | GEGE AEROSPACE | 888,259 | $273.0B | 0.54% | |
| 26 | ORCLORACLE CORP | 1,402,684 | $273.0B | 0.54% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 1,270,788 | $272.0B | 0.54% | |
| 28 | HDHOME DEPOT INC | 792,548 | $272.0B | 0.54% | |
| 29 | BACBANK AMERICA CORP | 4,691,417 | $258.0B | 0.51% | |
| 30 | PGPROCTER AND GAMBLE CO | 1,627,259 | $233.0B | 0.46% | |
| 31 | KOCOCA COLA CO | 3,247,147 | $227.0B | 0.45% | |
| 32 | CSCOCISCO SYS INC | 2,878,704 | $221.0B | 0.44% | |
| 33 | CATCATERPILLAR INC | 385,428 | $220.0B | 0.43% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 648,719 | $214.0B | 0.42% | |
| 35 | MRKMERCK & CO INC | 2,006,037 | $211.0B | 0.42% | |
| 36 | CVXCHEVRON CORP NEW | 1,342,385 | $204.0B | 0.40% | |
| 37 | CRMSALESFORCE INC | 712,668 | $188.0B | 0.37% | |
| 38 | TRVCCITIGROUP INC | 1,616,727 | $188.0B | 0.37% | |
| 39 | RTXRTX CORPORATION | 1,006,050 | $184.0B | 0.36% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 208,704 | $183.0B | 0.36% | |
| 41 | LRCXLAM RESEARCH CORP | 1,061,383 | $181.0B | 0.36% | |
| 42 | RYROYAL BK CDA | 1,043,704 | $178.0B | 0.35% | |
| 43 | AMATAPPLIED MATLS INC | 683,745 | $175.0B | 0.34% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 586,968 | $173.0B | 0.34% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 1,067,011 | $171.0B | 0.34% | |
| 46 | BKNGBOOKING HOLDINGS INC | 31,207 | $167.0B | 0.33% | |
| 47 | APPAPPLOVIN CORP | 248,298 | $167.0B | 0.33% | |
| 48 | GILDGILEAD SCIENCES INC | 1,358,423 | $166.0B | 0.33% | |
| 49 | MCDMCDONALDS CORP | 530,381 | $162.0B | 0.32% | |
| 50 | IHSIHS HOLDING LIMITED | 21,666,802 | $161.0B | 0.32% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 282,442 | $159.0B | 0.31% | |
| 52 | AXPAMERICAN EXPRESS CO | 420,129 | $155.0B | 0.31% | |
| 53 | LINLINDE PLC | 356,855 | $152.0B | 0.30% | |
| 54 | SHOPSHOPIFY INC | 945,377 | $152.0B | 0.30% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 261,399 | $151.0B | 0.30% | |
| 56 | TJXTJX COS INC NEW | 976,815 | $150.0B | 0.30% | |
| 57 | PEPPEPSICO INC | 1,001,015 | $143.0B | 0.28% | |
| 58 | VOOVANGUARD INDEX FDS | 224,898 | $141.0B | 0.28% | |
| 59 | DWDMORGAN STANLEY | 785,222 | $139.0B | 0.27% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 1,419,251 | $135.0B | 0.27% | |
| 61 | GEVGE VERNOVA INC | 207,522 | $135.0B | 0.27% | |
| 62 | SCHWSCHWAB CHARLES CORP | 1,328,305 | $132.0B | 0.26% | |
| 63 | UBERUBER TECHNOLOGIES INC | 1,577,449 | $128.0B | 0.25% | |
| 64 | PANWPALO ALTO NETWORKS INC | 682,172 | $125.0B | 0.25% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 351,096 | $124.0B | 0.24% | |
| 66 | NEENEXTERA ENERGY INC | 1,551,090 | $124.0B | 0.24% | |
| 67 | ABTABBOTT LABS | 984,713 | $123.0B | 0.24% | |
| 68 | NOWSERVICENOW INC | 799,720 | $122.0B | 0.24% | |
| 69 | APHAMPHENOL CORP NEW | 891,020 | $120.0B | 0.24% | |
| 70 | KLACKLA CORP | 97,749 | $118.0B | 0.23% | |
| 71 | WELLWELLTOWER INC | 640,808 | $118.0B | 0.23% | |
| 72 | TTETOTALENERGIES SE | 1,787,553 | $116.0B | 0.23% | |
| 73 | SPGIS&P GLOBAL INC | 219,342 | $114.0B | 0.22% | |
| 74 | ANETARISTA NETWORKS INC | 865,234 | $113.0B | 0.22% | |
| 75 | UBSUBS GROUP AG | 2,421,191 | $112.0B | 0.22% | |
| 76 | INTCINTEL CORP | 2,981,701 | $110.0B | 0.22% | |
| 77 | TXNTEXAS INSTRS INC | 629,928 | $109.0B | 0.21% | |
| 78 | INTUINTUIT | 162,978 | $107.0B | 0.21% | |
| 79 | COFCAPITAL ONE FINL CORP | 439,721 | $106.0B | 0.21% | |
| 80 | DISDISNEY WALT CO | 935,761 | $106.0B | 0.21% | |
| 81 | ACNACCENTURE PLC IRELAND | 392,949 | $105.0B | 0.21% | |
| 82 | MCKMCKESSON CORP | 128,574 | $105.0B | 0.21% | |
| 83 | QCOMQUALCOMM INC | 610,929 | $104.0B | 0.20% | |
| 84 | CCOCAMECO CORP | 1,141,868 | $104.0B | 0.20% | |
| 85 | SPOTSPOTIFY TECHNOLOGY S A | 175,802 | $102.0B | 0.20% | |
| 86 | CBCHUBB LIMITED | 327,792 | $102.0B | 0.20% | |
| 87 | UNPUNION PAC CORP | 439,096 | $101.0B | 0.20% | |
| 88 | PGRPROGRESSIVE CORP | 444,104 | $101.0B | 0.20% | |
| 89 | ADIANALOG DEVICES INC | 370,854 | $100.0B | 0.20% | |
| 90 | TMUST-MOBILE US INC | 490,772 | $99.0B | 0.19% | |
| 91 | HONHONEYWELL INTL INC | 503,261 | $98.0B | 0.19% | |
| 92 | BABOEING CO | 452,116 | $98.0B | 0.19% | |
| 93 | EWCISHARES INC | 1,757,957 | $94.0B | 0.19% | |
| 94 | DHRDANAHER CORPORATION | 410,939 | $94.0B | 0.19% | |
| 95 | SNOWSNOWFLAKE INC | 426,073 | $93.0B | 0.18% | |
| 96 | KKRKKR & CO INC | 729,637 | $93.0B | 0.18% | |
| 97 | AMGNAMGEN INC | 282,189 | $92.0B | 0.18% | |
| 98 | NEMNEWMONT CORP | 913,848 | $91.0B | 0.18% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 194,620 | $91.0B | 0.18% | |
| 100 | TDTORONTO DOMINION BK ONT | 953,530 | $89.0B | 0.18% |
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