Korea Investment CORP 13F Holdings

CIK 0001441689 · SEOUL, M5

As of Sep 30, 2025, Korea Investment CORP reported 687 positions worth $40.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology18,871,107$3.5B8.69%
APPLE INCAAPLTechnology11,255,291$2.9B7.07%
MICROSOFT CORPMSFTTechnology5,370,608$2.8B6.86%
AMAZON.COM INCAMZNEquity7,314,617 .6B3.96%
ISHARES CORE S&P 500 ETFIVV—2,197,094 .5B3.63%
META PLATFORMS INCMETACommunication Services1,709,876 .3B3.10%
BROADCOM INCAVGOTechnology3,543,233 .2B2.88%
ALPHABET INCGOOGLEquity4,357,372 .1B2.61%
TESLA INCTSLAConsumer Cyclical2,177,544$968.4M2.39%
ALPHABET INCGOOGEquity3,751,400$913.7M2.25%
JPMORGAN CHASE & COJPMFinancial Services1,828,799$576.9M1.42%
ELI LILLY & COLLYHealthcare676,396$516.1M1.27%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services1,011,777$508.7M1.25%
NETFLIX INCNFLXCommunication Services373,169$447.4M1.10%
VISA INC-CLASS A SHARESVFinancial Services1,232,507$420.8M1.04%
WALMART INCWMTConsumer Defensive3,594,315$370.4M0.91%
ORACLE CORPORCLTechnology1,309,682$368.3M0.91%
EXXON MOBIL CORPXOMEnergy3,238,080$365.1M0.90%
ABBVIE INCABBVEquity1,550,150$358.9M0.89%
MASTERCARD INCMAFinancial Services599,112$340.8M0.84%
COSTCO WHOLESALE CORPCOSTConsumer Defensive353,816$327.5M0.81%
HOME DEPOT INCHDConsumer Cyclical800,121$324.2M0.80%
GE AEROSPACEGEIndustrials1,003,996$302.0M0.75%
PALANTIR TECHNOLOGIES INCPLTRTechnology1,652,482$301.4M0.74%
JOHNSON & JOHNSONJNJHealthcare1,585,942$294.1M0.73%