Institutional Manager · CIK 0001441689
Korea Investment CORP
SEOUL, M5 · File #028-13355
Latest AUM
$50.80B
Positions
692
Top-10 Concentration
63.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025692 pos · $50.80B
- 13F HOLDINGS REPORTQ/E Sep 2025687 pos · $48.62B
- 13F HOLDINGS REPORTQ/E Jun 2025699 pos · $44.95B
- 13F HOLDINGS REPORTQ/E Mar 2025719 pos · $41.26B
- 13F HOLDINGS REPORTQ/E Dec 2024726 pos · $42.18B
- 13F HOLDINGS REPORTQ/E Sep 2024733 pos · $42.14B
- 13F HOLDINGS REPORTQ/E Jun 2024742 pos · $39.69B
- 13F HOLDINGS REPORTQ/E Mar 2024743 pos · $39.41B
- 13F HOLDINGS REPORTQ/E Dec 2023758 pos · $33.95B
- 13F HOLDINGS REPORTQ/E Sep 2023752 pos · $35.59B
- 13F HOLDINGS REPORTQ/E Jun 2023752 pos · $34.34B
- 13F HOLDINGS REPORTQ/E Mar 2023751 pos · $31.83B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 18,860,440 | $3.52B | 11.64% |
| 2 | APPLE INC | AAPL | 11,157,026 | $3.03B | 10.04% |
| 3 | MICROSOFT CORP | MSFT | 5,397,825 | $2.61B | 8.64% |
| 4 | ISHARES TR | 464287200 | 3,649,066 | $2.50B | 8.27% |
| 5 | AMAZON COM INC | AMZN | 7,350,766 | $1.70B | 5.61% |
| 6 | ALPHABET INC | GOOG | 4,361,751 | $1.37B | 4.52% |
| 7 | BROADCOM INC | AVGO | 3,494,361 | $1.21B | 4.00% |
| 8 | ALPHABET INC | GOOG | 3,724,753 | $1.17B | 3.87% |
| 9 | META PLATFORMS INC | META | 1,692,239 | $1.12B | 3.70% |
| 10 | TESLA INC | TSLA | 2,130,150 | $958.0M | 3.17% |
| 11 | ELI LILLY & CO | LLY | 701,407 | $753.8M | 2.49% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 1,811,160 | $583.6M | 1.93% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,025,747 | $515.6M | 1.71% |
| 14 | WALMART INC | WMT | 3,733,453 | $415.9M | 1.38% |
| 15 | VISA INC | V | 1,182,932 | $414.9M | 1.37% |
| 16 | JOHNSON & JOHNSON | JNJ | 1,997,828 | $413.5M | 1.37% |
| 17 | EXXON MOBIL CORP | XOM | 3,099,320 | $373.0M | 1.23% |
| 18 | MICRON TECHNOLOGY INC | MU | 1,235,923 | $352.7M | 1.17% |
| 19 | ABBVIE INC | ABBV | 1,516,251 | $346.4M | 1.15% |
| 20 | MASTERCARD INCORPORATED | MA | 584,667 | $333.8M | 1.10% |