Korea Investment CORP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Korea Investment CORP reported 733 stock positions worth $42.1 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.7%). Compared with Q2 2024, it opened 7 new positions, sold out of 17, added to 371 and reduced 327. The biggest buy was Tesla (TSLA, shares +20%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SEOUL, M5
- CIK
- 0001441689
- Portfolio Value
- $42.1B (Q3 2024)
- SEC Filing
- 0000950123-24-011055 ↗ filed Nov 13, 2024
Holdings Value
Holdings 733 stocks · $42.1B
| AAPL Apple Inc. | 6.28% | 11,353,860 | $2.6B | Add +0.7% |
| MSFT Microsoft Corp. | 5.73% | 5,609,683 | $2.4B | Reduce -0.7% |
| NVDA Nvidia Corp. | 5.70% | 19,781,234 | $2.4B | Reduce -1.0% |
| AMZN Amazon.com Inc. | 3.35% | 7,582,918 | $1.4B | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 2.38% | 1,752,845 | $1.0B | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.88% | 4,772,667 | $791.5M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 1.61% | 4,060,942 | $678.9M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.49% | 3,629,964 | $626.2M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 1.44% | 683,405 | $605.5M | Reduce -1.9% |
| TSLA Tesla Inc. | 1.36% | 2,190,164 | $573.0M | Add +19.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 1,054,612 | $485.4M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.09% | 2,172,720 | $458.1M | Reduce -15.2% |
| UNH Unitedhealth Group Inc. | 1.00% | 723,075 | $422.8M | Add +2.3% |
| XOM Exxon Mobil Corp. | 1.00% | 3,591,178 | $421.0M | Add +6.3% |
| V Visa Inc. Class A | 0.91% | 1,395,379 | $383.7M | Add +7.0% |
| MA Mastercard Inc. Class A | 0.86% | 737,114 | $364.0M | Reduce -6.8% |
| HD Home Depot Inc. | 0.84% | 871,871 | $353.3M | Add +4.6% |
| WMT Walmart Inc. | 0.83% | 4,344,894 | $350.9M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.80% | 472,896 | $335.4M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.79% | 1,917,797 | $332.2M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.76% | 360,520 | $319.6M | Add +7.8% |
| JNJ Johnson & Johnson | 0.72% | 1,883,292 | $305.2M | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 7,013,412 | $278.3M | Add +26.3% |
| ABBV Abbvie Inc. | 0.64% | 1,359,343 | $268.4M | Add +9.4% |
| KO The Coca-Cola Co. | 0.58% | 3,416,315 | $245.5M | Add +9.0% |
| MRK Merck & Co. Inc. | 0.54% | 2,015,151 | $228.8M | Reduce -7.4% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 360,277 | $222.9M | Add +3.3% |
| CRM Salesforce Inc. | 0.51% | 778,631 | $213.1M | Reduce -4.6% |
| ORCL Oracle Corp. | 0.49% | 1,221,112 | $208.1M | Reduce -24.2% |
| CAT Caterpillar Inc. | 0.48% | 520,480 | $203.6M | Add +42.2% |
| ADBE Adobe Inc. | 0.44% | 360,195 | $186.5M | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 974,173 | $183.7M | Add +0.1% |
| AXP American Express Co. | 0.43% | 674,026 | $182.8M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.43% | 3,995,792 | $179.5M | Reduce -4.0% |
| SPGI S&P Global Inc. | 0.42% | 344,462 | $178.0M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 0.42% | 303,577 | $175.1M | Reduce -28.9% |
| AMD Advanced Micro Devices | 0.42% | 1,065,980 | $174.9M | Add +8.5% |
| PEP Pepsico Inc. | 0.41% | 1,016,453 | $172.8M | Add +6.8% |
| ACN Accenture PLC Class A | 0.41% | 484,521 | $171.3M | Add +7.2% |
| MCD McDonald's Corp. | 0.40% | 560,305 | $170.6M | Add +5.5% |
| CVX Chevron Corp. | 0.40% | 1,142,254 | $168.2M | Reduce -14.7% |
| QCOM Qualcomm Inc. | 0.40% | 987,465 | $167.9M | Add +7.4% |
| ISRG Intuitive Surgical Inc. | 0.39% | 333,617 | $163.9M | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.38% | 3,042,183 | $161.9M | Add +15.8% |
| UBER Uber Technologies Inc. | 0.37% | 2,086,740 | $156.8M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.37% | 36,581 | $154.1M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 679,638 | $150.3M | Add +20.5% |
| NOW ServiceNow Inc. | 0.36% | 167,752 | $150.0M | Reduce -1.6% |
| C Citigroup Inc. | 0.36% | 2,391,834 | $149.7M | Add +9.1% |
| AMAT Applied Materials Inc. | 0.35% | 723,332 | $146.1M | Reduce -15.3% |
| ABT Abbott Laboratories | 0.34% | 1,266,049 | $144.3M | Add +3.4% |
| PM Philip Morris International | 0.34% | 1,187,417 | $144.2M | Add +16.3% |
| RY Royal Bank of Canada | 0.34% | 1,133,101 | $141.6M | Reduce -1.6% |
| INTU Intuit Inc. | 0.33% | 225,655 | $140.1M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 1,186,820 | $139.5M | Add +1.8% |
| DHR Danaher Corp. | 0.33% | 496,837 | $138.1M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.32% | 1,605,663 | $135.7M | Reduce -35.8% |
| RTX RTX Corp. | 0.32% | 1,116,805 | $135.3M | Add +32.6% |
| FCX Freeport-McMoran Inc. | 0.32% | 2,706,612 | $135.1M | Add +334.9% |
| BLK BlackRock Finance Inc. | 0.32% | 141,912 | $134.7M | Add +22.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 252,398 | $133.2M | Reduce -44.8% |
| LIN Linde PLC | 0.31% | 273,634 | $130.5M | Reduce -44.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 1,344,447 | $129.3M | Add +32.9% |
| KKR KKR & Co. Inc. | 0.30% | 978,514 | $127.8M | Reduce -9.2% |
| TMUS T-Mobile US Inc. | 0.30% | 616,001 | $127.1M | Add +15.7% |
| MS Morgan Stanley | 0.30% | 1,219,459 | $127.1M | Add +23.5% |
| LMT Lockheed Martin Corp. | 0.30% | 216,387 | $126.5M | Add +103.8% |
| TXN Texas Instruments Inc. | 0.30% | 607,249 | $125.4M | Add +35.5% |
| PGR Progressive Corp. | 0.29% | 486,098 | $123.4M | Reduce -22.9% |
| SYK Stryker Corp. | 0.29% | 336,460 | $121.5M | Reduce -16.4% |
| WFC Wells Fargo & Co. | 0.29% | 2,136,366 | $120.7M | Add +1.2% |
| AMGN Amgen Inc. | 0.28% | 363,715 | $117.2M | Reduce -6.4% |
| BSX Boston Scientific Corp. | 0.28% | 1,397,226 | $117.1M | Add +4.7% |
| MU Micron Technology Inc. | 0.28% | 1,124,723 | $116.6M | Reduce -10.1% |
| ANET Arista Networks Inc. | 0.27% | 293,027 | $112.5M | Reduce -28.7% |
| LOW Lowe's Cos Inc. | 0.27% | 413,342 | $112.0M | Reduce -7.5% |
| COP Conocophillips | 0.26% | 1,051,247 | $110.7M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.26% | 3,810,931 | $110.3M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.26% | 332,179 | $110.1M | Reduce -17.9% |
| GEV GE Vernova Inc. | 0.26% | 430,983 | $109.9M | Add +29.0% |
| CB Chubb Ltd. | 0.25% | 371,616 | $107.2M | Reduce -0.1% |
| CEG Constellation Energy | 0.24% | 396,712 | $103.2M | Add +26.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 221,546 | $103.0M | Add +3.1% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 1,989,065 | $102.9M | Add +59.4% |
| GILD Gilead Sciences Inc. | 0.24% | 1,220,827 | $102.4M | Add +27.9% |
| FISV Fiserv Inc. | 0.24% | 565,872 | $101.7M | Reduce -4.2% |
| HON Honeywell International Inc. | 0.24% | 486,473 | $100.6M | Add +18.5% |
| T AT&T Inc. | 0.24% | 4,570,712 | $100.6M | Add +140.1% |
| UBS UBS Group AG-Reg | 0.24% | 3,249,572 | $100.4M | Reduce -15.1% |
| LRCX Lam Research Corp. | 0.23% | 119,873 | $97.8M | Reduce -4.1% |
| PLD Prologis Inc. | 0.23% | 763,459 | $96.4M | Add +17.8% |
| TGT Target Corp. | 0.23% | 614,434 | $95.8M | Reduce -10.2% |
| UNP Union Pacific Corp. | 0.23% | 387,069 | $95.4M | Reduce -12.8% |
| CI The Cigna Group | 0.22% | 271,442 | $94.0M | Reduce -1.3% |
| WM Waste Management Inc. | 0.22% | 443,472 | $92.1M | Reduce -21.0% |
| MELI MercadoLibre Inc. | 0.22% | 44,374 | $91.1M | Reduce -4.3% |
| NKE Nike Inc. Class B | 0.21% | 997,020 | $88.1M | Add +74.7% |
| HCA HCA Healthcare Inc. | 0.21% | 216,588 | $88.0M | Reduce -17.0% |
| PANW Palo Alto Networks Inc. | 0.21% | 256,654 | $87.7M | Reduce -5.7% |
| CTAS Cintas Corp. | 0.21% | 422,356 | $87.0M | Add +20.0% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.7% | 5.73% | −0.63 |
| NVDA Nvidia Corp. | Reduce -1.0% | 5.70% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 1.88% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 3.35% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 1.61% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -44.8% | 0.32% | −0.26 |
| LIN Linde PLC | Reduce -44.0% | 0.31% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -15.2% | 1.09% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -28.9% | 0.42% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -15.3% | 0.35% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 1.44% | −0.15 |
| MU Micron Technology Inc. | Reduce -10.1% | 0.28% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.54% | −0.14 |
| CVX Chevron Corp. | Reduce -14.7% | 0.40% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -35.8% | 0.32% | −0.12 |
| CDNS Cadence Design SYS Inc. | Reduce -29.3% | 0.17% | −0.12 |
| GM General Motors Co. | Reduce -46.2% | 0.11% | −0.11 |
| INDA iShares MSCI India ETF | Reduce -78.2% | 0.03% | −0.10 |
| LRCX Lam Research Corp. | Reduce -4.1% | 0.23% | −0.10 |
| IRM Iron Mountain Inc. | Reduce -80.8% | 0.03% | −0.10 |
| ANET Arista Networks Inc. | Reduce -28.7% | 0.27% | −0.10 |
| F Ford Motor Co. | Reduce -46.0% | 0.07% | −0.09 |
| WM Waste Management Inc. | Reduce -21.0% | 0.22% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -42.8% | 0.05% | −0.08 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.44% | −0.08 |
| ORCL Oracle Corp. | Reduce -24.2% | 0.49% | −0.08 |
| STLA Stellantis NV | Reduce -55.4% | 0.03% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| MNST Monster Beverage Corp. | Reduce -55.9% | 0.05% | −0.07 |
| TDG Transdigm Group Inc. | Reduce -33.0% | 0.16% | −0.07 |
| FDX FedEx Corp. | Reduce -34.1% | 0.08% | −0.06 |
| CMI Cummins Inc. | Reduce -40.5% | 0.12% | −0.06 |
| B Barrick Gold Corp. | Reduce -54.9% | 0.07% | −0.06 |
| MCK McKesson Corp. | Reduce -19.8% | 0.11% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -18.3% | 0.15% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -25.4% | 0.18% | −0.06 |
| WELL Welltower Inc. | Reduce -52.0% | 0.07% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -17.9% | 0.26% | −0.06 |
| SYK Stryker Corp. | Reduce -16.4% | 0.29% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -16.5% | 0.13% | −0.06 |
| MRNA Moderna Inc. | Reduce -40.5% | 0.03% | −0.06 |
| NFLX Netflix Inc. | Reduce -5.3% | 0.80% | −0.05 |
| KLAC KLA Corp. | Reduce -10.6% | 0.20% | −0.05 |
| BSY Bentley Systems Inc. Class B | Reduce -73.3% | 0.02% | −0.05 |
| FTV Fortive Corp. | Reduce -45.0% | 0.06% | −0.05 |
| CLF Cleveland-Cliffs Inc. | Reduce -98.2% | 0.00% | −0.05 |
| PCAR Paccar Inc. | Reduce -42.2% | 0.05% | −0.05 |
| INTU Intuit Inc. | Reduce -1.8% | 0.33% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -48.3% | 0.06% | −0.05 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -46.5% | 0.05% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +19.9% | 1.36% | +0.45 |
| AAPL Apple Inc. | Add +0.7% | 6.28% | +0.30 |
| FCX Freeport-McMoran Inc. | Add +334.9% | 0.32% | +0.24 |
| CAT Caterpillar Inc. | Add +42.2% | 0.48% | +0.18 |
| LMT Lockheed Martin Corp. | Add +103.8% | 0.30% | +0.18 |
| T AT&T Inc. | Add +140.1% | 0.24% | +0.15 |
| GEV GE Vernova Inc. | Add +29.0% | 0.26% | +0.12 |
| HD Home Depot Inc. | Add +4.6% | 0.84% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +59.4% | 0.24% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 1.15% | +0.11 |
| IBM Intl Business Machines Corp. | Add +20.5% | 0.36% | +0.11 |
| RTX RTX Corp. | Add +32.6% | 0.32% | +0.11 |
| TECK Teck Resources Ltd.-CLS B | Add +240.6% | 0.15% | +0.11 |
| BAC Bank of America Corp. | Add +26.3% | 0.66% | +0.10 |
| NKE Nike Inc. Class B | Add +74.7% | 0.21% | +0.10 |
| ABBV Abbvie Inc. | Add +9.4% | 0.64% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +2.3% | 1.00% | +0.10 |
| BLK BlackRock Finance Inc. | Add +22.1% | 0.32% | +0.09 |
| CEG Constellation Energy | Add +26.9% | 0.24% | +0.09 |
| LDOS Leidos Holdings Inc. | Add +255.0% | 0.12% | +0.09 |
| PM Philip Morris International | Add +16.3% | 0.34% | +0.08 |
| PNC PNC Financial Services Group | Add +99.8% | 0.15% | +0.08 |
| KO The Coca-Cola Co. | Add +9.0% | 0.58% | +0.08 |
| URI United Rentals Inc. | Add +89.9% | 0.14% | +0.08 |
| TXN Texas Instruments Inc. | Add +35.5% | 0.30% | +0.08 |
| GILD Gilead Sciences Inc. | Add +27.9% | 0.24% | +0.08 |
| DE Deere & Co. | Add +53.1% | 0.20% | +0.08 |
| JNJ Johnson & Johnson | Add +6.8% | 0.72% | +0.07 |
| NXPI NXP Semiconductors NV | Add +211.7% | 0.12% | +0.07 |
| DDOG Datadog Inc. Class A | Add +114.6% | 0.16% | +0.07 |
| CSCO Cisco Systems Inc. | Add +15.8% | 0.38% | +0.07 |
| ALL Allstate Corp. | Add +88.6% | 0.13% | +0.07 |
| TMUS T-Mobile US Inc. | Add +15.7% | 0.30% | +0.07 |
| AEM Agnico Eagle Mines Ltd. | Add +94.5% | 0.12% | +0.06 |
| MCD McDonald's Corp. | Add +5.5% | 0.40% | +0.06 |
| SW Smurfit Westrock PLC | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | Add +7.7% | 0.42% | +0.06 |
| ACN Accenture PLC Class A | Add +7.2% | 0.41% | +0.06 |
| MS Morgan Stanley | Add +23.5% | 0.30% | +0.06 |
| STLD Steel Dynamics Inc. | Add +367.0% | 0.07% | +0.06 |
| CSL Carlisle Cos Inc. | Add +77.2% | 0.12% | +0.06 |
| VST Vistra Corp. | Add +10.9% | 0.18% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +39.0% | 0.13% | +0.05 |
| ADSK Autodesk Inc. | Add +62.9% | 0.13% | +0.05 |
| DIS The Walt Disney Co. | Add +32.9% | 0.31% | +0.05 |
| DUK Duke Energy Corp. | Add +24.6% | 0.21% | +0.05 |
| MSI Motorola Solutions Inc. | Add +37.3% | 0.15% | +0.05 |
| ETR Entergy Corp. | Add +84.9% | 0.10% | +0.05 |
| CTAS Cintas Corp. | Add +20.0% | 0.21% | +0.05 |
| EME Emcor Group Inc. | Add +90.7% | 0.09% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 677 | $52.7B | NVDA, IVV, AAPL, MSFT, AMZN |
| Q1 2026 | 688 | $48.3B | NVDA, AAPL, IVV, MSFT, AMZN |
| Q4 2025 | 692 | $50.8B | NVDA, AAPL, MSFT, IVV, AMZN |
| Q3 2025 | 687 | $48.6B | NVDA, AAPL, MSFT, AMZN, IVV |
| Q2 2025 | 699 | $44.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 719 | $41.3B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 726 | $42.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 733 | $42.1B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 742 | $39.7B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 743 | $39.4B | MSFT, AAPL, NVDA, AMZN, META |