Korea Investment CORP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Korea Investment CORP reported 726 stock positions worth $42.2 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Microsoft (MSFT, 5.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 13, added to 348 and reduced 329. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SEOUL, M5
- CIK
- 0001441689
- Portfolio Value
- $42.2B (Q4 2024)
- SEC Filing
- 0000950123-25-001668 ↗ filed Feb 12, 2025
Holdings Value
Holdings 726 stocks · $42.2B
| AAPL Apple Inc. | 6.86% | 11,546,284 | $2.9B | Add +1.7% |
| NVDA Nvidia Corp. | 6.12% | 19,208,406 | $2.6B | Reduce -2.9% |
| MSFT Microsoft Corp. | 5.45% | 5,449,397 | $2.3B | Reduce -2.9% |
| AMZN Amazon.com Inc. | 3.87% | 7,435,871 | $1.6B | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 2.38% | 1,712,207 | $1.0B | Reduce -2.3% |
| TSLA Tesla Inc. | 2.08% | 2,174,006 | $878.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.04% | 4,549,265 | $861.2M | Reduce -4.7% |
| AVGO Broadcom Inc. | 1.86% | 3,391,629 | $786.3M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 1.78% | 3,952,116 | $752.6M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.20% | 2,115,891 | $507.2M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.20% | 653,533 | $504.5M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 1,017,052 | $461.0M | Reduce -3.6% |
| V Visa Inc. Class A | 0.97% | 1,298,993 | $410.5M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.87% | 3,398,047 | $365.5M | Reduce -5.4% |
| WMT Walmart Inc. | 0.85% | 3,980,500 | $359.6M | Reduce -8.4% |
| UNH Unitedhealth Group Inc. | 0.82% | 687,043 | $347.5M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.81% | 646,958 | $340.7M | Reduce -12.2% |
| NFLX Netflix Inc. | 0.79% | 374,498 | $333.8M | Reduce -20.8% |
| COST Costco Wholesale Corp. | 0.78% | 361,253 | $331.0M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.71% | 1,773,814 | $297.4M | Reduce -7.5% |
| HD Home Depot Inc. | 0.69% | 752,914 | $292.9M | Reduce -13.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 6,221,338 | $273.4M | Reduce -11.3% |
| CRM Salesforce Inc. | 0.62% | 787,623 | $263.3M | Add +1.1% |
| JNJ Johnson & Johnson | 0.62% | 1,818,381 | $263.0M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.56% | 1,324,838 | $235.4M | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.55% | 3,286,809 | $230.9M | Add +53.9% |
| KO The Coca-Cola Co. | 0.52% | 3,545,211 | $220.7M | Add +3.8% |
| ORCL Oracle Corp. | 0.50% | 1,253,272 | $208.8M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.47% | 1,995,350 | $198.5M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.46% | 328,512 | $193.4M | Add +8.2% |
| AXP American Express Co. | 0.46% | 648,184 | $192.4M | Reduce -3.8% |
| CVX Chevron Corp. | 0.42% | 1,234,843 | $178.9M | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.42% | 2,967,579 | $175.7M | Reduce -2.5% |
| C Citigroup Inc. | 0.41% | 2,458,805 | $173.1M | Add +2.8% |
| NOW ServiceNow Inc. | 0.41% | 163,209 | $173.0M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 328,733 | $171.0M | Reduce -8.8% |
| BKNG Booking Holdings Inc. | 0.40% | 34,005 | $169.0M | Reduce -7.0% |
| ACN Accenture PLC Class A | 0.39% | 464,105 | $163.3M | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.37% | 301,911 | $157.6M | Reduce -9.5% |
| ADBE Adobe Inc. | 0.37% | 351,640 | $156.4M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.36% | 525,359 | $152.3M | Reduce -6.2% |
| PEP Pepsico Inc. | 0.36% | 996,931 | $151.6M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.36% | 1,327,626 | $150.2M | Add +4.9% |
| LIN Linde PLC | 0.34% | 347,057 | $145.3M | Add +26.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 1,290,960 | $143.7M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.32% | 252,398 | $136.0M | No change |
| PM Philip Morris International | 0.32% | 1,129,983 | $136.0M | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 810,991 | $135.3M | Reduce -16.8% |
| QCOM Qualcomm Inc. | 0.32% | 877,616 | $134.8M | Reduce -11.1% |
| BLK BlackRock Inc. | 0.32% | 129,869 | $133.1M | Reduce -8.5% |
| INTU Intuit Inc. | 0.32% | 211,704 | $133.1M | Reduce -6.2% |
| CAT Caterpillar Inc. | 0.31% | 365,449 | $132.6M | Reduce -29.8% |
| GS Goldman Sachs Group Inc. | 0.31% | 231,251 | $132.4M | Add +51.5% |
| RY Royal Bank of Canada | 0.31% | 1,084,662 | $130.7M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 587,299 | $129.1M | Reduce -13.6% |
| RTX RTX Corp. | 0.30% | 1,104,009 | $127.8M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 1,047,985 | $126.6M | Reduce -11.7% |
| T AT&T Inc. | 0.29% | 5,369,334 | $122.3M | Add +17.5% |
| NEE Nextera Energy Inc. | 0.29% | 1,697,838 | $121.7M | Add +5.7% |
| BSX Boston Scientific Corp. | 0.29% | 1,356,280 | $121.1M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.29% | 3,010,706 | $120.4M | Reduce -24.6% |
| MS Morgan Stanley | 0.29% | 957,428 | $120.4M | Reduce -21.5% |
| TMUS T-Mobile US Inc. | 0.28% | 541,634 | $119.6M | Reduce -12.1% |
| PANW Palo Alto Networks Inc. | 0.28% | 642,191 | $116.9M | Add +25.1% |
| ANET Arista Networks Inc. | 0.28% | 1,054,460 | $116.5M | Reduce -10.0% |
| AMD Advanced Micro Devices | 0.27% | 953,992 | $115.2M | Reduce -10.5% |
| DHR Danaher Corp. | 0.27% | 500,750 | $114.9M | Add +0.8% |
| PFE Pfizer Inc. | 0.27% | 4,276,631 | $113.5M | Add +12.2% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 1,998,632 | $113.0M | Add +0.5% |
| PGR Progressive Corp. | 0.26% | 461,896 | $110.7M | Reduce -5.0% |
| SYK Stryker Corp. | 0.26% | 301,230 | $108.5M | Reduce -10.5% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 1,432,742 | $108.4M | Add +24.4% |
| HON Honeywell International Inc. | 0.26% | 479,635 | $108.3M | Reduce -1.4% |
| SHOP Shopify Inc. Class A | 0.25% | 1,003,030 | $106.7M | Add +0.6% |
| SPGI S&P Global Inc. | 0.25% | 213,184 | $106.2M | Reduce -38.1% |
| TXN Texas Instruments Inc. | 0.25% | 566,137 | $106.2M | Reduce -6.8% |
| CMCSA Comcast Corp. Class A | 0.25% | 2,810,878 | $105.5M | Add +57.3% |
| GILD Gilead Sciences Inc. | 0.25% | 1,138,102 | $105.1M | Reduce -6.8% |
| COP Conocophillips | 0.25% | 1,054,671 | $104.6M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.25% | 641,328 | $104.3M | Reduce -11.3% |
| UBER Uber Technologies Inc. | 0.24% | 1,703,574 | $102.8M | Reduce -18.4% |
| UNP Union Pacific Corp. | 0.24% | 448,625 | $102.3M | Add +15.9% |
| FISV Fiserv Inc. | 0.24% | 496,594 | $102.0M | Reduce -12.2% |
| ETN Eaton Corp. PLC | 0.24% | 302,721 | $100.5M | Reduce -8.9% |
| AMGN Amgen Inc. | 0.23% | 372,291 | $97.0M | Add +2.4% |
| LOW Lowe's Cos Inc. | 0.22% | 380,224 | $93.8M | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 0.21% | 181,964 | $88.4M | Reduce -15.9% |
| ADP Automatic Data Processing | 0.21% | 299,998 | $87.8M | Reduce -3.1% |
| MU Micron Technology Inc. | 0.20% | 1,025,666 | $86.3M | Reduce -8.8% |
| SCHW Schwab (charles) Corp. | 0.20% | 1,136,015 | $84.1M | Add +37.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 207,108 | $83.4M | Reduce -6.5% |
| DE Deere & Co. | 0.20% | 194,259 | $82.3M | Reduce -3.5% |
| NKE Nike Inc. Class B | 0.19% | 1,071,263 | $81.1M | Add +7.5% |
| UBS UBS Group AG-Reg | 0.19% | 2,635,937 | $80.7M | Reduce -18.9% |
| MELI MercadoLibre Inc. | 0.19% | 47,360 | $80.5M | Add +6.7% |
| BA The Boeing Co. | 0.19% | 450,668 | $79.8M | Reduce -8.3% |
| PNC PNC Financial Services Group | 0.18% | 398,062 | $76.8M | Add +20.1% |
| TGT Target Corp. | 0.18% | 558,865 | $75.5M | Reduce -9.0% |
| CB Chubb Ltd. | 0.18% | 271,518 | $75.0M | Reduce -26.9% |
| TT Trane Technologies PLC | 0.18% | 201,329 | $74.4M | Add +29.5% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -2.9% | 5.45% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 1.20% | −0.24 |
| FCX Freeport-McMoran Inc. | Reduce -50.1% | 0.12% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -5.0% | 0.82% | −0.18 |
| SPGI S&P Global Inc. | Reduce -38.1% | 0.25% | −0.17 |
| CAT Caterpillar Inc. | Reduce -29.8% | 0.31% | −0.17 |
| HD Home Depot Inc. | Reduce -13.6% | 0.69% | −0.14 |
| AMD Advanced Micro Devices | Reduce -10.5% | 0.27% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -24.6% | 0.29% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -5.4% | 0.87% | −0.13 |
| KKR KKR & Co. Inc. | Reduce -50.0% | 0.17% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -18.4% | 0.24% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.8% | 0.41% | −0.12 |
| GE General Electric | Reduce -16.8% | 0.32% | −0.12 |
| TECK Teck Resources Ltd.-CLS B | Reduce -69.9% | 0.03% | −0.11 |
| CRH CRH PLC | Reduce -51.1% | 0.10% | −0.10 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.62% | −0.10 |
| CEG Constellation Energy | Reduce -31.5% | 0.14% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -11.3% | 0.25% | −0.10 |
| GEV GE Vernova Inc. | Reduce -51.5% | 0.16% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -15.9% | 0.21% | −0.09 |
| JCI Johnson Controls Internation | Reduce -48.6% | 0.09% | −0.09 |
| CTAS Cintas Corp. | Reduce -33.7% | 0.12% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.71% | −0.08 |
| CSL Carlisle Cos Inc. | Reduce -59.1% | 0.04% | −0.08 |
| NUE Nucor Corp. | Reduce -56.6% | 0.04% | −0.08 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.56% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -11.1% | 0.32% | −0.08 |
| CB Chubb Ltd. | Reduce -26.9% | 0.18% | −0.08 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -28.0% | 0.08% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -11.8% | 0.14% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.47% | −0.07 |
| MU Micron Technology Inc. | Reduce -8.8% | 0.20% | −0.07 |
| ADBE Adobe Inc. | Reduce -2.4% | 0.37% | −0.07 |
| CP Canadian Pacific Kansas City | Reduce -26.0% | 0.12% | −0.07 |
| PLD Prologis Inc. | Reduce -16.3% | 0.16% | −0.07 |
| WM Waste Management Inc. | Reduce -28.4% | 0.15% | −0.07 |
| CI The Cigna Group | Reduce -10.9% | 0.16% | −0.06 |
| VST Vistra Corp. | Reduce -44.9% | 0.12% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -0.3% | 0.13% | −0.06 |
| WDC Western Digital Corp. | Reduce -59.0% | 0.03% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 1.09% | −0.06 |
| LDOS Leidos Holdings Inc. | Reduce -42.6% | 0.06% | −0.06 |
| CNQ Canadian Natural Resources | Reduce -31.0% | 0.10% | −0.06 |
| HSY The Hershey Co. | Reduce -75.4% | 0.02% | −0.06 |
| URI United Rentals Inc. | Reduce -30.6% | 0.09% | −0.06 |
| LRCX Lam Research Corp. | Reduce -14.4% | 0.18% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -12.2% | 0.81% | −0.06 |
| ELV Elevance Health Inc. | Reduce -0.1% | 0.14% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +1.7% | 6.86% | +0.58 |
| WFC Wells Fargo & Co. | Add +53.9% | 0.55% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | Add +24.4% | 0.26% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +51.5% | 0.31% | +0.13 |
| SPOT Spotify Technology SA | New | 0.12% | +0.12 |
| CRM Salesforce Inc. | Add +1.1% | 0.62% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +57.3% | 0.25% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +37.8% | 0.20% | +0.07 |
| MRVL Marvell Technology Inc. | Add +10.3% | 0.17% | +0.07 |
| WELL Welltower Inc. | Add +96.9% | 0.14% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +25.1% | 0.28% | +0.07 |
| USB US Bancorp | Add +74.1% | 0.15% | +0.07 |
| COF Capital One Financial Corp. | Add +42.2% | 0.15% | +0.06 |
| SHOP Shopify Inc. Class A | Add +0.6% | 0.25% | +0.06 |
| FLUT Flutter Entertainment PLC-Di | Add +52.1% | 0.16% | +0.06 |
| SNOW Snowflake Inc. | Add +74.4% | 0.10% | +0.06 |
| BX Blackstone Inc. | Add +40.5% | 0.16% | +0.06 |
| FTNT Fortinet Inc. | Add +92.3% | 0.10% | +0.06 |
| APO Apollo Global Management Inc. | Add +79.0% | 0.10% | +0.06 |
| TEAM Atlassian Corp. Class A | Add +47.7% | 0.10% | +0.06 |
| C Citigroup Inc. | Add +2.8% | 0.41% | +0.06 |
| ENB Enbridge Inc. | Add +48.5% | 0.15% | +0.05 |
| T AT&T Inc. | Add +17.5% | 0.29% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +26.7% | 0.17% | +0.05 |
| AXON Axon Enterprise Inc. | Add +115.0% | 0.07% | +0.05 |
| IEUR iShares Core MSCI Europe ETF | New | 0.05% | +0.05 |
| MSTR Strategy Inc. | Add +144.8% | 0.06% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +8.2% | 0.46% | +0.04 |
| MCK McKesson Corp. | Add +21.0% | 0.15% | +0.04 |
| XYZ Block Inc. | Add +65.8% | 0.08% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +109.0% | 0.06% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +71.8% | 0.10% | +0.04 |
| GM General Motors Co. | Add +15.1% | 0.14% | +0.04 |
| MAR Marriott International Class A | Add +51.1% | 0.09% | +0.04 |
| CPRT Copart Inc. | Add +88.9% | 0.07% | +0.04 |
| BN Brookfield Corp. | Add +28.9% | 0.13% | +0.04 |
| PNC PNC Financial Services Group | Add +20.1% | 0.18% | +0.04 |
| RBLX Roblox Corp. Class A | Add +372.6% | 0.04% | +0.04 |
| ZS Zscaler Inc. | Add +144.3% | 0.06% | +0.04 |
| CVNA Carvana Co. | New | 0.04% | +0.04 |
| TRP TC Energy Corp. | Add +108.5% | 0.07% | +0.04 |
| GWW WW Grainger Inc. | Add +63.0% | 0.09% | +0.04 |
| NET Cloudflare Inc. Class A | Add +96.8% | 0.06% | +0.03 |
| TFC Truist Financial Corp. | Add +138.5% | 0.06% | +0.03 |
| LIN Linde PLC | Add +26.8% | 0.34% | +0.03 |
| DB Deutsche Bank AG-Registered | Add +101.9% | 0.07% | +0.03 |
| SPG Simon Property Group Inc. | Add +59.6% | 0.09% | +0.03 |
| DASH DoorDash Inc. Class A | Add +19.8% | 0.11% | +0.03 |
| TT Trane Technologies PLC | Add +29.5% | 0.18% | +0.03 |
| PCG P G & E Corp. | Add +80.1% | 0.07% | +0.03 |
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 |