Korea Investment CORP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Korea Investment CORP reported 719 stock positions worth $41.3 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Microsoft (MSFT, 5.0%). Compared with Q4 2024, it opened 10 new positions, sold out of 19, added to 347 and reduced 335. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +257%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SEOUL, M5
- CIK
- 0001441689
- Portfolio Value
- $41.3B (Q1 2025)
- SEC Filing
- 0000950123-25-005044 ↗ filed May 14, 2025
Holdings Value
Holdings 719 stocks · $41.3B
| AAPL Apple Inc. | 6.18% | 11,486,458 | $2.6B | Reduce -0.5% |
| NVDA Nvidia Corp. | 5.19% | 19,775,381 | $2.1B | Add +3.0% |
| MSFT Microsoft Corp. | 5.00% | 5,492,733 | $2.1B | Add +0.8% |
| AMZN Amazon.com Inc. | 3.48% | 7,545,130 | $1.4B | Add +1.5% |
| META Meta Platforms Inc. Class A | 2.45% | 1,752,800 | $1.0B | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.70% | 4,538,844 | $701.9M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.60% | 1,172,070 | $658.6M | Add +256.8% |
| GOOG Alphabet Inc. Class C | 1.50% | 3,960,020 | $618.7M | Add +0.2% |
| AVGO Broadcom Inc. | 1.44% | 3,540,402 | $592.8M | Add +4.4% |
| TSLA Tesla Inc. | 1.43% | 2,273,321 | $589.2M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 1,043,120 | $555.5M | Add +2.6% |
| LLY Eli Lilly & Co. | 1.30% | 647,758 | $535.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.28% | 2,156,860 | $529.1M | Add +1.9% |
| V Visa Inc. Class A | 1.16% | 1,368,611 | $479.6M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.94% | 3,269,809 | $388.9M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.89% | 699,541 | $366.4M | Add +1.8% |
| NFLX Netflix Inc. | 0.85% | 377,193 | $351.7M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.84% | 630,636 | $345.7M | Reduce -2.5% |
| WMT Walmart Inc. | 0.80% | 3,744,641 | $328.7M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.79% | 343,233 | $324.6M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.75% | 1,816,167 | $309.5M | Add +2.4% |
| JNJ Johnson & Johnson | 0.74% | 1,850,587 | $306.9M | Add +1.8% |
| ABBV Abbvie Inc. | 0.68% | 1,341,340 | $281.0M | Add +1.3% |
| HD Home Depot Inc. | 0.68% | 760,094 | $278.6M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.57% | 3,282,327 | $235.6M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 5,560,646 | $232.0M | Reduce -10.6% |
| KO The Coca-Cola Co. | 0.54% | 3,134,748 | $224.5M | Reduce -11.6% |
| CRM Salesforce Inc. | 0.53% | 812,404 | $218.0M | Add +3.1% |
| CVX Chevron Corp. | 0.51% | 1,258,455 | $210.5M | Add +1.9% |
| LIN Linde PLC | 0.50% | 446,623 | $208.0M | Add +28.7% |
| PM Philip Morris International | 0.48% | 1,243,072 | $197.3M | Add +10.0% |
| ABT Abbott Laboratories | 0.46% | 1,433,496 | $190.2M | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.46% | 3,078,475 | $190.0M | Add +3.7% |
| AXP American Express Co. | 0.45% | 693,036 | $186.5M | Add +6.9% |
| ORCL Oracle Corp. | 0.45% | 1,320,057 | $184.6M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.43% | 1,972,616 | $177.1M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 355,698 | $177.0M | Add +8.2% |
| C Citigroup Inc. | 0.42% | 2,433,266 | $172.7M | Reduce -1.0% |
| T AT&T Inc. | 0.41% | 5,969,887 | $168.8M | Add +11.2% |
| MCD McDonald's Corp. | 0.40% | 531,905 | $166.2M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 829,412 | $166.0M | Add +2.3% |
| PEP Pepsico Inc. | 0.39% | 1,081,553 | $162.2M | Add +8.5% |
| BSX Boston Scientific Corp. | 0.39% | 1,602,112 | $161.6M | Add +18.1% |
| BKNG Booking Holdings Inc. | 0.39% | 34,923 | $160.9M | Add +2.7% |
| PGR Progressive Corp. | 0.38% | 559,783 | $158.4M | Add +21.2% |
| ISRG Intuitive Surgical Inc. | 0.38% | 315,299 | $156.2M | Add +4.4% |
| TMUS T-Mobile US Inc. | 0.37% | 576,001 | $153.6M | Add +6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 1,726,227 | $145.7M | Add +20.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 562,030 | $139.8M | Reduce -4.3% |
| GILD Gilead Sciences Inc. | 0.34% | 1,240,334 | $139.0M | Add +9.0% |
| RTX RTX Corp. | 0.33% | 1,040,072 | $137.8M | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.33% | 252,023 | $137.7M | Add +9.0% |
| ACN Accenture PLC Class A | 0.33% | 436,089 | $136.1M | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 1,376,426 | $135.9M | Add +6.6% |
| ADBE Adobe Inc. | 0.33% | 350,705 | $134.5M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.32% | 738,859 | $132.8M | Add +30.5% |
| NOW ServiceNow Inc. | 0.32% | 165,404 | $131.7M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 252,398 | $129.7M | No change |
| INTU Intuit Inc. | 0.31% | 210,450 | $129.2M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 1,047,421 | $127.6M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.31% | 572,929 | $126.5M | Add +15.4% |
| BLK BlackRock Inc. | 0.31% | 133,641 | $126.5M | Add +2.9% |
| UBER Uber Technologies Inc. | 0.30% | 1,715,211 | $125.0M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 2,038,026 | $124.3M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.30% | 2,725,541 | $123.6M | Reduce -9.5% |
| MS Morgan Stanley | 0.30% | 1,047,035 | $122.2M | Add +9.4% |
| RY Royal Bank of Canada | 0.30% | 1,081,746 | $121.8M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.29% | 363,081 | $119.7M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.29% | 770,752 | $118.4M | Reduce -12.2% |
| IHS Ihs Holding Ltd. | 0.27% | 21,666,802 | $113.1M | No change |
| NEE Nextera Energy Inc. | 0.27% | 1,579,736 | $112.0M | Reduce -7.0% |
| HON Honeywell International Inc. | 0.27% | 518,125 | $109.7M | Add +8.0% |
| AMGN Amgen Inc. | 0.26% | 346,916 | $108.1M | Reduce -6.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 221,180 | $107.2M | Add +6.8% |
| UNP Union Pacific Corp. | 0.26% | 452,305 | $106.9M | Add +0.8% |
| WELL Welltower Inc. | 0.26% | 687,680 | $105.4M | Add +43.3% |
| SPGI S&P Global Inc. | 0.25% | 206,825 | $105.1M | Reduce -3.0% |
| WM Waste Management Inc. | 0.25% | 453,727 | $105.0M | Add +43.0% |
| MDT Medtronic PLC | 0.25% | 1,141,565 | $102.6M | Add +24.1% |
| ETN Eaton Corp. PLC | 0.25% | 372,668 | $101.3M | Add +23.1% |
| AMD Advanced Micro Devices | 0.24% | 983,500 | $101.0M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.24% | 590,436 | $100.8M | Reduce -8.1% |
| ADP Automatic Data Processing | 0.24% | 329,700 | $100.7M | Add +9.9% |
| SCHW Schwab (charles) Corp. | 0.24% | 1,283,191 | $100.4M | Add +13.0% |
| COP Conocophillips | 0.24% | 955,057 | $100.3M | Reduce -9.4% |
| SYK Stryker Corp. | 0.24% | 261,714 | $97.4M | Reduce -13.1% |
| SHOP Shopify Inc. Class A | 0.23% | 1,015,583 | $96.6M | Add +1.3% |
| DHR Danaher Corp. | 0.23% | 461,229 | $94.6M | Reduce -7.9% |
| PFE Pfizer Inc. | 0.23% | 3,720,238 | $94.3M | Reduce -13.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 262,525 | $92.6M | Add +23.2% |
| LOW Lowe's Cos Inc. | 0.22% | 386,048 | $90.0M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.22% | 614,275 | $89.1M | Reduce -4.2% |
| GEV GE Vernova Inc. | 0.21% | 285,580 | $87.2M | Add +36.5% |
| MELI MercadoLibre Inc. | 0.21% | 43,590 | $85.0M | Reduce -8.0% |
| ANET Arista Networks Inc. | 0.20% | 1,079,674 | $83.7M | Add +2.4% |
| DE Deere & Co. | 0.20% | 172,738 | $81.1M | Reduce -11.1% |
| SO The Southern Co. | 0.20% | 877,094 | $80.6M | Add +3.9% |
| MRSH Marsh & McLennan Cos | 0.19% | 324,608 | $79.2M | Add +5.0% |
| BA The Boeing Co. | 0.19% | 464,134 | $79.2M | Add +3.0% |
| DUK Duke Energy Corp. | 0.19% | 639,530 | $78.0M | Add +2.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.5% | 6.18% | −0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.70% | −0.34 |
| DDOG Datadog Inc. Class A | Reduce -36.3% | 0.08% | −0.09 |
| BAC Bank of America Corp. | Reduce -10.6% | 0.56% | −0.09 |
| TGT Target Corp. | Reduce -29.8% | 0.10% | −0.08 |
| NKE Nike Inc. Class B | Reduce -31.5% | 0.11% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -31.4% | 0.17% | −0.08 |
| UPS United Parcel Service Class B | Reduce -41.7% | 0.08% | −0.07 |
| COF Capital One Financial Corp. | Reduce -42.4% | 0.09% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -18.0% | 0.11% | −0.06 |
| ACN Accenture PLC Class A | Reduce -6.0% | 0.33% | −0.06 |
| WMT Walmart Inc. | Reduce -5.9% | 0.80% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -20.8% | 0.16% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.33% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -37.9% | 0.10% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -34.5% | 0.06% | −0.04 |
| XYZ Block Inc. | Reduce -30.4% | 0.04% | −0.04 |
| DHR Danaher Corp. | Reduce -7.9% | 0.23% | −0.04 |
| SYY Sysco Corp. | Reduce -36.8% | 0.07% | −0.04 |
| BX Blackstone Inc. | Reduce -11.4% | 0.12% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.43% | −0.04 |
| PFE Pfizer Inc. | Reduce -13.0% | 0.23% | −0.04 |
| ARES Ares Management Corp. Class A | Reduce -61.9% | 0.02% | −0.04 |
| PNC PNC Financial Services Group | Reduce -15.5% | 0.14% | −0.04 |
| DFS Discover Financial Services | Reduce -38.1% | 0.06% | −0.04 |
| EIX Edison International | Reduce -49.8% | 0.02% | −0.04 |
| GD General Dynamics Corp. | Reduce -39.8% | 0.07% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -2.7% | 0.13% | −0.04 |
| FLUT Flutter Entertainment PLC-Di | Reduce -11.8% | 0.12% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -50.8% | 0.03% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -8.1% | 0.24% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -12.2% | 0.29% | −0.03 |
| DXCM Dexcom Inc. | Reduce -45.1% | 0.03% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -4.2% | 0.22% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -15.7% | 0.10% | −0.03 |
| SNPS Synopsys Inc. | Reduce -21.6% | 0.07% | −0.03 |
| DKS Dick's Sporting Goods Inc. | Reduce -88.0% | 0.00% | −0.03 |
| MTCH Match Group Inc. | Reduce -96.8% | 0.00% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -35.4% | 0.05% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -40.4% | 0.03% | −0.03 |
| USB US Bancorp | Reduce -8.4% | 0.12% | −0.03 |
| SW Smurfit Westrock PLC | Reduce -60.8% | 0.01% | −0.03 |
| ZTS Zoetis Inc. | Reduce -22.0% | 0.10% | −0.02 |
| AMT American Tower Corp. | Reduce -30.1% | 0.14% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -27.5% | 0.03% | −0.02 |
| P Everpure Inc. Class A | Reduce -36.4% | 0.02% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.29% | −0.02 |
| ADSK Autodesk Inc. | Reduce -10.7% | 0.10% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -6.8% | 0.10% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -17.5% | 0.06% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +256.8% | 1.60% | +1.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 1.35% | +0.25 |
| V Visa Inc. Class A | Add +5.4% | 1.16% | +0.19 |
| LIN Linde PLC | Add +28.7% | 0.50% | +0.16 |
| PM Philip Morris International | Add +10.0% | 0.48% | +0.16 |
| ABBV Abbvie Inc. | Add +1.3% | 0.68% | +0.12 |
| PGR Progressive Corp. | Add +21.2% | 0.38% | +0.12 |
| JNJ Johnson & Johnson | Add +1.8% | 0.74% | +0.12 |
| T AT&T Inc. | Add +11.2% | 0.41% | +0.12 |
| WELL Welltower Inc. | Add +43.3% | 0.26% | +0.11 |
| ABT Abbott Laboratories | Add +8.0% | 0.46% | +0.10 |
| BSX Boston Scientific Corp. | Add +18.1% | 0.39% | +0.10 |
| WM Waste Management Inc. | Add +43.0% | 0.25% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +20.5% | 0.35% | +0.10 |
| CVS CVS Health Corp. | Add +50.8% | 0.16% | +0.09 |
| TMUS T-Mobile US Inc. | Add +6.3% | 0.37% | +0.09 |
| GILD Gilead Sciences Inc. | Add +9.0% | 0.34% | +0.09 |
| CVX Chevron Corp. | Add +1.9% | 0.51% | +0.09 |
| GE General Electric | Add +2.3% | 0.40% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 1.28% | +0.08 |
| IEUR iShares Core MSCI Europe ETF | Add +140.9% | 0.12% | +0.08 |
| MO Altria Group Inc. | Add +52.7% | 0.18% | +0.08 |
| MDT Medtronic PLC | Add +24.1% | 0.25% | +0.07 |
| AZO AutoZone Inc. | Add +98.3% | 0.12% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.4% | 2.45% | +0.07 |
| TXN Texas Instruments Inc. | Add +30.5% | 0.32% | +0.07 |
| FISV Fiserv Inc. | Add +15.4% | 0.31% | +0.06 |
| EOG EOG Resources Inc. | Add +42.6% | 0.19% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 0.89% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.8% | 0.26% | +0.06 |
| NFLX Netflix Inc. | Add +0.7% | 0.85% | +0.06 |
| EWC iShares MSCI Canada ETF | Add +52.1% | 0.16% | +0.06 |
| UBER Uber Technologies Inc. | Add +0.7% | 0.30% | +0.06 |
| SNOW Snowflake Inc. | Add +59.1% | 0.16% | +0.06 |
| PWR Quanta Services Inc. | Add +94.0% | 0.15% | +0.06 |
| DB Deutsche Bank AG-Registered | Add +27.9% | 0.12% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.2% | 0.22% | +0.05 |
| HES Hess Corp. | Add +26.5% | 0.14% | +0.05 |
| GEV GE Vernova Inc. | Add +36.5% | 0.21% | +0.05 |
| NEM Newmont Corp. | Add +16.1% | 0.14% | +0.05 |
| PG The Procter & Gamble Co. | Add +2.4% | 0.75% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +13.0% | 0.24% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.7% | 0.46% | +0.04 |
| CTAS Cintas Corp. | Add +17.8% | 0.16% | +0.04 |
| MCD McDonald's Corp. | Add +1.3% | 0.40% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +46.0% | 0.11% | +0.04 |
| PDD PDD Holdings Inc. | Add +6.3% | 0.16% | +0.04 |
| TRGP Targa Resources Corp. | Add +44.9% | 0.10% | +0.04 |
| SBUX Starbucks Corp. | Add +19.4% | 0.16% | +0.04 |
| SPOT Spotify Technology SA | Add +4.0% | 0.16% | +0.04 |
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 |