Korea Investment CORP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Korea Investment CORP reported 699 stock positions worth $44.9 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 29, added to 269 and reduced 384. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SEOUL, M5
- CIK
- 0001441689
- Portfolio Value
- $44.9B (Q2 2025)
- SEC Filing
- 0000950123-25-007710 ↗ filed Aug 13, 2025
Holdings Value
Holdings 699 stocks · $44.9B
| NVDA Nvidia Corp. | 6.64% | 18,897,274 | $3.0B | Reduce -4.4% |
| MSFT Microsoft Corp. | 5.98% | 5,403,540 | $2.7B | Reduce -1.6% |
| AAPL Apple Inc. | 5.09% | 11,146,008 | $2.3B | Reduce -3.0% |
| AMZN Amazon.com Inc. | 3.64% | 7,454,803 | $1.6B | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 2.84% | 1,731,325 | $1.3B | Reduce -1.2% |
| AVGO Broadcom Inc. | 2.16% | 3,521,497 | $970.7M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.87% | 1,354,136 | $840.8M | Add +15.5% |
| GOOGL Alphabet Inc. Class A | 1.66% | 4,239,968 | $747.2M | Reduce -6.6% |
| TSLA Tesla Inc. | 1.55% | 2,194,002 | $696.9M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.49% | 3,782,812 | $671.0M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 1.27% | 1,975,994 | $572.9M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 1.12% | 643,336 | $501.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 1,027,733 | $499.2M | Reduce -1.5% |
| NFLX Netflix Inc. | 1.10% | 369,655 | $495.0M | Reduce -2.0% |
| V Visa Inc. Class A | 1.02% | 1,290,261 | $458.1M | Reduce -5.7% |
| WMT Walmart Inc. | 0.80% | 3,685,321 | $360.4M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.79% | 360,726 | $357.1M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.78% | 3,259,212 | $351.3M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.73% | 586,876 | $329.8M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.70% | 1,967,319 | $313.4M | Add +8.3% |
| WFC Wells Fargo & Co. | 0.64% | 3,569,270 | $286.0M | Add +8.7% |
| HD Home Depot Inc. | 0.63% | 775,118 | $284.2M | Add +2.0% |
| JNJ Johnson & Johnson | 0.62% | 1,833,276 | $280.0M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.62% | 1,265,007 | $276.6M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 5,531,530 | $261.8M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.56% | 1,361,563 | $252.7M | Add +1.5% |
| KO The Coca-Cola Co. | 0.53% | 3,381,028 | $239.2M | Add +7.9% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 894,796 | $230.3M | Add +7.9% |
| CRM Salesforce Inc. | 0.50% | 818,749 | $223.3M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 1,616,561 | $220.4M | Reduce -6.3% |
| AXP American Express Co. | 0.49% | 684,747 | $218.4M | Reduce -1.2% |
| PM Philip Morris International | 0.48% | 1,196,133 | $217.9M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.47% | 3,017,869 | $209.4M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.45% | 642,931 | $200.6M | Reduce -8.1% |
| C Citigroup Inc. | 0.44% | 2,339,383 | $199.1M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.43% | 270,680 | $191.6M | Add +7.4% |
| BKNG Booking Holdings Inc. | 0.42% | 32,545 | $188.4M | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 635,236 | $187.3M | Add +13.0% |
| ABT Abbott Laboratories | 0.41% | 1,339,352 | $182.2M | Reduce -6.6% |
| LIN Linde PLC | 0.38% | 363,566 | $170.6M | Reduce -18.6% |
| NOW ServiceNow Inc. | 0.38% | 164,068 | $168.7M | Reduce -0.8% |
| T AT&T Inc. | 0.38% | 5,827,235 | $168.6M | Reduce -2.4% |
| INTU Intuit Inc. | 0.37% | 210,614 | $165.9M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.36% | 301,579 | $163.9M | Reduce -4.3% |
| CVX Chevron Corp. | 0.36% | 1,133,033 | $162.2M | Reduce -10.0% |
| BSX Boston Scientific Corp. | 0.35% | 1,462,711 | $157.1M | Reduce -8.7% |
| MRK Merck & Co. Inc. | 0.35% | 1,975,258 | $156.4M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.35% | 751,136 | $156.0M | Add +1.7% |
| MCD McDonald's Corp. | 0.34% | 517,896 | $151.3M | Reduce -2.6% |
| RTX RTX Corp. | 0.33% | 1,018,646 | $148.7M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 1,183,964 | $146.8M | Reduce -14.0% |
| TMUS T-Mobile US Inc. | 0.32% | 601,345 | $143.3M | Add +4.4% |
| PGR Progressive Corp. | 0.31% | 529,611 | $141.3M | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.31% | 362,089 | $140.6M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.31% | 973,143 | $138.1M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.31% | 673,029 | $137.7M | Add +14.0% |
| VZ Verizon Communications Inc. | 0.30% | 3,130,580 | $135.5M | Add +14.9% |
| GEV GE Vernova Inc. | 0.30% | 255,875 | $135.4M | Reduce -10.4% |
| UBER Uber Technologies Inc. | 0.30% | 1,448,938 | $135.2M | Reduce -15.5% |
| QCOM Qualcomm Inc. | 0.30% | 845,430 | $134.6M | Add +9.7% |
| MS Morgan Stanley | 0.30% | 945,678 | $133.2M | Reduce -9.7% |
| RY Royal Bank of Canada | 0.30% | 1,008,841 | $132.7M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.29% | 999,620 | $132.0M | Reduce -7.6% |
| ACN Accenture PLC Class A | 0.28% | 427,197 | $127.7M | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.28% | 1,142,072 | $126.6M | Reduce -7.9% |
| SHOP Shopify Inc. Class A | 0.27% | 1,047,413 | $120.6M | Add +3.1% |
| IHS Ihs Holding Ltd. | 0.27% | 21,666,802 | $120.5M | No change |
| WELL Welltower Inc. | 0.26% | 757,405 | $116.4M | Add +10.1% |
| ADBE Adobe Inc. | 0.26% | 300,280 | $116.2M | Reduce -14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 923,103 | $114.0M | Reduce -11.9% |
| SPOT Spotify Technology SA | 0.25% | 147,783 | $113.4M | Add +21.5% |
| KKR KKR & Co. Inc. | 0.25% | 848,466 | $112.9M | Add +78.4% |
| MELI MercadoLibre Inc. | 0.25% | 42,538 | $111.2M | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 218,023 | $111.0M | Reduce -16.9% |
| AMAT Applied Materials Inc. | 0.25% | 606,426 | $111.0M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.24% | 306,788 | $109.5M | Reduce -17.7% |
| SCHW Schwab (charles) Corp. | 0.24% | 1,198,496 | $109.4M | Reduce -6.6% |
| ADP Automatic Data Processing | 0.24% | 354,340 | $109.3M | Add +7.5% |
| PFE Pfizer Inc. | 0.24% | 4,487,561 | $108.8M | Add +20.6% |
| UNP Union Pacific Corp. | 0.24% | 469,582 | $108.0M | Add +3.8% |
| MU Micron Technology Inc. | 0.24% | 871,933 | $107.5M | Add +0.8% |
| HON Honeywell International Inc. | 0.24% | 457,303 | $106.5M | Reduce -11.7% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 258,981 | $105.0M | Reduce -27.2% |
| DE Deere & Co. | 0.23% | 203,574 | $103.5M | Add +17.9% |
| ANET Arista Networks Inc. | 0.23% | 996,091 | $101.9M | Reduce -7.7% |
| CEG Constellation Energy | 0.22% | 307,966 | $99.4M | Reduce -13.6% |
| SYK Stryker Corp. | 0.22% | 248,952 | $98.5M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.22% | 351,867 | $98.2M | Add +1.4% |
| VST Vistra Corp. | 0.22% | 503,121 | $97.5M | Add +6.3% |
| SPGI S&P Global Inc. | 0.21% | 182,622 | $96.3M | Reduce -11.7% |
| LOW Lowe's Cos Inc. | 0.21% | 428,289 | $95.0M | Add +10.9% |
| LRCX Lam Research Corp. | 0.21% | 973,557 | $94.8M | Add +3.7% |
| SHW The Sherwin-Williams Co. | 0.21% | 275,965 | $94.8M | Add +68.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 161,090 | $91.5M | Reduce -36.2% |
| BLK BlackRock Inc. | 0.20% | 86,830 | $91.1M | Reduce -35.0% |
| DHR Danaher Corp. | 0.20% | 456,678 | $90.2M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 201,734 | $89.8M | Reduce -8.8% |
| APP AppLovin Corp. Class A | 0.20% | 255,376 | $89.4M | Add +21.2% |
| KLAC KLA Corp. | 0.20% | 98,509 | $88.2M | Reduce -5.8% |
| DB Deutsche Bank AG-Registered | 0.20% | 2,984,453 | $88.2M | Add +41.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.0% | 5.09% | −1.10 |
| UNH Unitedhealth Group Inc. | Reduce -8.1% | 0.45% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.11% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.2% | 0.23% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 1.12% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.78% | −0.16 |
| WM Waste Management Inc. | Reduce -56.8% | 0.10% | −0.15 |
| CVX Chevron Corp. | Reduce -10.0% | 0.36% | −0.15 |
| V Visa Inc. Class A | Reduce -5.7% | 1.02% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.3% | 0.17% | −0.13 |
| LIN Linde PLC | Reduce -18.6% | 0.38% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.62% | −0.12 |
| COP Conocophillips | Reduce -35.6% | 0.12% | −0.12 |
| FISV Fiserv Inc. | Reduce -14.6% | 0.19% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -36.2% | 0.20% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -6.9% | 0.73% | −0.10 |
| BLK BlackRock Inc. | Reduce -35.0% | 0.20% | −0.10 |
| PEP Pepsico Inc. | Reduce -7.6% | 0.29% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -25.7% | 0.18% | −0.09 |
| TGT Target Corp. | Reduce -66.3% | 0.03% | −0.07 |
| PGR Progressive Corp. | Reduce -5.4% | 0.31% | −0.07 |
| ADBE Adobe Inc. | Reduce -14.4% | 0.26% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.34% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -34.9% | 0.05% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.8% | 0.20% | −0.06 |
| FDX FedEx Corp. | Reduce -37.3% | 0.07% | −0.06 |
| HES Hess Corp. | Reduce -24.7% | 0.09% | −0.06 |
| MDT Medtronic PLC | Reduce -13.0% | 0.19% | −0.06 |
| ABT Abbott Laboratories | Reduce -6.6% | 0.41% | −0.06 |
| TJX TJX Companies Inc. | Reduce -11.9% | 0.25% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -7.9% | 0.28% | −0.06 |
| ACN Accenture PLC Class A | Reduce -2.0% | 0.28% | −0.05 |
| DVN Devon Energy Corp. | Reduce -32.4% | 0.05% | −0.04 |
| INTC Intel Corp. | Reduce -22.5% | 0.10% | −0.04 |
| PLD Prologis Inc. | Reduce -13.5% | 0.13% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -8.7% | 0.35% | −0.04 |
| AON Aon PLC Class A | Reduce -18.5% | 0.08% | −0.04 |
| SPGI S&P Global Inc. | Reduce -11.7% | 0.21% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 1.66% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -63.5% | 0.02% | −0.04 |
| CAG Conagra Brands Inc. | Reduce -63.9% | 0.01% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -44.0% | 0.03% | −0.04 |
| SLB SLB Ltd. | Reduce -4.5% | 0.09% | −0.04 |
| TFC Truist Financial Corp. | Reduce -63.7% | 0.02% | −0.04 |
| ROST Ross Stores Inc. | Reduce -46.2% | 0.04% | −0.04 |
| CNQ Canadian Natural Resources | Reduce -34.2% | 0.06% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -48.2% | 0.02% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -44.7% | 0.04% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -14.7% | 0.07% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +15.5% | 1.87% | +0.27 |
| COIN Coinbase Global Inc. Class A | Add +109.3% | 0.19% | +0.14 |
| KKR KKR & Co. Inc. | Add +78.4% | 0.25% | +0.12 |
| GE General Electric | Add +7.9% | 0.51% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +7.4% | 0.43% | +0.09 |
| SPOT Spotify Technology SA | Add +21.5% | 0.25% | +0.09 |
| COF Capital One Financial Corp. | Add +79.0% | 0.18% | +0.09 |
| VST Vistra Corp. | Add +6.3% | 0.22% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | Add +52.9% | 0.15% | +0.08 |
| IBM Intl Business Machines Corp. | Add +13.0% | 0.42% | +0.08 |
| DB Deutsche Bank AG-Registered | Add +41.7% | 0.20% | +0.08 |
| RBLX Roblox Corp. Class A | Add +46.7% | 0.13% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +68.5% | 0.21% | +0.07 |
| CCJ Cameco Corp. | Add +16.8% | 0.14% | +0.07 |
| WFC Wells Fargo & Co. | Add +8.7% | 0.64% | +0.07 |
| APP AppLovin Corp. Class A | Add +21.2% | 0.20% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +14.0% | 0.31% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +35.9% | 0.16% | +0.06 |
| COR Cencora Inc. | Add +101.9% | 0.12% | +0.06 |
| MU Micron Technology Inc. | Add +0.8% | 0.24% | +0.06 |
| MSTR Strategy Inc. | Add +43.1% | 0.12% | +0.06 |
| INTU Intuit Inc. | Add +0.1% | 0.37% | +0.06 |
| NKE Nike Inc. Class B | Add +45.4% | 0.17% | +0.06 |
| GD General Dynamics Corp. | Add +85.9% | 0.12% | +0.06 |
| NUE Nucor Corp. | Add +205.1% | 0.08% | +0.05 |
| ARES Ares Management Corp. Class A | Add +240.6% | 0.07% | +0.05 |
| CAH Cardinal Health Inc. | Add +112.1% | 0.09% | +0.05 |
| HBAN Huntington Bancshares Inc. | Add +176.6% | 0.07% | +0.05 |
| AMT American Tower Corp. | Add +43.5% | 0.18% | +0.05 |
| LRCX Lam Research Corp. | Add +3.7% | 0.21% | +0.05 |
| EQT Eqt Corp. | Add +75.4% | 0.10% | +0.04 |
| DXCM Dexcom Inc. | Add +106.1% | 0.07% | +0.04 |
| TECK Teck Resources Ltd.-CLS B | Add +164.5% | 0.06% | +0.04 |
| ADSK Autodesk Inc. | Add +28.0% | 0.14% | +0.04 |
| AXON Axon Enterprise Inc. | Add +8.8% | 0.11% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Add +55.4% | 0.11% | +0.04 |
| MTB M & T Bank Corp. | Add +126.6% | 0.07% | +0.04 |
| LYV Live Nation Entertainment Inc. | Add +75.2% | 0.07% | +0.03 |
| SHOP Shopify Inc. Class A | Add +3.1% | 0.27% | +0.03 |
| DE Deere & Co. | Add +17.9% | 0.23% | +0.03 |
| AMRZ Amrize Ltd. | New | 0.03% | +0.03 |
| CARR Carrier Global Corp. | Add +39.6% | 0.09% | +0.03 |
| LMT Lockheed Martin Corp. | Add +23.3% | 0.18% | +0.03 |
| BURL Burlington Stores Inc. | Add +198.9% | 0.04% | +0.03 |
| PODD Insulet Corp. | Add +91.6% | 0.05% | +0.03 |
| NSC Norfolk Southern Corp. | Add +43.6% | 0.09% | +0.03 |
| ADI Analog Devices Inc. | Add +6.4% | 0.20% | +0.03 |
| CTRA Coterra Energy Inc. | Add +126.7% | 0.06% | +0.03 |
| EXE Expand Energy Corp. | Add +61.2% | 0.07% | +0.03 |
| CVNA Carvana Co. | Add +4.1% | 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 |