Korea Investment CORP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Korea Investment CORP reported 687 stock positions worth $48.6 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.7%). Compared with Q2 2025, it opened 10 new positions, sold out of 23, added to 275 and reduced 363. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +62%) and the biggest sale Amazon.com (AMZN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SEOUL, M5
- CIK
- 0001441689
- Portfolio Value
- $48.6B (Q3 2025)
- SEC Filing
- 0001193125-25-278769 ↗ filed Nov 13, 2025
Holdings Value
Holdings 687 stocks · $48.6B
| NVDA Nvidia Corp. | 7.24% | 18,871,107 | $3.5B | Reduce -0.1% |
| AAPL Apple Inc. | 5.89% | 11,255,291 | $2.9B | Add +1.0% |
| MSFT Microsoft Corp. | 5.72% | 5,370,608 | $2.8B | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.30% | 7,314,617 | $1.6B | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 3.02% | 2,197,094 | $1.5B | Add +62.3% |
| META Meta Platforms Inc. Class A | 2.58% | 1,709,876 | $1.3B | Reduce -1.2% |
| AVGO Broadcom Inc. | 2.40% | 3,543,233 | $1.2B | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.18% | 4,357,372 | $1.1B | Add +2.8% |
| TSLA Tesla Inc. | 1.99% | 2,177,544 | $968.4M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.88% | 3,751,400 | $913.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.19% | 1,828,799 | $576.9M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 1.06% | 676,396 | $516.1M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 1,011,777 | $508.7M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.92% | 373,169 | $447.4M | Add +0.9% |
| V Visa Inc. Class A | 0.87% | 1,232,507 | $420.8M | Reduce -4.5% |
| WMT Walmart Inc. | 0.76% | 3,594,315 | $370.4M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.76% | 1,309,682 | $368.3M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.75% | 3,238,080 | $365.1M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.74% | 1,550,150 | $358.9M | Add +13.8% |
| MA Mastercard Inc. Class A | 0.70% | 599,112 | $340.8M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.67% | 353,816 | $327.5M | Reduce -1.9% |
| HD Home Depot Inc. | 0.67% | 800,121 | $324.2M | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 1,003,996 | $302.0M | Add +12.2% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 1,652,482 | $301.4M | Add +2.2% |
| JNJ Johnson & Johnson | 0.60% | 1,585,942 | $294.1M | Reduce -13.5% |
| PG The Procter & Gamble Co. | 0.57% | 1,812,198 | $278.4M | Reduce -7.9% |
| WFC Wells Fargo & Co. | 0.55% | 3,217,572 | $269.7M | Reduce -9.8% |
| C Citigroup Inc. | 0.50% | 2,382,503 | $241.8M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 4,479,524 | $231.1M | Reduce -19.0% |
| UNH Unitedhealth Group Inc. | 0.47% | 658,229 | $227.3M | Add +2.4% |
| APP AppLovin Corp. Class A | 0.46% | 312,195 | $224.3M | Add +22.3% |
| CVX Chevron Corp. | 0.45% | 1,412,522 | $219.4M | Add +24.7% |
| KO The Coca-Cola Co. | 0.43% | 3,172,535 | $210.4M | Reduce -6.2% |
| CSCO Cisco Systems Inc. | 0.42% | 2,965,661 | $202.9M | Reduce -1.7% |
| PM Philip Morris International | 0.41% | 1,235,656 | $200.4M | Add +3.3% |
| CAT Caterpillar Inc. | 0.41% | 419,436 | $200.1M | Add +15.8% |
| AMD Advanced Micro Devices | 0.41% | 1,224,397 | $198.1M | Add +25.8% |
| MU Micron Technology Inc. | 0.38% | 1,101,360 | $184.3M | Add +26.3% |
| ABT Abbott Laboratories | 0.36% | 1,323,457 | $177.3M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.36% | 729,866 | $173.0M | Reduce -10.9% |
| GS Goldman Sachs Group Inc. | 0.36% | 216,814 | $172.7M | Reduce -19.9% |
| BKNG Booking Holdings Inc. | 0.35% | 31,331 | $169.2M | Reduce -3.7% |
| LIN Linde PLC | 0.34% | 344,959 | $163.9M | Reduce -5.1% |
| AEM Agnico Eagle Mines Ltd. | 0.34% | 972,595 | $163.8M | Add +138.5% |
| MCD McDonald's Corp. | 0.33% | 527,906 | $160.4M | Add +1.9% |
| RTX RTX Corp. | 0.33% | 951,099 | $159.1M | Reduce -6.6% |
| PEP Pepsico Inc. | 0.32% | 1,106,456 | $155.4M | Add +10.7% |
| T AT&T Inc. | 0.32% | 5,479,272 | $154.7M | Reduce -6.0% |
| LRCX Lam Research Corp. | 0.31% | 1,141,393 | $152.8M | Add +17.2% |
| GILD Gilead Sciences Inc. | 0.31% | 1,351,318 | $150.0M | Add +18.3% |
| MRK Merck & Co. Inc. | 0.31% | 1,777,147 | $149.2M | Reduce -10.0% |
| IHS Ihs Holding Ltd. | 0.30% | 21,666,802 | $147.8M | No change |
| SHOP Shopify Inc. Class A | 0.30% | 981,949 | $145.9M | Reduce -6.3% |
| NOW ServiceNow Inc. | 0.30% | 158,022 | $145.4M | Reduce -3.7% |
| RY Royal Bank of Canada | 0.30% | 986,058 | $145.4M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 1,003,047 | $145.0M | Add +8.7% |
| UBER Uber Technologies Inc. | 0.30% | 1,467,365 | $143.8M | Add +1.3% |
| INTU Intuit Inc. | 0.29% | 209,554 | $143.1M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.29% | 1,461,610 | $142.7M | Reduce -0.1% |
| WELL Welltower Inc. | 0.29% | 800,474 | $142.6M | Add +5.7% |
| TMUS T-Mobile US Inc. | 0.29% | 589,863 | $141.2M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 488,171 | $137.7M | Reduce -23.1% |
| PANW Palo Alto Networks Inc. | 0.28% | 674,618 | $137.4M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.28% | 1,428,604 | $136.4M | Add +19.2% |
| VZ Verizon Communications Inc. | 0.27% | 2,985,834 | $131.2M | Reduce -4.6% |
| ISRG Intuitive Surgical Inc. | 0.27% | 293,189 | $131.1M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.27% | 638,607 | $130.7M | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 1,114,844 | $127.6M | Reduce -5.8% |
| MS Morgan Stanley | 0.26% | 789,569 | $125.5M | Reduce -16.5% |
| ANET Arista Networks Inc. | 0.26% | 860,237 | $125.3M | Reduce -13.6% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 256,722 | $124.5M | Reduce -0.9% |
| SPOT Spotify Technology SA | 0.25% | 173,454 | $121.1M | Add +17.4% |
| TXN Texas Instruments Inc. | 0.24% | 645,004 | $118.5M | Reduce -14.1% |
| KKR KKR & Co. Inc. | 0.24% | 893,600 | $116.1M | Add +5.3% |
| UNP Union Pacific Corp. | 0.23% | 474,313 | $112.1M | Add +1.0% |
| KLAC KLA Corp. | 0.22% | 101,351 | $109.3M | Add +2.9% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 718,954 | $108.5M | Add +22.5% |
| APH Amphenol Corp. Class A | 0.22% | 867,721 | $107.4M | Add +1.7% |
| AMT American Tower Corp. | 0.22% | 558,099 | $107.3M | Add +51.7% |
| CEG Constellation Energy | 0.22% | 325,715 | $107.2M | Add +5.8% |
| AXP American Express Co. | 0.22% | 315,613 | $104.8M | Reduce -53.9% |
| SNOW Snowflake Inc. | 0.22% | 464,366 | $104.7M | Add +34.9% |
| HON Honeywell International Inc. | 0.21% | 478,221 | $100.7M | Add +4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 202,881 | $99.5M | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 161,090 | $98.6M | No change |
| COF Capital One Financial Corp. | 0.20% | 462,350 | $98.3M | Add +22.5% |
| MDT Medtronic PLC | 0.20% | 1,012,273 | $96.4M | Add +1.9% |
| SPGI S&P Global Inc. | 0.20% | 194,914 | $94.9M | Add +6.7% |
| VST Vistra Corp. | 0.19% | 483,294 | $94.7M | Reduce -3.9% |
| CCJ Cameco Corp. | 0.19% | 1,126,336 | $94.5M | Add +33.1% |
| CB Chubb Ltd. | 0.19% | 332,760 | $93.9M | Add +36.3% |
| ADI Analog Devices Inc. | 0.19% | 379,108 | $93.1M | Add +2.5% |
| AMGN Amgen Inc. | 0.19% | 329,795 | $93.1M | Reduce -6.3% |
| ADP Automatic Data Processing | 0.19% | 316,637 | $92.9M | Reduce -10.6% |
| NEE Nextera Energy Inc. | 0.19% | 1,224,307 | $92.4M | Add +4.3% |
| ADBE Adobe Inc. | 0.19% | 258,964 | $91.3M | Reduce -13.8% |
| DHR Danaher Corp. | 0.19% | 458,655 | $90.9M | Add +0.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.18% | 196,912 | $89.8M | Add +77.6% |
| DB Deutsche Bank AG-Registered | 0.18% | 2,514,910 | $88.5M | Reduce -15.7% |
| SHW The Sherwin-Williams Co. | 0.18% | 255,191 | $88.4M | Reduce -7.5% |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -1.9% | 3.30% | −0.34 |
| AXP American Express Co. | Reduce -53.9% | 0.22% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 2.58% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.72% | −0.26 |
| V Visa Inc. Class A | Reduce -4.5% | 0.87% | −0.15 |
| PGR Progressive Corp. | Reduce -39.3% | 0.16% | −0.15 |
| CRM Salesforce Inc. | Reduce -10.9% | 0.36% | −0.14 |
| ACN Accenture PLC Class A | Reduce -33.7% | 0.14% | −0.14 |
| GEV GE Vernova Inc. | Reduce -49.5% | 0.16% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -23.1% | 0.28% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -7.9% | 0.57% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -38.5% | 0.18% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.67% | −0.12 |
| BAC Bank of America Corp. | Reduce -19.0% | 0.48% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -14.1% | 0.24% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -40.4% | 0.14% | −0.10 |
| KO The Coca-Cola Co. | Reduce -6.2% | 0.43% | −0.10 |
| PFE Pfizer Inc. | Reduce -37.6% | 0.15% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -2.8% | 0.27% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 1.19% | −0.09 |
| HES Hess Corp. | Sold out | 0.00% | −0.09 |
| EQIX Equinix Inc. | Reduce -48.9% | 0.07% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -9.8% | 0.55% | −0.08 |
| TTD Trade Desk Inc./the Class A | Reduce -57.5% | 0.03% | −0.08 |
| DE Deere & Co. | Reduce -21.5% | 0.15% | −0.08 |
| NOW ServiceNow Inc. | Reduce -3.7% | 0.30% | −0.08 |
| INTU Intuit Inc. | Reduce -0.5% | 0.29% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -3.7% | 0.35% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -13.9% | 0.18% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -19.9% | 0.36% | −0.07 |
| ADBE Adobe Inc. | Reduce -13.8% | 0.19% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -29.0% | 0.12% | −0.07 |
| PNC PNC Financial Services Group | Reduce -47.3% | 0.08% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.05% | −0.06 |
| DIS The Walt Disney Co. | Reduce -5.8% | 0.26% | −0.06 |
| HWM Howmet Aerospace Inc. | Reduce -48.3% | 0.06% | −0.06 |
| FLUT Flutter Entertainment PLC-Di | Reduce -34.2% | 0.07% | −0.06 |
| USB US Bancorp | Reduce -42.5% | 0.08% | −0.06 |
| T AT&T Inc. | Reduce -6.0% | 0.32% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -0.1% | 0.29% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -50.8% | 0.05% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -33.3% | 0.09% | −0.05 |
| FICO Fair Isaac Corp. | Reduce -30.3% | 0.06% | −0.05 |
| TEAM Atlassian Corp. Class A | Reduce -64.7% | 0.02% | −0.05 |
| RSG Republic Services Inc. | Reduce -44.6% | 0.05% | −0.05 |
| ADP Automatic Data Processing | Reduce -10.6% | 0.19% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -80.6% | 0.01% | −0.05 |
| CSL Carlisle Cos Inc. | Reduce -80.9% | 0.01% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| WCN Waste Connections Inc. | Reduce -50.0% | 0.04% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +62.3% | 3.02% | +1.15 |
| AAPL Apple Inc. | Add +1.0% | 5.89% | +0.81 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 2.18% | +0.52 |
| APP AppLovin Corp. Class A | Add +22.3% | 0.46% | +0.26 |
| AVGO Broadcom Inc. | Add +0.6% | 2.40% | +0.24 |
| AEM Agnico Eagle Mines Ltd. | Add +138.5% | 0.34% | +0.23 |
| ABBV Abbvie Inc. | Add +13.8% | 0.74% | +0.18 |
| KGC Kinross Gold Corp. | Add +372.4% | 0.17% | +0.14 |
| ORCL Oracle Corp. | Add +3.5% | 0.76% | +0.14 |
| MU Micron Technology Inc. | Add +26.3% | 0.38% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +2.2% | 0.62% | +0.13 |
| GE General Electric | Add +12.2% | 0.62% | +0.11 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +77.6% | 0.18% | +0.10 |
| LRCX Lam Research Corp. | Add +17.2% | 0.31% | +0.10 |
| AMD Advanced Micro Devices | Add +25.8% | 0.41% | +0.10 |
| CAT Caterpillar Inc. | Add +15.8% | 0.41% | +0.10 |
| CVX Chevron Corp. | Add +24.7% | 0.45% | +0.09 |
| RF Regions Financial Corp. | Add +177.2% | 0.13% | +0.09 |
| CBRE CBRE Group Inc. Class A | Add +88.0% | 0.15% | +0.07 |
| TRV The Travelers Cos Inc. | Add +88.4% | 0.16% | +0.07 |
| HBAN Huntington Bancshares Inc. | Add +107.2% | 0.14% | +0.07 |
| CMI Cummins Inc. | Add +69.1% | 0.13% | +0.07 |
| FNV Franco-Nevada Corp. | Add +97.9% | 0.11% | +0.07 |
| CINF Cincinnati Financial Corp. | Add +210.0% | 0.10% | +0.06 |
| WM Waste Management Inc. | Add +83.6% | 0.16% | +0.06 |
| ALL Allstate Corp. | Add +55.5% | 0.17% | +0.06 |
| MTB M & T Bank Corp. | Add +94.5% | 0.13% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +22.5% | 0.22% | +0.06 |
| TPR Tapestry Inc. | New | 0.06% | +0.06 |
| CCJ Cameco Corp. | Add +33.1% | 0.19% | +0.06 |
| C Citigroup Inc. | Add +1.8% | 0.50% | +0.05 |
| CFG Citizens Financial Group | Add +316.9% | 0.07% | +0.05 |
| HIG Hartford Insurance Group Inc. | Add +63.2% | 0.14% | +0.05 |
| CCI Crown Castle Inc. | Add +131.7% | 0.10% | +0.05 |
| WDC Western Digital Corp. | Add +29.9% | 0.09% | +0.05 |
| MCHI iShares MSCI China ETF | Add +193.4% | 0.07% | +0.05 |
| EIS iShares MSCI Israel ETF | Add +130.9% | 0.08% | +0.05 |
| PAAS Pan American Silver Corp. | Add +240.7% | 0.06% | +0.04 |
| TJX TJX Companies Inc. | Add +8.7% | 0.30% | +0.04 |
| SNOW Snowflake Inc. | Add +34.9% | 0.22% | +0.04 |
| INTC Intel Corp. | Add +2.4% | 0.14% | +0.04 |
| B Barrick Mining Corp. | Add +22.0% | 0.10% | +0.04 |
| CRH CRH PLC | Add +11.1% | 0.16% | +0.04 |
| AMT American Tower Corp. | Add +51.7% | 0.22% | +0.04 |
| WBD Warner Bros Discovery Inc. | Add +162.8% | 0.05% | +0.04 |
| F Ford Motor Co. | Add +84.3% | 0.08% | +0.04 |
| STX Seagate Technology Holdings | Add +22.2% | 0.08% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +19.2% | 0.28% | +0.04 |
| CB Chubb Ltd. | Add +36.3% | 0.19% | +0.04 |
| KVUE Kenvue Inc. | Add +139.5% | 0.08% | +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 |