Korea Investment CORP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Korea Investment CORP reported 692 stock positions worth $50.8 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.1%). Compared with Q3 2025, it opened 21 new positions, sold out of 18, added to 304 and reduced 326. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +66%) and the biggest sale Meta Platforms Class A (META, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SEOUL, M5
- CIK
- 0001441689
- Portfolio Value
- $50.8B (Q4 2025)
- SEC Filing
- 0001193125-26-049826 ↗ filed Feb 13, 2026
Holdings Value
Holdings 692 stocks · $50.8B
| NVDA Nvidia Corp. | 6.92% | 18,860,440 | $3.5B | Reduce -0.1% |
| AAPL Apple Inc. | 5.97% | 11,157,026 | $3.0B | Reduce -0.9% |
| MSFT Microsoft Corp. | 5.14% | 5,397,825 | $2.6B | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 4.92% | 3,649,066 | $2.5B | Add +66.1% |
| AMZN Amazon.com Inc. | 3.34% | 7,350,766 | $1.7B | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.69% | 4,361,751 | $1.4B | Add +0.1% |
| AVGO Broadcom Inc. | 2.38% | 3,494,361 | $1.2B | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 2.30% | 3,724,753 | $1.2B | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.20% | 1,692,239 | $1.1B | Reduce -1.0% |
| TSLA Tesla Inc. | 1.89% | 2,130,150 | $958.0M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 1.48% | 701,407 | $753.8M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.15% | 1,811,160 | $583.6M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 1,025,747 | $515.6M | Add +1.4% |
| WMT Walmart Inc. | 0.82% | 3,733,453 | $415.9M | Add +3.9% |
| V Visa Inc. Class A | 0.82% | 1,182,932 | $414.9M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.81% | 1,997,828 | $413.5M | Add +26.0% |
| XOM Exxon Mobil Corp. | 0.73% | 3,099,320 | $373.0M | Reduce -4.3% |
| MU Micron Technology Inc. | 0.69% | 1,235,923 | $352.7M | Add +12.2% |
| ABBV Abbvie Inc. | 0.68% | 1,516,251 | $346.4M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.66% | 584,667 | $333.8M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.65% | 3,541,660 | $332.1M | Reduce -5.1% |
| WFC Wells Fargo & Co. | 0.62% | 3,387,645 | $315.7M | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 1,625,376 | $288.9M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.54% | 319,518 | $275.5M | Reduce -9.7% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 888,259 | $273.6M | Reduce -11.5% |
| ORCL Oracle Corp. | 0.54% | 1,402,684 | $273.4M | Add +7.1% |
| HD Home Depot Inc. | 0.54% | 792,548 | $272.7M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.54% | 1,270,788 | $272.2M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 4,691,417 | $258.0M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.46% | 1,627,259 | $233.2M | Reduce -10.2% |
| KO The Coca-Cola Co. | 0.45% | 3,247,147 | $227.0M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.44% | 2,878,704 | $221.7M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.43% | 385,428 | $220.8M | Reduce -8.1% |
| UNH Unitedhealth Group Inc. | 0.42% | 648,719 | $214.1M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.42% | 2,006,037 | $211.2M | Add +12.9% |
| CVX Chevron Corp. | 0.40% | 1,342,385 | $204.6M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.37% | 712,668 | $188.8M | Reduce -2.4% |
| C Citigroup Inc. | 0.37% | 1,616,727 | $188.7M | Reduce -32.1% |
| RTX RTX Corp. | 0.36% | 1,006,050 | $184.5M | Add +5.8% |
| GS Goldman Sachs Group Inc. | 0.36% | 208,704 | $183.5M | Reduce -3.7% |
| LRCX Lam Research Corp. | 0.36% | 1,061,383 | $181.7M | Reduce -7.0% |
| RY Royal Bank of Canada | 0.35% | 1,043,704 | $178.2M | Add +5.8% |
| AMAT Applied Materials Inc. | 0.35% | 683,745 | $175.7M | Add +7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 586,968 | $173.9M | Add +20.2% |
| PM Philip Morris International | 0.34% | 1,067,011 | $171.1M | Reduce -13.7% |
| APP AppLovin Corp. Class A | 0.33% | 248,298 | $167.3M | Reduce -20.5% |
| BKNG Booking Holdings Inc. | 0.33% | 31,207 | $167.1M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.33% | 1,358,423 | $166.7M | Add +0.5% |
| MCD McDonald's Corp. | 0.32% | 530,381 | $162.1M | Add +0.5% |
| IHS Ihs Holding Ltd. | 0.32% | 21,666,802 | $161.6M | No change |
| ISRG Intuitive Surgical Inc. | 0.31% | 282,442 | $160.0M | Reduce -3.7% |
| AXP American Express Co. | 0.31% | 420,129 | $155.4M | Add +33.1% |
| SHOP Shopify Inc. Class A | 0.30% | 945,377 | $152.4M | Reduce -3.7% |
| LIN Linde PLC | 0.30% | 356,855 | $152.2M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 261,399 | $151.5M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 976,815 | $150.0M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.28% | 1,001,015 | $143.7M | Reduce -9.5% |
| VOO Vanguard S&P 500 ETF | 0.28% | 224,898 | $141.0M | Add +39.6% |
| MS Morgan Stanley | 0.27% | 785,222 | $139.4M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.27% | 207,522 | $135.6M | Add +60.8% |
| BSX Boston Scientific Corp. | 0.27% | 1,419,251 | $135.3M | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 0.26% | 1,328,305 | $132.7M | Reduce -7.0% |
| UBER Uber Technologies Inc. | 0.25% | 1,577,449 | $128.9M | Add +7.5% |
| PANW Palo Alto Networks Inc. | 0.25% | 682,172 | $125.7M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.25% | 1,551,090 | $124.5M | Add +26.7% |
| CEG Constellation Energy | 0.24% | 351,096 | $124.0M | Add +7.8% |
| ABT Abbott Laboratories | 0.24% | 984,713 | $123.4M | Reduce -25.6% |
| NOW ServiceNow Inc. | 0.24% | 799,720 | $122.5M | Add +1.2% |
| APH Amphenol Corp. Class A | 0.24% | 891,020 | $120.4M | Add +2.7% |
| WELL Welltower Inc. | 0.23% | 640,808 | $118.9M | Reduce -19.9% |
| KLAC KLA Corp. | 0.23% | 97,749 | $118.8M | Reduce -3.5% |
| TTE Totalenergies SE | 0.23% | 1,787,553 | $116.7M | New |
| SPGI S&P Global Inc. | 0.23% | 219,342 | $114.6M | Add +12.5% |
| ANET Arista Networks Inc. | 0.22% | 865,234 | $113.4M | Add +0.6% |
| UBS UBS Group AG-Reg | 0.22% | 2,421,191 | $113.0M | Add +40.1% |
| INTC Intel Corp. | 0.22% | 2,981,701 | $110.0M | Add +42.7% |
| TXN Texas Instruments Inc. | 0.22% | 629,928 | $109.3M | Reduce -2.3% |
| INTU Intuit Inc. | 0.21% | 162,978 | $108.0M | Reduce -22.2% |
| COF Capital One Financial Corp. | 0.21% | 439,721 | $106.6M | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 935,761 | $106.5M | Reduce -16.1% |
| MCK McKesson Corp. | 0.21% | 128,574 | $105.5M | Add +19.9% |
| ACN Accenture PLC Class A | 0.21% | 392,949 | $105.4M | Add +38.7% |
| CCJ Cameco Corp. | 0.21% | 1,141,868 | $104.7M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.21% | 610,929 | $104.5M | Add +17.4% |
| CB Chubb Ltd. | 0.20% | 327,792 | $102.3M | Reduce -1.5% |
| SPOT Spotify Technology SA | 0.20% | 175,802 | $102.1M | Add +1.4% |
| UNP Union Pacific Corp. | 0.20% | 439,096 | $101.6M | Reduce -7.4% |
| PGR Progressive Corp. | 0.20% | 444,104 | $101.1M | Add +38.1% |
| ADI Analog Devices Inc. | 0.20% | 370,854 | $100.6M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.20% | 490,772 | $99.6M | Reduce -16.8% |
| HON Honeywell International Inc. | 0.19% | 503,261 | $98.2M | Add +5.2% |
| BA The Boeing Co. | 0.19% | 452,116 | $98.2M | Add +15.4% |
| EWC iShares MSCI Canada ETF | 0.19% | 1,757,957 | $94.8M | Add +5.7% |
| DHR Danaher Corp. | 0.19% | 410,939 | $94.1M | Reduce -10.4% |
| SNOW Snowflake Inc. | 0.18% | 426,073 | $93.5M | Reduce -8.3% |
| KKR KKR & Co. Inc. | 0.18% | 729,637 | $93.0M | Reduce -18.4% |
| AMGN Amgen Inc. | 0.18% | 282,189 | $92.4M | Reduce -14.4% |
| NEM Newmont Corp. | 0.18% | 913,848 | $91.2M | Add +15.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 194,620 | $91.2M | Reduce -4.1% |
| TD Toronto-Dominion Bank | 0.18% | 953,530 | $90.0M | Add +0.5% |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -1.0% | 2.20% | −0.38 |
| NVDA Nvidia Corp. | Reduce -0.1% | 6.92% | −0.32 |
| NFLX Netflix Inc. | Reduce -5.1% | 0.65% | −0.27 |
| AEM Agnico Eagle Mines Ltd. | Reduce -51.2% | 0.16% | −0.18 |
| T AT&T Inc. | Reduce -41.2% | 0.16% | −0.16 |
| APP AppLovin Corp. Class A | Reduce -20.5% | 0.33% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -9.7% | 0.54% | −0.13 |
| HD Home Depot Inc. | Reduce -0.9% | 0.54% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -40.7% | 0.14% | −0.13 |
| C Citigroup Inc. | Reduce -32.1% | 0.37% | −0.13 |
| ABT Abbott Laboratories | Reduce -25.6% | 0.24% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -10.2% | 0.46% | −0.11 |
| TSLA Tesla Inc. | Reduce -2.2% | 1.89% | −0.11 |
| AMT American Tower Corp. | Reduce -38.8% | 0.12% | −0.10 |
| CTAS Cintas Corp. | Reduce -55.6% | 0.06% | −0.10 |
| VRT Vertiv Holdings Co. Class A | Reduce -44.2% | 0.13% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -16.8% | 0.20% | −0.09 |
| KGC Kinross Gold Corp. | Reduce -59.4% | 0.07% | −0.09 |
| RBLX Roblox Corp. Class A | Reduce -25.8% | 0.06% | −0.09 |
| FISV Fiserv Inc. | Reduce -16.4% | 0.06% | −0.08 |
| GE General Electric | Reduce -11.5% | 0.54% | −0.08 |
| INTU Intuit Inc. | Reduce -22.2% | 0.21% | −0.08 |
| AZO AutoZone Inc. | Reduce -50.6% | 0.05% | −0.08 |
| PM Philip Morris International | Reduce -13.7% | 0.34% | −0.08 |
| FNV Franco-Nevada Corp. | Reduce -50.4% | 0.05% | −0.06 |
| ALL Allstate Corp. | Reduce -31.5% | 0.11% | −0.06 |
| IEUR iShares Core MSCI Europe ETF | Reduce -56.1% | 0.05% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -69.0% | 0.02% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Reduce -28.5% | 0.06% | −0.06 |
| WELL Welltower Inc. | Reduce -19.9% | 0.23% | −0.06 |
| WM Waste Management Inc. | Reduce -32.4% | 0.11% | −0.06 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.06 |
| SYK Stryker Corp. | Reduce -26.4% | 0.11% | −0.06 |
| URI United Rentals Inc. | Reduce -51.2% | 0.04% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.68% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -22.8% | 0.13% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -18.4% | 0.18% | −0.06 |
| DIS The Walt Disney Co. | Reduce -16.1% | 0.21% | −0.05 |
| BLK BlackRock Inc. | Reduce -20.4% | 0.12% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -33.3% | 0.10% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.57% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Reduce -10.0% | 0.11% | −0.05 |
| SE Sea Ltd.-ADR | Reduce -15.0% | 0.07% | −0.05 |
| V Visa Inc. Class A | Reduce -4.0% | 0.82% | −0.05 |
| CVX Chevron Corp. | Reduce -5.0% | 0.40% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.42% | −0.05 |
| KVUE Kenvue Inc. | Reduce -53.5% | 0.04% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 0.66% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -17.5% | 0.14% | −0.04 |
| DB Deutsche Bank AG-Registered | Reduce -27.8% | 0.14% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +66.1% | 4.92% | +1.90 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.69% | +0.51 |
| LLY Eli Lilly & Co. | Add +3.7% | 1.48% | +0.42 |
| MU Micron Technology Inc. | Add +12.2% | 0.69% | +0.32 |
| TTE Totalenergies SE | New | 0.23% | +0.23 |
| JNJ Johnson & Johnson | Add +26.0% | 0.81% | +0.21 |
| AMD Advanced Micro Devices | Add +3.8% | 0.54% | +0.13 |
| MRK Merck & Co. Inc. | Add +12.9% | 0.42% | +0.11 |
| GEV GE Vernova Inc. | Add +60.8% | 0.27% | +0.10 |
| GLW Corning Inc. | Add +109.7% | 0.18% | +0.09 |
| AXP American Express Co. | Add +33.1% | 0.31% | +0.09 |
| UBS UBS Group AG-Reg | Add +40.1% | 0.22% | +0.08 |
| AMAT Applied Materials Inc. | Add +7.1% | 0.35% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +39.6% | 0.28% | +0.07 |
| INTC Intel Corp. | Add +42.7% | 0.22% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +32.8% | 0.17% | +0.07 |
| WFC Wells Fargo & Co. | Add +5.3% | 0.62% | +0.07 |
| ACN Accenture PLC Class A | Add +38.7% | 0.21% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +101.9% | 0.16% | +0.06 |
| UPS United Parcel Service Class B | Add +220.1% | 0.08% | +0.06 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +20.2% | 0.34% | +0.06 |
| WMT Walmart Inc. | Add +3.9% | 0.82% | +0.06 |
| NEE Nextera Energy Inc. | Add +26.7% | 0.25% | +0.06 |
| ROK Rockwell Automation Inc. | Add +128.9% | 0.09% | +0.05 |
| FUTU Futu Holdings Ltd.-ADR | Add +176.3% | 0.09% | +0.05 |
| RY Royal Bank of Canada | Add +5.8% | 0.35% | +0.05 |
| FIX Comfort Systems USA Inc. | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +1.8% | 0.30% | +0.04 |
| NEM Newmont Corp. | Add +15.1% | 0.18% | +0.04 |
| STX Seagate Technology Holdings | Add +33.6% | 0.12% | +0.04 |
| EA Electronic Arts Inc. | Add +89.4% | 0.09% | +0.04 |
| DAL Delta Air Lines Inc. | Add +142.3% | 0.06% | +0.04 |
| MCK McKesson Corp. | Add +19.9% | 0.21% | +0.04 |
| CL Colgate-Palmolive Co. | Add +53.8% | 0.12% | +0.04 |
| WDC Western Digital Corp. | Add +3.4% | 0.13% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.5% | 3.34% | +0.04 |
| PH Parker Hannifin Corp. | Add +13.7% | 0.17% | +0.04 |
| RTX RTX Corp. | Add +5.8% | 0.36% | +0.04 |
| TECK Teck Resources Ltd.-CLS B | Add +163.6% | 0.06% | +0.04 |
| PGR Progressive Corp. | Add +38.1% | 0.20% | +0.04 |
| ROL Rollins Inc. | Add +341.3% | 0.05% | +0.04 |
| TGT Target Corp. | Add +176.7% | 0.05% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | New | 0.03% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +12.7% | 0.11% | +0.03 |
| STLD Steel Dynamics Inc. | Add +219.3% | 0.05% | +0.03 |
| TER Teradyne Inc. | Add +36.0% | 0.07% | +0.03 |
| BAC Bank of America Corp. | Add +4.7% | 0.51% | +0.03 |
| HBAN Huntington Bancshares Inc. | Add +28.1% | 0.17% | +0.03 |
| RDDT Reddit Inc. Class A | Add +269.1% | 0.05% | +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 |