Korea Investment Corp Top Holdings and 13F Report (2025) About Korea Investment CorpInvestment ActivityKorea Investment Corp has $44.95 billion in total holdings as of June 30, 2025.Korea Investment Corp owns shares of 699 different stocks, but just 179 companies or ETFs make up 80% of its holdings.Approximately 4.45% of the portfolio was purchased this quarter.About 6.74% of the portfolio was sold this quarter.This quarter, Korea Investment Corp has purchased 719 new stocks and bought additional shares in 272 stocks.Korea Investment Corp sold shares of 380 stocks and completely divested from 30 stocks this quarter.Largest Holdings NVIDIA $2,985,580,319Microsoft $2,687,774,831Apple $2,286,826,461Amazon.com $1,635,509,230Meta Platforms $1,277,873,669 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $24,254,947 HoldingH2927K103 - AMRIZE LTD $14,104,751 Holding07831C103 - BellRing Brands $7,799,232 Holding290876101 - Emera $6,974,948 Holding011532108 - Alamos Gold $5,486,885 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 182,066 shares (about $113.04M)O'Reilly Automotive 644,504 shares (about $58.09M)KKR & Co. Inc. 372,914 shares (about $49.61M)Coinbase Global 127,240 shares (about $44.60M)Sherwin-Williams 112,225 shares (about $38.53M) Largest Sales this Quarter NVIDIA 878,107 shares (about $138.73M)Apple 340,450 shares (about $69.85M)Waste Management 257,639 shares (about $58.95M)Alphabet 298,876 shares (about $52.67M)JPMorgan Chase & Co. 180,866 shares (about $52.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKorea Investment Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$2,985,580,319$138,732,125 ▼-4.4%18,897,2746.6%Computer and TechnologyMSFTMicrosoft$2,687,774,831$44,365,490 ▼-1.6%5,403,5406.0%Computer and TechnologyAAPLApple$2,286,826,461$69,850,126 ▼-3.0%11,146,0085.1%Computer and TechnologyAMZNAmazon.com$1,635,509,230$19,816,841 ▼-1.2%7,454,8033.6%Retail/WholesaleMETAMeta Platforms$1,277,873,669$15,850,483 ▼-1.2%1,731,3252.8%Computer and TechnologyAVGOBroadcom$970,700,648$5,211,163 ▼-0.5%3,521,4972.2%Computer and TechnologyIVViShares Core S&P 500 ETF$840,783,042$113,044,779 ▲15.5%1,354,1361.9%ETFGOOGLAlphabet$747,209,561$52,670,918 ▼-6.6%4,239,9681.7%Computer and TechnologyTSLATesla$696,946,675$25,196,474 ▼-3.5%2,194,0021.6%Auto/Tires/TrucksGOOGAlphabet$671,033,021$31,434,927 ▼-4.5%3,782,8121.5%Computer and TechnologyJPMJPMorgan Chase & Co.$572,860,421$52,434,862 ▼-8.4%1,975,9941.3%FinanceLLYEli Lilly and Company$501,499,712$3,447,082 ▼-0.7%643,3361.1%MedicalBRK.BBerkshire Hathaway$499,241,859$7,474,543 ▼-1.5%1,027,7331.1%FinanceNFLXNetflix$495,016,100$10,094,362 ▼-2.0%369,6551.1%Consumer DiscretionaryVVisa$458,107,168$27,818,167 ▼-5.7%1,290,2611.0%Business ServicesWMTWalmart$360,350,687$5,800,310 ▼-1.6%3,685,3210.8%Retail/WholesaleCOSTCostco Wholesale$357,097,096$17,317,020 ▲5.1%360,7260.8%Retail/WholesaleXOMExxon Mobil$351,343,054$1,142,357 ▼-0.3%3,259,2120.8%EnergyMAMastercard$329,789,099$24,590,494 ▼-6.9%586,8760.7%Business ServicesPGProcter & Gamble$313,433,263$24,081,537 ▲8.3%1,967,3190.7%Consumer StaplesWFCWells Fargo & Company$285,969,912$22,989,873 ▲8.7%3,569,2700.6%FinanceHDHome Depot$284,189,264$5,508,399 ▲2.0%775,1180.6%Retail/WholesaleJNJJohnson & Johnson$280,032,909$2,644,255 ▼-0.9%1,833,2760.6%MedicalORCLOracle$276,568,480$12,035,581 ▼-4.2%1,265,0070.6%Computer and TechnologyBACBank of America$261,752,000$1,377,769 ▼-0.5%5,531,5300.6%FinanceABBVAbbVie$252,733,324$3,753,793 ▲1.5%1,361,5630.6%MedicalKOCocaCola$239,207,731$17,424,310 ▲7.9%3,381,0280.5%Consumer StaplesGEGE Aerospace$230,311,542$16,829,188 ▲7.9%894,7960.5%AerospaceCRMSalesforce$223,264,665$1,730,218 ▲0.8%818,7490.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$220,369,596$14,949,669 ▼-6.4%1,616,5610.5%CL AAXPAmerican Express$218,420,598$2,644,025 ▼-1.2%684,7470.5%FinancePMPhilip Morris International$217,851,703$8,549,000 ▼-3.8%1,196,1330.5%Consumer StaplesCSCOCisco Systems$209,379,751$4,204,844 ▼-2.0%3,017,8690.5%Computer and TechnologyUNHUnitedHealth Group$200,575,184$17,660,622 ▼-8.1%642,9310.4%MedicalCCitigroup$199,128,281$7,991,321 ▼-3.9%2,339,3830.4%Financial ServicesGSThe Goldman Sachs Group$191,573,770$13,204,492 ▲7.4%270,6800.4%FinanceBKNGBooking$188,410,816$13,766,813 ▼-6.8%32,5450.4%Retail/WholesaleIBMInternational Business Machines$187,254,868$21,579,665 ▲13.0%635,2360.4%Computer and TechnologyABTAbbott Laboratories$182,165,266$12,804,525 ▼-6.6%1,339,3520.4%MedicalLINDE PLC$170,577,896$38,968,683 ▼-18.6%363,5660.4%SHSNOWServiceNow$168,675,029$1,373,515 ▼-0.8%164,0680.4%Computer and TechnologyTAT&T$168,640,181$4,128,349 ▼-2.4%5,827,2350.4%Computer and TechnologyINTUIntuit$165,885,905$129,171 ▲0.1%210,6140.4%Computer and TechnologyISRGIntuitive Surgical$163,881,044$7,455,585 ▼-4.4%301,5790.4%MedicalCVXChevron$162,238,995$17,959,176 ▼-10.0%1,133,0330.4%EnergyBSXBoston Scientific$157,109,789$14,973,061 ▼-8.7%1,462,7110.3%MedicalMRKMerck & Co., Inc.$156,361,423$209,141 ▲0.1%1,975,2580.3%MedicalTXNTexas Instruments$155,950,856$2,548,951 ▲1.7%751,1360.3%Computer and TechnologyMCDMcDonald's$151,313,674$4,093,010 ▼-2.6%517,8960.3%Retail/WholesaleRTXRTX$148,742,689$3,128,625 ▼-2.1%1,018,6460.3%AerospaceDISWalt Disney$146,823,376$23,867,213 ▼-14.0%1,183,9640.3%Consumer DiscretionaryTMUST-Mobile US$143,276,460$6,038,461 ▲4.4%601,3450.3%Computer and TechnologyPGRProgressive$141,331,991$8,051,700 ▼-5.4%529,6110.3%FinanceCATCaterpillar$140,566,571$385,104 ▼-0.3%362,0890.3%IndustrialsAMDAdvanced Micro Devices$138,088,992$1,469,658 ▼-1.1%973,1430.3%Computer and TechnologyPANWPalo Alto Networks$137,728,655$16,901,832 ▲14.0%673,0290.3%Computer and TechnologyVZVerizon Communications$135,460,197$17,526,038 ▲14.9%3,130,5800.3%Computer and TechnologyGE VERNOVA INC$135,396,256$15,718,401 ▼-10.4%255,8750.3%COMUBERUber Technologies$135,185,915$24,843,271 ▼-15.5%1,448,9380.3%Computer and TechnologyQCOMQUALCOMM$134,643,182$11,893,218 ▲9.7%845,4300.3%Computer and TechnologyMSMorgan Stanley$133,208,203$14,277,147 ▼-9.7%945,6780.3%FinanceRYRoyal Bank Of Canada$132,690,872$9,589,051 ▼-6.7%1,008,8410.3%FinancePEPPepsiCo$131,989,825$10,818,433 ▼-7.6%999,6200.3%Consumer StaplesACNAccenture$127,684,911$2,657,730 ▼-2.0%427,1970.3%Computer and TechnologyGILDGilead Sciences$126,621,523$10,894,308 ▼-7.9%1,142,0720.3%MedicalSHOPShopify$120,577,367$3,664,245 ▲3.1%1,047,4130.3%Computer and TechnologyIHSIHS$120,467,4190.0%21,666,8020.3%Computer and TechnologyWELLWelltower$116,435,871$10,718,824 ▲10.1%757,4050.3%FinanceADBEAdobe$116,172,326$19,508,424 ▼-14.4%300,2800.3%Computer and TechnologyTJXTJX Companies$113,993,989$15,352,030 ▼-11.9%923,1030.3%Retail/WholesaleSPOTSpotify Technology$113,399,808$20,073,615 ▲21.5%147,7830.3%Computer and TechnologyKKRKKR & Co. Inc.$112,871,432$49,608,749 ▲78.4%848,4660.3%FinanceMELIMercadoLibre$111,178,593$2,749,539 ▼-2.4%42,5380.2%Retail/WholesaleCRWDCrowdStrike$111,041,294$22,665,314 ▼-17.0%218,0230.2%Computer and TechnologyAMATApplied Materials$111,018,408$1,436,916 ▼-1.3%606,4260.2%Computer and TechnologyETNEaton$109,520,248$23,518,501 ▼-17.7%306,7880.2%IndustrialsSCHWCharles Schwab$109,350,775$7,727,572 ▼-6.6%1,198,4960.2%FinanceADPAutomatic Data Processing$109,278,456$7,598,976 ▲7.5%354,3400.2%Computer and TechnologyPFEPfizer$108,778,479$18,599,910 ▲20.6%4,487,5610.2%MedicalUNPUnion Pacific$108,041,427$3,975,092 ▲3.8%469,5820.2%TransportationMUMicron Technology$107,465,742$869,529 ▲0.8%871,9330.2%Computer and TechnologyHONHoneywell International$106,496,723$14,164,227 ▼-11.7%457,3030.2%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$105,006,436$39,214,875 ▼-27.2%258,9810.2%MedicalDEDeere & Company$103,515,343$15,679,798 ▲17.9%203,5740.2%IndustrialsARISTA NETWORKS INC$101,910,070$8,551,377 ▼-7.7%996,0910.2%COM SHSCEGConstellation Energy$99,399,106$15,668,707 ▼-13.6%307,9660.2%EnergySYKStryker$98,492,880$5,049,030 ▼-4.9%248,9520.2%MedicalAMGNAmgen$98,244,785$1,382,369 ▲1.4%351,8670.2%MedicalVSTVistra$97,509,881$5,745,691 ▲6.3%503,1210.2%UtilitiesSPGIS&P Global$96,294,754$12,762,000 ▼-11.7%182,6220.2%FinanceLOWLowe's Companies$95,024,480$9,372,011 ▲10.9%428,2890.2%Retail/WholesaleLAM RESEARCH CORP$94,766,038$3,379,353 ▲3.7%973,5570.2%COM NEWSHWSherwin-Williams$94,755,342$38,533,576 ▲68.5%275,9650.2%Basic MaterialsVOOVanguard S&P 500 ETF$91,503,953$51,865,683 ▼-36.2%161,0900.2%ETFBLACKROCK INC$91,106,378$49,116,442 ▼-35.0%86,8300.2%COMDHRDanaher$90,212,172$899,005 ▼-1.0%456,6780.2%MedicalVRTXVertex Pharmaceuticals$89,811,977$8,657,359 ▼-8.8%201,7340.2%MedicalAPPLOVIN CORP$89,402,030$15,632,122 ▲21.2%255,3760.2%COM CL AKLACKLA$88,238,452$5,395,938 ▼-5.8%98,5090.2%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$88,178,065$25,948,839 ▲41.7%2,984,4530.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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