Korea Investment Corp Top Holdings and 13F Report (2025)

About Korea Investment Corp

Investment Activity

Korea Investment Corp has $41.26 billion in total holdings as of March 31, 2025.
Korea Investment Corp owns shares of 719 different stocks, but just 190 companies or ETFs make up 80% of its holdings.
Approximately 6.27% of the portfolio was purchased this quarter.
About 4.02% of the portfolio was sold this quarter.
This quarter, Korea Investment Corp has purchased 726 new stocks and bought additional shares in 347 stocks.
Korea Investment Corp sold shares of 332 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $2,551,486,916
NVIDIA: $2,143,255,793
Microsoft: $2,061,917,041
Amazon.com: $1,435,536,434
Meta Platforms: $1,010,243,808

Largest New Holdings this Quarter

910047109 - United Airlines: $14,525,082 Holding
45841N107 - Interactive Brokers Group: $8,311,459 Holding
15101Q207 - CELESTICA INC: $6,565,506 Holding
632307104 - Natera: $5,656,824 Holding
75734B100 - REDDIT INC: $4,391,743 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 843,558 shares (about $474.00M)
NVIDIA: 566,975 shares (about $61.45M)
LINDE PLC: 99,566 shares (about $46.36M)
Welltower: 207,735 shares (about $31.83M)
Waste Management: 136,408 shares (about $31.58M)

Largest Sales this Quarter

Comcast: 883,183 shares (about $32.59M)
Coca-Cola: 410,463 shares (about $29.40M)
Capital One Financial: 154,836 shares (about $27.76M)
Bank of America: 660,692 shares (about $27.57M)
Northrop Grumman: 49,274 shares (about $25.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$2,551,486,916	$13,289,149 ▼	-0.5%	11,486,458	6.2%	Computer and Technology
NVDA NVIDIA	$2,143,255,793	$61,448,751 ▲	3.0%	19,775,381	5.2%	Computer and Technology
MSFT Microsoft	$2,061,917,041	$16,267,901 ▲	0.8%	5,492,733	5.0%	Computer and Technology
AMZN Amazon.com	$1,435,536,434	$20,787,617 ▲	1.5%	7,545,130	3.5%	Retail/Wholesale
META Meta Platforms	$1,010,243,808	$23,396,181 ▲	2.4%	1,752,800	2.4%	Computer and Technology
GOOGL Alphabet	$701,886,836	$1,611,503 ▼	-0.2%	4,538,844	1.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$658,586,133	$473,995,240 ▲	256.8%	1,172,070	1.6%	ETF
GOOG Alphabet	$618,673,925	$1,234,842 ▲	0.2%	3,960,020	1.5%	Computer and Technology
AVGO Broadcom	$592,769,507	$24,909,063 ▲	4.4%	3,540,402	1.4%	Computer and Technology
TSLA Tesla	$589,153,870	$25,738,475 ▲	4.6%	2,273,321	1.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$555,544,850	$13,883,295 ▲	2.6%	1,043,120	1.3%	Finance
LLY Eli Lilly and Company	$534,989,810	$4,769,630 ▼	-0.9%	647,758	1.3%	Medical
JPM JPMorgan Chase & Co.	$529,077,758	$10,049,696 ▲	1.9%	2,156,860	1.3%	Finance
V Visa	$479,643,411	$24,398,324 ▲	5.4%	1,368,611	1.2%	Business Services
XOM Exxon Mobil	$388,878,384	$15,251,345 ▼	-3.8%	3,269,809	0.9%	Energy
UNH UnitedHealth Group	$366,384,599	$6,545,828 ▲	1.8%	699,541	0.9%	Medical
NFLX Netflix	$351,743,788	$2,513,168 ▲	0.7%	377,193	0.9%	Consumer Discretionary
MA Mastercard	$345,664,204	$8,946,415 ▼	-2.5%	630,636	0.8%	Business Services
WMT Walmart	$328,742,033	$20,706,062 ▼	-5.9%	3,744,641	0.8%	Retail/Wholesale
COST Costco Wholesale	$324,622,907	$17,042,956 ▼	-5.0%	343,233	0.8%	Retail/Wholesale
PG Procter & Gamble	$309,511,180	$7,217,798 ▲	2.4%	1,816,167	0.8%	Consumer Staples
JNJ Johnson & Johnson	$306,901,348	$5,341,043 ▲	1.8%	1,850,587	0.7%	Medical
ABBV AbbVie	$281,037,557	$3,457,499 ▲	1.2%	1,341,340	0.7%	Medical
HD Home Depot	$278,566,850	$2,631,398 ▲	1.0%	760,094	0.7%	Retail/Wholesale
WFC Wells Fargo & Company	$235,638,255	$321,763 ▼	-0.1%	3,282,327	0.6%	Finance
BAC Bank of America	$232,045,758	$27,570,677 ▼	-10.6%	5,560,646	0.6%	Finance
KO Coca-Cola	$224,510,652	$29,397,360 ▼	-11.6%	3,134,748	0.5%	Consumer Staples
CRM Salesforce	$218,016,737	$6,650,229 ▲	3.1%	812,404	0.5%	Computer and Technology
CVX Chevron	$210,526,937	$3,950,051 ▲	1.9%	1,258,455	0.5%	Energy
LINDE PLC	$207,965,534	$46,361,912 ▲	28.7%	446,623	0.5%	SHS
PM Philip Morris International	$197,312,819	$17,950,617 ▲	10.0%	1,243,072	0.5%	Consumer Staples
ABT Abbott Laboratories	$190,153,244	$14,043,655 ▲	8.0%	1,433,496	0.5%	Medical
CSCO Cisco Systems	$189,972,692	$6,843,392 ▲	3.7%	3,078,475	0.5%	Computer and Technology
AXP American Express	$186,461,336	$12,067,431 ▲	6.9%	693,036	0.5%	Finance
ORCL Oracle	$184,557,169	$9,337,211 ▲	5.3%	1,320,057	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$177,062,012	$2,040,604 ▼	-1.1%	1,972,616	0.4%	Medical
TMO Thermo Fisher Scientific	$176,995,325	$13,417,784 ▲	8.2%	355,698	0.4%	Medical
C Citigroup	$172,737,553	$1,813,014 ▼	-1.0%	2,433,266	0.4%	Finance
T AT&T	$168,828,404	$16,983,639 ▲	11.2%	5,969,887	0.4%	Computer and Technology
MCD McDonald's	$166,151,165	$2,044,774 ▲	1.2%	531,905	0.4%	Retail/Wholesale
GE GE Aerospace	$166,006,812	$3,686,963 ▲	2.3%	829,412	0.4%	Industrials
PEP PepsiCo	$162,168,057	$12,688,223 ▲	8.5%	1,081,553	0.4%	Consumer Staples
BSX Boston Scientific	$161,621,059	$24,799,532 ▲	18.1%	1,602,112	0.4%	Medical
BKNG Booking	$160,887,118	$4,229,143 ▲	2.7%	34,923	0.4%	Retail/Wholesale
PGR Progressive	$158,424,187	$27,703,000 ▲	21.2%	559,783	0.4%	Finance
ISRG Intuitive Surgical	$156,158,136	$6,630,675 ▲	4.4%	315,299	0.4%	Medical
TMUS T-Mobile US	$153,625,227	$9,166,023 ▲	6.3%	576,001	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$145,693,559	$24,770,134 ▲	20.5%	1,726,227	0.4%	CL A
IBM International Business Machines	$139,754,380	$6,283,390 ▼	-4.3%	562,030	0.3%	Computer and Technology
GILD Gilead Sciences	$138,979,425	$11,455,096 ▲	9.0%	1,240,334	0.3%	Medical
RTX RTX	$137,767,937	$8,469,095 ▼	-5.8%	1,040,072	0.3%	Aerospace
GS The Goldman Sachs Group	$137,677,645	$11,347,536 ▲	9.0%	252,023	0.3%	Finance
ACN Accenture	$136,077,212	$8,742,113 ▼	-6.0%	436,089	0.3%	Computer and Technology
DIS Walt Disney	$135,853,246	$8,435,494 ▲	6.6%	1,376,426	0.3%	Consumer Discretionary
ADBE Adobe	$134,505,889	$358,601 ▼	-0.3%	350,705	0.3%	Computer and Technology
TXN Texas Instruments	$132,772,962	$31,038,143 ▲	30.5%	738,859	0.3%	Computer and Technology
NOW ServiceNow	$131,684,741	$1,747,527 ▲	1.3%	165,404	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$129,709,856		0.0%	252,398	0.3%	ETF
INTU Intuit	$129,214,196	$769,943 ▼	-0.6%	210,450	0.3%	Computer and Technology
TJX TJX Companies	$127,575,878	$68,695 ▼	-0.1%	1,047,421	0.3%	Retail/Wholesale
FI Fiserv	$126,519,911	$16,857,058 ▲	15.4%	572,929	0.3%	Business Services
BLACKROCK INC	$126,488,534	$3,570,123 ▲	2.9%	133,641	0.3%	COM
UBER Uber Technologies	$124,970,273	$847,872 ▲	0.7%	1,715,211	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$124,299,206	$2,402,640 ▲	2.0%	2,038,026	0.3%	Medical
VZ Verizon Communications	$123,630,540	$12,935,084 ▼	-9.5%	2,725,541	0.3%	Computer and Technology
MS Morgan Stanley	$122,157,573	$10,454,449 ▲	9.4%	1,047,035	0.3%	Finance
RY Royal Bank of Canada	$121,835,002	$328,424 ▼	-0.3%	1,081,746	0.3%	Finance
CAT Caterpillar	$119,744,114	$780,966 ▼	-0.6%	363,081	0.3%	Industrials
QCOM QUALCOMM	$118,395,215	$16,415,379 ▼	-12.2%	770,752	0.3%	Computer and Technology
IHS (IHS)	$113,100,706		0.0%	21,666,802	0.3%	Computer and Technology
NEE NextEra Energy	$111,987,485	$8,372,251 ▼	-7.0%	1,579,736	0.3%	Utilities
HON Honeywell International	$109,712,969	$8,150,258 ▲	8.0%	518,125	0.3%	Multi-Sector Conglomerates
AMGN Amgen	$108,081,680	$7,905,581 ▼	-6.8%	346,916	0.3%	Medical
VRTX Vertex Pharmaceuticals	$107,232,488	$6,822,387 ▲	6.8%	221,180	0.3%	Medical
UNP Union Pacific	$106,852,533	$869,363 ▲	0.8%	452,305	0.3%	Transportation
WELL Welltower	$105,359,453	$31,827,079 ▲	43.3%	687,680	0.3%	Finance
SPGI S&P Global	$105,087,783	$3,231,008 ▼	-3.0%	206,825	0.3%	Business Services
WM Waste Management	$105,042,338	$31,579,816 ▲	43.0%	453,727	0.3%	Business Services
MDT Medtronic	$102,581,031	$19,910,100 ▲	24.1%	1,141,565	0.2%	Medical
ETN Eaton	$101,302,342	$19,013,693 ▲	23.1%	372,668	0.2%	Industrials
AMD Advanced Micro Devices	$101,044,790	$3,031,652 ▲	3.1%	983,500	0.2%	Computer and Technology
PANW Palo Alto Networks	$100,751,999	$8,831,473 ▼	-8.1%	590,436	0.2%	Computer and Technology
ADP Automatic Data Processing	$100,733,241	$9,074,852 ▲	9.9%	329,700	0.2%	Business Services
SCHW Charles Schwab	$100,448,191	$11,520,937 ▲	13.0%	1,283,191	0.2%	Finance
COP ConocoPhillips	$100,300,086	$10,461,462 ▼	-9.4%	955,057	0.2%	Energy
SYK Stryker	$97,423,037	$14,709,831 ▼	-13.1%	261,714	0.2%	Medical
SHOP Shopify	$96,623,992	$1,194,310 ▲	1.3%	1,015,583	0.2%	Computer and Technology
DHR Danaher	$94,551,945	$8,101,805 ▼	-7.9%	461,229	0.2%	Medical
PFE Pfizer	$94,270,831	$14,098,999 ▼	-13.0%	3,720,238	0.2%	Medical
CRWD CrowdStrike	$92,561,065	$17,405,464 ▲	23.2%	262,525	0.2%	Computer and Technology
LOW Lowe's Companies	$90,037,975	$1,358,332 ▲	1.5%	386,048	0.2%	Retail/Wholesale
AMAT Applied Materials	$89,143,588	$3,925,931 ▼	-4.2%	614,275	0.2%	Computer and Technology
GE VERNOVA INC	$87,181,862	$23,321,560 ▲	36.5%	285,580	0.2%	COM
MELI MercadoLibre	$85,038,423	$7,354,780 ▼	-8.0%	43,590	0.2%	Retail/Wholesale
ARISTA NETWORKS INC	$83,653,142	$1,953,581 ▲	2.4%	1,079,674	0.2%	COM SHS
DE Deere & Company	$81,074,580	$10,100,881 ▼	-11.1%	172,738	0.2%	Industrials
SO Southern	$80,648,793	$2,991,685 ▲	3.9%	877,094	0.2%	Utilities
MMC Marsh & McLennan Companies	$79,214,090	$3,768,311 ▲	5.0%	324,608	0.2%	Finance
BA Boeing	$79,158,054	$2,296,626 ▲	3.0%	464,134	0.2%	Aerospace
DUK Duke Energy	$78,003,474	$1,637,325 ▲	2.1%	639,530	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Korea Investment Corp Top Holdings and 13F Report (2025)

About Korea Investment Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Korea Investment Corp Top Holdings and 13F Report (2025)

About Korea Investment Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKorea Investment Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools