Korea Investment Corp

Investment Portfolio & 13F Holdings Analysis

About

Korea Investment CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 719 holdings worth $41.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 719
Total Value: 41260650296
Accession Number: 0000950123-25-005044
Form Type: 13F-HR
CIK: 0001441689
Manager Name: Korea Investment Corp

Data Enrichment

95% identified

681 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

719 positions • $41,260,650.296K total value

719 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

11486458(-0.5%)

Value:

$2.6T(-11.8%)

NVIDIA CORP

NVDA|67066G104

19775381(+3.0%)

Value:

$2.1T(-16.9%)

MICROSOFT CORP

MSFT|594918104

5492733(+0.8%)

Value:

$2.1T(-10.2%)

AMAZON COM INC

AMZN|023135106

7545130(+1.5%)

Value:

$1.4T(-12.0%)

Meta Platforms, Inc.

META|30303M102

1752800(+2.4%)

Value:

$1.0T(+0.8%)

Alphabet Inc.

GOOGL|02079K305

4538844(-0.2%)

Value:

$701.9B(-18.5%)

464287200

IVV|464287200

1172070(+256.8%)

Value:

$658.6B(+240.6%)

Alphabet Inc.

GOOG|02079K107

3960020(+0.2%)

Value:

$618.7B(-17.8%)

Broadcom Inc.

AVGO|11135F101

3540402(+4.4%)

Value:

$592.8B(-24.6%)

Tesla, Inc.

TSLA|88160R101

2273321(+4.6%)

Value:

$589.2B(-32.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1043120(+2.6%)

Value:

$555.5B(+20.5%)

ELI LILLY & Co

LLY|532457108

647758(-0.9%)

Value:

$535.0B(+6.0%)

JPMORGAN CHASE & CO

JPM|46625H100

2156860(+1.9%)

Value:

$529.1B(+4.3%)

VISA INC.

V|92826C839

1368611(+5.3%)

Value:

$479.6B(+16.8%)

EXXON MOBIL CORP

XOM|30231G102

3269809(-3.8%)

Value:

$388.9B(+6.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

699541(+1.8%)

Value:

$366.4B(+5.4%)

NETFLIX INC

NFLX|64110L106

377193(+0.7%)

Value:

$351.7B(+5.4%)

Mastercard Inc

MA|57636Q104

630636(-2.5%)

Value:

$345.7B(+1.5%)

Walmart Inc.

WMT|931142103

3744641(-5.9%)

Value:

$328.7B(-8.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

343233(-5.0%)

Value:

$324.6B(-1.9%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	11.5M	QoQ -0.51% (-59.8K) YoY +1.53% (+173.7K)	All Managers (Combined)	$2.6B	QoQ -11.75% (-$339.9M) YoY +31.52% (+$611.6M)
Nvidia Corp(NVDAcusip67066G104)	19.8M	QoQ +2.95% (-567.0K) YoY +863.66% (+17.7M)	All Managers (Combined)	$2.1B	QoQ -16.91% (-$436.2M) YoY +15.58% (+$289.1M)
Microsoft Corp(MSFTcusip594918104)	5.5M	QoQ +0.79% (-43.3K) YoY -4.85% (-280.4K)	All Managers (Combined)	$2.1B	QoQ -10.23% (-$235.0M) YoY -15.10% (-$366.9M)
Amazon Com Inc(AMZNcusip023135106)	7.5M	QoQ +1.46% (-109.3K) YoY -3.24% (-253.4K)	All Managers (Combined)	$1.4B	QoQ -12.00% (-$195.8M) YoY +2.04% (-$28.8M)
Meta Platforms, Inc.(METAcusip30303M102)	1.8M	QoQ +2.37% (+40.6K) YoY -2.20% (-39.5K)	All Managers (Combined)	$1.0B	QoQ +0.77% (+$7.7M) YoY +16.07% (-$139.9M)
Alphabet Inc.(GOOGLcusip02079K305)	4.5M	QoQ -0.22% (-10.4K) YoY -12.04% (-621.8K)	All Managers (Combined)	$701.9M	QoQ -18.49% (-$159.3M) YoY -9.88% (-$77.0M)
(IVVcusip464287200)	1.2M	QoQ +256.78% (+843.6K) YoY +174.46% (+745.0K)	All Managers (Combined)	$658.6M	QoQ +240.55% (+$465.2M) YoY +193.34% (+$434.1M)
Alphabet Inc.(GOOGcusip02079K107)	4.0M	QoQ +0.19% (-7.9K) YoY -5.99% (-252.4K)	All Managers (Combined)	$618.7M	QoQ -17.79% (-$134.0M) YoY -3.54% (-$22.7M)
Broadcom Inc.(AVGOcusip11135F101)	3.5M	QoQ +4.38% (-148.8K) YoY +774.89% (+3.1M)	All Managers (Combined)	$592.8M	QoQ -24.61% (-$193.5M) YoY +10.51% (+$56.4M)
Tesla, Inc.(TSLAcusip88160R101)	2.3M	QoQ +4.56% (-99.3K) YoY +11.14% (+227.9K)	All Managers (Combined)	$589.2M	QoQ -32.89% (-$288.8M) YoY +63.85% (+$229.6M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.0M	QoQ +2.56% (+26.1K) YoY -2.69% (-28.9K)	All Managers (Combined)	$555.5M	QoQ +20.50% (+$94.5M) YoY +23.23% (-$104.7M)
Eli Lilly & Co(LLYcusip532457108)	647.8K	QoQ -0.88% (-5.8K) YoY -6.73% (-46.8K)	All Managers (Combined)	$535.0M	QoQ +6.03% (-$30.5M) YoY -0.98% (-$5.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	2.2M	QoQ +1.93% (+41.0K) YoY -19.12% (-510.1K)	All Managers (Combined)	$529.1M	QoQ +4.31% (+$21.9M) YoY -0.95% (-$5.1M)
Visa Inc.(Vcusip92826C839)	1.4M	QoQ +5.35% (+69.6K) YoY +2.01% (+27.0K)	All Managers (Combined)	$479.6M	QoQ +16.83% (+$69.1M) YoY +28.10% (+$105.2M)
Exxon Mobil Corp(XOMcusip30231G102)	3.3M	QoQ -3.77% (-128.2K) YoY -8.29% (-295.7K)	All Managers (Combined)	$388.9M	QoQ +6.38% (-$23.4M) YoY -6.17% (-$25.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	699.5K	QoQ +1.81% (+12.5K) YoY -7.41% (-56.1K)	All Managers (Combined)	$366.4M	QoQ +5.41% (+$18.8M) YoY -1.98% (-$7.4M)
Netflix Inc(NFLXcusip64110L106)	377.2K	QoQ +0.71% (+2.7K) YoY -34.74% (-200.8K)	All Managers (Combined)	$351.7M	QoQ +5.37% (+$17.9M) YoY +0.20% (-$713.1K)
Mastercard Inc(MAcusip57636Q104)	630.6K	QoQ -2.52% (-16.3K) YoY -21.89% (-176.7K)	All Managers (Combined)	$345.7M	QoQ +1.46% (-$5.0M) YoY -11.09% (-$43.1M)
Walmart Inc.(WMTcusip931142103)	3.7M	QoQ -5.92% (-235.9K) YoY -10.93% (-459.6K)	All Managers (Combined)	$328.7M	QoQ -8.59% (-$30.9M) YoY +29.95% (-$75.8M)
Costco Wholesale Corp /New(COSTcusip22160K105)	343.2K	QoQ -4.98% (-18.0K) YoY -10.75% (-41.3K)	All Managers (Combined)	$324.6M	QoQ -1.92% (-$6.4M) YoY +15.21% (-$42.9M)