Korea Investment Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 719Value: $41.3BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PINS",
  "SE",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "TRU",
  "QRVO",
  "KTOS",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AES",
  "GLBE",
  null,
  null,
  "MOS",
  "AFG",
  "MCHI",
  "ENTG",
  "AKAM",
  "GIL",
  "EXAS",
  "IMO",
  "HUM",
  null,
  "H",
  "BEPC",
  null,
  "PCG",
  "RF",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "BCE",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "RIOT",
  "ALNY",
  null,
  null,
  "AXP",
  "AU",
  "AIG",
  "TEAM",
  "T",
  "ATHM",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  null,
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "DT",
  "NLOP",
  "ROKU",
  "ESS",
  "EBAY",
  "WTRG",
  "EQH",
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "LEGN",
  "GILD",
  null,
  "GIS",
  null,
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FNV",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "GLPI",
  "SCCO",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  null,
  "ICE",
  "META",
  null,
  null,
  "SWK",
  "IQV",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "UHAL-B",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "LKQ",
  "JBL",
  null,
  null,
  null,
  "SBAC",
  "EME",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "GPN",
  null,
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ES",
  "IHS",
  "HTHT",
  null,
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "DKS",
  "TPL",
  "ELS",
  "NWSA",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VOO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "WIX",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "JBHT",
  "LW",
  "JNPR",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "ICL",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "RBRK",
  "RDDT",
  "SYY",
  "OTEX",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BE",
  "BA",
  "BAH",
  null,
  "BMY",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: korea-investment
Manager Name: Korea-Investment

Data Enrichment

95% identified

681 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

719 positions • $41.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 36

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Apple Inc.

AAPL|037833100

Shares:11.5M

Value:$2.6B

% of Portfolio:6.2% ($2.6B/$41.3B)

NVIDIA CORP

NVDA|67066G104

Shares:19.8M

Value:$2.1B

% of Portfolio:5.2% ($2.1B/$41.3B)

MICROSOFT CORP

MSFT|594918104

Shares:5.5M

Value:$2.1B

% of Portfolio:5.0% ($2.1B/$41.3B)

AMAZON COM INC

AMZN|023135106

Shares:7.5M

Value:$1.4B

% of Portfolio:3.5% ($1.4B/$41.3B)

Meta Platforms, Inc.

META|30303M102

Shares:1.8M

Value:$1.0B

% of Portfolio:2.4% ($1.0B/$41.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:4.5M

Value:$701.9M

% of Portfolio:1.7% ($701.9M/$41.3B)

464287200

IVV|464287200

Shares:1.2M

Value:$658.6M

% of Portfolio:1.6% ($658.6M/$41.3B)

Alphabet Inc.

GOOG|02079K107

Shares:4.0M

Value:$618.7M

% of Portfolio:1.5% ($618.7M/$41.3B)

Broadcom Inc.

AVGO|11135F101

Shares:3.5M

Value:$592.8M

% of Portfolio:1.4% ($592.8M/$41.3B)

Tesla, Inc.

TSLA|88160R101

Shares:2.3M

Value:$589.2M

% of Portfolio:1.4% ($589.2M/$41.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0M

Value:$555.5M

% of Portfolio:1.3% ($555.5M/$41.3B)

ELI LILLY & Co

LLY|532457108

Shares:647.8K

Value:$535.0M

% of Portfolio:1.3% ($535.0M/$41.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2M

Value:$529.1M

% of Portfolio:1.3% ($529.1M/$41.3B)

VISA INC.

V|92826C839

Shares:1.4M

Value:$479.6M

% of Portfolio:1.2% ($479.6M/$41.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3M

Value:$388.9M

% of Portfolio:0.9% ($388.9M/$41.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:699.5K

Value:$366.4M

% of Portfolio:0.9% ($366.4M/$41.3B)

NETFLIX INC

NFLX|64110L106

Shares:377.2K

Value:$351.7M

% of Portfolio:0.9% ($351.7M/$41.3B)

Mastercard Inc

MA|57636Q104

Shares:630.6K

Value:$345.7M

% of Portfolio:0.8% ($345.7M/$41.3B)

Walmart Inc.

WMT|931142103

Shares:3.7M

Value:$328.7M

% of Portfolio:0.8% ($328.7M/$41.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:343.2K

Value:$324.6M

% of Portfolio:0.8% ($324.6M/$41.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	11.5M	QoQ -0.51% (-59.8K) YoY +1.53% (+173.7K)	All Managers (Combined)	$2.6B	6.2% ($2.6B/$41.3B)	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	5.2% ($2.1B/$41.3B)	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	5.0% ($2.1B/$41.3B)	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	3.5% ($1.4B/$41.3B)	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	2.4% ($1.0B/$41.3B)	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	1.7% ($701.9M/$41.3B)	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	1.6% ($658.6M/$41.3B)	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	1.5% ($618.7M/$41.3B)	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	1.4% ($592.8M/$41.3B)	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	1.4% ($589.2M/$41.3B)	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	1.3% ($555.5M/$41.3B)	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	1.3% ($535.0M/$41.3B)	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	1.3% ($529.1M/$41.3B)	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	1.2% ($479.6M/$41.3B)	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	0.9% ($388.9M/$41.3B)	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	0.9% ($366.4M/$41.3B)	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	0.9% ($351.7M/$41.3B)	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	0.8% ($345.7M/$41.3B)	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	0.8% ($328.7M/$41.3B)	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	0.8% ($324.6M/$41.3B)	QoQ -1.92% (-$6.4M) YoY +15.21% (-$42.9M)