Filed: 2/12/2025ACC: 0000950123-25-001668
📋 What this filing means
KOREA INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 726 equity positions with a total reported market value of $42.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
726
Positions
$42.18B
Total AUM (reported)
354.78M
Total Shares
Allocation by class
COM$32.47B77.0%
CL A$2.68B6.4%
COM NEW$1.19B2.8%
CAP STK CL A$861.18M2.0%
SHS$780.88M1.9%
CAP STK CL C$752.64M1.8%
COM CL A$642.17M1.5%
Portfolio Concentration
Top 3$7.77B18.4%
4–10$6.42B15.2%
11–25$5.08B12.0%
Rest$22.91B54.3%
Top 3 weight
18.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 354.78M
Sole
Full voting authority
354.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole726
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings726
Rows:
APPLE INC
SOLEShares11.55M
TypeSH
Market value$2.89B
6.86%
Sole
11.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.21M
TypeSH
Market value$2.58B
6.12%
Sole
19.21M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.45M
TypeSH
Market value$2.30B
5.45%
Sole
5.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.44M
TypeSH
Market value$1.63B
3.87%
Sole
7.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.71M
TypeSH
Market value$1.00B
2.38%
Sole
1.71M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.17M
TypeSH
Market value$877.95M
2.08%
Sole
2.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.55M
TypeSH
Market value$861.18M
2.04%
Sole
4.55M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.39M
TypeSH
Market value$786.32M
1.86%
Sole
3.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.95M
TypeSH
Market value$752.64M
1.78%
Sole
3.95M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.12M
TypeSH
Market value$507.20M
1.20%
Sole
2.12M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares653.53K
TypeSH
Market value$504.53M
1.20%
Sole
653.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.02M
TypeSH
Market value$461.01M
1.09%
Sole
1.02M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.30M
TypeSH
Market value$410.53M
0.97%
Sole
1.30M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.40M
TypeSH
Market value$365.53M
0.87%
Sole
3.40M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.98M
TypeSH
Market value$359.64M
0.85%
Sole
3.98M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares687.04K
TypeSH
Market value$347.55M
0.82%
Sole
687.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares646.96K
TypeSH
Market value$340.67M
0.81%
Sole
646.96K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares374.50K
TypeSH
Market value$333.80M
0.79%
Sole
374.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares361.25K
TypeSH
Market value$331.01M
0.78%
Sole
361.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.77M
TypeSH
Market value$297.38M
0.71%
Sole
1.77M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares752.91K
TypeSH
Market value$292.88M
0.69%
Sole
752.91K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.22M
TypeSH
Market value$273.43M
0.65%
Sole
6.22M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares787.62K
TypeSH
Market value$263.33M
0.62%
Sole
787.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.82M
TypeSH
Market value$262.97M
0.62%
Sole
1.82M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.32M
TypeSH
Market value$235.42M
0.56%
Sole
1.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.55M | SH | $2.89B 6.86% | 11.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.21M | SH | $2.58B 6.12% | 19.21M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.45M | SH | $2.30B 5.45% | 5.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.44M | SH | $1.63B 3.87% | 7.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.71M | SH | $1.00B 2.38% | 1.71M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.17M | SH | $877.95M 2.08% | 2.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.55M | SH | $861.18M 2.04% | 4.55M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.39M | SH | $786.32M 1.86% | 3.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.95M | SH | $752.64M 1.78% | 3.95M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.12M | SH | $507.20M 1.20% | 2.12M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 653.53K | SH | $504.53M 1.20% | 653.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.02M | SH | $461.01M 1.09% | 1.02M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.30M | SH | $410.53M 0.97% | 1.30M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.40M | SH | $365.53M 0.87% | 3.40M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.98M | SH | $359.64M 0.85% | 3.98M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 687.04K | SH | $347.55M 0.82% | 687.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 646.96K | SH | $340.67M 0.81% | 646.96K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 374.50K | SH | $333.80M 0.79% | 374.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 361.25K | SH | $331.01M 0.78% | 361.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.77M | SH | $297.38M 0.71% | 1.77M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 752.91K | SH | $292.88M 0.69% | 752.91K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.22M | SH | $273.43M 0.65% | 6.22M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 787.62K | SH | $263.33M 0.62% | 787.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.82M | SH | $262.97M 0.62% | 1.82M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.32M | SH | $235.42M 0.56% | 1.32M | 0.00 | 0.00 |
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