Filed: 5/14/2025ACC: 0000950123-25-005044
📋 What this filing means
KOREA INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 719 equity positions with a total reported market value of $41.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
719
Positions
$41.26B
Total AUM (reported)
357.28M
Total Shares
Allocation by class
COM$31.11B75.4%
CL A$2.64B6.4%
COM NEW$1.25B3.0%
SHS$853.63M2.1%
COM CL A$715.50M1.7%
CAP STK CL A$701.89M1.7%
CORE S&P500 ETF$658.59M1.6%
Portfolio Concentration
Top 3$6.76B16.4%
4–10$5.61B13.6%
11–25$5.62B13.6%
Rest$23.28B56.4%
Top 3 weight
16.4%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 357.28M
Sole
Full voting authority
357.28M
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)
Sole719
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings719
Rows:
APPLE INC
SOLEShares11.49M
TypeSH
Market value$2.55B
6.18%
Sole
11.49M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.78M
TypeSH
Market value$2.14B
5.19%
Sole
19.78M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.49M
TypeSH
Market value$2.06B
5.00%
Sole
5.49M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.55M
TypeSH
Market value$1.44B
3.48%
Sole
7.55M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.75M
TypeSH
Market value$1.01B
2.45%
Sole
1.75M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.54M
TypeSH
Market value$701.89M
1.70%
Sole
4.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$658.59M
1.60%
Sole
1.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.96M
TypeSH
Market value$618.67M
1.50%
Sole
3.96M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.54M
TypeSH
Market value$592.77M
1.44%
Sole
3.54M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.27M
TypeSH
Market value$589.15M
1.43%
Sole
2.27M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.04M
TypeSH
Market value$555.54M
1.35%
Sole
1.04M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares647.76K
TypeSH
Market value$534.99M
1.30%
Sole
647.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.16M
TypeSH
Market value$529.08M
1.28%
Sole
2.16M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.37M
TypeSH
Market value$479.64M
1.16%
Sole
1.37M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.27M
TypeSH
Market value$388.88M
0.94%
Sole
3.27M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares699.54K
TypeSH
Market value$366.38M
0.89%
Sole
699.54K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares377.19K
TypeSH
Market value$351.74M
0.85%
Sole
377.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares630.64K
TypeSH
Market value$345.66M
0.84%
Sole
630.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.74M
TypeSH
Market value$328.74M
0.80%
Sole
3.74M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares343.23K
TypeSH
Market value$324.62M
0.79%
Sole
343.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.82M
TypeSH
Market value$309.51M
0.75%
Sole
1.82M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.85M
TypeSH
Market value$306.90M
0.74%
Sole
1.85M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.34M
TypeSH
Market value$281.04M
0.68%
Sole
1.34M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares760.09K
TypeSH
Market value$278.57M
0.68%
Sole
760.09K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.28M
TypeSH
Market value$235.64M
0.57%
Sole
3.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 11.49M | SH | $2.55B 6.18% | 11.49M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.78M | SH | $2.14B 5.19% | 19.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.49M | SH | $2.06B 5.00% | 5.49M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.55M | SH | $1.44B 3.48% | 7.55M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.75M | SH | $1.01B 2.45% | 1.75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.54M | SH | $701.89M 1.70% | 4.54M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.17M | SH | $658.59M 1.60% | 1.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.96M | SH | $618.67M 1.50% | 3.96M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.54M | SH | $592.77M 1.44% | 3.54M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.27M | SH | $589.15M 1.43% | 2.27M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.04M | SH | $555.54M 1.35% | 1.04M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 647.76K | SH | $534.99M 1.30% | 647.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.16M | SH | $529.08M 1.28% | 2.16M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.37M | SH | $479.64M 1.16% | 1.37M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.27M | SH | $388.88M 0.94% | 3.27M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 699.54K | SH | $366.38M 0.89% | 699.54K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 377.19K | SH | $351.74M 0.85% | 377.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 630.64K | SH | $345.66M 0.84% | 630.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.74M | SH | $328.74M 0.80% | 3.74M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 343.23K | SH | $324.62M 0.79% | 343.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.82M | SH | $309.51M 0.75% | 1.82M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.85M | SH | $306.90M 0.74% | 1.85M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.34M | SH | $281.04M 0.68% | 1.34M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 760.09K | SH | $278.57M 0.68% | 760.09K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.28M | SH | $235.64M 0.57% | 3.28M | 0.00 | 0.00 |
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