Filed: 8/13/2025ACC: 0000950123-25-007710
📋 What this filing means
KOREA INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 699 equity positions with a total reported market value of $44.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
699
Positions
$44.95B
Total AUM (reported)
344.53M
Total Shares
Allocation by class
COM$33.53B74.6%
CL A$3.00B6.7%
COM NEW$1.42B3.2%
COM CL A$892.95M2.0%
SHS$888.49M2.0%
CORE S&P500 ETF$840.78M1.9%
CAP STK CL A$747.21M1.7%
Portfolio Concentration
Top 3$7.96B17.7%
4–10$6.84B15.2%
11–25$5.63B12.5%
Rest$24.52B54.6%
Top 3 weight
17.7%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 344.53M
Sole
Full voting authority
344.53M
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)
Sole699
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings699
Rows:
NVIDIA CORPORATION
SOLEShares18.90M
TypeSH
Market value$2.99B
6.64%
Sole
18.90M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.40M
TypeSH
Market value$2.69B
5.98%
Sole
5.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.15M
TypeSH
Market value$2.29B
5.09%
Sole
11.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.45M
TypeSH
Market value$1.64B
3.64%
Sole
7.45M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.73M
TypeSH
Market value$1.28B
2.84%
Sole
1.73M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.52M
TypeSH
Market value$970.70M
2.16%
Sole
3.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$840.78M
1.87%
Sole
1.35M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.24M
TypeSH
Market value$747.21M
1.66%
Sole
4.24M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.19M
TypeSH
Market value$696.95M
1.55%
Sole
2.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.78M
TypeSH
Market value$671.03M
1.49%
Sole
3.78M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.98M
TypeSH
Market value$572.86M
1.27%
Sole
1.98M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares643.34K
TypeSH
Market value$501.50M
1.12%
Sole
643.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.03M
TypeSH
Market value$499.24M
1.11%
Sole
1.03M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares369.65K
TypeSH
Market value$495.02M
1.10%
Sole
369.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.29M
TypeSH
Market value$458.11M
1.02%
Sole
1.29M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.69M
TypeSH
Market value$360.35M
0.80%
Sole
3.69M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares360.73K
TypeSH
Market value$357.10M
0.79%
Sole
360.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.26M
TypeSH
Market value$351.34M
0.78%
Sole
3.26M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares586.88K
TypeSH
Market value$329.79M
0.73%
Sole
586.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.97M
TypeSH
Market value$313.43M
0.70%
Sole
1.97M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares3.57M
TypeSH
Market value$285.97M
0.64%
Sole
3.57M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares775.12K
TypeSH
Market value$284.19M
0.63%
Sole
775.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.83M
TypeSH
Market value$280.03M
0.62%
Sole
1.83M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.27M
TypeSH
Market value$276.57M
0.62%
Sole
1.27M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5.53M
TypeSH
Market value$261.75M
0.58%
Sole
5.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 18.90M | SH | $2.99B 6.64% | 18.90M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.40M | SH | $2.69B 5.98% | 5.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.15M | SH | $2.29B 5.09% | 11.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.45M | SH | $1.64B 3.64% | 7.45M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.73M | SH | $1.28B 2.84% | 1.73M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.52M | SH | $970.70M 2.16% | 3.52M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.35M | SH | $840.78M 1.87% | 1.35M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.24M | SH | $747.21M 1.66% | 4.24M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.19M | SH | $696.95M 1.55% | 2.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.78M | SH | $671.03M 1.49% | 3.78M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.98M | SH | $572.86M 1.27% | 1.98M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 643.34K | SH | $501.50M 1.12% | 643.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.03M | SH | $499.24M 1.11% | 1.03M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 369.65K | SH | $495.02M 1.10% | 369.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.29M | SH | $458.11M 1.02% | 1.29M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.69M | SH | $360.35M 0.80% | 3.69M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 360.73K | SH | $357.10M 0.79% | 360.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.26M | SH | $351.34M 0.78% | 3.26M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 586.88K | SH | $329.79M 0.73% | 586.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.97M | SH | $313.43M 0.70% | 1.97M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 3.57M | SH | $285.97M 0.64% | 3.57M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 775.12K | SH | $284.19M 0.63% | 775.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.83M | SH | $280.03M 0.62% | 1.83M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.27M | SH | $276.57M 0.62% | 1.27M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.53M | SH | $261.75M 0.58% | 5.53M | 0.00 | 0.00 |
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