Filed: 11/13/2025ACC: 0001193125-25-278769
📋 What this filing means
KOREA INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $48.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$48.62B
Total AUM (reported)
350.67M
Total Shares
Allocation by class
COM$35.53B73.1%
CL A$2.96B6.1%
COM NEW$1.57B3.2%
CORE S&P500 ETF$1.47B3.0%
CAP STK CL A$1.06B2.2%
COM CL A$1.02B2.1%
CAP STK CL C$913.65M1.9%
Portfolio Concentration
Top 3$9.17B18.9%
4–10$8.44B17.4%
11–25$5.82B12.0%
Rest$25.18B51.8%
Top 3 weight
18.9%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 350.67M
Sole
Full voting authority
350.67M
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)
Sole687
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings687
Rows:
NVIDIA CORPORATION
SOLEShares18.87M
TypeSH
Market value$3.52B
7.24%
Sole
18.87M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.26M
TypeSH
Market value$2.87B
5.89%
Sole
11.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.37M
TypeSH
Market value$2.78B
5.72%
Sole
5.37M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.31M
TypeSH
Market value$1.61B
3.30%
Sole
7.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$1.47B
3.02%
Sole
2.20M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.71M
TypeSH
Market value$1.26B
2.58%
Sole
1.71M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.54M
TypeSH
Market value$1.17B
2.40%
Sole
3.54M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.36M
TypeSH
Market value$1.06B
2.18%
Sole
4.36M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.18M
TypeSH
Market value$968.40M
1.99%
Sole
2.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.75M
TypeSH
Market value$913.65M
1.88%
Sole
3.75M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.83M
TypeSH
Market value$576.86M
1.19%
Sole
1.83M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares676.40K
TypeSH
Market value$516.09M
1.06%
Sole
676.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.01M
TypeSH
Market value$508.66M
1.05%
Sole
1.01M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares373.17K
TypeSH
Market value$447.40M
0.92%
Sole
373.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.23M
TypeSH
Market value$420.75M
0.87%
Sole
1.23M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.59M
TypeSH
Market value$370.43M
0.76%
Sole
3.59M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.31M
TypeSH
Market value$368.33M
0.76%
Sole
1.31M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.24M
TypeSH
Market value$365.09M
0.75%
Sole
3.24M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.55M
TypeSH
Market value$358.92M
0.74%
Sole
1.55M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares599.11K
TypeSH
Market value$340.78M
0.70%
Sole
599.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares353.82K
TypeSH
Market value$327.50M
0.67%
Sole
353.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares800.12K
TypeSH
Market value$324.20M
0.67%
Sole
800.12K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1M
TypeSH
Market value$302.02M
0.62%
Sole
1M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.65M
TypeSH
Market value$301.45M
0.62%
Sole
1.65M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.59M
TypeSH
Market value$294.07M
0.60%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 18.87M | SH | $3.52B 7.24% | 18.87M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.26M | SH | $2.87B 5.89% | 11.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.37M | SH | $2.78B 5.72% | 5.37M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.31M | SH | $1.61B 3.30% | 7.31M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.20M | SH | $1.47B 3.02% | 2.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.71M | SH | $1.26B 2.58% | 1.71M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.54M | SH | $1.17B 2.40% | 3.54M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.36M | SH | $1.06B 2.18% | 4.36M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.18M | SH | $968.40M 1.99% | 2.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.75M | SH | $913.65M 1.88% | 3.75M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.83M | SH | $576.86M 1.19% | 1.83M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 676.40K | SH | $516.09M 1.06% | 676.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.01M | SH | $508.66M 1.05% | 1.01M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 373.17K | SH | $447.40M 0.92% | 373.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.23M | SH | $420.75M 0.87% | 1.23M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.59M | SH | $370.43M 0.76% | 3.59M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.31M | SH | $368.33M 0.76% | 1.31M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.24M | SH | $365.09M 0.75% | 3.24M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.55M | SH | $358.92M 0.74% | 1.55M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 599.11K | SH | $340.78M 0.70% | 599.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 353.82K | SH | $327.50M 0.67% | 353.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 800.12K | SH | $324.20M 0.67% | 800.12K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1M | SH | $302.02M 0.62% | 1M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.65M | SH | $301.45M 0.62% | 1.65M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.59M | SH | $294.07M 0.60% | 1.59M | 0.00 | 0.00 |
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