KOREA INVESTMENT CORP

PrivateCIK: 1441689
📋 What this filing means

KOREA INVESTMENT CORP filed this quarterly 13F‑HR report disclosing 677 equity positions with a total reported market value of $52.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

677
Positions
$52.66B
Total AUM (reported)
346.30M
Total Shares

Allocation by class

TOTAL AUM$52.66B677 positions
COM$36.92B70.1%
CORE S&P500 ETF$3.25B6.2%
CL A$2.21B4.2%
COM NEW$1.99B3.8%
CAP STK CL A$1.48B2.8%
CAP STK CL C$1.17B2.2%
COM CL A$951.82M1.8%

Portfolio Concentration

Top 318.1%4–1017.5%11–2513.5%Rest50.9%TOP 1035.6%0%100%
Top 3$9.54B18.1%
4–10$9.23B17.5%
11–25$7.11B13.5%
Rest$26.78B50.9%

Top 3 weight

18.1%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 346.30M

Sole

Full voting authority

346.30M

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)

Sole677
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings677
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares16.45M
TypeSH
Market value$3.29B
6.25%
Sole
16.45M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.33M
TypeSH
Market value$3.25B
6.16%
Sole
4.33M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares10.36M
TypeSH
Market value$3.00B
5.69%
Sole
10.36M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.02M
TypeSH
Market value$1.87B
3.56%
Sole
5.02M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.99M
TypeSH
Market value$1.67B
3.16%
Sole
6.99M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.13M
TypeSH
Market value$1.48B
2.80%
Sole
4.13M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares3.21M
TypeSH
Market value$1.21B
2.30%
Sole
3.21M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares3.31M
TypeSH
Market value$1.17B
2.22%
Sole
3.31M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares819.57K
TypeSH
Market value$946.02M
1.80%
Sole
819.57K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.57M
TypeSH
Market value$883.08M
1.68%
Sole
1.57M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.99M
TypeSH
Market value$835.84M
1.59%
Sole
1.99M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares658.95K
TypeSH
Market value$790.36M
1.50%
Sole
658.95K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares1.16M
TypeSH
Market value$671.97M
1.28%
Sole
1.16M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.63M
TypeSH
Market value$534.77M
1.02%
Sole
1.63M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.85M
TypeSH
Market value$469.77M
0.89%
Sole
1.85M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares921.10K
TypeSH
Market value$460.91M
0.88%
Sole
921.10K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares3.11M
TypeSH
Market value$434.76M
0.83%
Sole
3.11M
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares580.86K
TypeSH
Market value$419.96M
0.80%
Sole
580.86K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares3.62M
TypeSH
Market value$410.39M
0.78%
Sole
3.62M
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares910.49K
TypeSH
Market value$394.54M
0.75%
Sole
910.49K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares337.46K
TypeSH
Market value$359.36M
0.68%
Sole
337.46K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1M
TypeSH
Market value$343.57M
0.65%
Sole
1M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares2.50M
TypeSH
Market value$341.50M
0.65%
Sole
2.50M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.29M
TypeSH
Market value$324.89M
0.62%
Sole
1.29M
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares2.74M
TypeSH
Market value$322.16M
0.61%
Sole
2.74M
Shared
0.00
None
0.00
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