Korea Investment Corp Top Holdings and 13F Report (2025) About Korea Investment CorpInvestment ActivityKorea Investment Corp has $42.18 billion in total holdings as of December 31, 2024.Korea Investment Corp owns shares of 726 different stocks, but just 189 companies or ETFs make up 80% of its holdings.Approximately 6.63% of the portfolio was purchased this quarter.About 8.47% of the portfolio was sold this quarter.This quarter, Korea Investment Corp has purchased 733 new stocks and bought additional shares in 350 stocks.Korea Investment Corp sold shares of 323 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $2,891,420,439NVIDIA $2,579,496,842Microsoft $2,296,920,836Amazon.com $1,631,355,739Meta Platforms $1,002,514,321 Largest New Holdings this Quarter BLACKROCK INC $133,130,011 HoldingARISTA NETWORKS INC $116,549,464 HoldingLAM RESEARCH CORP $74,152,040 HoldingSpotify Technology $52,305,433 HoldingiShares Core MSCI Europe ETF $19,168,568 Holding Largest Purchases this Quarter BLACKROCK INC 129,869 shares (about $133.13M)ARISTA NETWORKS INC 1,054,460 shares (about $116.55M)Wells Fargo & Company 1,150,443 shares (about $80.81M)LAM RESEARCH CORP 1,026,610 shares (about $74.15M)Palo Alto Networks 385,537 shares (about $70.15M) Largest Sales this Quarter Netflix 98,398 shares (about $87.70M)NVIDIA 572,828 shares (about $76.93M)GE VERNOVA INC 221,797 shares (about $72.96M)KKR & Co. Inc. 489,773 shares (about $72.44M)Microsoft 160,286 shares (about $67.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKorea Investment Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$2,891,420,439$48,186,818 ▲1.7%11,546,2846.9%Computer and TechnologyNVDANVIDIA$2,579,496,842$76,925,072 ▼-2.9%19,208,4066.1%Computer and TechnologyMSFTMicrosoft$2,296,920,836$67,560,549 ▼-2.9%5,449,3975.4%Computer and TechnologyAMZNAmazon.com$1,631,355,739$32,260,641 ▼-1.9%7,435,8713.9%Retail/WholesaleMETAMeta Platforms$1,002,514,321$23,793,955 ▼-2.3%1,712,2072.4%Computer and TechnologyTSLATesla$877,950,583$6,525,247 ▼-0.7%2,174,0062.1%Auto/Tires/TrucksGOOGLAlphabet$861,175,865$42,289,999 ▼-4.7%4,549,2652.0%Computer and TechnologyAVGOBroadcom$786,315,267$55,255,586 ▼-6.6%3,391,6291.9%Computer and TechnologyGOOGAlphabet$752,640,971$20,724,823 ▼-2.7%3,952,1161.8%Computer and TechnologyJPMJPMorgan Chase & Co.$507,200,232$13,622,480 ▼-2.6%2,115,8911.2%FinanceLLYEli Lilly and Company$504,527,476$23,061,184 ▼-4.4%653,5331.2%MedicalBRK.BBerkshire Hathaway$461,009,331$17,025,197 ▼-3.6%1,017,0521.1%FinanceVVisa$410,533,748$30,461,831 ▼-6.9%1,298,9931.0%Business ServicesXOMExxon Mobil$365,527,916$20,775,102 ▼-5.4%3,398,0470.9%Oils/EnergyWMTWalmart$359,638,175$32,922,998 ▼-8.4%3,980,5000.9%Retail/WholesaleUNHUnitedHealth Group$347,547,572$18,227,148 ▼-5.0%687,0430.8%MedicalMAMastercard$340,668,674$47,473,445 ▼-12.2%646,9580.8%Business ServicesNFLXNetflix$333,797,557$87,704,105 ▼-20.8%374,4980.8%Consumer DiscretionaryCOSTCostco Wholesale$331,005,286$671,626 ▲0.2%361,2530.8%Retail/WholesalePGProcter & Gamble$297,379,917$24,138,750 ▼-7.5%1,773,8140.7%Consumer StaplesHDHome Depot$292,876,017$46,273,083 ▼-13.6%752,9140.7%Retail/WholesaleBACBank of America$273,427,805$34,811,652 ▼-11.3%6,221,3380.6%FinanceCRMSalesforce$263,325,998$3,006,295 ▲1.2%787,6230.6%Computer and TechnologyJNJJohnson & Johnson$262,974,260$9,387,429 ▼-3.4%1,818,3810.6%MedicalABBVAbbVie$235,423,713$6,131,539 ▼-2.5%1,324,8380.6%MedicalWFCWells Fargo & Company$230,865,464$80,807,116 ▲53.9%3,286,8090.5%FinanceKOCoca-Cola$220,724,837$8,025,065 ▲3.8%3,545,2110.5%Consumer StaplesORCLOracle$208,845,246$5,359,142 ▲2.6%1,253,2720.5%Computer and TechnologyMRKMerck & Co., Inc.$198,497,418$1,969,803 ▼-1.0%1,995,3500.5%MedicalIVViShares Core S&P 500 ETF$193,388,444$14,678,736 ▲8.2%328,5120.5%ETFAXPAmerican Express$192,374,529$7,669,647 ▼-3.8%648,1840.5%FinanceCVXChevron$178,854,660$13,410,591 ▲8.1%1,234,8430.4%Oils/EnergyCSCOCisco Systems$175,680,677$4,416,557 ▼-2.5%2,967,5790.4%Computer and TechnologyCCitigroup$173,075,284$4,714,089 ▲2.8%2,458,8050.4%FinanceNOWServiceNow$173,021,125$4,816,125 ▼-2.7%163,2090.4%Computer and TechnologyTMOThermo Fisher Scientific$171,016,769$16,410,135 ▼-8.8%328,7330.4%MedicalBKNGBooking$168,951,122$12,798,650 ▼-7.0%34,0050.4%Retail/WholesaleACNAccenture$163,267,498$7,182,145 ▼-4.2%464,1050.4%Computer and TechnologyISRGIntuitive Surgical$157,585,466$16,549,264 ▼-9.5%301,9110.4%MedicalADBEAdobe$156,367,275$3,804,237 ▼-2.4%351,6400.4%Computer and TechnologyMCDMcDonald's$152,296,321$10,130,496 ▼-6.2%525,3590.4%Retail/WholesalePEPPepsiCo$151,593,328$2,968,515 ▼-1.9%996,9310.4%Consumer StaplesABTAbbott Laboratories$150,167,777$6,964,974 ▲4.9%1,327,6260.4%MedicalLINDE PLC$145,302,354$30,740,007 ▲26.8%347,0570.3%SHSDISWalt Disney$143,748,396$5,955,777 ▼-4.0%1,290,9600.3%Consumer DiscretionaryVOOVanguard S&P 500 ETF$135,994,5660.0%252,3980.3%ETFPMPhilip Morris International$135,993,454$6,912,182 ▼-4.8%1,129,9830.3%Consumer StaplesGEGeneral Electric$135,265,189$27,217,126 ▼-16.8%810,9910.3%TransportationQCOMQUALCOMM$134,819,370$16,875,003 ▼-11.1%877,6160.3%Computer and TechnologyBLACKROCK INC$133,130,011$133,130,011 ▲New Holding129,8690.3%COMINTUIntuit$133,055,964$8,768,204 ▼-6.2%211,7040.3%Computer and TechnologyCATCaterpillar$132,570,279$56,239,045 ▼-29.8%365,4490.3%Industrial ProductsGSThe Goldman Sachs Group$132,418,948$45,027,974 ▲51.5%231,2510.3%FinanceRYRoyal Bank of Canada$130,714,517$5,837,469 ▼-4.3%1,084,6620.3%FinanceIBMInternational Business Machines$129,105,939$20,298,882 ▼-13.6%587,2990.3%Computer and TechnologyRTXRTX$127,755,921$1,480,753 ▼-1.1%1,104,0090.3%AerospaceTJXTJX Companies$126,607,068$16,772,656 ▼-11.7%1,047,9850.3%Retail/WholesaleTAT&T$122,259,735$18,184,623 ▲17.5%5,369,3340.3%Computer and TechnologyNEENextEra Energy$121,718,006$6,608,026 ▲5.7%1,697,8380.3%UtilitiesBSXBoston Scientific$121,142,930$3,657,297 ▼-2.9%1,356,2800.3%MedicalVZVerizon Communications$120,398,133$39,393,589 ▼-24.7%3,010,7060.3%Computer and TechnologyMSMorgan Stanley$120,367,848$32,942,537 ▼-21.5%957,4280.3%FinanceTMUST-Mobile US$119,554,873$16,415,028 ▼-12.1%541,6340.3%Computer and TechnologyPANWPalo Alto Networks$116,853,074$70,152,312 ▲150.2%642,1910.3%Computer and TechnologyARISTA NETWORKS INC$116,549,464$116,549,464 ▲New Holding1,054,4600.3%COM SHSAMDAdvanced Micro Devices$115,232,694$13,527,031 ▼-10.5%953,9920.3%Computer and TechnologyDHRDanaher$114,947,163$898,229 ▲0.8%500,7500.3%MedicalPFEPfizer$113,459,020$12,355,021 ▲12.2%4,276,6310.3%MedicalBMYBristol-Myers Squibb$113,042,626$541,110 ▲0.5%1,998,6320.3%MedicalPGRProgressive$110,674,901$5,799,041 ▼-5.0%461,8960.3%FinanceSYKStryker$108,457,862$12,684,562 ▼-10.5%301,2300.3%MedicalPALANTIR TECHNOLOGIES INC$108,358,277$21,267,156 ▲24.4%1,432,7420.3%CL AHONHoneywell International$108,344,750$1,544,636 ▼-1.4%479,6350.3%Multi-Sector ConglomeratesSHOPShopify$106,695,442$639,728 ▲0.6%1,003,0300.3%Computer and TechnologySPGIS&P Global$106,172,028$65,380,383 ▼-38.1%213,1840.3%Business ServicesTXNTexas Instruments$106,156,349$7,708,911 ▼-6.8%566,1370.3%Computer and TechnologyCMCSAComcast$105,492,251$38,408,052 ▲57.3%2,810,8780.3%Consumer DiscretionaryGILDGilead Sciences$105,126,482$7,641,308 ▼-6.8%1,138,1020.2%MedicalCOPConocoPhillips$104,591,723$339,558 ▲0.3%1,054,6710.2%Oils/EnergyAMATApplied Materials$104,299,173$13,336,311 ▼-11.3%641,3280.2%Computer and TechnologyUBERUber Technologies$102,759,584$23,112,573 ▼-18.4%1,703,5740.2%Computer and TechnologyUNPUnion Pacific$102,304,445$14,037,230 ▲15.9%448,6250.2%TransportationFIFiserv$102,010,339$14,231,087 ▼-12.2%496,5940.2%Business ServicesETNEaton$100,464,018$9,776,226 ▼-8.9%302,7210.2%Industrial ProductsAMGNAmgen$97,033,926$2,235,249 ▲2.4%372,2910.2%MedicalLOWLowe's Companies$93,839,283$8,173,522 ▼-8.0%380,2240.2%Retail/WholesaleLMTLockheed Martin$88,423,586$16,727,513 ▼-15.9%181,9640.2%AerospaceADPAutomatic Data Processing$87,818,415$2,776,251 ▼-3.1%299,9980.2%Business ServicesMUMicron Technology$86,320,051$8,336,637 ▼-8.8%1,025,6660.2%Computer and TechnologySCHWCharles Schwab$84,076,470$23,057,593 ▲37.8%1,136,0150.2%FinanceVRTXVertex Pharmaceuticals$83,402,392$5,814,183 ▼-6.5%207,1080.2%MedicalDEDeere & Company$82,307,538$3,029,879 ▼-3.6%194,2590.2%Industrial ProductsNKENIKE$81,062,471$5,617,968 ▲7.4%1,071,2630.2%Consumer DiscretionaryUBSUBS Group$80,656,036$18,776,385 ▼-18.9%2,635,9370.2%FinanceMELIMercadoLibre$80,532,838$5,077,514 ▲6.7%47,3600.2%Retail/WholesaleBABoeing$79,768,236$7,202,838 ▼-8.3%450,6680.2%AerospacePNCThe PNC Financial Services Group$76,766,257$12,842,653 ▲20.1%398,0620.2%FinanceTGTTarget$75,547,371$7,511,817 ▼-9.0%558,8650.2%Retail/WholesaleCBChubb$75,020,423$27,657,077 ▼-26.9%271,5180.2%FinanceTTTrane Technologies$74,360,866$16,944,301 ▲29.5%201,3290.2%ConstructionShowing largest 100 holdings. 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