Korea Investment CORP

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$50.8B

Total Positions

692

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.92%

AAPL5.97%

MSFT5.14%

IVV4.92%

AMZN3.34%

GOOGL2.69%

AVGO2.38%

GOOG2.30%

META2.20%

TSLA1.89%

Other11.79%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK4Q held

Sandisk Corp/DE

Avg $48.97 · $1M est. P&L

Est. P&L

+390.55%

AU10Q held

ANGLOGOLD ASHANTI PLC

Avg $19.70 · $13.5M est. P&L

Est. P&L

+338.51%

LLY29Q held

Eli Lilly & Co

Avg $257.27 · $575.6M est. P&L

Est. P&L

+318.99%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 692 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	18.9M	$3.5B	6.9%	—	$113.06	+65.88%	29 qtrs	Decreased 0
AAPL Apple Inc	11.2M	$3B	6.0%	—	$112.01	+143.57%	29 qtrs	Decreased 0
MSFT Microsoft Corp	5.4M	$2.6B	5.1%	—	$149.33	+226.44%	29 qtrs	Increased 62
IVV ISHARES TR	3.6M	$2.5B	4.9%	—	$622.85	+10.77%	20 qtrs	Increased 86
AMZN Amazon.com Inc	7.4M	$1.7B	3.3%	—	$112.16	+107.31%	29 qtrs	Increased 59
GOOGL Alphabet Inc	4.4M	$1.4B	2.7%	—	$101.13	+210.35%	29 qtrs	Increased 55
AVGO Broadcom Inc	3.5M	$1.2B	2.4%	—	$159.07	+119.93%	29 qtrs	Decreased 0
GOOG Alphabet Inc	3.7M	$1.2B	2.3%	—	$98.13	+220.54%	29 qtrs	Decreased 0
META Meta Platforms Inc	1.7M	$1.1B	2.2%	—	$204.10	+226.29%	29 qtrs	Decreased 0
TSLA Tesla Inc	2.1M	$958M	1.9%	—	$248.99	+82.51%	24 qtrs	Decreased 0
LLY Eli Lilly & Co	701,407	$753.8M	1.5%	—	$257.27	+318.99%	29 qtrs	Increased 52
JPM JPMORGAN CHASE & CO.	1.8M	$583.6M	1.1%	—	$93.53	+244.23%	29 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	1M	$515.6M	1.0%	—	—	—	29 qtrs	Increased 50
WMT Walmart Inc	3.7M	$415.9M	0.8%	—	$55.06	+103.28%	29 qtrs	Increased 46
V Visa Inc	1.2M	$414.9M	0.8%	—	$177.31	+99.02%	29 qtrs	Decreased 0
JNJ Johnson & Johnson	2M	$413.5M	0.8%	—	$146.40	+41.33%	29 qtrs	Increased 54
XOM Exxon Mobil Corp	3.1M	$373M	0.7%	—	$61.65	+94.95%	29 qtrs	Decreased 0
MU Micron Technology Inc	1.2M	$352.7M	0.7%	—	$96.94	+201.88%	29 qtrs	Increased 49
ABBV AbbVie Inc	1.5M	$346.4M	0.7%	—	$120.06	+89.83%	29 qtrs	Decreased 0
MA Mastercard Inc	584,667	$333.8M	0.7%	—	$278.62	+106.93%	29 qtrs	Decreased 0
NFLX Netflix Inc	3.5M	$332.1M	0.7%	—	$87.97	+6.61%	29 qtrs	Increased 70
WFC Wells Fargo & Co	3.4M	$315.7M	0.6%	—	$54.32	+72.77%	29 qtrs	Increased 46
PLTR Palantir Technologies Inc	1.6M	$288.9M	0.6%	—	$45.75	+295.31%	14 qtrs	Decreased 0
COST Costco Wholesale Corp	319,518	$275.5M	0.5%	—	$453.85	+90.48%	29 qtrs	Decreased 0
GE GE AEROSPACE	888,259	$273.6M	0.5%	—	$115.87	+169.08%	18 qtrs	Decreased 0
Showing 25 of 692 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

FUTUFutu Holdings Ltd

Q1 2024 → Q4 2025+250,455 shares+$42.9M

HBANHuntington Bancshares Inc/OH

Q3 2024 → Q4 2025+4.8M shares+$84.7M

BAMBROOKFIELD ASSET MANAGMT LTD

Q4 2024 → Q4 2025+157,724 shares+$8.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer