How many stocks does Korea Investment CORP own?

As of Q4 2025, Korea Investment CORP holds 692 positions in their 13F portfolio.

What is Korea Investment CORP's largest holding?

NVDA at 6.9% of portfolio, worth $3.5B.

What is Korea Investment CORP's total portfolio value?

$50.8B as of Q4 2025, tracked across 692 holdings.

Is Korea Investment CORP a hedge fund?

Korea Investment CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Korea Investment CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Korea Investment CORP's portfolio changed in Q4 2025?

View Korea Investment CORP's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Korea Investment CORP's investment strategy?

Korea Investment CORP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Korea Investment CORP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Korea Investment CORP

Institutional investor · Portfolio as of Q4 2025

Strong(3.5 / 5.0)

$50.8B

AUM

692

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Korea Investment CORP manages $50.8B across 692 positions as of Q4 2025. Top holdings: NVDA (6.9%), AAPL (6.0%), MSFT (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q4 2025 Summary

Active quarter - 24 new positions, 18 exits, 305 increased. Top move: IVV (INCREASED, conviction 86). Portfolio: $50.8B across 692 positions.

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%

Other1.48%

Similar Funds

Funds with similar investing DNA

NISSAY ASSET MANAGEMENT CORP /JAPAN

$19.2B

Sumitomo Mitsui DS Asset Management Company, Ltd

$12.7B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK4Q held

Sandisk Corporation

Avg $48.97 · $2.8M est. P&L

Est. P&L

+1054.60%

AU10Q held

ANGLOGOLD ASHANTI PLC

Avg $19.70 · $19.2M est. P&L

Est. P&L

+483.40%

HWM15Q held

Howmet Aerospace Inc.

Avg $51.89 · $30.1M est. P&L

Est. P&L

+398.78%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings10 of 692

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	18.9M	$3.5B	6.9%	—	$113.06	+59.25%	29 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	11.2M	$3B	6.0%	—	$112.01	+135.47%	29 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	5.4M	$2.6B	5.1%	—	$149.33	+170.49%	29 qtrssince 2018-Q4	Increased 62
IVVETF iShares Core S&P 500 ETF	3.6M	$2.5B	4.9%	—	$622.85	+9.72%	20 qtrssince 2021-Q1	Increased 86
AMZN Amazon.com, Inc.	7.4M	$1.7B	3.3%	—	$112.16	+86.09%	29 qtrssince 2018-Q4	Increased 59
GOOGL Alphabet Inc.	4.4M	$1.4B	2.7%	—	$101.13	+200.19%	29 qtrssince 2018-Q4	Increased 55
AVGO Broadcom Inc.	3.5M	$1.2B	2.4%	—	$159.07	+97.29%	29 qtrssince 2018-Q4	Decreased 0
GOOG Alphabet Inc.	3.7M	$1.2B	2.3%	—	$98.13	+209.34%	29 qtrssince 2018-Q4	Decreased 0
META Meta Platforms, Inc.	1.7M	$1.1B	2.2%	—	$204.10	+220.96%	29 qtrssince 2018-Q4	Decreased 0
TSLA Tesla, Inc.	2.1M	$958M	1.9%	—	$248.99	+57.61%	24 qtrssince 2020-Q1	Decreased 0
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