Korea Investment CORP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$50.8B
Holdings
692
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (692 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $3.5B |
AAPLAPPLE INC | $3.0B |
MSFTMICROSOFT CORP | $2.6B |
IVVISHARES TR | $2.5B |
AMZNAMAZON COM INC | $1.7B |
GOOGLALPHABET INC | $1.4B |
AVGOBROADCOM INC | $1.2B |
GOOGALPHABET INC | $1.2B |
METAMETA PLATFORMS INC | $1.1B |
TSLATESLA INC | $957.0M |
LLYELI LILLY & CO | $753.0M |
JPMJPMORGAN CHASE & CO. | $583.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $515.0M |
WMTWALMART INC | $415.0M |
VVISA INC | $414.0M |
JNJJOHNSON & JOHNSON | $413.0M |
XOMEXXON MOBIL CORP | $372.0M |
MUMICRON TECHNOLOGY INC | $352.0M |
ABBVABBVIE INC | $346.0M |
MAMASTERCARD INCORPORATED | $333.0M |
NFLXNETFLIX INC | $332.0M |
WFCWELLS FARGO CO NEW | $315.0M |
PLTRPALANTIR TECHNOLOGIES INC | $288.0M |
COSTCOSTCO WHSL CORP NEW | $275.0M |
GEGE AEROSPACE | $273.0M |
ORCLORACLE CORP | $273.0M |
AMDADVANCED MICRO DEVICES INC | $272.0M |
HDHOME DEPOT INC | $272.0M |
BACBANK AMERICA CORP | $258.0M |
PGPROCTER AND GAMBLE CO | $233.0M |
KOCOCA COLA CO | $227.0M |
CSCOCISCO SYS INC | $221.0M |
CATCATERPILLAR INC | $220.0M |
UNHUNITEDHEALTH GROUP INC | $214.0M |
MRKMERCK & CO INC | $211.0M |
CVXCHEVRON CORP NEW | $204.0M |
CRMSALESFORCE INC | $188.0M |
TRVCCITIGROUP INC | $188.0M |
RTXRTX CORPORATION | $184.0M |
GSGOLDMAN SACHS GROUP INC | $183.0M |
LRCXLAM RESEARCH CORP | $181.0M |
RYROYAL BK CDA | $178.0M |
AMATAPPLIED MATLS INC | $175.0M |
IBMINTERNATIONAL BUSINESS MACHS | $173.0M |
4I1PHILIP MORRIS INTL INC | $171.0M |
BKNGBOOKING HOLDINGS INC | $167.0M |
APPAPPLOVIN CORP | $167.0M |
GILDGILEAD SCIENCES INC | $166.0M |
MCDMCDONALDS CORP | $162.0M |
IHSIHS HOLDING LIMITED | $161.0M |
ISRGINTUITIVE SURGICAL INC | $159.0M |
AXPAMERICAN EXPRESS CO | $155.0M |
LINLINDE PLC | $152.0M |
SHOPSHOPIFY INC | $152.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $151.0M |
TJXTJX COS INC NEW | $150.0M |
PEPPEPSICO INC | $143.0M |
VOOVANGUARD INDEX FDS | $141.0M |
DWDMORGAN STANLEY | $139.0M |
BSXBOSTON SCIENTIFIC CORP | $135.0M |
GEVGE VERNOVA INC | $135.0M |
SCHWSCHWAB CHARLES CORP | $132.0M |
UBERUBER TECHNOLOGIES INC | $128.0M |
PANWPALO ALTO NETWORKS INC | $125.0M |
CEGCONSTELLATION ENERGY CORP | $124.0M |
NEENEXTERA ENERGY INC | $124.0M |
ABTABBOTT LABS | $123.0M |
NOWSERVICENOW INC | $122.0M |
APHAMPHENOL CORP NEW | $120.0M |
KLACKLA CORP | $118.0M |
WELLWELLTOWER INC | $118.0M |
TTETOTALENERGIES SE | $116.0M |
SPGIS&P GLOBAL INC | $114.0M |
ANETARISTA NETWORKS INC | $113.0M |
UBSUBS GROUP AG | $112.0M |
INTCINTEL CORP | $110.0M |
TXNTEXAS INSTRS INC | $109.0M |
INTUINTUIT | $107.0M |
COFCAPITAL ONE FINL CORP | $106.0M |
DISDISNEY WALT CO | $106.0M |
ACNACCENTURE PLC IRELAND | $105.0M |
MCKMCKESSON CORP | $105.0M |
QCOMQUALCOMM INC | $104.0M |
CCOCAMECO CORP | $104.0M |
SPOTSPOTIFY TECHNOLOGY S A | $102.0M |
CBCHUBB LIMITED | $102.0M |
UNPUNION PAC CORP | $101.0M |
PGRPROGRESSIVE CORP | $101.0M |
ADIANALOG DEVICES INC | $100.0M |
TMUST-MOBILE US INC | $99.0M |
HONHONEYWELL INTL INC | $98.0M |
BABOEING CO | $98.0M |
EWCISHARES INC | $94.0M |
DHRDANAHER CORPORATION | $94.0M |
SNOWSNOWFLAKE INC | $93.0M |
KKRKKR & CO INC | $93.0M |
AMGNAMGEN INC | $92.0M |
NEMNEWMONT CORP | $91.0M |
CRWDCROWDSTRIKE HLDGS INC | $91.0M |
TDTORONTO DOMINION BK ONT | $89.0M |
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